Frisch Financial Group, Inc. Buys Moderna Inc, First Trust Enhanced Short Maturity ETF, Costco Wholesale Corp, Sells Apple Inc, Vanguard Mid-Cap ETF, Alibaba Group Holding

• New Purchases: MRNA, FTSM, COST, PLTR, BX,
• Added Positions: FLOT, PAVE, FMB, QQEW, SHOP, XLV, TSLA, NVDA, PSEP, T, ESGE, BLK, MJ, ESGD, BOND, SPYV, CRWD, MELI, WM, NFLX, ADBE, MO,
• Reduced Positions: JPST, JNJ, SPY, USMV, CRM, DIS, PJAN, NEE, GS, SPEM, V, XLP, SCHW, MDY, HDV, PFE, MRK, XOM, CMCSA, SPLG, VFH,
• Sold Out: AAPL, VO, BABA, VB, NUV, VOO, AMZN, KWEB, NRK, HD, QQQ, VTV, VWO, VT, EEM, INTC, ANTM, MCD, EPD, EFA, LLY, PG, BMY, VIG, VXUS, BAC, IVV, NKE, PEP, MS, DSI, IWM, RTX, VTI, BAM, ILMN, KO, SRE, CSX, AMGN, IWR, VUG, SBUX, UL, ED, HON, ABT, UPS, CAT, IWN, TXT, CVX, GIS, MSTR, ITOT, ALE, ABNB, LRCX, KMB, FE, QRVO, CL, TMO, ADM, AEP, QCOM, CRSP, FDX, TD, BRCN,

For the details of Frisch Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/frisch+financial+group%2C+inc./current-portfolio/portfolio

1. First Trust Managed Municipal ETF (FMB) - 247,573 shares, 6.91% of the total portfolio. Shares added by 1.22%
2. Alphabet Inc (GOOGL) - 5,062 shares, 6.65% of the total portfolio. Shares reduced by 0.59%
3. Financial Select Sector SPDR (XLF) - 355,734 shares, 6.56% of the total portfolio. Shares added by 0.73%
4. Berkshire Hathaway Inc (BRK.B) - 37,219 shares, 4.99% of the total portfolio. Shares reduced by 0.44%
5. BTC iShares Floating Rate Bond ETF (FLOT) - 180,474 shares, 4.51% of the total portfolio. Shares added by 7.57%

Frisch Financial Group, Inc. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $235.070000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,060 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.87 and $59.93, with an estimated average price of $59.9. The stock is now traded at around $59.870000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,124 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $23.410000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,897 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $519.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 605 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $142.800000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,017 shares as of 2021-09-30.

Frisch Financial Group, Inc. sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Frisch Financial Group, Inc. sold out a holding in Vanguard Mid-Cap ETF. The sale prices were between $229.3 and $249.17, with an estimated average price of $241.14.

Frisch Financial Group, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Frisch Financial Group, Inc. sold out a holding in Vanguard Small Cap ETF. The sale prices were between $211.35 and $228.82, with an estimated average price of $221.78.

Frisch Financial Group, Inc. sold out a holding in Nuveen Municipal Value Fund Inc. The sale prices were between $11.31 and $11.91, with an estimated average price of $11.61.

Frisch Financial Group, Inc. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $389.4 and $415.37, with an estimated average price of $404.42.