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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
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$1774,5150.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$1784,5660.0%
Yum! Brands Inc(YUM)Stock988498101$1791,2920.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$1815,0600.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$18112,9620.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$1815,0820.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1812,4810.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1824,7350.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$1831,7820.0%
Upland Software Inc COM(UPLD)Stock91544A109$18359,5000.0%
TC Energy Corp COM(TRP)Stock87807B107$1864,6480.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1865,7140.0%
BlackRock Utils Infrastructure COM(BUI)CEF09248D104$1868,6320.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$18728,0720.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$1882,6090.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1899890.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$1893,4510.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$1893,8610.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$1898,8790.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$1891,7450.0%
Otter Tail Corp COM(OTTR)Stock689648103$1912,2050.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1922,5900.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$19413,1070.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1942020.0%
Special Opportunities FD Inc COM(SPE)CEF84741T104$19515,4780.0%
PPG Inds Inc COM(PPG)Stock693506107$1951,3480.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1958060.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$19635,7270.0%
Packaging Corp of America(PKG)Stock695156109$1971,0410.0%
Matador RES Co COM(MTDR)Stock576485205$1972,9510.0%
Vivo Participacoes SA Sponsored ADR(VIV)ADR87936R205$19719,5810.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1973,7080.0%
LAS Vegas Sands Corp(LVS)Stock517834107$1973,8190.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1985590.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$1981,5410.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$1999,4530.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2114,9040.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2115,6540.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$2111,7330.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$2111,5140.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$2117,7370.0%
Mammoth Energy Svcs Inc COM(TUSK)Stock56155L108$21155,1400.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$21161,7650.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$2112,0980.0%
Entegris Inc(ENTG)Stock29362U104$2121,4390.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2122,6100.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$2123,0410.0%
Brown & Brown Inc(BRO)Stock115236101$2122,3140.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$2128,6340.0%
American Water Works Co(AWK)Stock030420103$2121,7420.0%
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