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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
Perrigo Co(PRGO)StockG97822103$3199,9220.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3193,3950.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$3217,6160.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3237380.0%
DOW Inc COM(DOW)Stock260557103$3245,6090.0%
KBW Regional Bankingetf(KRE)ETF78464A698$3276,5190.0%
Halliburton Co COM(HAL)Stock406216101$3298,3550.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$3314,0870.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$3327,2260.0%
Kellanova COM(KEL)Stock487836108$3355,8500.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3354,9860.0%
Kraft Heinz Co COM(KHC)Stock500754106$3379,1470.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$3392,2060.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$3394,3870.0%
Fortinet Inc COM(FTNT)Stock34959E109$3414,9910.0%
Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV)Stock351858105$3412,8620.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3427140.0%
Strayer Education Inc(STRA)Stock86272C103$3423,2860.0%
KB Home COM(KBH)Stock48666K109$3434,8520.0%
Nuveen Credit Strategies Income(XJQCX)CEF67073D102$34361,6070.0%
Commercial Metals Co COM(CMC)Stock201723103$3435,8400.0%
MDU RES Group Inc COM(MDU)Stock552690109$34313,6190.0%
Texas Pacific Land Trust SUB Share Certificates(TPL)Stock88262P102$3455970.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$3478,7960.0%
Deckers Outdoor(DECK)Stock243537107$3483700.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$3486,6870.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3511,2020.0%
First Trust Riverfront Dynamic Developed International ETF(RFDI)ETF33739P608$3515,4590.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3523,2800.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$35555,3300.0%
3M Co COM(MMM)Stock88579Y101$3573,3750.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$3577,5880.0%
Wisdomtree TR Smallcap Earning FD(EES)ETF97717W562$3577,1410.0%
Citigroup Inc(C)Stock172967424$3595,6840.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$3616,6030.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$3623,0380.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$3629,7410.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$36324,7890.0%
ON Semiconductor Corp COM(ON)Stock682189105$3644,9500.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$3657,5380.0%
Ameren Corp(AEE)Stock023608102$3654,9420.0%
Doximity Inc CL A(DOCS)Stock26622P107$36713,6440.0%
Idex Corp(IEX)Stock45167R104$3671,5040.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$3682,8110.0%
Agilent Tech Inc(A)Stock00846U101$3712,5540.0%
Colgate Palmolive Co COM(CL)Stock194162103$3714,1250.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$37118,4420.0%
Wisdomtree International Multifactor Fund(DWMF)ETF97717Y774$37314,0830.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$3734,7730.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$3731,8000.0%
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