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| Name: |
High Note Wealth LLC |
| City: |
Deephaven |
| State: |
MN |
| Zip: |
55391 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$194.26 |
$18,443,000 |
95,820 |
6.94% |
2,611,000 |
-755 |
0.032 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
2 |
- |
$77.20 |
$18,175,000 |
240,603 |
6.83% |
1,597,000 |
796 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,510,000 |
75,364 |
5.46% |
1,824,000 |
1,269 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$12,394,000 |
25,949 |
4.66% |
3,893,000 |
6,152 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$76.46 |
$12,051,000 |
159,992 |
4.53% |
1,423,000 |
2,961 |
0.139 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
6 |
- |
$40.27 |
$11,401,000 |
308,312 |
4.29% |
634,000 |
-190 |
0.272 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$484.11 |
$11,054,000 |
20,996 |
4.16% |
781,000 |
621 |
0.002 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.58 |
$10,438,000 |
76,534 |
3.93% |
2,194,000 |
12,495 |
0.003 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
9 |
- |
$25.36 |
$9,201,000 |
365,861 |
3.46% |
-587,000 |
-21,181 |
0.21 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$213.82 |
$8,946,000 |
41,934 |
3.36% |
1,125,000 |
566 |
0.023 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
11 |
- |
$32.18 |
$8,626,000 |
269,069 |
3.24% |
272,000 |
-6,810 |
0.164 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$7,340,000 |
19,518 |
2.76% |
1,316,000 |
440 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$163.86 |
$6,398,000 |
45,803 |
2.41% |
417,000 |
100 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$6,062,000 |
39,896 |
2.28% |
1,127,000 |
1,073 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$398.58 |
$5,546,000 |
15,550 |
2.09% |
356,000 |
733 |
0.001 |
Property & Casualty I... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
16 |
- |
$0.00 |
$5,308,000 |
125,386 |
2% |
592,000 |
-3,269 |
0.267 |
N/A |
|
|
AZO |
Autozone Inc |
17 |
- |
$2,946.81 |
$4,960,000 |
1,918 |
1.87% |
37,000 |
-20 |
0.008 |
Auto Parts Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
18 |
- |
$51.10 |
$4,716,000 |
90,349 |
1.77% |
-1,000 |
-3,085 |
0.03 |
N/A |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$78.58 |
$4,646,000 |
63,937 |
1.75% |
441,000 |
-189 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$92.03 |
$4,388,000 |
52,343 |
1.65% |
-304,000 |
435 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.86 |
$4,186,000 |
24,610 |
1.57% |
549,000 |
-472 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$421.52 |
$3,699,000 |
9,032 |
1.39% |
2,969,000 |
6,995 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
23 |
- |
$274.43 |
$3,690,000 |
12,446 |
1.39% |
385,000 |
-100 |
0.002 |
Restaurants |
|
|
CI |
Cigna Corporation |
24 |
- |
$357.18 |
$3,191,000 |
10,658 |
1.2% |
115,000 |
-93 |
0.003 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,033,000 |
19,236 |
1.14% |
-69,000 |
-161 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.84 |
$3,016,000 |
59,695 |
1.13% |
-321,000 |
-2,383 |
0.001 |
Networking & Communic... |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
27 |
- |
$0.00 |
$2,963,000 |
89,585 |
1.11% |
224,000 |
39 |
0.995 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.72 |
$2,887,000 |
18,631 |
1.09% |
115,000 |
33 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.97 |
$2,875,000 |
8,297 |
1.08% |
384,000 |
54 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,875,000 |
26,372 |
1.08% |
182,000 |
210 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$121.22 |
$2,772,000 |
24,320 |
1.04% |
307,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.09 |
$2,530,000 |
29,575 |
0.95% |
178,000 |
-363 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$40.36 |
$2,339,000 |
62,205 |
0.88% |
236,000 |
-1,182 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$776.75 |
$2,324,000 |
3,987 |
0.87% |
164,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
LEA |
Lear Corp |
35 |
- |
$132.86 |
$2,051,000 |
14,525 |
0.77% |
6,000 |
-713 |
0.024 |
Auto Parts |
|
|
EBAY |
eBay Inc |
36 |
- |
$51.06 |
$1,807,000 |
41,426 |
0.68% |
-73,000 |
-1,215 |
0.006 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$1,524,000 |
6,777 |
0.57% |
-59,000 |
-121 |
0.003 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.73 |
$1,513,000 |
3,337 |
0.57% |
253,000 |
256 |
0.001 |
Aerospace/Defense - M... |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$28.90 |
$1,508,000 |
47,307 |
0.57% |
167,000 |
1,212 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.18 |
$1,426,000 |
9,101 |
0.54% |
-905,000 |
-5,866 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
41 |
- |
$68.61 |
$1,416,000 |
23,320 |
0.53% |
98,000 |
309 |
0.001 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.02 |
$1,339,000 |
18,594 |
0.5% |
55,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$286.53 |
$1,270,000 |
4,891 |
0.48% |
244,000 |
250 |
0.002 |
Aerospace/Defense - M... |
|
|
HII |
Huntington Ingalls Industri... |
44 |
- |
$277.06 |
$1,227,000 |
4,725 |
0.46% |
277,000 |
80 |
0.012 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,107,000 |
13,155 |
0.42% |
215,000 |
768 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$237.65 |
$1,069,000 |
4,595 |
0.4% |
86,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$74.44 |
$1,026,000 |
10,688 |
0.39% |
-1,461,000 |
-16,562 |
0.001 |
Specialty Eateries |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
48 |
- |
$291.37 |
$1,025,000 |
3,785 |
0.39% |
91,000 |
0 |
0.018 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$137.99 |
$938,000 |
6,969 |
0.35% |
80,000 |
-121 |
0.002 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$500.35 |
$924,000 |
1,944 |
0.35% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.16 |
$918,000 |
3,314 |
0.35% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$913,000 |
16,469 |
0.34% |
515,000 |
8,485 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
53 |
New |
$22.12 |
$831,000 |
48,402 |
0.31% |
831,000 |
48,402 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,415.64 |
$812,000 |
234 |
0.31% |
106,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$830.41 |
$802,000 |
1,620 |
0.3% |
166,000 |
157 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$718,000 |
2,924 |
0.27% |
123,000 |
0 |
0 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$213.15 |
$715,000 |
3,754 |
0.27% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.04 |
$678,000 |
6,155 |
0.25% |
-67,000 |
-587 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
59 |
- |
$95.23 |
$656,000 |
5,699 |
0.25% |
123,000 |
-89 |
0.001 |
Integrated Telecommun... |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$72.21 |
$569,000 |
9,846 |
0.21% |
50,000 |
12 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$80.89 |
$566,000 |
6,873 |
0.21% |
14,000 |
-171 |
0.001 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$165.57 |
$561,000 |
3,979 |
0.21% |
75,000 |
293 |
0 |
Search Engines & Info... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
63 |
- |
$99.32 |
$542,000 |
5,526 |
0.2% |
23,000 |
-158 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$489.37 |
$503,000 |
1,039 |
0.19% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$268.69 |
$474,000 |
1,800 |
0.18% |
172,000 |
311 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$439.19 |
$474,000 |
1,340 |
0.18% |
72,000 |
0 |
0 |
Internet Service Prov... |
|
|
K |
Kellanova |
67 |
- |
$56.98 |
$461,000 |
8,250 |
0.17% |
-30,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.63 |
$440,000 |
4,176 |
0.17% |
-12,000 |
-90 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
New |
$58.84 |
$401,000 |
7,182 |
0.15% |
401,000 |
7,182 |
0.001 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
70 |
- |
$178.97 |
$393,000 |
2,027 |
0.15% |
30,000 |
-98 |
0.005 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$459.93 |
$380,000 |
871 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
72 |
- |
$30.94 |
$360,000 |
12,375 |
0.14% |
5,000 |
0 |
0.091 |
Medical Instruments &... |
|
|
PNR |
Pentair Inc |
73 |
- |
$79.07 |
$356,000 |
4,899 |
0.13% |
39,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ANIP |
ANI Pharmaceuticals Inc |
74 |
- |
$66.52 |
$320,000 |
5,802 |
0.12% |
-17,000 |
0 |
0.028 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$722.22 |
$319,000 |
483 |
0.12% |
46,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$237.48 |
$319,000 |
1,429 |
0.12% |
-15,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
77 |
- |
$69.99 |
$317,000 |
4,859 |
0.12% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$180.07 |
$271,000 |
1,752 |
0.1% |
44,000 |
0 |
0.001 |
Application Software |
|
|
DIA |
Diamonds Trust |
79 |
- |
$378.89 |
$269,000 |
715 |
0.1% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$328.89 |
$268,000 |
863 |
0.1% |
42,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$48.40 |
$264,000 |
5,503 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
82 |
- |
$90.34 |
$261,000 |
2,402 |
0.1% |
31,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$179.99 |
$258,000 |
1,037 |
0.1% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.18 |
$246,000 |
8,545 |
0.09% |
-144,000 |
-3,209 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$110.48 |
$246,000 |
2,722 |
0.09% |
15,000 |
-123 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
86 |
New |
$1,242.86 |
$239,000 |
214 |
0.09% |
239,000 |
214 |
0 |
Semiconductor- Broad... |
|
|
MQT |
Blackrock Muniyield Quality... |
87 |
- |
$9.87 |
$224,000 |
21,640 |
0.08% |
28,000 |
-214 |
0.096 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
88 |
- |
$9.58 |
$217,000 |
21,922 |
0.08% |
29,000 |
-224 |
0.04 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
89 |
- |
$156.43 |
$209,000 |
1,467 |
0.08% |
209,000 |
1,467 |
0 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
94 |
Closed |
$151.48 |
$0 |
0 |
0% |
-295,000 |
-2,412 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
93 |
Closed |
$211.75 |
$0 |
0 |
0% |
-833,000 |
-4,783 |
0 |
Communication Equipment |
|
|
CF |
CF Industries Holdings Inc |
92 |
Closed |
$77.97 |
$0 |
0 |
0% |
-975,000 |
-11,370 |
0 |
Basic Materials Whole... |
|
|
AON |
Aon Plc |
91 |
Closed |
$283.81 |
$0 |
0 |
0% |
-233,000 |
-718 |
0 |
Life & Health Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
Closed |
$76.89 |
$0 |
0 |
0% |
-524,000 |
-7,403 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
Closed |
$87.33 |
$0 |
0 |
0% |
-1,054,000 |
-14,432 |
0 |
Closed - End Fund - E... |
|
