Frisch Financial Group, Inc. Diversified Active

CIK: 0001767730 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $301 (100.0% shares, 0.0% debt)

Holdings (132)

JPST J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $22 Shares 438,180 Est. Cost $0.28 Unrealized
VTV VANGUARD INDEX FDS 6.6%
Value ($000) $20 Shares 122,564 Est. Cost $21.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.2%
Value ($000) $19 Shares 110,565 Est. Cost $55.65 Unrealized
QQQE DIREXION SHS ETF TR 4.8%
Value ($000) $15 Shares 163,642 Est. Cost $15.17 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $15 Shares 84,888 Est. Cost $181.32 Unrealized -0.6%
VO VANGUARD INDEX FDS 4.7%
Value ($000) $14 Shares 56,256 Est. Cost $109.11 Unrealized
GOOGL ALPHABET INC 4.4%
Value ($000) $13 Shares 87,688 Est. Cost $107.33 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $13 Shares 31,382 Est. Cost $354.77 Unrealized +10.9%
XLF SELECT SECTOR SPDR TR 3.9%
Value ($000) $12 Shares 276,552 Est. Cost $28.53 Unrealized
XLV SELECT SECTOR SPDR TR 3.6%
Value ($000) $11 Shares 74,035 Est. Cost $91.55 Unrealized
FMB FIRST TR EXCH TRADED FD III 3.5%
Value ($000) $11 Shares 205,802 Est. Cost $5.32 Unrealized
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $10 Shares 50,213 Est. Cost $106.21 Unrealized +63.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10 Shares 22,612 Est. Cost $134.87 Unrealized +196.0%
IJR ISHARES TR 3.0%
Value ($000) $9 Shares 80,740 Est. Cost $52.13 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 2.9%
Value ($000) $9 Shares 69,461 Est. Cost $37.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $8 Shares 74,933 Est. Cost $71.10 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $6 Shares 37,627 Est. Cost $136.10 Unrealized +10.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $5 Shares 27,688 Est. Cost $134.71 Unrealized +23.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $5 Shares 86,017 Est. Cost $51.63 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $4 Shares 8,291 Est. Cost $246.57 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3 Shares 6,766 Est. Cost $0.38 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $3 Shares 26,135 Est. Cost $80.87 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $3 Shares 22,301 Est. Cost $120.00 Unrealized -14.7%
HD HOME DEPOT INC 0.9%
Value ($000) $3 Shares 6,875 Est. Cost $179.32 Unrealized +94.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2 Shares 2,718 Est. Cost $16.35 Unrealized +343.0%
META META PLATFORMS INC 0.8%
Value ($000) $2 Shares 4,979 Est. Cost $205.62 Unrealized +115.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2 Shares 4,297 Est. Cost $252.77 Unrealized +93.4%
GOOG ALPHABET INC 0.7%
Value ($000) $2 Shares 13,549 Est. Cost $108.43 Unrealized +32.1%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 7,316 Est. Cost $0.19 Unrealized
PMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $2 Shares 45,744 Est. Cost $0.04 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2 Shares 2,161 Est. Cost $141.18 Unrealized +397.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2 Shares 2,879 Est. Cost $145.75 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1 Shares 6,867 Est. Cost $66.52 Unrealized +143.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1 Shares 16,776 Est. Cost $56.26 Unrealized +14.2%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 8,563 Est. Cost $67.67 Unrealized +71.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 2,644 Est. Cost $182.58 Unrealized +103.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1 Shares 1,979 Est. Cost $285.67 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 9,382 Est. Cost $55.01 Unrealized +78.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 25,124 Est. Cost $39.38 Unrealized -8.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 1,981 Est. Cost $436.66 Unrealized +10.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 27,987 Est. Cost $32.75 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 34,192 Est. Cost $29.30 Unrealized -15.9%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $1 Shares 28,761 Est. Cost $0.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1 Shares 31,652 Est. Cost $24.59 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1 Shares 3,145 Est. Cost $176.58 Unrealized +57.4%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,458 Est. Cost $180.05 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $1 Shares 8,971 Est. Cost $54.56 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 20,637 Est. Cost $0.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 4,287 Est. Cost $91.43 Unrealized +63.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1 Shares 7,007 Est. Cost $75.46 Unrealized +11.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 17,950 Est. Cost $0.03 Unrealized
V VISA INC 0.2%
Value ($000) $1 Shares 2,272 Est. Cost $183.99 Unrealized +48.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,419 Est. Cost $115.84 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 15,787 Est. Cost $27.88 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1 Shares 3,797 Est. Cost $133.21 Unrealized +2.4%
DSI ISHARES TR 0.2%
Value ($000) $1 Shares 5,783 Est. Cost $0.08 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 12,956 Est. Cost $39.97 Unrealized +10.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 4,520 Est. Cost $59.34 Unrealized +89.3%
EMB ISHARES TR 0.2%
Value ($000) $1 Shares 6,141 Est. Cost $0.08 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1 Shares 1,451 Est. Cost $140.13 Unrealized +122.0%
FLOT ISHARES TR 0.2%
Value ($000) $1 Shares 10,126 Est. Cost $50.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $0 Shares 4,811 Est. Cost $66.76 Unrealized +32.9%
EFA ISHARES TR 0.2%
Value ($000) $0 Shares 6,108 Est. Cost $0.07 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $0 Shares 5,003 Est. Cost $81.24 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 654 Est. Cost $434.35 Unrealized +62.7%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 Shares 12,107 Est. Cost $0.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $0 Shares 3,916 Est. Cost $108.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,233 Est. Cost $114.97 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 5,831 Est. Cost $64.57 Unrealized +9.7%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 2,637 Est. Cost $118.83 Unrealized +32.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 7,136 Est. Cost $66.42 Unrealized -16.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $0 Shares 2,862 Est. Cost $100.50 Unrealized +38.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $0 Shares 14,050 Est. Cost $27.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 2,505 Est. Cost $215.14 Unrealized -9.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,658 Est. Cost $0.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $0 Shares 11,279 Est. Cost $30.86 Unrealized +14.9%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $0 Shares 10,652 Est. Cost $30.42 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $0 Shares 38,173 Est. Cost $13.45 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $0 Shares 7,982 Est. Cost $27.96 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $42.52 Unrealized +11.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 2,027 Est. Cost $98.29 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $0 Shares 8,806 Est. Cost $39.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $133.00 Unrealized +29.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 200 Est. Cost $91.17 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 3,596 Est. Cost $53.67 Unrealized +55.0%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 5,502 Est. Cost $41.41 Unrealized +36.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 686 Est. Cost $300.30 Unrealized +50.7%
UNILEVER PLC 0.1%
Value ($000) $0 Shares 6,535 Est. Cost $0.05 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 8,456 Est. Cost $0.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 3,491 Est. Cost $61.44 Unrealized +38.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $0 Shares 7,298 Est. Cost $34.65 Unrealized +17.3%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,014 Est. Cost $166.88 Unrealized +70.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 1,726 Est. Cost $91.47 Unrealized +27.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $0 Shares 5,918 Est. Cost $0.05 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 8,171 Est. Cost $0.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $0.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $0 Shares 5,769 Est. Cost $0.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 994 Est. Cost $231.86 Unrealized +19.1%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 3,002 Est. Cost $75.27 Unrealized +30.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $0 Shares 6,693 Est. Cost $22.38 Unrealized +19.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 6,140 Est. Cost $31.59 Unrealized +13.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 507 Est. Cost $0.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,534 Est. Cost $119.40 Unrealized +24.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,186 Est. Cost $162.45 Unrealized +17.6%
BARRICK GOLD CORP 0.1%
Value ($000) $0 Shares 15,110 Est. Cost $0.02 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,203 Est. Cost $175.56 Unrealized +3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,669 Est. Cost $82.51 Unrealized +7.4%
ITOT ISHARES TR 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $0.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 1,746 Est. Cost $119.71 Unrealized +7.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $0 Shares 4,878 Est. Cost $0.05 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $0 Shares 783 Est. Cost $0.27 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $0 Shares 3,773 Est. Cost $53.95 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $0 Shares 2,360 Est. Cost $65.78 Unrealized +31.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 3,164 Est. Cost $64.31 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 1,212 Est. Cost $174.81 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $0 Shares 3,547 Est. Cost $0.06 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 6,252 Est. Cost $0.03 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 356 Est. Cost $43.65 Unrealized +29.2%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 163 Est. Cost $121.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 3,947 Est. Cost $46.17 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 1,872 Est. Cost $100.45 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $0 Shares 2,235 Est. Cost $83.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $67.79 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 593 Est. Cost $312.68 Unrealized +13.5%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,234 Est. Cost $52.53 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $0 Shares 4,165 Est. Cost $0.05 Unrealized
ALLETE INC 0.1%
Value ($000) $0 Shares 3,422 Est. Cost $0.06 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 2,399 Est. Cost $0.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 703 Est. Cost $133.70 Unrealized +18.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 12,638 Est. Cost $0.01 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 15,211 Est. Cost $0.01 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 10,325 Est. Cost $2.85 Unrealized -21.5%