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Name: |
Frisch Financial Group Inc. |
City: |
MELVILLE |
State: |
NY |
Zip: |
11747 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
53 |
New |
$69.79 |
$688,000 |
10,177 |
0.21% |
688,000 |
10,177 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
72 |
New |
$88.04 |
$467,000 |
5,123 |
0.14% |
467,000 |
5,123 |
0.053 |
Closed - End Fund - E... |
|
PAPR |
Innovator S&p 500 Power Buf... |
77 |
New |
$0.00 |
$438,000 |
12,640 |
0.13% |
438,000 |
12,640 |
0.008 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
78 |
New |
$107.21 |
$438,000 |
4,459 |
0.13% |
438,000 |
4,459 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
81 |
New |
$1,329.63 |
$405,000 |
317 |
0.12% |
405,000 |
317 |
0.001 |
Aerospace/Defense Pro... |
|
SPGI |
S&P Global Inc |
84 |
New |
$485.94 |
$394,000 |
882 |
0.12% |
394,000 |
882 |
0 |
Publishing |
|
ROP |
Roper Industries Inc |
85 |
New |
$547.23 |
$354,000 |
628 |
0.11% |
354,000 |
628 |
0.001 |
Diversified Machinery |
|
ORLY |
O Reilly Automotive Inc |
88 |
New |
$1,162.21 |
$353,000 |
334 |
0.11% |
353,000 |
334 |
0 |
Auto Parts Stores |
|
RDVY |
First Trust Nasdaq Rising D... |
113 |
New |
$60.01 |
$243,000 |
7,078 |
0.07% |
243,000 |
7,078 |
0.001 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
130 |
New |
$0.00 |
$206,000 |
1,207 |
0.06% |
206,000 |
1,207 |
0 |
N/A |
|
WINN |
Harbor Long Term Growers Etf |
132 |
New |
$0.00 |
$205,000 |
8,099 |
0.06% |
205,000 |
8,099 |
0.031 |
N/A |
|
SCHX |
Schwab Strategic Trust |
135 |
New |
$22.91 |
$52,000 |
18,363 |
0.02% |
52,000 |
18,363 |
0.001 |
Closed - End Fund - Debt |
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