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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
Outfront Media Inc COMREIT69007J106$11260.0%
Ishares S&P Global Energy(IXC)ETF464287341$1460.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1440.0%
Graniteshares Gold Shares(BAR)ETF38748G101$1780.0%
Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL)ETF500767736$1860.0%
Bausch Health COS Inc COM(BHC)Stock071734107$12000.0%
Waters CP(WAT)Stock941848103$2100.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$27500.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$2200.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$2330.0%
Global X DOW 30 Covered Call & Growth ETF(DYLG)ETF37960A511$21000.0%
Avantor Inc COM(AVTR)Stock05352A100$21000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2120.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$2550.0%
Spire Inc COM(SR)Stock84857L101$2400.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2370.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$22100.0%
Ishares Msci China ETF(MCHI)ETF46429B671$2550.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$21580.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$2750.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$26000.0%
Live Nation, Inc.(LYV)Stock538034109$2250.0%
Vtex SHS CL A(VTEX)StockG9470A102$23810.0%
Skywest Inc COM(SKYW)Stock830879102$2250.0%
Patrick Inds Inc COM(PATK)Stock703343103$2190.0%
Unity Software Inc COM(U)Stock91332U101$21320.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$21280.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$24730.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$2270.0%
Ishares Europe ETF(IEV)ETF464287861$2400.0%
Homeowners Choice Inc COM(HCI)Stock40416E103$2270.0%
Genius Sports Limited Shares CL A(GENI)StockG3934V109$25270.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$2280.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$2730.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$2380.0%
Inmune BIO Inc COM(INMB)Stock45782T105$22700.0%
Atlassian Corporation CL A(TEAM)Stock049468101$2150.0%
Autohome Inc SP ADS RP CL A(ATHM)ADR05278C107$21030.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$2670.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$2680.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$2510.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$2740.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$2380.0%
FM Focus Equity ETF(FMCX)ETF66538H211$2700.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$2500.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$2670.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$2430.0%
First Trust DOW 30 Equal Weight ETF(EDOW)ETF33733A201$2810.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$2430.0%
Aecom Technology Corp(ACM)Stock00766T100$2300.0%
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