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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
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$1233,4390.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$1236,0900.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1234620.0%
International Flavors&fragranc COM(IFF)Stock459506101$1241,4460.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1256430.0%
Rydex ETF TR Rydex S&P Midcap 400Pure Growth ETF(RFG)ETF46137V217$1262,5000.0%
PPL Corp COM(PPL)Stock69351T106$1274,6240.0%
AES Corp(AES)Stock00130H105$1277,1180.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1286220.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$1282,2810.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1292,0850.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1292,5150.0%
FT Vest U.S. Equity Buffer ETF - April(FAPR)ETF33740U885$1293,5430.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1292,2410.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$1316,7190.0%
Fastenal Co(FAST)Stock311900104$1311,7040.0%
AON Corp(AON)StockG0403H108$1323970.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1321,5730.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1321,0000.0%
Organon & Co Common Stock(OGN)Stock68622V106$1337,0800.0%
Tractor Supply Co(TSCO)Stock892356106$1335110.0%
Ishares Trust S&P Global Info Technology(IXN)ETF464287291$1331,7810.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$1332,6240.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$1345,4990.0%
Hubspot Inc COM(HUBS)Stock443573100$1342150.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$1342,4190.0%
Gallagher Arthur J &co(AJG)Stock363576109$1345380.0%
United Natural Foodsinc(UNFI)Stock911163103$13411,7300.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1351,8190.0%
First Trust Merger Arbitrage ETF(MARB)ETF33740J203$1356,8280.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$1363,2000.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$1372,7940.0%
Marvell Technology Group LTD(MRVL)Stock573874104$1371,9380.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1371,4770.0%
Amcor PLC ORD(AMCR)StockG0250X107$13814,5160.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$13813,2810.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$139820.0%
SRH Total Return Fund Inc COM(STEW)CEF101507101$1419,3850.0%
National Fuel Gas Co COM(NFG)Stock636180101$1412,6060.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$14119,7440.0%
Newmont Corp COM(NEM)Stock651639106$1413,9080.0%
FT Vest U.S. Equity Buffer Fund - MAY(FMAY)ETF33740F748$1443,3400.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$1442,1050.0%
Mbia Inc(MBI)Stock55262C100$14421,4350.0%
Fortive Corp COM(FTV)Stock34959J108$1451,6960.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$1466,8830.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$1466,5160.0%
Guggenheim Taxable Municp Bond COM(GBAB)CEF401664107$1469,0060.0%
Hennessy Stance ESG ETFETF74933W759$1464,8320.0%
First TR Ipox 100 Index FD SHS(FPX)ETF336920103$1471,3890.0%
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