13F-HR/A filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 146 holding rows worth $300,114,000.
- Accession
- 0001767730-21-000007
- Filer
- CIK 1767730
- Filed
- 2021-11-16
- 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, amendment of type restatement, 146 entries on the cover page, a total value of $300,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,114,000 with VALUE read as thousands by filing date, 13F file number 028-19355. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,090 | $17,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 247,573 | $14,057,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,414 | $13,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,062 | $13,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 355,734 | $13,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,219 | $10,159,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 180,474 | $9,175,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 481,028 | $8,827,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,980 | $8,777,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,636 | $8,706,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,905 | $8,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,807 | $8,404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,885 | $8,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,953 | $7,850,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 686,721 | $7,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,171 | $7,167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,989 | $6,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,866 | $6,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232,987 | $5,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,056 | $5,890,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,407 | $5,608,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 361,288 | $4,996,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 214,256 | $4,638,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 128,431 | $4,194,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,677 | $4,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,378 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,647 | $3,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,867 | $3,360,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 229,513 | $3,303,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,661 | $3,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,914 | $3,035,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,802 | $2,445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,164 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,235 | $2,056,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,266 | $1,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,861 | $1,900,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,063 | $1,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,186 | $1,760,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,670 | $1,672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,426 | $1,572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,171 | $1,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,143 | $1,468,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,423 | $1,419,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,503 | $1,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,949 | $1,168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,612 | $987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,658 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,575 | $936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,434 | $910,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,394 | $892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,744 | $892,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,849 | $889,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,488 | $853,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,909 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,265 | $788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,366 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,968 | $700,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,652 | $685,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,955 | $683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,530 | $678,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 497 | $674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,772 | $667,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,179 | $658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,740 | $656,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,111 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,567 | $594,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,675 | $572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,990 | $569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,243 | $562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,245 | $536,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,625 | $519,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,202 | $506,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,993 | $497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,349 | $486,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,168 | $475,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,622 | $468,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,130 | $467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 741 | $452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,887 | $434,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,050 | $434,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,736 | $433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,971 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,701 | $427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,908 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,595 | $424,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,722 | $423,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,235 | $416,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,060 | $408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 468 | $393,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,153 | $392,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,315 | $391,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,729 | $384,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,405 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,124 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,259 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,360 | $349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,272 | $345,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,742 | $343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,570 | $342,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,682 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,441 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,270 | $331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,144 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,369 | $330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,775 | $329,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,707 | $324,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 794 | $322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,093 | $317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,105 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,162 | $312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,870 | $303,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,152 | $301,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,559 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,701 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 605 | $272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,276 | $271,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,882 | $271,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,431 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,859 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,238 | $263,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,897 | $262,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,781 | $258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,412 | $257,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 638 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,135 | $252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,375 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,450 | $249,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,535 | $249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 431 | $246,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,017 | $235,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 394 | $228,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,307 | $219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119 | $216,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,558 | $216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,558 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,411 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,371 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,787 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,542 | $206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 783 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,422 | $204,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,658 | $175,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 41,256 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-21-000007 | superseded | 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 | this filing | 2021-11-16 | acceptance time not in the bulk data set |