0001767730-22-000002.txt : 20220815 0001767730-22-000002.hdr.sgml : 20220815 20220812174133 ACCESSION NUMBER: 0001767730-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161440 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 06-30-2022 06-30-2022 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 08-12-2022 0 122 258915 false
INFORMATION TABLE 2 Frisch13F_2q2022.xml ABBOTT LABS COM 002824100 212 1955 SH SOLE 0 0 1955 ABBVIE INC COM 00287Y109 1085 7084 SH SOLE 0 0 7084 ALLETE INC COM NEW 018522300 201 3422 SH SOLE 0 0 3422 ALPHABET INC CAP STK CL A 02079K305 10907 5005 SH SOLE 0 0 5005 ALPHABET INC CAP STK CL C 02079K107 1457 666 SH SOLE 0 0 666 ALTRIA GROUP INC COM 02209S103 301 7217 SH SOLE 0 0 7217 AMAZON COM INC COM 023135106 2705 25471 SH SOLE 0 0 25471 AMERICAN ELEC PWR CO INC COM 025537101 250 2607 SH SOLE 0 0 2607 AMGEN INC COM 031162100 317 1304 SH SOLE 0 0 1304 APPLE INC COM 037833100 14946 109322 SH SOLE 0 0 109322 APYX MEDICAL CORPORATION COM 03837C106 61 10431 SH SOLE 0 0 10431 ARCHER DANIELS MIDLAND CO COM 039483102 253 3258 SH SOLE 0 0 3258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9954 36459 SH SOLE 0 0 36459 BK OF AMERICA CORP COM 060505104 397 12759 SH SOLE 0 0 12759 BLACKROCK INC COM 09247X101 242 398 SH SOLE 0 0 398 BRISTOL-MYERS SQUIBB CO COM 110122108 735 9543 SH SOLE 0 0 9543 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 7330 SH SOLE 0 0 7330 BURCON NUTRASCIENCE CORP COM 120831102 16 41256 SH SOLE 0 0 41256 CATERPILLAR INC COM 149123101 250 1398 SH SOLE 0 0 1398 CHEVRON CORP NEW COM 166764100 334 2304 SH SOLE 0 0 2304 CISCO SYS INC COM 17275R102 228 5347 SH SOLE 0 0 5347 COCA COLA CO COM 191216100 396 6289 SH SOLE 0 0 6289 COMCAST CORP NEW CL A 20030N101 288 7349 SH SOLE 0 0 7349 CONSOLIDATED EDISON INC COM 209115104 286 3004 SH SOLE 0 0 3004 COSTCO WHSL CORP NEW COM 22160K105 300 626 SH SOLE 0 0 626 CSX CORP COM 126408103 325 11186 SH SOLE 0 0 11186 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1568 24897 SH SOLE 0 0 24897 DISNEY WALT CO COM 254687106 1888 20002 SH SOLE 0 0 20002 ELEVANCE HEALTH INC COM 036752103 1016 2105 SH SOLE 0 0 2105 ENTERPRISE PRODS PARTNERS L COM 293792107 771 31652 SH SOLE 0 0 31652 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 752 23872 SH SOLE 0 0 23872 EXXON MOBIL CORP COM 30231G102 929 10844 SH SOLE 0 0 10844 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9392 185576 SH SOLE 0 0 185576 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 259 15011 SH SOLE 0 0 15011 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4714 117142 SH SOLE 0 0 117142 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 402 5749 SH SOLE 0 0 5749 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10229 117129 SH SOLE 0 0 117129 FIRSTENERGY CORP COM 337932107 213 5536 SH SOLE 0 0 5536 GENERAL MLS INC COM 370334104 214 2833 SH SOLE 0 0 2833 GLOBAL X FDS US INFR DEV ETF 37954Y673 4930 216508 SH SOLE 0 0 216508 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 722 35543 SH SOLE 0 0 35543 GOLDMAN SACHS GROUP INC COM 38141G104 803 2705 SH SOLE 0 0 2705 HARTFORD FINL SVCS GROUP INC COM 416515104 304 4646 SH SOLE 0 0 4646 HOME DEPOT INC COM 437076102 1954 7123 SH SOLE 0 0 7123 HONEYWELL INTL INC COM 438516106 202 1160 SH SOLE 0 0 1160 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9255 329704 SH SOLE 0 0 329704 INTEL CORP COM 458140100 585 15649 SH SOLE 0 0 15649 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5216 38859 SH SOLE 0 0 38859 INVESCO QQQ TR UNIT SER 1 46090E103 1208 4311 SH SOLE 0 0 4311 ISHARES INC ESG AWR MSCI EM 46434G863 482 14930 SH SOLE 0 0 14930 ISHARES TR CORE HIGH DV ETF 46429B663 3169 31552 SH SOLE 0 0 31552 ISHARES TR FLTG RATE NT ETF 46429B655 4473 89610 SH SOLE 0 0 89610 ISHARES TR GL CLEAN ENE ETF 464288224 6442 338140 SH SOLE 0 0 338140 ISHARES TR MSCI USA MMENTM 46432F396 6803 49883 SH SOLE 0 0 49883 ISHARES TR ESG AW MSCI EAFE 46435G516 1860 29638 SH SOLE 0 0 29638 ISHARES TR CORE S&P500 ETF 464287200 693 1827 SH SOLE 0 0 1827 ISHARES TR MSCI EMG MKT ETF 464287234 631 15746 SH SOLE 0 0 15746 ISHARES TR MSCI EAFE ETF 464287465 574 9191 SH SOLE 0 0 9191 ISHARES TR RUS MID CAP ETF 464287499 247 3819 SH SOLE 0 0 3819 ISHARES TR RUS 2000 VAL ETF 464287630 246 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P TTL STK 464287150 310 3701 SH SOLE 0 0 3701 ISHARES TR RUSSELL 2000 ETF 464287655 335 1979 SH SOLE 0 0 1979 ISHARES TR MSCI KLD400 SOC 464288570 407 5667 SH SOLE 0 0 5667 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1273 25411 SH SOLE 0 0 25411 JD.COM INC SPON ADR CL A 47215P106 262 4084 SH SOLE 0 0 4084 JOHNSON & JOHNSON COM 478160104 6545 36874 SH SOLE 0 0 36874 JPMORGAN CHASE & CO COM 46625H100 5438 48289 SH SOLE 0 0 48289 KIMBERLY-CLARK CORP COM 494368103 205 1519 SH SOLE 0 0 1519 LILLY ELI & CO COM 532457108 964 2972 SH SOLE 0 0 2972 MASTERCARD INCORPORATED CL A 57636Q104 222 705 SH SOLE 0 0 705 MCDONALDS CORP COM 580135101 775 3140 SH SOLE 0 0 3140 MERCK & CO INC COM 58933Y105 764 8378 SH SOLE 0 0 8378 META PLATFORMS INC CL A 30303M102 942 5842 SH SOLE 0 0 5842 MICROSOFT CORP COM 594918104 7299 28418 SH SOLE 0 0 28418 MORGAN STANLEY COM NEW 617446448 301 3953 SH SOLE 0 0 3953 NEXTERA ENERGY INC COM 65339F101 608 7854 SH SOLE 0 0 7854 NIKE INC CL B 654106103 336 3291 SH SOLE 0 0 3291 NUVEEN MUN VALUE FD INC COM 670928100 6054 677909 SH SOLE 0 0 677909 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4160 376489 SH SOLE 0 0 376489 NVIDIA CORPORATION COM 67066G104 728 4805 SH SOLE 0 0 4805 ORACLE CORP COM 68389X105 266 3811 SH SOLE 0 0 3811 PEPSICO INC COM 713448108 472 2831 SH SOLE 0 0 2831 PFIZER INC COM 717081103 1775 33861 SH SOLE 0 0 33861 PHILIP MORRIS INTL INC COM 718172109 585 5924 SH SOLE 0 0 5924 PIONEER NAT RES CO COM 723787107 232 1040 SH SOLE 0 0 1040 PROCTER AND GAMBLE CO COM 742718109 673 4679 SH SOLE 0 0 4679 RAYTHEON TECHNOLOGIES CORP COM 75513E101 448 4657 SH SOLE 0 0 4657 S&P GLOBAL INC COM 78409V104 2032 6030 SH SOLE 0 0 6030 SCHWAB CHARLES CORP COM 808513105 1645 26032 SH SOLE 0 0 26032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8532 66533 SH SOLE 0 0 66533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10721 340881 SH SOLE 0 0 340881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 551 4010 SH SOLE 0 0 4010 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 3818 SH SOLE 0 0 3818 SELECT SECTOR SPDR TR ENERGY 81369Y506 412 5759 SH SOLE 0 0 5759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400 3149 SH SOLE 0 0 3149 SEMPRA COM 816851109 413 2745 SH SOLE 0 0 2745 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2448 70395 SH SOLE 0 0 70395 SPDR S&P 500 ETF TR TR UNIT 78462F103 325 862 SH SOLE 0 0 862 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 771 1864 SH SOLE 0 0 1864 SPDR SER TR PORTFOLIO S&P500 78464A854 363 8192 SH SOLE 0 0 8192 SPDR SER TR BLOOMBERG INVT 78468R200 287 9532 SH SOLE 0 0 9532 SPDR SER TR PRTFLO S&P500 VL 78464A508 384 10433 SH SOLE 0 0 10433 TESLA INC COM 88160R101 508 754 SH SOLE 0 0 754 TEXTRON INC COM 883203101 214 3498 SH SOLE 0 0 3498 UNILEVER PLC SPON ADR NEW 904767704 263 5730 SH SOLE 0 0 5730 UNITEDHEALTH GROUP INC COM 91324P102 2272 4424 SH SOLE 0 0 4424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6869 19803 SH SOLE 0 0 19803 VANGUARD INDEX FDS SMALL CP ETF 922908751 12562 71333 SH SOLE 0 0 71333 VANGUARD INDEX FDS MID CAP ETF 922908629 12036 61105 SH SOLE 0 0 61105 VANGUARD INDEX FDS VALUE ETF 922908744 8809 66798 SH SOLE 0 0 66798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS GROWTH ETF 922908736 269 1207 SH SOLE 0 0 1207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4292 50294 SH SOLE 0 0 50294 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 3009 SH SOLE 0 0 3009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 597 4164 SH SOLE 0 0 4164 VANGUARD STAR FDS VG TL INTL STK F 921909768 301 5834 SH SOLE 0 0 5834 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 225 5518 SH SOLE 0 0 5518 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 401 3940 SH SOLE 0 0 3940 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4852 51601 SH SOLE 0 0 51601 VERIZON COMMUNICATIONS INC COM 92343V104 1353 26667 SH SOLE 0 0 26667 VISA INC COM CL A 92826C839 417 2116 SH SOLE 0 0 2116 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 288 4398 SH SOLE 0 0 4398