13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001807283-23-000001
Total Value
$238.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 243,832 | $16.0M | 6.71% |
| 2 | VANECK ETF TRUST | 92189F486 | 550,078 | $13.7M | 5.73% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 95,356 | $11.9M | 4.97% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 156,376 | $10.3M | 4.30% |
| 5 | DBX ETF TR | 233051200 | 317,734 | $10.2M | 4.29% |
| 6 | APPLE INC | AAPL | 75,468 | $9.8M | 4.11% |
| 7 | ISHARES INC | 46434G863 | 285,151 | $8.6M | 3.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 60,687 | $8.2M | 3.45% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 178,107 | $7.9M | 3.33% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,799 | $7.8M | 3.29% |
| 11 | ISHARES TR | 464287200 | 19,986 | $7.7M | 3.22% |
| 12 | VANGUARD INDEX FDS | 922908751 | 41,468 | $7.6M | 3.19% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 118,384 | $6.1M | 2.57% |
| 14 | AUTOZONE INC | AZO | 2,049 | $5.1M | 2.12% |
| 15 | NUSHARES ETF TR | NU | 137,680 | $4.8M | 2.03% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,358 | $4.7M | 1.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 49,766 | $4.4M | 1.82% |
| 18 | ALPHABET INC | GOOG | 46,582 | $4.1M | 1.72% |
| 19 | CIGNA CORP NEW | 125523100 | 11,300 | $3.7M | 1.57% |
| 20 | JPMORGAN CHASE & CO | VYLD | 26,184 | $3.5M | 1.47% |
| 21 | MCDONALDS CORP | MCD | 13,277 | $3.5M | 1.47% |
| 22 | MICROSOFT CORP | MSFT | 14,108 | $3.4M | 1.42% |
| 23 | AMAZON COM INC | AMZN | 39,384 | $3.3M | 1.39% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 65,062 | $3.1M | 1.31% |
| 25 | ABBVIE INC | ABBV | 19,013 | $3.1M | 1.29% |
| 26 | CISCO SYS INC | CSCO | 63,851 | $3.0M | 1.27% |
| 27 | MERCK & CO INC | MRK | 27,160 | $3.0M | 1.26% |
| 28 | STARBUCKS CORP | SBUX | 29,419 | $2.9M | 1.22% |
| 29 | WALMART INC | WMT | 20,452 | $2.9M | 1.21% |
| 30 | WISDOMTREE TR | WT | 89,558 | $2.7M | 1.12% |
| 31 | HOME DEPOT INC | HD | 8,448 | $2.7M | 1.12% |
| 32 | UNION PAC CORP | UNP | 11,225 | $2.3M | 0.97% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 28,982 | $2.3M | 0.94% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 22,730 | $2.2M | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,309 | $2.2M | 0.91% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 60,116 | $2.1M | 0.86% |
| 37 | LEAR CORP | LEA | 16,298 | $2.0M | 0.85% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 26,644 | $2.0M | 0.83% |
| 39 | EBAY INC. | EBAY | 45,834 | $1.9M | 0.80% |
| 40 | PIONEER NAT RES CO | 723787107 | 6,599 | $1.5M | 0.63% |
| 41 | LILLY ELI & CO | LLY | 4,036 | $1.5M | 0.62% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,001 | $1.4M | 0.58% |
| 43 | VICI PPTYS INC | 925652109 | 41,853 | $1.4M | 0.57% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,519 | $1.2M | 0.51% |
| 45 | CLEARFIELD INC | CLFD | 12,375 | $1.2M | 0.49% |
| 46 | SPDR SER TR | 78464A870 | 13,332 | $1.1M | 0.46% |
| 47 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,977 | $1.1M | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908629 | 5,279 | $1.1M | 0.45% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,511 | $1.1M | 0.44% |
| 50 | CF INDS HLDGS INC | 125269100 | 11,648 | $992,446 | 0.42% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,977 | $917,422 | 0.38% |
| 52 | CROWN CASTLE INC | CCI | 6,701 | $908,891 | 0.38% |
| 53 | GENERAL DYNAMICS CORP | GD | 3,624 | $899,158 | 0.38% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 8,524 | $854,672 | 0.36% |
| 55 | ISHARES TR | 464287507 | 3,314 | $801,623 | 0.34% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 3,841 | $799,747 | 0.33% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,001 | $765,242 | 0.32% |
| 58 | TRAVELERS COMPANIES INC | TRV | 3,722 | $697,838 | 0.29% |
| 59 | PFIZER INC | PFE | 12,041 | $616,963 | 0.26% |
| 60 | KELLOGG CO | BEKE | 8,250 | $587,730 | 0.25% |
| 61 | INVESCO QQQ TR | IVZ | 2,147 | $571,703 | 0.24% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,901 | $570,023 | 0.24% |
| 63 | ALPHABET INC | GOOG | 5,764 | $511,464 | 0.21% |
| 64 | BOOKING HOLDINGS INC | BKNG | 246 | $485,687 | 0.20% |
| 65 | BARCLAYS BANK PLC | VXZ | 24,049 | $465,950 | 0.20% |
| 66 | LUMEN TECHNOLOGIES INC | LUMN | 88,356 | $461,220 | 0.19% |
| 67 | MEDTRONIC PLC | MDT | 5,270 | $409,584 | 0.17% |
| 68 | GENERAL MLS INC | 370334104 | 4,849 | $406,589 | 0.17% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 8,598 | $397,829 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 8,184 | $394,796 | 0.17% |
| 71 | DANAHER CORPORATION | 235851102 | 1,357 | $360,175 | 0.15% |
| 72 | VANGUARD WORLDS FDS | 92204A702 | 1,068 | $341,130 | 0.14% |
| 73 | TARGET CORP | TGT | 2,225 | $331,614 | 0.14% |
| 74 | ORACLE CORP | ORCL-PD | 4,056 | $331,537 | 0.14% |
| 75 | BLACKROCK MUNIYIELD QUALITY | BLK | 32,343 | $330,545 | 0.14% |
| 76 | INVESCO TR INVT GRADE MUNS | IVZ | 32,095 | $322,555 | 0.14% |
| 77 | THOMSON REUTERS CORP. | TMSOF | 2,710 | $309,130 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908363 | 871 | $306,017 | 0.13% |
| 79 | ISHARES TR | 464287101 | 1,664 | $283,828 | 0.12% |
| 80 | NIKE INC | NKE | 2,307 | $269,942 | 0.11% |
| 81 | T-MOBILE US INC | TMUSZ | 1,919 | $268,660 | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 2,772 | $240,831 | 0.10% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $236,901 | 0.10% |
| 84 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $233,414 | 0.10% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $230,961 | 0.10% |
| 86 | ISHARES TR | 464287499 | 3,375 | $227,644 | 0.10% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,108 | $221,369 | 0.09% |
| 88 | PENTAIR PLC | PNR | 4,899 | $220,357 | 0.09% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $218,207 | 0.09% |
| 90 | 3M CO | MMM | 1,805 | $216,469 | 0.09% |
| 91 | XCEL ENERGY INC | XELLL | 2,935 | $205,773 | 0.09% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,336 | $202,484 | 0.08% |
| 93 | QUMU CORP | QMLS | 96,560 | $86,296 | 0.04% |