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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
BlackRock Muniyield Quality Fund Inc(MQY)CEF09254F100$393,1940.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$396500.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$392230.0%
FT Vest US Equity Deep Buffer ETF - January(DJAN)ETF33740F631$391,0620.0%
Vanguard Utilities ETF(VPU)ETF92204A876$392640.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$395650.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$392,2240.0%
Alcon AG ORD SHS(ALC)StockH01301128$404520.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$408,4460.0%
Nuveen Real Estate Income FD COM(JRS)CEF67071B108$405,3170.0%
Newell Brands Inc COM(NWL)Stock651229106$406,3610.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$409340.0%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$418070.0%
Dexcom Inc COM(DXCM)Stock252131107$413630.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$429600.0%
Acurx Pharmaceuticals Inc COM(ACXPEUR)Stock00510M104$4219,0000.0%
BlackRock RES & Commodities Strategytr SHS(BCX)CEF09257A108$424,5770.0%
Source Cap Inc COMCEF836144105$429610.0%
Powershares CEF Income(PCEF)ETF46138E404$422,2690.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$423,6160.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$421,4380.0%
United Rentals Inc(URI)Stock911363109$42650.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$423,4920.0%
ING Groep NV ADR(ING)ADR456837103$432,5180.0%
Aflac Inc COM(AFL)Stock001055102$434910.0%
E L F Beauty Inc COM(ELF)Stock26856L103$432080.0%
Global Payments Inc(GPN)Stock37940X102$434500.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$445,2600.0%
Sprott Physical Gold Trust(PHYS/U)CEF85207H104$442,4750.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$458380.0%
Church & Dwight Inc(CHD)Stock171340102$454360.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$452,2600.0%
EPR Pptys SBI(EPR)REIT26884U109$451,0830.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$451,2900.0%
Calamos Global Total Return FD COM SH BEN INT(CGO)CEF128118106$454,1040.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$453010.0%
Alps O'shares U.S. Quality Dividend ETF(OUSA)ETF00162Q387$459080.0%
Axonics Inc COM(AXNX*)Stock05465P101$456710.0%
Ansys Inc(AKX)Stock03662Q105$451430.0%
American Eagle Outfitters(AEO)Stock02553E106$452,3020.0%
Alps International Sector Dividend Dogs ETF(IDOG)ETF00162Q718$461,5780.0%
Invesco Solar ETF(TAN)ETF46138G706$461,1610.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$469450.0%
VAN Kampen American Capital TR for(VGM)CEF46131M106$464,5410.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$469220.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$469,1090.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$461,9880.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$464120.0%
Central Secs Corp COM(CET)CEF155123102$471,0870.0%
Wisdomtree U.S. Corporate Bond Fund(QIG)ETF97717X198$471,0790.0%
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