Frisch Financial Group, Inc. Diversified Active

CIK: 0001767730 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $149,390 (100.0% shares, 0.0% debt)

Holdings (98)

BOND PIMCO ETF TR 12.1%
Value ($000) $18,046 Shares 167,897 Est. Cost $103.89 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 9.4%
Value ($000) $13,991 Shares 255,447 Est. Cost $52.89 Unrealized
VO VANGUARD INDEX FDS 6.5%
Value ($000) $9,768 Shares 58,434 Est. Cost $138.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $8,413 Shares 197,805 Est. Cost $38.10 Unrealized
XLF SELECT SECTOR SPDR TR 5.2%
Value ($000) $7,722 Shares 279,800 Est. Cost $23.82 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $6,979 Shares 35,264 Est. Cost $45.78 Unrealized +1.8%
SPYV SPDR SERIES TRUST 4.2%
Value ($000) $6,254 Shares 199,929 Est. Cost $27.16 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value ($000) $6,042 Shares 38,569 Est. Cost $132.00 Unrealized
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $4,873 Shares 52,604 Est. Cost $86.50 Unrealized
HDV ISHARES TR 3.0%
Value ($000) $4,448 Shares 47,071 Est. Cost $84.38 Unrealized
ASHR DBX ETF TR 2.7%
Value ($000) $3,979 Shares 141,311 Est. Cost $21.93 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $3,794 Shares 3,504 Est. Cost $53.89 Unrealized +6.6%
SPSM SPDR SERIES TRUST 2.4%
Value ($000) $3,521 Shares 114,903 Est. Cost $26.41 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,719 Shares 1,436 Est. Cost $83.14 Unrealized +12.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,264 Shares 16,900 Est. Cost $100.14 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,219 Shares 19,851 Est. Cost $87.50 Unrealized +5.2%
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $1,918 Shares 53,599 Est. Cost $32.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,723 Shares 8,082 Est. Cost $207.37 Unrealized -0.2%
ALTERYX INC 1.1%
Value ($000) $1,683 Shares 15,421 Est. Cost $90.25 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $1,480 Shares 7,118 Est. Cost $150.72 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,450 Shares 10,412 Est. Cost $113.80 Unrealized +0.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.9%
Value ($000) $1,274 Shares 19,119 Est. Cost $54.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,237 Shares 7,300 Est. Cost $139.87 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,142 Shares 26,373 Est. Cost $30.01 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,141 Shares 4,678 Est. Cost $235.05 Unrealized -8.3%
GOOG ALPHABET INC 0.7%
Value ($000) $1,104 Shares 1,021 Est. Cost $53.37 Unrealized +7.3%
META FACEBOOK INC 0.7%
Value ($000) $974 Shares 5,048 Est. Cost $145.47 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $937 Shares 16,400 Est. Cost $38.67 Unrealized +3.5%
SMARTSHEET INC 0.6%
Value ($000) $929 Shares 19,198 Est. Cost $45.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $917 Shares 31,780 Est. Cost $24.59 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $888 Shares 11,585 Est. Cost $56.12 Unrealized +1.4%
T AT&T INC 0.5%
Value ($000) $814 Shares 24,283 Est. Cost $14.07 Unrealized +7.2%
EEM ISHARES TR 0.5%
Value ($000) $783 Shares 18,243 Est. Cost $39.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $757 Shares 2,135 Est. Cost $302.51 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $753 Shares 3,627 Est. Cost $150.28 Unrealized +13.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $746 Shares 5,340 Est. Cost $109.02 Unrealized +17.4%
EFA ISHARES TR 0.5%
Value ($000) $720 Shares 10,959 Est. Cost $58.81 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $685 Shares 3,669 Est. Cost $156.01 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $683 Shares 14,274 Est. Cost $40.19 Unrealized +7.2%
ELV ANTHEM INC 0.4%
Value ($000) $663 Shares 2,350 Est. Cost $250.16 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $646 Shares 5,422 Est. Cost $99.03 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $628 Shares 1,709 Est. Cost $29.93 Unrealized +20.6%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $576 Shares 5,475 Est. Cost $94.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $558 Shares 7,428 Est. Cost $65.52 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $537 Shares 4,844 Est. Cost $97.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $531 Shares 2,598 Est. Cost $170.89 Unrealized -1.0%
HEDJ WISDOMTREE TR 0.3%
Value ($000) $514 Shares 7,761 Est. Cost $56.45 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $511 Shares 14,802 Est. Cost $29.22 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $499 Shares 3,808 Est. Cost $91.32 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $450 Shares 4,102 Est. Cost $78.17 Unrealized +15.8%
RAYTHEON CO 0.3%
Value ($000) $444 Shares 2,554 Est. Cost $153.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $442 Shares 9,747 Est. Cost $40.98 Unrealized -11.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $424 Shares 4,836 Est. Cost $60.80 Unrealized +11.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $413 Shares 5,255 Est. Cost $57.03 Unrealized +2.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $352 Shares 2,013 Est. Cost $118.71 Unrealized +16.8%
MIMECAST LTD 0.2%
Value ($000) $350 Shares 7,500 Est. Cost $46.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $345 Shares 1,176 Est. Cost $250.00 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $344 Shares 11,866 Est. Cost $22.93 Unrealized +6.9%
IWD ISHARES TR 0.2%
Value ($000) $343 Shares 2,694 Est. Cost $111.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 5,314 Est. Cost $57.34 Unrealized
BLACKROCK INC 0.2%
Value ($000) $332 Shares 708 Est. Cost $395.18 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $321 Shares 6,681 Est. Cost $48.05 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $317 Shares 6,186 Est. Cost $49.86 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $317 Shares 861 Est. Cost $310.13 Unrealized +1.8%
UNILEVER N V 0.2%
Value ($000) $306 Shares 5,035 Est. Cost $53.71 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $305 Shares 3,638 Est. Cost $58.42 Unrealized +6.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $303 Shares 2,731 Est. Cost $101.99 Unrealized +5.9%
TWITTER INC 0.2%
Value ($000) $302 Shares 8,665 Est. Cost $29.41 Unrealized
PLURALSIGHT INC 0.2%
Value ($000) $298 Shares 9,836 Est. Cost $30.30 Unrealized
ALLETE INC 0.2%
Value ($000) $285 Shares 3,422 Est. Cost $76.27 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $283 Shares 2,784 Est. Cost $101.53 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $280 Shares 3,137 Est. Cost $76.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $276 Shares 2,670 Est. Cost $82.02 Unrealized -2.3%
IVV ISHARES TR 0.2%
Value ($000) $269 Shares 913 Est. Cost $251.54 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $267 Shares 1,737 Est. Cost $131.58 Unrealized
BA BOEING CO 0.2%
Value ($000) $266 Shares 732 Est. Cost $334.97 Unrealized +6.6%
AMGN AMGEN INC 0.2%
Value ($000) $264 Shares 1,435 Est. Cost $156.52 Unrealized -6.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $263 Shares 1,600 Est. Cost $3.87 Unrealized +6.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $254 Shares 3,026 Est. Cost $59.49 Unrealized +14.2%
V VISA INC 0.2%
Value ($000) $252 Shares 1,451 Est. Cost $137.38 Unrealized +13.8%
ETF MANAGERS TR 0.2%
Value ($000) $249 Shares 6,251 Est. Cost $33.70 Unrealized
NKE NIKE INC 0.2%
Value ($000) $247 Shares 2,946 Est. Cost $68.15 Unrealized +13.1%
ORCL ORACLE CORP 0.2%
Value ($000) $245 Shares 4,304 Est. Cost $46.07 Unrealized +6.7%
MMM 3M CO 0.2%
Value ($000) $245 Shares 1,415 Est. Cost $128.25 Unrealized -5.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $244 Shares 1,790 Est. Cost $111.50 Unrealized +2.9%
ADBE ADOBE INC 0.2%
Value ($000) $242 Shares 822 Est. Cost $252.54 Unrealized +10.0%
TXT TEXTRON INC 0.2%
Value ($000) $241 Shares 4,546 Est. Cost $55.67 Unrealized -9.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $236 Shares 4,063 Est. Cost $50.74 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 3,239 Est. Cost $64.55 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $223 Shares 4,469 Est. Cost $48.91 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $220 Shares 1,988 Est. Cost $83.46 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $217 Shares 5,135 Est. Cost $31.54 Unrealized +12.7%
IWM ISHARES TR 0.1%
Value ($000) $211 Shares 1,360 Est. Cost $136.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $210 Shares 4,399 Est. Cost $46.68 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $203 Shares 10,084 Est. Cost $17.64 Unrealized +16.7%
CSX CSX CORP 0.1%
Value ($000) $202 Shares 2,605 Est. Cost $21.10 Unrealized +11.6%
ITOT ISHARES TR 0.1%
Value ($000) $202 Shares 3,039 Est. Cost $66.47 Unrealized
APYX APYX MED CORP 0.1%
Value ($000) $90 Shares 13,410 Est. Cost $7.73 Unrealized -29.7%