IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lanark Financial, Inc.

Q1 2024 Holdings

Filed 2024-04-05 | 2176 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 Value(IWN)ETF464287630$4412,7770.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$44111,4390.0%
Sherwin Williams Co COM(SHW)Stock824348106$4441,2800.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$4453,9840.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$4464,0750.0%
BlackRock LTD Duration Income COM SHS(BLW)CEF09249W101$44631,8200.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$4489,7100.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$4517,7500.0%
Apollo Global Mgmt LLC COM NPV CL A SHS(APO)Stock03769M106$4534,0340.0%
Hyster-Yale MH CL A(HY)Stock449172105$4557,1000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$45511,0830.0%
Sitime Corp COM(SITM)Stock82982T106$4584,9150.0%
Doordash Inc CL A(DASH)Stock25809K105$4593,3380.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$45922,7870.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$4591,7970.0%
Target Corp COM(TGT)Stock87612E106$4592,5930.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$4634,0440.0%
Avery Dennison Corp COM(AVY)Stock053611109$4632,0740.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$46410,2600.0%
Capital One Financial Corp(COF)Stock14040H105$4643,1170.0%
Ecolab Inc COM(ECL)Stock278865100$4652,0180.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$47415,0160.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$47618,9080.0%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$47710,7350.0%
Market Vectors ETF Trmorningstar Wide Moat Researchetf(MOAT)ETF92189F643$4795,3350.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$47938,4000.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$48335,5560.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4867,9710.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$4926,8150.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4935,4880.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$49321,9590.0%
Polaris Inds Inc(PII)Stock731068102$4954,9510.0%
New York Times Co CL A(NYT)Stock650111107$49511,4610.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$49527,6700.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$4962,0050.0%
Allstate Corp(ALL)Stock020002101$4962,8710.0%
Elevance Health Inc COM(ELV)Stock036752103$4979600.0%
RH COM(RH)Stock74967X103$4981,4310.0%
WP Carey Inc COM(WPC)REIT92936U109$5118,8700.0%
Vanguard Mortgage Backed Securities ETF(VMBS)ETF92206C771$51110,9670.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$5134,1370.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$5139,8950.0%
Boston Scientific Corp(BSX)Stock101137107$5147,3670.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$51520,2860.0%
Murphy USA Inc COM(MUSA)Stock626755102$5171,2110.0%
Tesla Motors Inc(TSLA)Stock88160R101$5182,8940.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$5194,8540.0%
Realty Income Corp(O)REIT756109104$5219,6480.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$52222,0120.0%
Ingevity Corp COM(NGVT)Stock45688C107$52511,0160.0%
PreviousPage 34 of 44Next