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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
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$84000.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$81570.0%
First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC)ETF33738R878$82600.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$8800.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$82000.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$81670.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$87450.0%
Copart Inc COM(CPRT)Stock217204106$81540.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$81500.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$81,3000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$81340.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$81360.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$81690.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$82580.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$81,2000.0%
Direxion Daily Tsla Bull 1.5x Shares ETF(TSLL)ETF25460G286$81,0000.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$82900.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$82480.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$9530.0%
Zscaler Inc COM(ZS)Stock98980G102$9500.0%
Lloyds TSB Group PLC(LYG)ADR539439109$93,5380.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$91000.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$95100.0%
MFS Multimarket Income Trust(MMT)CEF552737108$92,0000.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$97500.0%
Alcoa Corp COM(AA)Stock013872106$92830.0%
EPR Pptys PFD C CV 5.75REIT26884U208$95050.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$95860.0%
Toyota Motor Corp ADS(TM)ADR892331307$9360.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$92090.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$92530.0%
First Trust Nasdaq Global Auto Index Fund(CARZ)ETF33734X309$91640.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$9360.0%
John Hancock Patriot Premium Div. Fnd. II(PDT)CEF41013T105$97850.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$95160.0%
Vaneck Natural Resources ETF(HAP)ETF92189F841$91830.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$9660.0%
Skechers USA Inc(SKAA)Stock830566105$91500.0%
Graniteshares 2X Long Meta Daily ETF(FBL)ETF38747R843$93600.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$92020.0%
Encore Capital Group Inc(ECPG)Stock292554102$92000.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$91400.0%
Identiv Inc COM New(INVE)Stock45170X205$91,1600.0%
Ishares Europe ETF(IEV)ETF464287861$91650.0%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$92000.0%
American Airls Group Inc COM(AAL)Stock02376R102$96000.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$94050.0%
New MTN FIN Corp 7.5 10/15/2025Convertible647551AE0$99,0000.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$94060.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$96110.0%
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