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| Name: |
High Note Wealth LLC |
| City: |
Deephaven |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
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34 |
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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 |
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.44 |
$9,212,000 |
361,106 |
3% |
11,000 |
-4,755 |
0.207 |
N/A |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$82.47 |
$5,172,000 |
63,336 |
1.68% |
526,000 |
-601 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.92 |
$4,615,000 |
88,478 |
1.5% |
-101,000 |
-1,871 |
0.03 |
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... |
|
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XLF |
SPDR Financial Sector |
31 |
- |
$42.18 |
$2,588,000 |
61,442 |
0.84% |
249,000 |
-763 |
0.001 |
Closed - End Fund - E... |
|
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LLY |
Eli Lilly & Co |
32 |
- |
$771.12 |
$2,498,000 |
3,210 |
0.81% |
174,000 |
-777 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$1,767,000 |
6,731 |
0.58% |
243,000 |
-46 |
0.003 |
Independent Oil & Gas |
|
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CSCO |
Cisco Systems Inc |
36 |
- |
$48.34 |
$1,750,000 |
35,054 |
0.57% |
-1,266,000 |
-24,641 |
0.001 |
Networking & Communic... |
|
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XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$78.40 |
$1,408,000 |
18,437 |
0.46% |
69,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
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EBAY |
eBay Inc |
45 |
- |
$52.70 |
$1,276,000 |
24,168 |
0.42% |
-531,000 |
-17,258 |
0.004 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.23 |
$1,127,000 |
4,512 |
0.37% |
58,000 |
-83 |
0.002 |
Closed - End Fund - E... |
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LEA |
Lear Corp |
50 |
- |
$132.86 |
$988,000 |
6,820 |
0.32% |
-1,063,000 |
-7,705 |
0.011 |
Auto Parts |
|
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DLR |
Digital Realty Trust Inc |
49 |
- |
$144.94 |
$988,000 |
6,859 |
0.32% |
50,000 |
-110 |
0.013 |
REIT - Diversified |
|
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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 |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,735.01 |
$813,000 |
229 |
0.26% |
1,000 |
-5 |
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 |
|
|
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 & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$485.97 |
$417,000 |
868 |
0.14% |
37,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 - ... |
|
|
MQT |
Blackrock Muniyield Quality... |
89 |
- |
$10.10 |
$225,000 |
21,419 |
0.07% |
1,000 |
-221 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
88 |
- |
$91.77 |
$225,000 |
2,392 |
0.07% |
-36,000 |
-10 |
0.095 |
Textile - Apparel Foo... |
|
|
VGM |
Invesco Van Kampen Tr For |
93 |
- |
$9.87 |
$214,000 |
21,690 |
0.07% |
-3,000 |
-232 |
0.04 |
Closed - End Fund - Debt |
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