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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
US Bancorp del COM New(USB)Stock902973304$91420,4500.0%
Honeywell Intl Inc(HON)Stock438516106$9154,4100.0%
Timken Co COM(TKR)Stock887389104$91610,3650.0%
Globant S A COM(GLOB)StockL44385109$9254,5820.0%
Fedex Corp(FDX)Stock31428X106$9273,2010.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$93819,4500.0%
Unilever PLC Spon ADR NewADR904767704$93818,7020.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$9398,5290.0%
Lyondellbasell(LYB)StockN53745100$9439,2220.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$94629,7760.0%
BlackRock Inc(BLKCHF)Stock09247X101$9471,1360.0%
Regions Financial Corp New(RF)Stock7591EP100$94945,1410.0%
Digital Realty Trust Inc(DLR)REIT253868103$9516,6000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$95413,6290.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$95939,0140.0%
Progyny Inc COM(PGNY)Stock74340E103$96125,1720.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$96618,0030.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$9748,5380.0%
Alight Inc COM CL A(ALIT)Stock01626W101$97498,9260.0%
Cencora Inc COM(COR)Stock03073E105$9764,0190.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$9787,5680.0%
Charles Schwab Corp(SCHW)Stock808513105$98513,6240.0%
Spdrbarclays Investment Gradefloating Rate ETF(FLRN)ETF78468R200$99132,1310.0%
Dycom Inds Inc COM(DY)Stock267475101$9966,9450.0%
Bank America Corp COM(BAC)Stock060505104$99926,3660.0%
Ishares DJ US Technology(IYW)ETF464287721$1.1K7,4060.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1.1K14,1690.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$1.1K21,5640.0%
S&P Global Inc COM(SPGI)Stock78409V104$1.1K2,5970.0%
Novartis AG ADR(NVSN)ADR66987V109$1.1K10,3950.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$1.1K13,4690.0%
Wisdomtree Midcap Dividend(DON)ETF97717W505$1.1K20,8570.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$1.1K23,4730.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1.1K30,0270.0%
Vanguard Value ETF(VTV)ETF922908744$1.1K6,3720.0%
Gartner Inc CL A(IT)Stock366651107$1.1K2,3910.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1.1K39,1210.0%
Global X Uranium ETF(URA)ETF37954Y871$1.1K39,6340.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.1K12,1360.0%
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$1.2K43,3520.0%
Sanofi SA(SNY)ADR80105N105$1.2K21,6190.0%
RTX Corporation COM(RTX)Stock75513E101$1.2K11,8540.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$1.2K30,4040.0%
Diamondback Energy Inc(FANG)Stock25278X109$1.2K5,3460.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1.2K7,1430.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.2K4,6840.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.2K16,4420.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.2K8,0010.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1.2K46,9190.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$1.2K4,6410.0%
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