Counsel

0001767730-21-000007.txt : 20211116 0001767730-21-000007.hdr.sgml : 20211116 20211115184248 ACCESSION NUMBER: 0001767730-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frisch Financial Group, Inc. CENTRAL INDEX KEY: 0001767730 IRS NUMBER: 134066110 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19355 FILM NUMBER: 211413325 BUSINESS ADDRESS: STREET 1: 445 BROAD HOLLOW ROAD, SUITE 215 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 516-694-7900 MAIL ADDRESS: STREET 1: 445 BROAD HOLLOW ROAD, SUITE 215 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001767730 XXXXXXXX 09-30-2021 09-30-2021 true 2 RESTATEMENT Frisch Financial Group, Inc.

445 BROAD HOLLOW ROAD, SUITE 215 MELVILLE NY 11747

13F HOLDINGS REPORT 028-19355 N ASHLEIGH SWAYZE Counsel 6463953900 ASHLEIGH SWAYZE NEWTOWN PA 11-15-2021 0 146 300114 false INFORMATION TABLE 2 Frisch13F_3q2021.xml CHEVRON CORP NEW COM 166764100 249 2450 SH SOLE 0 0 2450 JOHNSON & JOHNSON COM 478160104 6135 37989 SH SOLE 0 0 37989 ISHARES TR FLTG RATE NT ETF 46429B655 9175 180474 SH SOLE 0 0 180474 ISHARES TR CORE HIGH DV ETF 46429B663 3454 36647 SH SOLE 0 0 36647 ISHARES TR ESG AW MSCI EAFE 46435G516 2056 26235 SH SOLE 0 0 26235 MICROSOFT CORP COM 594918104 8404 29807 SH SOLE 0 0 29807 ISHARES TR GL CLEAN ENE ETF 464288224 4638 214256 SH SOLE 0 0 214256 NVIDIA CORPORATION COM 67066G104 2445 11802 SH SOLE 0 0 11802 JPMORGAN CHASE & CO COM 46625H100 7850 47953 SH SOLE 0 0 47953 PIMCO ETF TR ACTIVE BD ETF 72201R775 360 3259 SH SOLE 0 0 3259 EXXON MOBIL CORP COM 30231G102 678 11530 SH SOLE 0 0 11530 FACEBOOK INC CL A 30303M102 1760 5186 SH SOLE 0 0 5186 VANGUARD INDEX FDS SMALL CP ETF 922908751 8508 38905 SH SOLE 0 0 38905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7167 18171 SH SOLE 0 0 18171 UNITEDHEALTH GROUP INC COM 91324P102 1900 4861 SH SOLE 0 0 4861 TESLA INC COM 88160R101 3035 3914 SH SOLE 0 0 3914 SPDR SER TR PORTFOLIO S&P500 78464A854 416 8235 SH SOLE 0 0 8235 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10159 37219 SH SOLE 0 0 37219 NUVEEN MUN VALUE FD INC COM 670928100 7774 686721 SH SOLE 0 0 686721 AMAZON COM INC COM 023135106 6130 1866 SH SOLE 0 0 1866 CATERPILLAR INC COM 149123101 257 1337 SH SOLE 0 0 1337 ALPHABET INC CAP STK CL A 02079K305 13533 5062 SH SOLE 0 0 5062 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13351 355734 SH SOLE 0 0 355734 ISHARES TR CORE S&P500 ETF 464287200 536 1245 SH SOLE 0 0 1245 ISHARES TR MSCI USA MMENTM 46432F396 8777 49980 SH SOLE 0 0 49980 ABBVIE INC COM 00287Y109 910 8434 SH SOLE 0 0 8434 ABBOTT LABS COM 002824100 252 2135 SH SOLE 0 0 2135 INVESCO QQQ TR UNIT SER 1 46090E103 1672 4670 SH SOLE 0 0 4670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 4366 SH SOLE 0 0 4366 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3303 229513 SH SOLE 0 0 229513 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3091 72661 SH SOLE 0 0 72661 ISHARES TR MSCI USA MIN VOL 46429B697 4165 56677 SH SOLE 0 0 56677 MERCK & CO INC COM 58933Y105 656 8740 SH SOLE 0 0 8740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8133 63885 SH SOLE 0 0 63885 MORGAN STANLEY COM NEW 617446448 506 5202 SH SOLE 0 0 5202 APPLE INC COM 037833100 17134 121090 SH SOLE 0 0 121090 AT&T INC COM 00206R102 5890 218056 SH SOLE 0 0 218056 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8827 481028 SH SOLE 0 0 481028 VANGUARD INDEX FDS MID CAP ETF 922908629 13593 57414 SH SOLE 0 0 57414 VERIZON COMMUNICATIONS INC COM 92343V104 1521 28171 SH SOLE 0 0 28171 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1172 11503 SH SOLE 0 0 11503 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14057 247573 SH SOLE 0 0 247573 GLOBAL X FDS US INFR DEV ETF 37954Y673 5920 232987 SH SOLE 0 0 232987 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4194 128431 SH SOLE 0 0 128431 GENERAL MLS INC COM 370334104 213 3558 SH SOLE 0 0 3558 GOLDMAN SACHS GROUP INC COM 38141G104 987 2612 SH SOLE 0 0 2612 DISNEY WALT CO COM 254687106 3360 19867 SH SOLE 0 0 19867 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4996 361288 SH SOLE 0 0 361288 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5608 50407 SH SOLE 0 0 50407 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 853 23488 SH SOLE 0 0 23488 PEPSICO INC COM 713448108 434 2887 SH SOLE 0 0 2887 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1168 31949 SH SOLE 0 0 31949 AMGEN INC COM 031162100 271 1276 SH SOLE 0 0 1276 RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5050 SH SOLE 0 0 5050 TEXTRON INC COM 883203101 271 3882 SH SOLE 0 0 3882 SHOPIFY INC CL A 82509L107 674 497 SH SOLE 0 0 497 CONSOLIDATED EDISON INC COM 209115104 301 4152 SH SOLE 0 0 4152 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 1849 SH SOLE 0 0 1849 ZSCALER INC COM 98980G102 368 1405 SH SOLE 0 0 1405 ALPHABET INC CAP STK CL C 02079K107 3672 1378 SH SOLE 0 0 1378 NETFLIX INC COM 64110L106 452 741 SH SOLE 0 0 741 MODERNA INC COM 60770K107 408 1060 SH SOLE 0 0 1060 CROWDSTRIKE HLDGS INC CL A 22788C105 423 1722 SH SOLE 0 0 1722 MERCADOLIBRE INC COM 58733R102 329 196 SH SOLE 0 0 196 INTEL CORP COM 458140100 892 16744 SH SOLE 0 0 16744 PALANTIR TECHNOLOGIES INC CL A 69608A108 262 10897 SH SOLE 0 0 10897 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8706 171636 SH SOLE 0 0 171636 SALESFORCE COM INC COM 79466L302 345 1272 SH SOLE 0 0 1272 ADOBE SYSTEMS INCORPORATED COM 00724F101 955 1658 SH SOLE 0 0 1658 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 658 24179 SH SOLE 0 0 24179 ILLUMINA INC COM 452327109 322 794 SH SOLE 0 0 794 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391 7315 SH SOLE 0 0 7315 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 427 5701 SH SOLE 0 0 5701 MCDONALDS CORP COM 580135101 788 3265 SH SOLE 0 0 3265 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 367 6124 SH SOLE 0 0 6124 SPDR SER TR PRTFLO S&P500 VL 78464A508 475 12168 SH SOLE 0 0 12168 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324 4707 SH SOLE 0 0 4707 SCHWAB CHARLES CORP COM 808513105 1898 26063 SH SOLE 0 0 26063 APYX MEDICAL CORPORATION COM 03837C106 175 12658 SH SOLE 0 0 12658 HOME DEPOT INC COM 437076102 2352 7164 SH SOLE 0 0 7164 BURCON NUTRASCIENCE CORP COM 120831102 64 41256 SH SOLE 0 0 41256 PHILIP MORRIS INTL INC COM 718172109 569 5990 SH SOLE 0 0 5990 ALTRIA GROUP INC COM 02209S103 331 7270 SH SOLE 0 0 7270 PFIZER INC COM 717081103 1468 34143 SH SOLE 0 0 34143 JD.COM INC SPON ADR CL A 47215P106 343 4742 SH SOLE 0 0 4742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1572 31426 SH SOLE 0 0 31426 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6570 SH SOLE 0 0 6570 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 1909 SH SOLE 0 0 1909 WASTE MGMT INC DEL COM 94106L109 314 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS VALUE ETF 922908744 1932 14266 SH SOLE 0 0 14266 CISCO SYS INC COM 17275R102 264 4859 SH SOLE 0 0 4859 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 3130 SH SOLE 0 0 3130 VANGUARD STAR FDS VG TL INTL STK F 921909768 1419 22423 SH SOLE 0 0 22423 UNITED PARCEL SERVICE INC CL B 911312106 257 1412 SH SOLE 0 0 1412 ISHARES INC ESG AWR MSCI EM 46434G863 497 11993 SH SOLE 0 0 11993 PROCTER AND GAMBLE CO COM 742718109 667 4772 SH SOLE 0 0 4772 VANGUARD WORLD FDS INF TECH ETF 92204A702 256 638 SH SOLE 0 0 638 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 519 12625 SH SOLE 0 0 12625 THERMO FISHER SCIENTIFIC INC COM 883556102 246 431 SH SOLE 0 0 431 ISHARES TR MSCI EMG MKT ETF 464287234 936 18575 SH SOLE 0 0 18575 LILLY ELI & CO COM 532457108 683 2955 SH SOLE 0 0 2955 STARBUCKS CORP COM 855244109 268 2431 SH SOLE 0 0 2431 UNILEVER PLC SPON ADR NEW 904767704 301 5559 SH SOLE 0 0 5559 WISDOMTREE TR US SMALLCAP FUND 97717W562 211 4371 SH SOLE 0 0 4371 HONEYWELL INTL INC COM 438516106 263 1238 SH SOLE 0 0 1238 COMCAST CORP NEW CL A 20030N101 433 7736 SH SOLE 0 0 7736 ISHARES TR MSCI EAFE ETF 464287465 700 8968 SH SOLE 0 0 8968 AMERICAN ELEC PWR CO INC COM 025537101 206 2542 SH SOLE 0 0 2542 PAYPAL HLDGS INC COM 70450Y103 204 783 SH SOLE 0 0 783 VISA INC COM CL A 92826C839 425 1908 SH SOLE 0 0 1908 BK OF AMERICA CORP COM 060505104 562 13243 SH SOLE 0 0 13243 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 312 10162 SH SOLE 0 0 10162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 1729 SH SOLE 0 0 1729 CSX CORP COM 126408103 331 11144 SH SOLE 0 0 11144 ANTHEM INC COM 036752103 892 2394 SH SOLE 0 0 2394 ORACLE CORP COM 68389X105 329 3775 SH SOLE 0 0 3775 TORONTO DOMINION BK ONT COM NEW 891160509 219 3307 SH SOLE 0 0 3307 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 424 14595 SH SOLE 0 0 14595 COSTCO WHSL CORP NEW COM 22160K105 272 605 SH SOLE 0 0 605 BRISTOL-MYERS SQUIBB CO COM 110122108 572 9675 SH SOLE 0 0 9675 COCA COLA CO COM 191216100 338 6441 SH SOLE 0 0 6441 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 119 SH SOLE 0 0 119 BLACKSTONE INC COM 09260D107 235 2017 SH SOLE 0 0 2017 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 216 3558 SH SOLE 0 0 3558 MASTERCARD INCORPORATED CL A 57636Q104 265 763 SH SOLE 0 0 763 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 349 11360 SH SOLE 0 0 11360 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 631 4111 SH SOLE 0 0 4111 VANGUARD INDEX FDS GROWTH ETF 922908736 317 1093 SH SOLE 0 0 1093 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 3369 SH SOLE 0 0 3369 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 250 9375 SH SOLE 0 0 9375 SEMPRA COM 816851109 339 2682 SH SOLE 0 0 2682 ISHARES TR RUS MID CAP ETF 464287499 303 3870 SH SOLE 0 0 3870 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 211 5411 SH SOLE 0 0 5411 NEXTERA ENERGY INC COM 65339F101 594 7567 SH SOLE 0 0 7567 BLACKROCK INC COM 09247X101 393 468 SH SOLE 0 0 468 NIKE INC CL B 654106103 486 3349 SH SOLE 0 0 3349 ISHARES TR RUS 2000 VAL ETF 464287630 273 1701 SH SOLE 0 0 1701 ISHARES TR RUSSELL 2000 ETF 464287655 431 1971 SH SOLE 0 0 1971 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 2781 SH SOLE 0 0 2781 ALLETE INC COM NEW 018522300 204 3422 SH SOLE 0 0 3422 ISHARES TR MSCI KLD400 SOC 464288570 468 5622 SH SOLE 0 0 5622 MICROSTRATEGY INC CL A NEW 594972408 228 394 SH SOLE 0 0 394 ISHARES TR CORE S&P TTL STK 464287150 249 2535 SH SOLE 0 0 2535 FIRSTENERGY CORP COM 337932107 206 5787 SH SOLE 0 0 5787 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 392 5153 SH SOLE 0 0 5153 ENTERPRISE PRODS PARTNERS L COM 293792107 685 31652 SH SOLE 0 0 31652