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Lanark Financial, Inc.

Q2 2024 Holdings

Filed 2024-07-10 | 2075 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$222380.0%
Arcadium Lithium PLC COM SHSStockG0508H110$226,8200.0%
Equity Residential(EQR)REIT29476L107$223280.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$232480.0%
Annaly Capital Management Inc(NLY)REIT035710839$231,2250.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$231,5280.0%
Voya Asia PAC High DIV EQT INM COM(IAE)CEF92912J102$233,7500.0%
Gentex Corp(GNTX)Stock371901109$236860.0%
York WTR Co COM(YORW)Stock987184108$236240.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$231,2270.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$239120.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$232660.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$231740.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$233530.0%
ARK 21Shares Bitcoin ETF BEN of INT(ARKB)ETF040919102$233850.0%
Allianzim U.S. Large Cap Buffer20 DEC ETF(DECW)ETF00888H794$238000.0%
MKT Vectors Oil Services(OIH)ETF92189H607$23750.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$234500.0%
Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT)ETF00888H604$236330.0%
Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW)ETF00888H406$237000.0%
World Wrestling Entertainment Inc(TKO)Stock87256C101$232200.0%
Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW)Stock489398107$232,4470.0%
Monster Beverage Corp(MNST)Stock61174X109$234630.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$232760.0%
Astera Labs Inc COM(ALAB)Stock04626A103$233880.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$234180.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$238,6880.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$243550.0%
Clearbridge Large Cap Growth ESG ETF(LRGE)ETF524682200$243470.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$245000.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$241150.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$244,0000.0%
TE Connectivity LTD(TEL)StockH84989104$241610.0%
Apollo Global Mgmt Inc SER A Mand CNVConvertible Preferred03769M304$243750.0%
Cullen Frost Bankersinc(CFR)Stock229899109$242450.0%
First TR Specialty FIN & Finl COM BEN IntrCEF33733G109$246,3230.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$242560.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$243850.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$241,0430.0%
United Contl Hldgs Inc(UAL)Stock910047109$245020.0%
Steel Dynamics Inc(STLD)Stock858119100$251970.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$255790.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$255030.0%
First Trust Small Cap Value Alphadex Fund(FYT)ETF33737M409$255000.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$255900.0%
BlackRock MUN Income TR II(BLE)CEF09249N101$252,3950.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$251850.0%
Seagate Technology(STX)StockG7997R103$252450.0%
Webster Finl Corp COM(WBS)Stock947890109$255820.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$251520.0%
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