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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
Encompass Health Corp COM(EHC)Stock29261A100$2763,3500.0%
JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA)ETF46641Q761$2775,2530.0%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)ETF33734X184$2778,5350.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$27811,8630.0%
Popular Inc COM New(BPOP)Stock733174700$2793,1700.0%
Cyberark Software LTD SHSStockM2682V108$2811,0590.0%
Xpel Inc COM(XPEL)Stock98379L100$2825,2370.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$28223,3450.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$2831,2250.0%
Prudential Finl Inc(PRU)Stock744320102$2832,4180.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$28417,1700.0%
Brunswick Corp COM(BC)Stock117043109$2862,9670.0%
Astrazeneca PLC(AZN)ADR046353108$2874,2450.0%
Knife River Corp Common Stock(KNF)Stock498894104$2873,5450.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2883,7560.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2911,0080.0%
RPM Intl Inc COM(RPM)Stock749685103$2932,4680.0%
Ishares Morningstar Small Value Index(ISCV)ETF464288703$2954,8340.0%
Mesabi TR Co CTF BEN INT(MSB)Stock590672101$29516,6700.0%
LGI Homes Inc COM(LGIH)Stock50187T106$2952,5400.0%
JB Hunt Transport Services(JBHT)Stock445658107$2961,4900.0%
Wesco International Inc(WCC)Stock95082P105$2971,7360.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$2984,0920.0%
Occidental Pete Corp COM(OXY)Stock674599105$2984,5930.0%
Dollar GEN Corp(DG)Stock256677105$2981,9120.0%
National Grid Transco PLC(NGG)ADR636274409$2994,3960.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$29914,9730.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$2995,4310.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$2994,3560.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$29910,7170.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3112,6140.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3112,7760.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3111,6120.0%
WPP PLC New ADR(WPP)ADR92937A102$3116,5600.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3119630.0%
First TR Large Cap Core Alphadex FD Comshs(FEX)ETF33734K109$3113,0340.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$3117,1600.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$3118,6670.0%
M & T BK Corp COM(MTB)Stock55261F104$3112,0700.0%
First Trust Indxx Global Agriculture ETF(FTAG)ETF33734X812$31211,8100.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3121,0990.0%
Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC)ETF381430602$3134,6300.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$3155,3010.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$31612,6540.0%
Weyerhaeuser Co(WY)REIT962166104$3168,8130.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$3168,5100.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$3163,1160.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$31724,5490.0%
Idexx Labs Inc(IDXX)Stock45168D104$3185720.0%
Autoliv Inc(ALV)Stock052800109$3182,5590.0%
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