0001768065-22-000003.txt : 20220510
0001768065-22-000003.hdr.sgml : 20220510
20220510161749
ACCESSION NUMBER: 0001768065-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22909894
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
03-31-2022
03-31-2022
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215
MELVILLE
NY
11747
13F HOLDINGS REPORT
028-19355
N
Ashleigh Swayze
Counsel
6463953900
Lisa LaFond
Newtown
PA
05-10-2022
0
141
311434
false
INFORMATION TABLE
2
Frisch13F_1q2022.xml
ABBOTT LABS
COM
002824100
231
1947
SH
SOLE
0
0
1947
ABBVIE INC
COM
00287Y109
1139
7024
SH
SOLE
0
0
7024
ADOBE SYSTEMS INCORPORATED
COM
00724F101
826
1814
SH
SOLE
0
0
1814
ADVANCED MICRO DEVICES INC
COM
007903107
247
2255
SH
SOLE
0
0
2255
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1378
66074
SH
SOLE
0
0
66074
ALLETE INC
COM NEW
018522300
229
3422
SH
SOLE
0
0
3422
ALPHABET INC
CAP STK CL A
02079K305
13651
4908
SH
SOLE
0
0
4908
ALPHABET INC
CAP STK CL C
02079K107
4279
1532
SH
SOLE
0
0
1532
ALTRIA GROUP INC
COM
02209S103
429
8215
SH
SOLE
0
0
8215
AMAZON COM INC
COM
023135106
5780
1773
SH
SOLE
0
0
1773
AMERICAN ELEC PWR CO INC
COM
025537101
258
2587
SH
SOLE
0
0
2587
AMGEN INC
COM
031162100
313
1296
SH
SOLE
0
0
1296
ANTHEM INC
COM
036752103
1034
2106
SH
SOLE
0
0
2106
APPLE INC
COM
037833100
21308
122032
SH
SOLE
0
0
122032
APYX MEDICAL CORPORATION
COM
03837C106
68
10431
SH
SOLE
0
0
10431
ARCHER DANIELS MIDLAND CO
COM
039483102
294
3256
SH
SOLE
0
0
3256
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12742
36105
SH
SOLE
0
0
36105
BK OF AMERICA CORP
COM
060505104
539
13069
SH
SOLE
0
0
13069
BLACKROCK INC
COM
09247X101
304
397
SH
SOLE
0
0
397
BRISTOL-MYERS SQUIBB CO
COM
110122108
694
9501
SH
SOLE
0
0
9501
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
414
7322
SH
SOLE
0
0
7322
BURCON NUTRASCIENCE CORP
COM
120831102
37
41256
SH
SOLE
0
0
41256
CATERPILLAR INC
COM
149123101
310
1390
SH
SOLE
0
0
1390
CHEVRON CORP NEW
COM
166764100
373
2293
SH
SOLE
0
0
2293
CISCO SYS INC
COM
17275R102
297
5320
SH
SOLE
0
0
5320
COCA COLA CO
COM
191216100
388
6261
SH
SOLE
0
0
6261
COMCAST CORP NEW
CL A
20030N101
342
7305
SH
SOLE
0
0
7305
CONSOLIDATED EDISON INC
COM
209115104
282
2977
SH
SOLE
0
0
2977
COSTCO WHSL CORP NEW
COM
22160K105
360
625
SH
SOLE
0
0
625
CROWDSTRIKE HLDGS INC
CL A
22788C105
428
1887
SH
SOLE
0
0
1887
CSX CORP
COM
126408103
418
11170
SH
SOLE
0
0
11170
DISNEY WALT CO
COM
254687106
2723
19851
SH
SOLE
0
0
19851
ENTERPRISE PRODS PARTNERS L
COM
293792107
817
31652
SH
SOLE
0
0
31652
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2328
224498
SH
SOLE
0
0
224498
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
769
20477
SH
SOLE
0
0
20477
EXXON MOBIL CORP
COM
30231G102
829
10042
SH
SOLE
0
0
10042
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
9914
186850
SH
SOLE
0
0
186850
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
294
15478
SH
SOLE
0
0
15478
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
6095
114753
SH
SOLE
0
0
114753
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
255
4291
SH
SOLE
0
0
4291
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
448
5734
SH
SOLE
0
0
5734
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
7520
70099
SH
SOLE
0
0
70099
FIRSTENERGY CORP
COM
337932107
254
5531
SH
SOLE
0
0
5531
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6152
217542
SH
SOLE
0
0
217542
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
943
32518
SH
SOLE
0
0
32518
GOLDMAN SACHS GROUP INC
COM
38141G104
888
2691
SH
SOLE
0
0
2691
HARTFORD FINL SVCS GROUP INC
COM
416515104
332
4621
SH
SOLE
0
0
4621
HOME DEPOT INC
COM
437076102
2166
7236
SH
SOLE
0
0
7236
HONEYWELL INTL INC
COM
438516106
233
1200
SH
SOLE
0
0
1200
INTEL CORP
COM
458140100
771
15558
SH
SOLE
0
0
15558
INVESCO QQQ TR
UNIT SER 1
46090E103
1561
4306
SH
SOLE
0
0
4306
ISHARES INC
ESG AWR MSCI EM
46434G863
529
14398
SH
SOLE
0
0
14398
ISHARES INC
CORE MSCI EMKT
46434G103
2551
45916
SH
SOLE
0
0
45916
ISHARES TR
RUS 2000 VAL ETF
464287630
288
1785
SH
SOLE
0
0
1785
ISHARES TR
CORE S&P TTL STK
464287150
335
3316
SH
SOLE
0
0
3316
ISHARES TR
MSCI USA MMENTM
46432F396
8185
48643
SH
SOLE
0
0
48643
ISHARES TR
ESG AW MSCI EAFE
46435G516
2199
29819
SH
SOLE
0
0
29819
ISHARES TR
CORE HIGH DV ETF
46429B663
3365
31477
SH
SOLE
0
0
31477
ISHARES TR
CORE S&P500 ETF
464287200
751
1656
SH
SOLE
0
0
1656
ISHARES TR
MSCI USA MIN VOL
46429B697
4062
52366
SH
SOLE
0
0
52366
ISHARES TR
FLTG RATE NT ETF
46429B655
3948
78153
SH
SOLE
0
0
78153
ISHARES TR
MSCI EMG MKT ETF
464287234
705
15610
SH
SOLE
0
0
15610
ISHARES TR
GL CLEAN ENE ETF
464288224
7310
339670
SH
SOLE
0
0
339670
ISHARES TR
RUSSELL 2000 ETF
464287655
426
2076
SH
SOLE
0
0
2076
ISHARES TR
MSCI EAFE ETF
464287465
668
9080
SH
SOLE
0
0
9080
ISHARES TR
RUS MID CAP ETF
464287499
303
3884
SH
SOLE
0
0
3884
ISHARES TR
MSCI KLD400 SOC
464288570
490
5652
SH
SOLE
0
0
5652
ISHARES TR
RUSSELL 3000 ETF
464287689
205
783
SH
SOLE
0
0
783
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2179
43354
SH
SOLE
0
0
43354
JD.COM INC
SPON ADR CL A
47215P106
237
4103
SH
SOLE
0
0
4103
JOHNSON & JOHNSON
COM
478160104
6462
36459
SH
SOLE
0
0
36459
JPMORGAN CHASE & CO
COM
46625H100
6502
47699
SH
SOLE
0
0
47699
LILLY ELI & CO
COM
532457108
850
2967
SH
SOLE
0
0
2967
MASTERCARD INCORPORATED
CL A
57636Q104
252
704
SH
SOLE
0
0
704
MCDONALDS CORP
COM
580135101
774
3131
SH
SOLE
0
0
3131
MERCADOLIBRE INC
COM
58733R102
245
206
SH
SOLE
0
0
206
MERCK & CO INC
COM
58933Y105
683
8328
SH
SOLE
0
0
8328
META PLATFORMS INC
CL A
30303M102
1557
7004
SH
SOLE
0
0
7004
MICROSOFT CORP
COM
594918104
8749
28376
SH
SOLE
0
0
28376
MORGAN STANLEY
COM NEW
617446448
350
4000
SH
SOLE
0
0
4000
NETFLIX INC
COM
64110L106
352
941
SH
SOLE
0
0
941
NEXTERA ENERGY INC
COM
65339F101
665
7849
SH
SOLE
0
0
7849
NIKE INC
CL B
654106103
447
3325
SH
SOLE
0
0
3325
NUVEEN MUN VALUE FD INC
COM
670928100
6282
655701
SH
SOLE
0
0
655701
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4425
364530
SH
SOLE
0
0
364530
NVIDIA CORPORATION
COM
67066G104
2720
9969
SH
SOLE
0
0
9969
ORACLE CORP
COM
68389X105
334
4040
SH
SOLE
0
0
4040
PEPSICO INC
COM
713448108
480
2867
SH
SOLE
0
0
2867
PFIZER INC
COM
717081103
1698
32798
SH
SOLE
0
0
32798
PHILIP MORRIS INTL INC
COM
718172109
557
5928
SH
SOLE
0
0
5928
PIMCO ETF TR
ACTIVE BD ETF
72201R775
217
2131
SH
SOLE
0
0
2131
PIONEER NAT RES CO
COM
723787107
257
1027
SH
SOLE
0
0
1027
PROCTER AND GAMBLE CO
COM
742718109
730
4777
SH
SOLE
0
0
4777
QUALCOMM INC
COM
747525103
301
1971
SH
SOLE
0
0
1971
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
459
4630
SH
SOLE
0
0
4630
S&P GLOBAL INC
COM
78409V104
2473
6030
SH
SOLE
0
0
6030
SALESFORCE COM INC
COM
79466L302
245
1152
SH
SOLE
0
0
1152
SCHWAB CHARLES CORP
COM
808513105
1428
16936
SH
SOLE
0
0
16936
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
288
3794
SH
SOLE
0
0
3794
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
741
4003
SH
SOLE
0
0
4003
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8850
64606
SH
SOLE
0
0
64606
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12609
329035
SH
SOLE
0
0
329035
SELECT SECTOR SPDR TR
ENERGY
81369Y506
438
5734
SH
SOLE
0
0
5734
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
499
3141
SH
SOLE
0
0
3141
SEMPRA
COM
816851109
458
2727
SH
SOLE
0
0
2727
SHOPIFY INC
CL A
82509L107
351
520
SH
SOLE
0
0
520
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2758
71365
SH
SOLE
0
0
71365
SPDR S&P 500 ETF TR
TR UNIT
78462F103
667
1476
SH
SOLE
0
0
1476
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
912
1860
SH
SOLE
0
0
1860
SPDR SER TR
PRTFLO S&P500 VL
78464A508
441
10559
SH
SOLE
0
0
10559
SPDR SER TR
PORTFOLIO S&P500
78464A854
396
7462
SH
SOLE
0
0
7462
STARBUCKS CORP
COM
855244109
229
2513
SH
SOLE
0
0
2513
TESLA INC
COM
88160R101
4431
4112
SH
SOLE
0
0
4112
TEXTRON INC
COM
883203101
260
3497
SH
SOLE
0
0
3497
THERMO FISHER SCIENTIFIC INC
COM
883556102
329
556
SH
SOLE
0
0
556
TORONTO DOMINION BK ONT
COM NEW
891160509
207
2611
SH
SOLE
0
0
2611
UNILEVER PLC
SPON ADR NEW
904767704
258
5672
SH
SOLE
0
0
5672
UNITEDHEALTH GROUP INC
COM
91324P102
2253
4417
SH
SOLE
0
0
4417
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7494
18050
SH
SOLE
0
0
18050
VANGUARD INDEX FDS
GROWTH ETF
922908736
342
1187
SH
SOLE
0
0
1187
VANGUARD INDEX FDS
MID CAP ETF
922908629
14164
59555
SH
SOLE
0
0
59555
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14781
69552
SH
SOLE
0
0
69552
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
461
2024
SH
SOLE
0
0
2024
VANGUARD INDEX FDS
VALUE ETF
922908744
9725
65808
SH
SOLE
0
0
65808
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2505
54301
SH
SOLE
0
0
54301
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1415
13973
SH
SOLE
0
0
13973
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
473
6063
SH
SOLE
0
0
6063
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
375
4001
SH
SOLE
0
0
4001
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
588
6839
SH
SOLE
0
0
6839
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
672
4145
SH
SOLE
0
0
4145
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7618
127524
SH
SOLE
0
0
127524
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
236
4921
SH
SOLE
0
0
4921
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
518
4611
SH
SOLE
0
0
4611
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
241
3444
SH
SOLE
0
0
3444
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5608
46713
SH
SOLE
0
0
46713
VERIZON COMMUNICATIONS INC
COM
92343V104
1349
26483
SH
SOLE
0
0
26483
VISA INC
COM CL A
92826C839
481
2168
SH
SOLE
0
0
2168
WASTE MGMT INC DEL
COM
94106L109
204
1290
SH
SOLE
0
0
1290
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
323
4390
SH
SOLE
0
0
4390
WISDOMTREE TR
US SMALLCAP FUND
97717W562
212
4414
SH
SOLE
0
0
4414
ZSCALER INC
COM
98980G102
360
1490
SH
SOLE
0
0
1490