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Lanark Financial, Inc.

Q3 2023 Holdings

Filed 2023-11-03 | 2203 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$239120.0%
FTI Consulting Inc(FCN)Stock302941109$231340.0%
Etfmg Travel Tech ETFETF26924G771$231,3700.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$236,4200.0%
V F Corp COM(VFC)Stock918204108$231,3500.0%
E L F Beauty Inc COM(ELF)Stock26856L103$232100.0%
Agree Rlty Corp COM(ADC)REIT008492100$234170.0%
United States STL Corp(USX1)Stock912909108$237100.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$232760.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$243,2000.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$24600.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$241,6550.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$241000.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$243,1860.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$248820.0%
Eaton Vance SR Fltng(XEFRX)CEF27828Q105$242,0000.0%
Akamai Technologies Inc 0.375 09/01/2027Convertible00971TAL5$2424,0000.0%
Darden Restaurants Inc(DRI)Stock237194105$241740.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$246200.0%
Berkley W R Corp COM(WRB)Stock084423102$243850.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$248320.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$245000.0%
Clearbridge All Cap Growth ESG ETFETF524682101$246000.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$243110.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$241,5100.0%
Enphase Energy Inc 03/01/2026Convertible29355AAH0$2529,0000.0%
Enersys COM(ENS)Stock29275Y102$252670.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$255630.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$251,5000.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$254,3580.0%
Starwood Ppty TR Inc 6.75 07/15/2027Convertible85571BBA2$2525,0000.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$251960.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$252280.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$253260.0%
Dexcom Inc 0.25 11/15/2025Convertible252131AK3$2527,0000.0%
United Contl Hldgs Inc(UAL)Stock910047109$256020.0%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$258790.0%
Ishares Msci Canada Index(EWC)ETF464286509$257700.0%
Booking Holdings Inc 0.75 05/01/2025Convertible09857LAN8$2515,0000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$258380.0%
Quest Diagnostics Inc(DGX)Stock74834L100$252100.0%
Hospitality Properties Trust(SVC)REIT81761L102$253,3180.0%
Masonite Intl Corp COM(DOOREUR)Stock575385109$252720.0%
Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)ETF92647N824$264750.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$269290.0%
Maiden Holdings LTD FStockG5753U112$2615,0000.0%
Johnson Ctls Inc(JCI)StockG51502105$265010.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$263460.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$261990.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$267260.0%
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