Instuitional Investor - High Note Wealth, Llc

Fund Profile
Filing Period:
Fund Name: High Note Wealth, Llc
Portfolio Value $235,435,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Esg Aware Msci Eafe Etf
285,790 $20,874 8.86%
2. XLB 102,391 $13,312 5.65%
3.
Ishares Esg Aware Msci Em Etf
274,003 $11,502 4.88%
4. FNDF 167,470 $11,418 4.84%
5.
Xtrackers Msci Eafe Hdgdeqy Etf
320,150 $10,760 4.57%