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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
Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL)ETF78470P309$781,8500.0%
Digi Intl Inc COM(DGII)Stock253798102$782,4480.0%
Spdr SER TR DJ Wilshire Small Cap Growth ETF(SLYG)ETF78464A201$799100.0%
Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF)ADR191241108$798220.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$794,0250.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$814,8880.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$819120.0%
U.S. Global Jets ETF(JETS)ETF26922A842$813,8890.0%
Incyte Corp(INCY)Stock45337C102$811,4100.0%
Evolent Health Inc CL A(EVH)Stock30050B101$812,4610.0%
Invitation Homes Inc COM(INVH)REIT46187W107$812,2790.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$821,5980.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$829060.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$821,4000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$821,4260.0%
Sunopta Inc COM(STKL)Stock8676EP108$8212,0140.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$836,9250.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$838850.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$846140.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$854,4140.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$851,0800.0%
Diodes Inc COM(DIOD)Stock254543101$861,2270.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$862,4900.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$872,6770.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$87240.0%
SM Energy Co(SM)Stock78454L100$871,7510.0%
National Retail Pptys(NNN)REIT637417106$892,0950.0%
Group 1 Automotive Inc(GPI)Stock398905109$893050.0%
Health Care REIT Inc(WELL)REIT95040Q104$899620.0%
Global NET Lease Inc COM New(GNL)REIT379378201$8911,5290.0%
First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual(FXR)ETF33734X150$911,2390.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$911,1600.0%
Vanguard Energy ETF(VDE)ETF92204A306$916850.0%
Brown Forman Corp CL B(BF/B)Stock115637209$921,7870.0%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$922,1440.0%
CF Industries Holdings, Inc.(CF)Stock125269100$941,1350.0%
Vistra Corp COM(VST)Stock92840M102$941,3500.0%
International Paper Co COM(IP)Stock460146103$942,4240.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$951,0040.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$956,8500.0%
Maximus Inc(MMS)Stock577933104$961,1500.0%
BlackRock Multi Sector Inc TR COM(BIT)CEF09258A107$976,1700.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$989250.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$981,0930.0%
Southwest Airls Co COM(LUV)Stock844741108$983,3740.0%
Verisign Inc(VRSN)Stock92343E102$995240.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$992,8980.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1111,0070.0%
First Trust India Nifty 50 Equal Weight ETF(NFTY)ETF33737J802$1111,9380.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$1116,5920.0%
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