Frisch Financial Group, Inc. — Q2 2021 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767730

Total reported value

$478.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.37%	-0.59%	-4.37%
2	FMB	First Trust Managed Municipa	ETF-Other	4.41%	-1.07%	-10.91%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.22%	-1.26%	-1.81%
4	XLF	Ss Financial Select Sector	ETF-Other	4.08%	-0.51%	-3.03%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.91%	-0.92%	-3.38%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.51%	—	+109.26%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.27%	-0.29%	-1.22%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.93%	-1.58%	-5.73%
9	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.86%	—	+330.54%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.71%	—	-2.74%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.68%	—	-43.70%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.61%	—	-1.06%
13	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.76%	+0.11%
14	NUV	Nuveen Municipal Value	Stock-Other	2.52%	—	-1.11%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.51%	-1.39%	-0.14%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-0.50%	-3.12%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.31%	—	-3.56%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	+0.12%	-0.59%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.20%	+2.84%
20	T	At&t INC	Stock-Comm Services	1.95%	—	+1.18%
21	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.90%	—	—
22	PAVE	Global X US Infrastructure	ETF-Other	1.84%	—	-3.48%
23	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.75%	-0.36%	+0.02%
24	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.60%	—	-0.37%
25	ICLN	Ishares Global Clean Energy	ETF-Other	1.57%	—	-0.73%
26	✓	ETF Managers Tr	Stock-Other	1.47%	—	+15.69%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	-26.91%
28	PJAN	Innovator U.s. Equity Power	ETF-Other	1.35%	+0.07%	NEW
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.10%	-1.71%
30	HDV	Ishares Core High Dividend E	ETF-Other	1.13%	—	-6.89%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.16%	+1.26%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.06%	-0.12%	+1.33%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	—	+1.14%
34	NVDA	Nvidia CORP	Stock-Tech	0.72%	+0.04%	+1.16%
35	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-2.93%
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.64%	—	+0.98%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-0.70%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	+0.75%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.16%	-3.21%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-15.39%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	+0.05%	-6.42%
42	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-9.73%
43	VTV	Vanguard Value ETF	ETF-Other	0.41%	+1.62%	+10.47%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+62.39%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.36%	—	+3.30%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	-12.91%
47	BOTZ	Global X Robotics & Artifici	ETF-Other	0.35%	—	+10.60%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-2.27%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-4.38%
50	INTC	Intel CORP	Stock-Tech	0.30%	—	-8.69%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	FMB	First Trust Managed Municipa	—	EXIT	Sold out
3	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
4	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	NUV	Nuveen Municipal Value	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	PAVE	Global X US Infrastructure	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
22	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
23	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
24	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
25	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
26	✓	ETF Managers Tr	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
29	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	TSLA	Tesla INC	—	EXIT	Sold out
32	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	EXIT	Sold out
45	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out