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Lanark Financial, Inc.

Q1 2024 Holdings

Filed 2024-04-05 | 2176 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seagate Technology(STX)StockG7997R103$222430.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$234270.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$232610.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$233390.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$232560.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$231370.0%
J M Smucker Co New(SJM)Stock832696405$231880.0%
Repligen Corp COM(RGEN)Stock759916109$231290.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$232750.0%
NRG Energy Inc 2.75 06/01/2048Convertible629377CG5$2314,0000.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$239770.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$231,9590.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$231,5280.0%
Apollo Global Mgmt Inc SER A Mand CNVConvertible Preferred03769M304$233750.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$234500.0%
Union First MKT Bankshares Corp COM(AUB)Stock04911A107$236610.0%
Element Solutions Inc COM(ESI)Stock28618M106$239600.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$232350.0%
Clearbridge All Cap Growth ESG ETFETF524682101$234500.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$233020.0%
First TR Specialty FIN & Finl COM BEN IntrCEF33733G109$236,3230.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$245000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$244000.0%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$246100.0%
JPMorgan Betabuilders Japan Fund Betabuilders Japan Fund(BBJP)ETF46641Q217$244100.0%
US Treasury 12 Month Bill ETF(OBIL)ETF74933W478$245000.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$243110.0%
Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC)ETF887432359$245920.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$241,1540.0%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$247330.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$244330.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$243,5880.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$246080.0%
Enersys COM(ENS)Stock29275Y102$242600.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$241,0430.0%
WEX Inc COM(WEX)Stock96208T104$241050.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$253980.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$259430.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$252340.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$255900.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$254880.0%
Stifel Financial CP(SF)Stock860630102$253220.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$253470.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$266070.0%
Eaton Vance SR Fltng(XEFRX)CEF27828Q105$262,0000.0%
BlackRock MUN Income TR II(BLE)CEF09249N101$262,3950.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$262800.0%
Transalta CP(TAC)Stock89346D107$264,1000.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$269280.0%
Couchbase Inc COM(BASE)Stock22207T101$261,0040.0%
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