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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
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$569130.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$572920.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$571,0170.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$575,2800.0%
BlackRock RES & Commodities Strategytr SHS(BCX)CEF09257A108$576,3560.0%
Alps Disruptive Technologies ETF(DTEC)ETF00162Q478$581,3950.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$587180.0%
Heico Corp New COM(HEI)Stock422806109$583080.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$588,6500.0%
Exchange Traded Concepts TR II Horizons S&P 500 Covered Call ETF(XYLD)ETF37954Y475$581,4310.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$582,5340.0%
Ishares US Financial Services ETF(IYG)ETF464287770$588760.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$5910,7440.0%
Diageo PLC(DGED)ADR25243Q205$594030.0%
Nuveen Preferred and Convertible Income FU(JPC)CEF67073B106$598,2180.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$591,4400.0%
American Eagle Outfitters(AEO)Stock02553E106$592,3020.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$591,2540.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$599400.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$611,7430.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$616490.0%
Xylem Inc(XYL)Stock98419M100$614730.0%
Pentair PLC SHS(PNR)StockG7S00T104$617240.0%
Compass Diversified Holdings(CODI)Stock20451Q104$612,5010.0%
Vanguard Health Care ETF(VHT)ETF92204A504$612280.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$6111,5270.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$615230.0%
First Trust Energy Income & Growth FundCEF33739B104$616,2160.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$622150.0%
First Trust Mid Cap Value Alphadex Fund(FNK)ETF33737M201$621,1500.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$622060.0%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$623,3420.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$628,5000.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$634080.0%
Ishares DJ US Energy(IYE)ETF464287796$631,2850.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$631,9300.0%
Calamos Global Dynamic Income FD(CHW)CEF12811L107$639,7920.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$636720.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$636,2950.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$642,5630.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$647,9010.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$642,0170.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$641,7710.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$648150.0%
Humana Inc COM(HUM)Stock444859102$651890.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$654,1780.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$651,3850.0%
Cardinal Health Inc(CAH)Stock14149Y108$665910.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$662,1000.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$661,9700.0%
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