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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
Bank New York Mellon Corp COM(BK)Stock064058100$61910,7450.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$6214,9160.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$62135,0650.0%
Agco Corp(AGCO)Stock001084102$6245,0730.0%
Wynn Resorts LTD(WYNN)Stock983134107$6266,1250.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$6316,8210.0%
Brinks Co COM(BCO)Stock109696104$6517,0440.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$65113,5830.0%
Olin Corp COM PAR $1(OLN)Stock680665205$65111,0550.0%
Old REP Intl Corp COM(ORI)Stock680223104$65121,1590.0%
Valero Energy Corp(VLO)Stock91913Y100$6583,8580.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$65817,2970.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$6594,8040.0%
Johnson Ctls Inc(JCI)StockG51502105$65910,0980.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$66116,6490.0%
SEI Invts Co COM(SEIC)Stock784117103$6629,2210.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$66819,9210.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6713,5810.0%
FT Vest Fund of Deep Buffer Etfs(BUFD)ETF33740U703$67128,4260.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$67410,0600.0%
Microchip Technology Inc(MCHP)Stock595017104$6757,5280.0%
Globe Life Inc COM(GL)Stock37959E102$6755,8030.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$6779,5030.0%
Goldman Sachs Group Inc(GS)Stock38141G104$6811,6280.0%
Travelers Companies Inc COM(TRV)Stock89417E109$6822,9660.0%
Dover Corp COM(DOV)Stock260003108$6883,8880.0%
Kinder Morgan Inc(KMI)Stock49456B101$69137,6270.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$69339,2570.0%
Phillips 66(PSX)Stock718546104$6954,2610.0%
Enbridge Inc COM(ENB)Stock29250N105$69719,2680.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$69811,2400.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$69810,6070.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$71110,0580.0%
Exelon Corp COM(EXC)Stock30161N101$71218,9760.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$7148,9930.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$71429,8880.0%
Watsco Inc(WSO)Stock942622200$7141,6540.0%
First TR Exch Traded FD Financials Alphadex FD(FXO)ETF33734X135$71515,0670.0%
Overlay Shares Large Cap Equity ETF(OVL)ETF53656F805$71516,5550.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$71710,7050.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$71833,9300.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$71918,0860.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$7198,2360.0%
F5 Networks Inc(FFIV)Stock315616102$7213,7990.0%
Blackstone Group LP(BX)Stock09260D107$7285,5450.0%
Kroger Co COM(KR)Stock501044101$73412,8610.0%
Intel Corp COM(INTC)Stock458140100$73616,6810.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7382,9190.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$7399,0450.0%
Metlife Inc COM(MET)Stock59156R108$74510,0530.0%
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