High Note Wealth, LLC Buys AdvisorShares Pure US Cannabis ETF, VanEck Investment Grade Floating Rate ETF, FIRST TR EXCHANGE, Sells Alibaba Group Holding, General Mills Inc

• New Purchases: MSOS, ECL,
• Added Positions: FLTR, FTSL, AMZN, SCHP, HD, LQD, ESGD, CSCO, GOOGL, AZO, LEA, ABBV, ESGE, SCHM, XLE, CTXS, VB, XLB, EMQQ, NUMG, XLC, XLV, AAPL, LUMN, CI, CCI, DLR, FFIV, MCD, BRK.B, BSX, JPM, DDLS, ZM, COR, UNP, CRM, MDT, PYPL, GOOG, SBUX, CHKP, EBAY, WMT, DPZ, SAP, FMB,
• Reduced Positions: BNDX, VGIT, BSV, XLP, AGG, SCHO, VO, SHM,
• Sold Out: BABA, GIS,

For the details of High Note Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/high+note+wealth%2C+llc/current-portfolio/portfolio

1. iShares MSCI EAFE ESG Select ETF (ESGD) - 288,351 shares, 8.17% of the total portfolio. Shares added by 1.06%
2. Technology Select Sector SPDR ETF (XLK) - 101,503 shares, 5.48% of the total portfolio. Shares added by 0.08%
3. iShares MSCI EM ESG Select ETF (ESGE) - 353,953 shares, 5.30% of the total portfolio. Shares added by 1.07%
4. Schwab U.S. Mid-Cap ETF (SCHM) - 167,583 shares, 4.64% of the total portfolio. Shares added by 1.25%
5. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) - 323,094 shares, 4.41% of the total portfolio. Shares added by 0.38%

High Note Wealth, LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $29.29 and $40.9, with an estimated average price of $34.65. The stock is now traded at around $27.200000. The impact to a portfolio due to this purchase was 0.73%. The holding were 64,282 shares as of 2021-09-30.

High Note Wealth, LLC initiated holding in Ecolab Inc. The purchase prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $221.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,545 shares as of 2021-09-30.

High Note Wealth, LLC added to a holding in VanEck Investment Grade Floating Rate ETF by 20.51%. The purchase prices were between $25.33 and $25.39, with an estimated average price of $25.35. The stock is now traded at around $25.360000. The impact to a portfolio due to this purchase was 0.31%. The holding were 198,384 shares as of 2021-09-30.

High Note Wealth, LLC added to a holding in FIRST TR EXCHANGE by 28.73%. The purchase prices were between $47.35 and $47.86, with an estimated average price of $47.57. The stock is now traded at around $47.860000. The impact to a portfolio due to this purchase was 0.3%. The holding were 77,810 shares as of 2021-09-30.

High Note Wealth, LLC added to a holding in F5 Networks Inc by 31.27%. The purchase prices were between $182.95 and $212.95, with an estimated average price of $199.83. The stock is now traded at around $213.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,309 shares as of 2021-09-30.

High Note Wealth, LLC added to a holding in Boston Scientific Corp by 27.03%. The purchase prices were between $41.23 and $45.88, with an estimated average price of $44.25. The stock is now traded at around $43.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,387 shares as of 2021-09-30.

High Note Wealth, LLC added to a holding in Alphabet Inc by 21.01%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2922.580000. The impact to a portfolio due to this purchase was 0.02%. The holding were 167 shares as of 2021-09-30.

High Note Wealth, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

High Note Wealth, LLC sold out a holding in General Mills Inc. The sale prices were between $56.79 and $60.86, with an estimated average price of $59.09.