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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
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%
Watts Water Technologies Inc CL A(WTS)Stock942749102$1115200.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1111,0070.0%
BlackRock Global Energy & RES TR(BGR)CEF09250U101$1117,6640.0%
Kla-Tencor Corp(KLAC)Stock482480100$1111600.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1121,3750.0%
Spdr SER TR S&P Health Care Svcs ETF(XHS)ETF78464A573$1121,1900.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1121,3000.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$1124,3500.0%
BlackRock Floating Rate Income Strategies FD Inc(XFRAX)CEF09255X100$1128,6900.0%
Seligman Prem Tech Growth FD Inc COM(STK)CEF19842X109$1123,5420.0%
Calamos Conv Opportunities & Income FD(CHI)CEF128117108$1129,0430.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1121060.0%
Cheniere Energy Partners L P COM Unit Reptg Limited(CQP)Stock16411Q101$1132,1000.0%
Discovery Hldg Co(WBD)Stock934423104$11311,8260.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$11311,4770.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1134,7490.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$1132,6390.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$1142,5390.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1141,8150.0%
Analog Devices Inc COM(ADI)Stock032654105$1155310.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1151890.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1151,6850.0%
Intuit Inc(INTU)Stock461202103$1151620.0%
Fortis Inc COM(FTS)Stock349553107$1152,6720.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$11537,7550.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1168100.0%
First TR Exch Traded FD S&P REIT Index Fund(FRI)ETF33734G108$1164,0920.0%
FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV)ETF33740U687$1163,2410.0%
Vaneck Retail ETF(RTH)ETF92189F684$1165050.0%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$1172,8640.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1174330.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$1182,3760.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$1181,1540.0%
Highwoods Pptys Inc(HIW)REIT431284108$1184,5340.0%
British American Tobacco(BMTA)ADR110448107$1183,8780.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$118870.0%
Cigna Corp(CI)Stock125523100$1183000.0%
First TR Nasdaq 100 Equal Weighted Indexisin#us3373441050 FD SHS(QQEW)ETF337344105$1188760.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1182,0280.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$1192,4090.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1191,7340.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$1193,8460.0%
US Foods Hldg Corp COM(USFD)Stock912008109$1212,2500.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1212,0800.0%
Shopify Inc CL A(SHOP)Stock82509L107$1211,5790.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1215660.0%
Associated Banc Corp COM(ASB)Stock045487105$1215,5790.0%
Moderna Inc COM(MRNA)Stock60770K107$1221,1540.0%
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