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| Name: |
High Note Wealth LLC |
| City: |
Deephaven |
| State: |
MN |
| Zip: |
55391 |
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data |
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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 |
- |
$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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$1,913,000 |
33,230 |
0.62% |
1,000,000 |
16,761 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.83 |
$1,752,000 |
3,851 |
0.57% |
239,000 |
514 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,662,000 |
17,039 |
0.54% |
555,000 |
3,884 |
0.001 |
Conglomerates |
|
|
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 |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$21.65 |
$1,306,000 |
56,752 |
0.43% |
475,000 |
8,350 |
0.004 |
N/A |
|
|
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... |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$219.22 |
$868,000 |
3,770 |
0.28% |
153,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$284.68 |
$802,000 |
2,664 |
0.26% |
328,000 |
864 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
68 |
- |
$92.59 |
$525,000 |
5,528 |
0.17% |
525,000 |
5,528 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$62.19 |
$444,000 |
7,217 |
0.14% |
43,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
74 |
- |
$196.05 |
$397,000 |
2,146 |
0.13% |
4,000 |
119 |
0.006 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$793.07 |
$356,000 |
486 |
0.12% |
37,000 |
3 |
0 |
Discount, Variety Stores |
|
