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HighMark Wealth Management LLC

Q2 2020 Holdings

Filed 2020-07-22 | 439 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Patent Group IncCOM56585W401$05000.0%
Accuray Inc(ARAY)COM004397105$01000.0%
Sonos Inc(SONO)COM83570H108$060.0%
Vaneck Vectors ETF TR(ESPO)VIDEO GAMING92189F114$0600.0%
Wabtec(WAB)COM929740108$020.0%
Vanguard Tax-Managed FDS(VEA)FTSE DEV MKT ETF921943858$0110.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$070.0%
Citigroup Inc(C)COM NEW172967424$050.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$090.0%
Carrier Global Corporation(CARR)COM14448C104$0200.0%
Cnooc Limited(CEO)SPONSORED ADR126132109$030.0%
Brighthouse Finl Inc(BHF)COM10922N103$060.0%
Aercap Holdings NV(AER)SHSN00985106$1360.0%
Stratasys LTD(SSYS)SHSM85548101$1900.0%
Wendys Co(WEN)COM95058W100$1450.0%
Invitae Corp(NVTA1EUR)COM46185L103$1470.0%
Raytheon Technologies Corp(RTX)COM75513E101$1200.0%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$1620.0%
Wisdomtree TR(DOL)INTL LRGCAP DV97717W794$1220.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$1310.0%
Honeywell Intl Inc(HON)COM438516106$1100.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$130.0%
Suncor Energy Inc New(SU)COM867224107$100.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1540.0%
Take-Two Interactive Softwar(TTWO)COM874054109$140.0%
Otis Worldwide Corp(OTIS)COM68902V107$1100.0%
Mosaic Co New(MOS)COM61945C103$1760.0%
Pacific Ethanol IncCOM69423U305$19500.0%
MGM Resorts International(MGM)COM552953101$1720.0%
Legg Mason Inc(LMEUR)COM524901105$1180.0%
Corning Inc(GLW)COM219350105$1200.0%
Ventas Inc(VTR)COM92276F100$1200.0%
Barclays BK PLCIPTH SR B S&P06746P621$1170.0%
Enbridge Inc(ENB)COM29250N105$1370.0%
Exela Technologies IncCOM30162V102$11,0000.0%
Esports Entmt Group Inc(GMBLEUR)COM29667K306$11450.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1500.0%
Exelixis Inc(EXEL)COM30161Q104$1510.0%
Dupont de Nemours Inc(DD)COM26614N102$2360.0%
First TR Nasdaq-100 Tech IND(FDN)DJ INTERNT IDX33733E302$2100.0%
First Financial Northwest inCOM32022K102$22290.0%
Fastenal Co(FAST)COM311900104$2360.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$2350.0%
Old REP Intl Corp(ORI)COM680223104$21340.0%
Bank New York Mellon Corp(BK)COM064058100$2450.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$2430.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$21380.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$2410.0%
Intl Paper Co(IP)COM460146103$2510.0%
Teekay CorporationCOMY8564W103$29000.0%
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