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| Name: |
High Note Wealth LLC |
| City: |
Deephaven |
| State: |
MN |
| Zip: |
55391 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$212.29 |
$21,911,000 |
105,205 |
7.13% |
3,468,000 |
9,385 |
0.035 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
2 |
- |
$81.55 |
$21,672,000 |
271,207 |
7.05% |
3,497,000 |
30,604 |
0.034 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$20,465,000 |
38,927 |
6.66% |
8,071,000 |
12,978 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$80.42 |
$19,580,000 |
240,447 |
6.37% |
7,529,000 |
80,455 |
0.189 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
5 |
- |
$41.87 |
$13,628,000 |
332,955 |
4.44% |
2,227,000 |
24,643 |
0.294 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$13,183,000 |
76,876 |
4.29% |
-1,327,000 |
1,512 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.03 |
$12,357,000 |
83,647 |
4.02% |
1,919,000 |
7,113 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.27 |
$10,919,000 |
22,071 |
3.55% |
-135,000 |
1,075 |
0.002 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.36 |
$10,384,000 |
45,425 |
3.38% |
1,438,000 |
3,491 |
0.024 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.44 |
$9,212,000 |
361,106 |
3% |
11,000 |
-4,755 |
0.207 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
11 |
- |
$34.23 |
$8,751,000 |
271,512 |
2.85% |
125,000 |
2,443 |
0.165 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.99 |
$8,593,000 |
20,424 |
2.8% |
1,253,000 |
906 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.63 |
$7,629,000 |
42,297 |
2.48% |
1,567,000 |
2,401 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$7,318,000 |
48,484 |
2.38% |
920,000 |
2,681 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.12 |
$6,847,000 |
16,283 |
2.23% |
1,301,000 |
733 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,900.99 |
$6,071,000 |
1,926 |
1.98% |
1,111,000 |
8 |
0.008 |
Auto Parts Stores |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.65 |
$5,347,000 |
56,637 |
1.74% |
959,000 |
4,294 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.47 |
$5,213,000 |
26,024 |
1.7% |
1,027,000 |
1,414 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$82.47 |
$5,172,000 |
63,336 |
1.68% |
526,000 |
-601 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.98 |
$5,032,000 |
11,333 |
1.64% |
1,333,000 |
2,301 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.92 |
$4,615,000 |
88,478 |
1.5% |
-101,000 |
-1,871 |
0.03 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$125.19 |
$4,213,000 |
33,451 |
1.37% |
1,441,000 |
9,131 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
23 |
- |
$339.26 |
$3,933,000 |
10,830 |
1.28% |
742,000 |
172 |
0.003 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.51 |
$3,653,000 |
12,956 |
1.19% |
-37,000 |
510 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,586,000 |
27,179 |
1.17% |
711,000 |
807 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,569,000 |
59,315 |
1.16% |
536,000 |
40,079 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$164.35 |
$3,537,000 |
19,422 |
1.15% |
650,000 |
791 |
0.001 |
Drug Manufacturers - ... |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
28 |
- |
$0.00 |
$3,321,000 |
96,720 |
1.08% |
358,000 |
7,135 |
1.075 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.73 |
$3,168,000 |
8,258 |
1.03% |
293,000 |
-39 |
0.001 |
Home Improvement Stores |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$91.37 |
$2,714,000 |
29,219 |
0.88% |
184,000 |
-356 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$42.18 |
$2,588,000 |
61,442 |
0.84% |
249,000 |
-763 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$771.12 |
$2,498,000 |
3,210 |
0.81% |
174,000 |
-777 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$1,913,000 |
33,230 |
0.62% |
1,000,000 |
16,761 |
0.004 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$1,767,000 |
6,731 |
0.58% |
243,000 |
-46 |
0.003 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.83 |
$1,752,000 |
3,851 |
0.57% |
239,000 |
514 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.34 |
$1,750,000 |
35,054 |
0.57% |
-1,266,000 |
-24,641 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,662,000 |
17,039 |
0.54% |
555,000 |
3,884 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
38 |
New |
$174.77 |
$1,622,000 |
8,048 |
0.53% |
1,622,000 |
8,048 |
0.001 |
Oil & Gas Refining, P... |
|
|
HII |
Huntington Ingalls Industri... |
39 |
- |
$256.16 |
$1,591,000 |
5,457 |
0.52% |
364,000 |
732 |
0.013 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$943.59 |
$1,551,000 |
1,716 |
0.5% |
749,000 |
96 |
0 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$295.75 |
$1,544,000 |
5,467 |
0.5% |
274,000 |
576 |
0.002 |
Aerospace/Defense - M... |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$30.28 |
$1,489,000 |
49,973 |
0.48% |
-19,000 |
2,666 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$78.40 |
$1,408,000 |
18,437 |
0.46% |
69,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$21.65 |
$1,306,000 |
56,752 |
0.43% |
475,000 |
8,350 |
0.004 |
N/A |
|
|
EBAY |
eBay Inc |
45 |
- |
$52.70 |
$1,276,000 |
24,168 |
0.42% |
-531,000 |
-17,258 |
0.004 |
Internet Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
46 |
- |
$311.32 |
$1,153,000 |
3,785 |
0.38% |
128,000 |
0 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.23 |
$1,127,000 |
4,512 |
0.37% |
58,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$60.26 |
$1,025,000 |
16,870 |
0.33% |
107,000 |
13,556 |
0.007 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$144.94 |
$988,000 |
6,859 |
0.32% |
50,000 |
-110 |
0.013 |
REIT - Diversified |
|
|
LEA |
Lear Corp |
50 |
- |
$132.86 |
$988,000 |
6,820 |
0.32% |
-1,063,000 |
-7,705 |
0.011 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$528.69 |
$952,000 |
1,820 |
0.31% |
28,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$75.28 |
$952,000 |
10,417 |
0.31% |
-74,000 |
-271 |
0.001 |
Specialty Eateries |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
53 |
- |
$0.00 |
$942,000 |
21,174 |
0.31% |
-4,366,000 |
-104,212 |
0.045 |
N/A |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$219.22 |
$868,000 |
3,770 |
0.28% |
153,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,735.01 |
$813,000 |
229 |
0.26% |
1,000 |
-5 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$284.68 |
$802,000 |
2,664 |
0.26% |
328,000 |
864 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.28 |
$772,000 |
4,881 |
0.25% |
-654,000 |
-4,220 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$245.90 |
$711,000 |
2,890 |
0.23% |
-7,000 |
-34 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$473.23 |
$651,000 |
1,340 |
0.21% |
177,000 |
0 |
0 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.30 |
$649,000 |
5,869 |
0.21% |
-29,000 |
-286 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$74.55 |
$642,000 |
9,379 |
0.21% |
73,000 |
-467 |
0.001 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$175.43 |
$605,000 |
3,971 |
0.2% |
44,000 |
-8 |
0 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$104.02 |
$594,000 |
5,614 |
0.19% |
-62,000 |
-85 |
0.001 |
Integrated Telecommun... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
- |
$104.15 |
$583,000 |
5,472 |
0.19% |
41,000 |
-54 |
0.012 |
N/A |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.64 |
$554,000 |
6,352 |
0.18% |
-12,000 |
-521 |
0 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$533.85 |
$545,000 |
1,039 |
0.18% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$122.16 |
$525,000 |
4,176 |
0.17% |
85,000 |
0 |
0.001 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
68 |
- |
$92.59 |
$525,000 |
5,528 |
0.17% |
525,000 |
5,528 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
69 |
- |
$62.14 |
$473,000 |
8,250 |
0.15% |
12,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$62.19 |
$444,000 |
7,217 |
0.14% |
43,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
71 |
- |
$83.59 |
$419,000 |
4,899 |
0.14% |
63,000 |
0 |
0.003 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$485.97 |
$417,000 |
868 |
0.14% |
37,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
73 |
- |
$67.25 |
$401,000 |
5,802 |
0.13% |
81,000 |
0 |
0.028 |
Biotechnology |
|
|
SPSC |
Sps Commerce Inc |
74 |
- |
$196.05 |
$397,000 |
2,146 |
0.13% |
4,000 |
119 |
0.006 |
Networking & Communic... |
|
|
CLFD |
Clearfield Inc |
75 |
- |
$37.02 |
$382,000 |
12,375 |
0.12% |
22,000 |
0 |
0.091 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$793.07 |
$356,000 |
486 |
0.12% |
37,000 |
3 |
0 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
77 |
- |
$252.10 |
$354,000 |
1,429 |
0.12% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$190.67 |
$342,000 |
1,752 |
0.11% |
71,000 |
0 |
0.001 |
Application Software |
|
|
GIS |
General Mills Inc |
79 |
- |
$71.40 |
$335,000 |
4,788 |
0.11% |
18,000 |
-71 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.37 |
$333,000 |
2,721 |
0.11% |
87,000 |
-1 |
0 |
Entertainment - Diver... |
|
|
WSM |
Williams Sonoma Inc |
81 |
New |
$313.06 |
$297,000 |
935 |
0.1% |
297,000 |
935 |
0.001 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,412.13 |
$285,000 |
215 |
0.09% |
46,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
83 |
- |
$399.21 |
$284,000 |
715 |
0.09% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$276,000 |
5,503 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
New |
$92.01 |
$271,000 |
2,867 |
0.09% |
271,000 |
2,867 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
86 |
- |
$160.65 |
$259,000 |
1,463 |
0.08% |
50,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.92 |
$233,000 |
8,401 |
0.08% |
-13,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
88 |
- |
$91.77 |
$225,000 |
2,392 |
0.07% |
-36,000 |
-10 |
0.095 |
Textile - Apparel Foo... |
|
|
MQT |
Blackrock Muniyield Quality... |
89 |
- |
$10.10 |
$225,000 |
21,419 |
0.07% |
1,000 |
-221 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
90 |
New |
$167.86 |
$224,000 |
1,379 |
0.07% |
224,000 |
1,379 |
0 |
Cleaning Products |
|
|
ITGR |
Integer Holdings Corporation |
91 |
New |
$119.00 |
$222,000 |
1,901 |
0.07% |
222,000 |
1,901 |
0.005 |
Industrial Electrical... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
New |
$97.08 |
$219,000 |
2,234 |
0.07% |
219,000 |
2,234 |
0 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
93 |
- |
$9.87 |
$214,000 |
21,690 |
0.07% |
-3,000 |
-232 |
0.04 |
Closed - End Fund - Debt |
|
|
SAVE |
Spirit Airlines, Inc. |
94 |
New |
$3.85 |
$73,000 |
15,028 |
0.02% |
73,000 |
15,028 |
0.015 |
Major Airlines |
|
|
TSLA |
Tesla Motors Inc |
96 |
Closed |
$177.81 |
$0 |
0 |
0% |
-258,000 |
-1,037 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
Closed |
$350.32 |
$0 |
0 |
0% |
-268,000 |
-863 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
Closed |
$76.41 |
$0 |
0 |
0% |
-1,416,000 |
-23,320 |
0 |
Electric Utilities |
|
