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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
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$37513,7220.0%
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$3769,3100.0%
Nuveen Equity Prem Opportunity FD(XBXMX)CEF6706ER101$37828,5840.0%
ITT Industries Inc(ITT)Stock45073V108$3822,8090.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$38410,1200.0%
Trex Company Inc(TREX)Stock89531P105$3873,8850.0%
Dominion Resources Inc(D)Stock25746U109$3887,8910.0%
Targa RES Corp COM(TRGP)Stock87612G101$3893,4820.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$39132,8760.0%
Devon Energy Corp(DVN)Stock25179M103$3947,8650.0%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$3959,7600.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$3962,0560.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$3967,8760.0%
First Trust Innovation Leaders ETF(ILDR)ETF33740F565$39717,8140.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$3999,5370.0%
IS Guggenheim S&P 500 Pure Growth EFT(RPG)ETF46137V266$41111,1760.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$4126,4430.0%
Cheniere Energy Inc(LNG)Stock16411R208$4132,5620.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$41314,0240.0%
BCE Inc COM New(BCE)Stock05534B760$41311,8620.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$4145,3680.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$4148,2270.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4145,2650.0%
Clorox Co del COM(CLX)Stock189054109$4152,6490.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$4152,3790.0%
Valaris LTD CL A(VAL)StockG9460G101$4165,5400.0%
PVH Corporation COM(PVH)Stock693656100$4162,8940.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$4164,0400.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$4171,0320.0%
Simon Property Group Inc(SPG)REIT828806109$4192,6790.0%
Doubleline Commercial Real Estate ETF(DCRE)ETF25861R303$4218,1990.0%
NRG Energy Inc New(NRG)Stock629377508$4216,2130.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4225,7710.0%
Lululemon Athletica Inc(LULU)Stock550021109$4231,0840.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$4244,9030.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$4265,1650.0%
Symantec Corp(GEN)Stock668771108$42619,0610.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$4288620.0%
Jacobs Solutions Inc COM(J)Stock46982L108$4292,7930.0%
Wingstop Inc COM(WING)Stock974155103$4291,1720.0%
Schlumberger LTD COM STK(SLB)Stock806857108$4317,8730.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$43144,9900.0%
Alliant Energy Corp COM(LNT)Stock018802108$4328,5870.0%
Thor Inds Inc(THO)Stock885160101$4333,6910.0%
Ensign Group Inc(ENSG)Stock29358P101$4353,4980.0%
Iron Mountain Inc(IRM)REIT46284V101$4355,4270.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$4389,2190.0%
UBS AG New F(UBS)StockH42097107$43814,2810.0%
Progressive Corp COM(PGR)Stock743315103$4392,1250.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$4419,9370.0%
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