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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
Zweig Total Return FD Inc(ZTR)CEF92835W107$346,2660.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$349310.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$342,0780.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$347000.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$343210.0%
Westrock Co COM(WRKUSD)Stock96145D105$346930.0%
Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS)ETF46138E842$344040.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$341360.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$347280.0%
Sunrun Inc COM(RUN)Stock86771W105$342,9200.0%
Loews Corp COM(L)Stock540424108$344660.0%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$348460.0%
FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR)ETF33740F458$351,0000.0%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$351,5110.0%
FT Vest U.S. Equity MAX Buffer ETF - March(MARM)ETF33740U612$351,1800.0%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$358920.0%
First Trust Bloomberg Shareholder Yield ETF(SHRY)ETF33738R761$359280.0%
Nuveen Floating Rateincome FD COM(JFR)CEF67072T108$354,1070.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$356500.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$357060.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$354300.0%
Abrdn Healthcare Opportunities SHS(THQ)CEF879105104$351,7220.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$354740.0%
Agree Rlty Corp COM(ADC)REIT008492100$355680.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$366,3090.0%
KKR & Co LP(KKR)Stock48251W104$363500.0%
First Trust Horizon Managed Volatility Domestic ETF(HUSV)ETF33739P889$361,0190.0%
Evolent Health Inc CL A(EVH)Stock30050B101$361,8860.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$361680.0%
Vodafone Group New ADR F(VOD)ADR92857W308$374,2440.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$373250.0%
Xtrackers Msci USA ESG Leaders Equity ETF(USSG)ETF233051150$377420.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$378950.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$374,5690.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$386,2740.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$388250.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$382240.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$382790.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$386700.0%
Tejon Ranch Co COM(TRC)Stock879080109$382,2820.0%
Ishares Core 5-10 Year USD Bond ETF(IMTB)ETF46435G417$389000.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$38320.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$381290.0%
Adecoagro S A COM(AGRO)StockL00849106$383,9250.0%
T Rowe Price Group Inc(TROW)Stock74144T108$393460.0%
Compass Diversified Holdings(CODI)Stock20451Q104$391,8070.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$392230.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$392,2240.0%
Vanguard Utilities ETF(VPU)ETF92204A876$392640.0%
BlackRock Muniyield Quality Fund Inc(MQY)CEF09254F100$393,1940.0%
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