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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
Cabot Corp COM(CBT)Stock127055101$2132,3160.0%
First Trust Emerging Markets Equity Select ETF(RNEM)ETF33738R779$2143,9470.0%
Prologis Inc. COM(PLD)REIT74340W103$2141,5670.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$21437,0660.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$2157,7310.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$21510,6690.0%
Evergy Inc COM(EVRG)Stock30034W106$2154,0280.0%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$2164,7820.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$2164140.0%
Dolby Laboratories Inc(DLB)Stock25659T107$2162,4600.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$21610,5460.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$21717,9380.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2176,3940.0%
Vanguard Growth ETF(VUG)ETF922908736$2176030.0%
Icon PLC SHS(ICLR)StockG4705A100$2176180.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$21722,9900.0%
Cambria Foreign Shareholder Yield ETF(FYLD)ETF132061300$2177,6900.0%
Moodys Corp(MCO)Stock615369105$2185570.0%
Anheuser Busch(BUD)ADR03524A108$2183,4230.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$2182,2980.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$2184,9600.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2181,8980.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$2181,6590.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$2181,7990.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2191,7680.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$2199,0320.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2191,6750.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2219790.0%
Ishares Trust US Treasury Bond Fund(GOVT)ETF46429B267$2219,6960.0%
Global X MLP ETF(MLPA)ETF37954Y343$2224,6180.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$22310,4160.0%
Conagra Brands Inc COM(CAG)Stock205887102$2247,5890.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$2242,2550.0%
ENI S P A Common Stock(E)ADR26874R108$2247,0800.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$2255,3530.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$2251,3100.0%
Amphenol Corp CL A(APH)Stock032095101$2261,9630.0%
Nextera Energy Inc Unit 09/01/25Stock65339F713$2265,8140.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$2277,0510.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2271,2360.0%
HF Sinclair Corp COM(DINO)Stock403949100$2273,7640.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$22711,3290.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2293,8110.0%
First TR Small Cap Core Alphadex FD Comshs(FYX)ETF33734Y109$2292,4560.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$2313,9250.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$2321,7950.0%
Helen of Troy LTD(HELE)StockG4388N106$2322,0210.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$2344,8860.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$2342,1710.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$23510,2860.0%
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