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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
Ingevity Corp COM(NGVT)Stock45688C107$52511,0160.0%
First TR ISE WTR Index FD(FIW)ETF33733B100$5265,1520.0%
Maui LD & Pineapple Inc COM(MLP)Stock577345101$52924,4290.0%
Oshkosh Corp COM(OSK)Stock688239201$5314,2590.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$5312,0250.0%
Bank of Montreal(BMO)Stock063671101$5315,4410.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5323,4040.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$5323,6560.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$53312,4500.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$5338,0700.0%
Spdr Biotech ETF(XBI)ETF78464A870$5375,6650.0%
Vanguard Extended Market ETF(VXF)ETF922908652$5373,0650.0%
BP PLC Sponsored ADR(BP)ADR055622104$53914,3180.0%
First TR Exchange Traded FD II First TR DOW Jones Global Select(FGD)ETF33734X200$54223,8110.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$54320,4030.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$5455,0670.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$5486,3370.0%
Vulcan Matls Co COM(VMC)Stock929160109$5512,0210.0%
Genuine Parts Co COM(GPC)Stock372460105$5533,5710.0%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$5554,4610.0%
Netapp Inc(NTAP)Stock64110D104$5565,3010.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$5637,1140.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$56537,9670.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$56711,3360.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$5684,0450.0%
Jabil Circuit Inc(JBL)Stock466313103$5714,2700.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$5732,1720.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$57312,6760.0%
Pulte Group Inc COM(PHM)Stock745867101$5754,7740.0%
Norfolk Southern CRP(NSC)Stock655844108$5752,2580.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$5784,2530.0%
American Tower Corp(AMT)REIT03027X100$5782,9260.0%
Azek Co Inc CL A(AZEK)Stock05478C105$58111,5850.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$5828,6490.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$5869,0010.0%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$58812,9870.0%
Henry Schein Inc(HSIC)Stock806407102$5937,8590.0%
Nationwide Nasdaq-100 Risk-Managed Income ETFETF26922A172$59625,2540.0%
General Motors Corp(GM)Stock37045V100$59813,1880.0%
Grainger W W Inc COM(GWW)Stock384802104$6116000.0%
Nasdaq Prem Income & Growth FD Inc(QQQX)CEF670699107$61125,3460.0%
Ishares Gold Trust ETF(IAU)ETF464285204$61214,3400.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$61217,6090.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6133,3570.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$61443,5390.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$6149,2250.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$6153,1560.0%
Bank New York Mellon Corp COM(BK)Stock064058100$61910,7450.0%
Firstservice Corp New COM(FSV)Stock33767E202$6193,6740.0%
Spdr Gold ETF(GLD)ETF78463V107$6192,9640.0%
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