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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
Zions Bancorporation N A COM(ZION)Stock989701107$1483,4160.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$1491,7500.0%
FT Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$1493,1880.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$1496,5080.0%
First TR Exchange Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM)ETF33737J182$1496,5500.0%
Ashland Inc COM(ASH)Stock044186104$1491,5330.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$1512,8150.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)ETF337345102$1527990.0%
FT Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$1526,1340.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1523,3540.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$1526,7040.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$1523,6680.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$1533,4900.0%
Laboratory Corp of AmericaStock50540R409$1537040.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1531,4630.0%
Eversource Energy COM(ES)Stock30040W108$1552,5970.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$1557,6500.0%
BlackRock Cap & Income Strategies(CII)CEF09256A109$1568,0150.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1572570.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$1573,6550.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$1573,4040.0%
FT Vest U.S. Equity Deep Buffer ETF - October(DOCT)ETF33740F672$1584,2140.0%
First TR Exchange Traded FD Nasdaq Clean Edgeindex FD(QCLN)ETF33733E500$1614,6150.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$1613,0930.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$16111,2750.0%
Snap on Inc COM(SNA)Stock833034101$1625500.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$1631,5980.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$1642,1870.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$1641,5960.0%
Oneok Inc New COM(OKE)Stock682680103$1642,0510.0%
Pembina Pipeline Corporation(PBA)Stock706327103$1654,6820.0%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$1654,0160.0%
Toronto Dominion Bank(TD)Stock891160509$1662,7620.0%
Columbia Sportswear Co(COLM)Stock198516106$1672,0620.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1671,8940.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$1682,8470.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$16817,3000.0%
Comerica Inc COM(CMA)Stock200340107$1683,0660.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$1689,2470.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1715,7230.0%
Endava PLC ADS(DAVA)ADR29260V105$1714,4740.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$1712,0980.0%
FMC Technologies Inc(FTI)StockG87110105$1716,7800.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1722,8500.0%
FT Vest U.S. Equity Buffer ETF - September(FSEP)ETF33740U307$1734,0860.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$1746,2120.0%
Black Hills Corp COM(BKH)Stock092113109$1743,1920.0%
Avient Corporation COM(AVNT)Stock05368V106$1744,0100.0%
Western Asset Global Corporatedefined Opportunity FD Inc(GDO)CEF95790C107$17414,0040.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$1774,5150.0%
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