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HighMark Wealth Management LLC

Q1 2022 Holdings

Filed 2022-04-25 | 522 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(KBWB)KBW BK ETF46138E628$71050.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$7590.0%
Two Hbrs Invt CorpCOM NEW90187B408$71,2150.0%
Corteva Inc(CTVA)COM22052L104$71290.0%
Booking Holdings Inc(BKNG)COM09857L108$730.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$7770.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$8650.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$81210.0%
Sanofi(SNY)SPONSORED ADR80105N105$81580.0%
OWL Rock Capital Corporation(OBDC)COM69121K104$85220.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$87500.0%
Xencor Inc(XNCR)COM98401F105$83000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$8110.0%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$81110.0%
FMC Corp(FMC)COM NEW302491303$8640.0%
Huntington Ingalls Inds Inc(HII)COM446413106$8380.0%
Docusign Inc(DOCU)COM256163106$8740.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$8740.0%
Sempra(SRE)COM816851109$8400.0%
Vmware Inc(VMWEUR)CL A COM928563402$8700.0%
Servicenow Inc(NOW)COM81762P102$8140.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$83000.0%
Edgewell Pers Care Co(EPC)COM28035Q102$82080.0%
Packaging Corp Amer(PKG)COM695156109$8490.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$8400.0%
Goldman Sachs Group Inc(GS)COM38141G104$8240.0%
RPM Intl Inc(RPM)COM749685103$81010.0%
Prudential Finl Inc(PRU)COM744320102$8700.0%
Crocs Inc(CROX)COM227046109$81000.0%
Cloudflare Inc(NET)CL A COM18915M107$9730.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$9390.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$91360.0%
Abbvie Inc(ABBV)COM00287Y109$9530.0%
American Airls Group Inc(AAL)COM02376R102$95000.0%
EOG RES Inc(EOG)COM26875P101$9730.0%
Wabtec(WAB)COM929740108$9970.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$91750.0%
United Parcel Service Inc(UPS)CL B911312106$9410.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$97200.0%
Texas Instrs Inc(TXN)COM882508104$9480.0%
Edison Intl(EIX)COM281020107$91340.0%
NXP Semiconductors N V(NXPI)COMN6596X109$9460.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$91820.0%
Hershey Co(HSY)COM427866108$10480.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$10400.0%
WEC Energy Group Inc(WEC)COM92939U106$101000.0%
Lumentum Hldgs Inc(LITE)COM55024U109$101000.0%
M &t BK Corp(MTB)COM55261F104$10590.0%
Walmart Inc(WMT)COM931142103$10680.0%
Vaneck ETF Trust(BUZZ)SOCIAL SENTIMENT92189H839$105000.0%
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