High Mark Wealth Management LLC ETFs

High Mark Wealth Management LLC

$173 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$18,000 0.01% of portfolio	459	Q4 2024 Added 0.44%
IWF Ishares Russell 1000 Gr ETF	$0	$17,000 0.01% of portfolio	43	Q4 2024 Reduced 23.21%
VO Vanguard Mid Cap ETF	$0	$17,000 0.01% of portfolio	65	Q3 2023 Reduced 35.0%
JETS ETF Ser Solutions U S Global J	$0	$17,000 0.01% of portfolio	702	Q4 2024 Added 16.61%
IYH Ishares Tr	$0	$17,000 0.01% of portfolio	302	Q4 2024 Added 0.33%
BOTZ Global X Fds	$0	$16,000 0.01% of portfolio	525	Q2 2022 Added 31.25%
IYY Ishares Tr	$0	$16,000 0.01% of portfolio	115	Q2 2024 Added 0.88%
EEMV Ishares Msci Emerging Markets	$0	$16,000 0.01% of portfolio	293	Q4 2024 Added 27.39%
SMIN Ishares Msci India Small Cap I	$0	$15,000 0.01% of portfolio	203	Q4 2024 Added 6.84%
IEO Ishares Tr	$0	$15,000 0.01% of portfolio	174	Q3 2024 Added 1.16%
VOX Vanguard Communication Service	$0	$14,000 0.01% of portfolio	91	Q1 2024 Added 1.11%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$14,000 0.01% of portfolio	226	Q4 2024 Added 3.2%
VTWO Vanguard Russell 2000 ETF	$0	$13,000 0.01% of portfolio	155	Q4 2024 Added 0.65%
FENY Fidelity Covington Tr Msci Ene	$0	$12,000 0.01% of portfolio	526	Q4 2024 Added 163.0%
FUTY Fidelity Covington Tr Msci Uti	$0	$12,000 0.01% of portfolio	263	Q4 2024 Added 163.0%
BBH Vaneck ETF Tr Biotech ETF	$0	$12,000 0.01% of portfolio	80	Q1 2022 New
KRE Spdr S&P Regional Banking ETF	$0	$12,000 0.01% of portfolio	204	Q4 2024 Added 0.49%
PXE Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	400	Q4 2022 New
IAT Ishares Tr	$0	$10,000 0.01% of portfolio	200	Q2 2024 New
FDVV Fidelity High Dividend ETF	$0	$10,000 0.01% of portfolio	204	Q4 2024 Added 0.49%
ONEV Spdr Russell 1000 Low Volatili	$0	$9,000 0.01% of portfolio	75	Q1 2023 New
XLV Select Sector Spdr Fund Health	$0	$9,000 0.01% of portfolio	71	Q3 2024 Added 1.43%
VDE Vanguard Energy ETF	$0	$8,000 0.0% of portfolio	69	Q4 2024 Added 1.47%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$8,000 0.0% of portfolio	135	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$7,000 0.0% of portfolio	413	Q4 2024 Added 104.46%
FSTA Fidelity Covington Tr Msci Con	$0	$5,000 0.0% of portfolio	111	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$5,000 0.0% of portfolio	189	Q4 2024 Added 204.84%
INDA Ishares Msci India Index Fund	$0	$4,000 0.0% of portfolio	76	Q4 2024 Added 1.33%
IXUS Ishares Tr	$0	$3,000 0.0% of portfolio	46	Q1 2023 New
SYLD Cambria Shareholder Yld ETF	$0	$3,000 0.0% of portfolio	50	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1,000 0.0% of portfolio	12	Q2 2024 Added 20.0%
AMZA Etfis Ser Tr I	$0	$1,000 0.0% of portfolio	32	Q2 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$1,000 0.0% of portfolio	26	Q4 2024 Added 73.33%
FDRR Fidelity Covington Tr Divid Et	$0	$1,000 0.0% of portfolio	27	Q2 2024 Added 3.85%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1,000 0.0% of portfolio	55	Q4 2024 Added 1.85%
AGG Ishares Core U.S. Aggregate Bo	$0	$1,000 0.0% of portfolio	17	Q4 2024 Reduced 99.83%
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	4	Q1 2021 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	16	Q3 2022 Added 33.33%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	200	Q4 2022 New
FBND Fidelity Merrimack Str Tr Tota	$0	$0 0.0% of portfolio	10	Q4 2024 New
IBLC Ishares Tr Blockchain & Tech E	$0	$0 0.0% of portfolio	4	Q3 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$0 0.0% of portfolio	11	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$0 0.0% of portfolio	20	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$0 0.0% of portfolio	1	Q1 2021 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$0 0.0% of portfolio	2	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$0 0.0% of portfolio	25	Q3 2020 New
FIDU Fidelity Covington Tr Msci Ind	$0	$0 0.0% of portfolio	10	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	14	Q1 2023 New
FCOM Fidelity Covington Tr Msci Com	$0	$0 0.0% of portfolio	13	Q4 2024 New

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