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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
SPS Comm Inc COM(SPSC)Stock78463M107$673630.0%
Roper Industries Inc(ROP)Stock776696106$671200.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$671,2300.0%
Flexshares International Quality Dividend Index Fund Flexshares Internation(IQDF)ETF33939L837$672,7980.0%
Starwood Property Trust(STWD)REIT85571B105$673,2980.0%
First Trust Riverfront Dynamic Emerging Markets ETF(RFEM)ETF33739P707$671,1000.0%
Shoe Carnival Inc(SCVL)Stock824889109$671,8320.0%
Avantis International Equity ETF(AVDE)ETF025072703$671,0630.0%
Varonis SYS Inc COM(VRNS)Stock922280102$681,4500.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$686910.0%
Kirby Corporation(KEX)Stock497266106$687230.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$691,0600.0%
Atkore Inc COM(ATKR)Stock047649108$693650.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$711,8040.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$715410.0%
Leggett & Platt Inc COM(LEG)Stock524660107$713,7060.0%
Ishares Gsci Commodity Indexed TR ETF(GSG)ETF46428R107$713,2020.0%
Powershares Dividend(PFM)ETF46137V506$711,6500.0%
Baxter Intl Inc COM(BAX)Stock071813109$711,6490.0%
Firstenergy Corp(FE)Stock337932107$711,8600.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$713,5290.0%
Saia Inc COM(SAIA)Stock78709Y105$711230.0%
Affinity World Leaders Equity ETF(WLDR)ETF90214Q105$722,3170.0%
Tapestry Inc(TPR)Stock876030107$721,5250.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$721,1300.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$739600.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$743,6010.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$744,9300.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$742,9010.0%
Campbell Soup Co COM(CPB)Stock134429109$741,6820.0%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)ETF33738D804$743,9560.0%
OFS Cap Corp COM(OFS)CEF67103B100$747,4760.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$752,5000.0%
Entergy Corp New COM(ETR)Stock29364G103$757160.0%
Rambus Inc del COM(RMBS)Stock750917106$751,2210.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$754,0200.0%
Invesco Solar ETF(TAN)ETF46138G706$751,6730.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$753230.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$751,7440.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$761,6740.0%
PAR Technology Corp COM(PAR)Stock698884103$761,6890.0%
Ebay Inc(EBAY)Stock278642103$771,4600.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$7713,7620.0%
Lennar Corp CL A(LEN)Stock526057104$774520.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$773640.0%
LAM Research Corp(LRCXEUR)Stock512807108$78810.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$789210.0%
Trane Technologies PLC SHS(TT)StockG8994E103$782600.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$782,4870.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY)ETF33740F466$783,4350.0%
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