Counsel

0001767730-22-000001.txt : 20220209 0001767730-22-000001.hdr.sgml : 20220209 20220209144112 ACCESSION NUMBER: 0001767730-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19355 FILM NUMBER: 22605930 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 1 primary_doc.xml 13F-HR LIVE false true false 0001767730 XXXXXXXX 12-31-2021 12-31-2021 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 02-09-2022 0 153 319031 false INFORMATION TABLE 2 Frisch13F_4q2021.xml ABBOTT LABS COM 002824100 273 1941 SH SOLE 0 0 1941 ABBVIE INC COM 00287Y109 1108 8250 SH SOLE 0 0 8250 ADOBE SYSTEMS INCORPORATED COM 00724F101 1023 1804 SH SOLE 0 0 1804 ADVANCED MICRO DEVICES INC COM 007903107 307 2135 SH SOLE 0 0 2135 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1653 65418 SH SOLE 0 0 65418 ALLETE INC COM NEW 018522300 227 3422 SH SOLE 0 0 3422 ALPHABET INC CAP STK CL A 02079K305 14078 4898 SH SOLE 0 0 4898 ALPHABET INC CAP STK CL C 02079K107 4138 1432 SH SOLE 0 0 1432 ALTRIA GROUP INC COM 02209S103 346 7306 SH SOLE 0 0 7306 AMAZON COM INC COM 023135106 5953 1787 SH SOLE 0 0 1787 AMERICAN ELEC PWR CO INC COM 025537101 228 2566 SH SOLE 0 0 2566 AMGEN INC COM 031162100 289 1286 SH SOLE 0 0 1286 ANTHEM INC COM 036752103 1059 2285 SH SOLE 0 0 2285 APPLE INC COM 037833100 20210 115069 SH SOLE 0 0 115069 APYX MEDICAL CORPORATION COM 03837C106 134 10431 SH SOLE 0 0 10431 ARCHER DANIELS MIDLAND CO COM 039483102 220 3254 SH SOLE 0 0 3254 AT&T INC COM 00206R102 390 15218 SH SOLE 0 0 15218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11073 37428 SH SOLE 0 0 37428 BK OF AMERICA CORP COM 060505104 585 13258 SH SOLE 0 0 13258 BLACKROCK INC COM 09247X101 348 408 SH SOLE 0 0 408 BLACKSTONE INC COM 09260D107 249 2025 SH SOLE 0 0 2025 BRISTOL-MYERS SQUIBB CO COM 110122108 616 9894 SH SOLE 0 0 9894 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 442 7315 SH SOLE 0 0 7315 BURCON NUTRASCIENCE CORP COM 120831102 50 41256 SH SOLE 0 0 41256 CATERPILLAR INC COM 149123101 288 1394 SH SOLE 0 0 1394 CHEVRON CORP NEW COM 166764100 408 3556 SH SOLE 0 0 3556 CHIPOTLE MEXICAN GRILL INC COM 169656105 208 119 SH SOLE 0 0 119 CISCO SYS INC COM 17275R102 336 5296 SH SOLE 0 0 5296 COCA COLA CO COM 191216100 374 6312 SH SOLE 0 0 6312 COMCAST CORP NEW CL A 20030N101 371 7369 SH SOLE 0 0 7369 CONSOLIDATED EDISON INC COM 209115104 260 3051 SH SOLE 0 0 3051 COSTCO WHSL CORP NEW COM 22160K105 343 604 SH SOLE 0 0 604 CROWDSTRIKE HLDGS INC CL A 22788C105 371 1814 SH SOLE 0 0 1814 CSX CORP COM 126408103 419 11156 SH SOLE 0 0 11156 DISNEY WALT CO COM 254687106 3125 20201 SH SOLE 0 0 20201 ENTERPRISE PRODS PARTNERS L COM 293792107 685 31652 SH SOLE 0 0 31652 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2207 200765 SH SOLE 0 0 200765 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 886 22947 SH SOLE 0 0 22947 EXXON MOBIL CORP COM 30231G102 618 10977 SH SOLE 0 0 10977 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13012 230205 SH SOLE 0 0 230205 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254 12477 SH SOLE 0 0 12477 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 484 5720 SH SOLE 0 0 5720 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 357 5962 SH SOLE 0 0 5962 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5795 50092 SH SOLE 0 0 50092 FIRSTENERGY CORP COM 337932107 210 5792 SH SOLE 0 0 5792 GENERAL MLS INC COM 370334104 210 3117 SH SOLE 0 0 3117 GLOBAL X FDS US INFR DEV ETF 37954Y673 6422 224803 SH SOLE 0 0 224803 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1087 31599 SH SOLE 0 0 31599 GOLDMAN SACHS GROUP INC COM 38141G104 992 2594 SH SOLE 0 0 2594 HARTFORD FINL SVCS GROUP INC COM 416515104 318 4610 SH SOLE 0 0 4610 HOME DEPOT INC COM 437076102 2936 7091 SH SOLE 0 0 7091 HONEYWELL INTL INC COM 438516106 292 1396 SH SOLE 0 0 1396 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4139 125264 SH SOLE 0 0 125264 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 594 21579 SH SOLE 0 0 21579 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 374 9240 SH SOLE 0 0 9240 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1110 36780 SH SOLE 0 0 36780 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 537 12625 SH SOLE 0 0 12625 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 444 14595 SH SOLE 0 0 14595 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 308 9707 SH SOLE 0 0 9707 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 257 9375 SH SOLE 0 0 9375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 280 11360 SH SOLE 0 0 11360 INNOVATOR ETFS TR US SML CP PWR B 45782C284 213 8036 SH SOLE 0 0 8036 INTEL CORP COM 458140100 778 15077 SH SOLE 0 0 15077 INVESCO QQQ TR UNIT SER 1 46090E103 1695 4259 SH SOLE 0 0 4259 ISHARES INC ESG AWR MSCI EM 46434G863 574 14398 SH SOLE 0 0 14398 ISHARES TR GL CLEAN ENE ETF 464288224 4431 211409 SH SOLE 0 0 211409 ISHARES TR CORE HIGH DV ETF 46429B663 3260 32307 SH SOLE 0 0 32307 ISHARES TR FLTG RATE NT ETF 46429B655 8301 165282 SH SOLE 0 0 165282 ISHARES TR MSCI USA MMENTM 46432F396 8688 48325 SH SOLE 0 0 48325 ISHARES TR MSCI USA MIN VOL 46429B697 4359 54352 SH SOLE 0 0 54352 ISHARES TR CORE S&P500 ETF 464287200 782 1648 SH SOLE 0 0 1648 ISHARES TR ESG AW MSCI EAFE 46435G516 2269 28566 SH SOLE 0 0 28566 ISHARES TR RUSSELL 2000 ETF 464287655 461 2074 SH SOLE 0 0 2074 ISHARES TR MSCI EMG MKT ETF 464287234 755 15450 SH SOLE 0 0 15450 ISHARES TR MSCI EAFE ETF 464287465 713 9068 SH SOLE 0 0 9068 ISHARES TR RUS 2000 VAL ETF 464287630 295 1782 SH SOLE 0 0 1782 ISHARES TR RUS MID CAP ETF 464287499 322 3878 SH SOLE 0 0 3878 ISHARES TR CORE S&P TTL STK 464287150 387 3793 SH SOLE 0 0 3793 ISHARES TR MSCI KLD400 SOC 464288570 524 5639 SH SOLE 0 0 5639 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9568 189498 SH SOLE 0 0 189498 JD.COM INC SPON ADR CL A 47215P106 287 4103 SH SOLE 0 0 4103 JOHNSON & JOHNSON COM 478160104 6302 37237 SH SOLE 0 0 37237 JPMORGAN CHASE & CO COM 46625H100 7531 47645 SH SOLE 0 0 47645 KIMBERLY-CLARK CORP COM 494368103 233 1643 SH SOLE 0 0 1643 LILLY ELI & CO COM 532457108 818 2961 SH SOLE 0 0 2961 MASTERCARD INCORPORATED CL A 57636Q104 253 703 SH SOLE 0 0 703 MCDONALDS CORP COM 580135101 896 3444 SH SOLE 0 0 3444 MERCADOLIBRE INC COM 58733R102 278 206 SH SOLE 0 0 206 MERCK & CO INC COM 58933Y105 704 9197 SH SOLE 0 0 9197 META PLATFORMS INC CL A 30303M102 2302 6973 SH SOLE 0 0 6973 MICROSOFT CORP COM 594918104 9817 29757 SH SOLE 0 0 29757 MICROSTRATEGY INC CL A NEW 594972408 219 394 SH SOLE 0 0 394 MODERNA INC COM 60770K107 226 890 SH SOLE 0 0 890 MORGAN STANLEY COM NEW 617446448 526 5358 SH SOLE 0 0 5358 NETFLIX INC COM 64110L106 555 921 SH SOLE 0 0 921 NEXTERA ENERGY INC COM 65339F101 707 7569 SH SOLE 0 0 7569 NIKE INC CL B 654106103 548 3285 SH SOLE 0 0 3285 NUVEEN MUN VALUE FD INC COM 670928100 6798 653774 SH SOLE 0 0 653774 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4977 360871 SH SOLE 0 0 360871 NVIDIA CORPORATION COM 67066G104 2871 10152 SH SOLE 0 0 10152 ORACLE CORP COM 68389X105 330 3785 SH SOLE 0 0 3785 PEPSICO INC COM 713448108 502 3047 SH SOLE 0 0 3047 PFIZER INC COM 717081103 1904 33461 SH SOLE 0 0 33461 PHILIP MORRIS INTL INC COM 718172109 525 6043 SH SOLE 0 0 6043 PIMCO ETF TR ACTIVE BD ETF 72201R775 317 2895 SH SOLE 0 0 2895 PROCTER AND GAMBLE CO COM 742718109 805 4960 SH SOLE 0 0 4960 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7897 471519 SH SOLE 0 0 471519 QUALCOMM INC COM 747525103 331 1813 SH SOLE 0 0 1813 RAYTHEON TECHNOLOGIES CORP COM 75513E101 452 5254 SH SOLE 0 0 5254 S&P GLOBAL INC COM 78409V104 2918 6183 SH SOLE 0 0 6183 SALESFORCE COM INC COM 79466L302 422 1627 SH SOLE 0 0 1627 SCHWAB CHARLES CORP COM 808513105 1432 25934 SH SOLE 0 0 25934 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230 2035 SH SOLE 0 0 2035 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13477 346566 SH SOLE 0 0 346566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 811 3999 SH SOLE 0 0 3999 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5564 72463 SH SOLE 0 0 72463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8882 63611 SH SOLE 0 0 63611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 387 5134 SH SOLE 0 0 5134 SELECT SECTOR SPDR TR ENERGY 81369Y506 330 6089 SH SOLE 0 0 6089 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 3136 SH SOLE 0 0 3136 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 3884 SH SOLE 0 0 3884 SEMPRA COM 816851109 358 2705 SH SOLE 0 0 2705 SHOPIFY INC CL A 82509L107 716 520 SH SOLE 0 0 520 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3028 73833 SH SOLE 0 0 73833 SPDR S&P 500 ETF TR TR UNIT 78462F103 1179 2548 SH SOLE 0 0 2548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 1908 SH SOLE 0 0 1908 SPDR SER TR PORTFOLIO S&P500 78464A854 446 7982 SH SOLE 0 0 7982 SPDR SER TR PRTFLO S&P500 VL 78464A508 510 12234 SH SOLE 0 0 12234 STARBUCKS CORP COM 855244109 297 2592 SH SOLE 0 0 2592 TESLA INC COM 88160R101 4235 4007 SH SOLE 0 0 4007 TEXTRON INC COM 883203101 300 3883 SH SOLE 0 0 3883 THERMO FISHER SCIENTIFIC INC COM 883556102 431 646 SH SOLE 0 0 646 UNILEVER PLC SPON ADR NEW 904767704 302 5612 SH SOLE 0 0 5612 UNITED PARCEL SERVICE INC CL B 911312106 315 1469 SH SOLE 0 0 1469 UNITEDHEALTH GROUP INC COM 91324P102 2366 4727 SH SOLE 0 0 4727 VANGUARD INDEX FDS MID CAP ETF 922908629 14166 55723 SH SOLE 0 0 55723 VANGUARD INDEX FDS VALUE ETF 922908744 2228 15155 SH SOLE 0 0 15155 VANGUARD INDEX FDS SMALL CP ETF 922908751 8529 37771 SH SOLE 0 0 37771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7868 18050 SH SOLE 0 0 18050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS GROWTH ETF 922908736 365 1186 SH SOLE 0 0 1186 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1268 11860 SH SOLE 0 0 11860 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2255 45582 SH SOLE 0 0 45582 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 709 4128 SH SOLE 0 0 4128 VANGUARD STAR FDS VG TL INTL STK F 921909768 1827 28745 SH SOLE 0 0 28745 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 4505 SH SOLE 0 0 4505 VERIZON COMMUNICATIONS INC COM 92343V104 1459 27938 SH SOLE 0 0 27938 VISA INC COM CL A 92826C839 474 2185 SH SOLE 0 0 2185 WASTE MGMT INC DEL COM 94106L109 353 2112 SH SOLE 0 0 2112 WISDOMTREE TR US SMALLCAP FUND 97717W562 227 4414 SH SOLE 0 0 4414 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 5155 SH SOLE 0 0 5155 YUM BRANDS INC COM 988498101 226 1627 SH SOLE 0 0 1627 ZSCALER INC COM 98980G102 479 1490 SH SOLE 0 0 1490