Instuitional Investor - High Note Wealth, Llc

Fund Profile
Filing Period:
Fund Name: High Note Wealth, Llc
Portfolio Value $510,695,151
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 81,668 $55,937,639 10.95%
2.
Ishares Esg Aware Msci Eafe Etf - ETF
316,154 $30,063,112 5.89%
3. FNDF 898,247 $27,010,295 5.29%
4. XLB 186,281 $26,818,905 5.25%
5. AAPL 75,230 $20,451,911 4%