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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
Cenovus Energy Inc F(CVE)Stock15135U109$331,6560.0%
KKR & Co LP(KKR)Stock48251W104$333340.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$331,8340.0%
Acurx Pharmaceuticals Inc COM(ACXPEUR)Stock00510M104$3414,0000.0%
Perficient Inc(PRFTUSD)Stock71375U101$346060.0%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$348920.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$346250.0%
Ecofin Global Water ESG FundETF56167N753$347300.0%
First Trust Alerian Disruptive Technology Real Estate ETF(DTRE)ETF33736N101$348240.0%
First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ)ETF33738R738$341,0940.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$348930.0%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$346480.0%
Hologic Inc(HOLX)Stock436440101$344480.0%
Brown Forman Corp CL A(BF/A)Stock115637100$346610.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$347000.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$347280.0%
Abrdn Healthcare Opportunities SHS(THQ)CEF879105104$341,6950.0%
Tejon Ranch Co COM(TRC)Stock879080109$352,2820.0%
Block Inc CL A(XYZ)Stock852234103$354200.0%
CRH PLC ORD(CRH)StockG25508105$354150.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$357800.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$357060.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$351360.0%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$351,5110.0%
GMS Inc COM(GMS1EUR)Stock36251C103$353650.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$352,9670.0%
Mosaic Co(MOS)Stock61945C103$351,0800.0%
First Trust Bloomberg Shareholder Yield ETF(SHRY)ETF33738R761$359280.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$361,3120.0%
First Trust Horizon Managed Volatility Domestic ETF(HUSV)ETF33739P889$361,0170.0%
Vodafone Group New ADR F(VOD)ADR92857W308$364,1480.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$366500.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$364740.0%
Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS)ETF46138E842$364040.0%
Xtrackers Msci USA ESG Leaders Equity ETF(USSG)ETF233051150$367420.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$363960.0%
Loews Corp COM(L)Stock540424108$364660.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$371290.0%
FST TR New Opport MLP & ENE FD COMCEF33739M100$374,9110.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$371680.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$372790.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$371740.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$372,7140.0%
Vanguard Utilities ETF(VPU)ETF92204A876$372640.0%
FT Vest US Equity Deep Buffer ETF - January(DJAN)ETF33740F631$381,0620.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$384300.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$388990.0%
Ishares Core 5-10 Year USD Bond ETF(IMTB)ETF46435G417$389000.0%
Sunrun Inc COM(RUN)Stock86771W105$382,9200.0%
Teledyne Technologies Inc(TDY)Stock879360105$38890.0%
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