13F-HR filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 109 holding rows worth $164,688,000.
- Accession
- 0001766791-21-000007
- Filer
- CIK 1767730
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $164,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,688,000 with VALUE read as thousands by filing date, 13F file number 028-19355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,061,056 | $13,194,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 850,495 | $12,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,631 | $12,126,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 608,840 | $10,581,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 725,319 | $8,752,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 818,305 | $8,735,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 399,635 | $8,267,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 631,650 | $8,062,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 533,675 | $7,487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 272,301 | $7,246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 434,324 | $5,982,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 471,232 | $5,586,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 360,723 | $4,537,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,678 | $4,227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 221,883 | $4,186,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,431 | $3,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,503 | $3,356,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 253,986 | $3,196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,819 | $2,596,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25,795 | $2,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 267,194 | $2,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,212 | $1,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,897 | $1,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 228,782 | $1,364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,753 | $1,045,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 158,134 | $986,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,624 | $951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,227 | $908,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,453 | $906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 263,318 | $789,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 165,795 | $747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,972 | $736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,746 | $690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,780 | $674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,548 | $626,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 426 | $622,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,891 | $578,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,625 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,631 | $490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,473 | $483,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,460 | $472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,125 | $461,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,375 | $422,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,789 | $417,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,647 | $414,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,742 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,275 | $362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,881 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,359 | $344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,060 | $337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,016 | $335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,574 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,162 | $310,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,763 | $293,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,777 | $285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 85,228 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,947 | $273,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,966 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,836 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,375 | $250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 783 | $228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,346 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,357 | $215,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,552 | $215,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,081 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,461 | $210,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,382 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 687 | $205,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,250 | $202,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,658 | $131,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 589,668 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 367,449 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 156,011 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,574 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,898 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 98,433 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,558 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,517 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 50,213 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,567 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 76,123 | $1,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 127,174 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,927 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 66,550 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,888 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,472 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 79,763 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 67,831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 44,296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 19,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 18,807 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 20,313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,017 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,938 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 86,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,886 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,942 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 293,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,877 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 52,917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-21-000007 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767730-21-000006 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767730-21-000007 | base | 2021-11-16 | acceptance time not in the bulk data set |