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Lanark Financial, Inc.

Q3 2024 Holdings

Filed 2024-10-15 | 2111 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toyota Motor Corp ADS(TM)ADR892331307$6360.0%
Innovator U.S. Equity Ultra Buffer ETF - January(UJAN)ETF45782C300$61660.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$64000.0%
Charles River Labs Hldg(CRL)Stock159864107$6340.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$62240.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$61000.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$62740.0%
Yieldmax Tsla Option Income Strategy ETFETF88636J444$64240.0%
Hallador Energy Company COM(HNRG)Stock40609P105$67000.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$6600.0%
Prospect Capital Corporation(PSEC)CEF74348T102$61,2000.0%
Ishares Ftse China ETF(FXI)ETF464287184$62000.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$6750.0%
Cubesmart COM(CUBE)REIT229663109$61190.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$6510.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$62010.0%
First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC)ETF33738R878$61770.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$64000.0%
Franklin Focused Growth ETF Focused Growth ETF(FFOG)ETF35473P421$61840.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$67500.0%
Doubleline Opportunistic CR FD COM(DBL)CEF258623107$64260.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$76000.0%
MFS Intermediate Income Trust(MIN)CEF55273C107$72,6820.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$74160.0%
Enersys COM(ENS)Stock29275Y102$7730.0%
First Trust Active Global Quality Income ETF -VIII-(AGQI)ETF33740F383$75000.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$73800.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$71,0820.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$71450.0%
Uipath Inc CL A(PATH)Stock90364P105$75610.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$7750.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$77550.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$71620.0%
PAN American Silver Corp(PAAS)Stock697900108$73650.0%
IGM Biosciences Inc COM(1K0)Stock449585108$74500.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$71170.0%
Vontier Corporation COM(VNT)Stock928881101$72090.0%
Globus Medical Inc(GMED)Stock379577208$71010.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$71740.0%
Haleon PLC Spon ADS(HLN)ADR405552100$77550.0%
Procure Space ETF(UFO)ETF74280R205$74000.0%
Cintas Corp(CTAS)Stock172908105$7360.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$7960.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$75000.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$72000.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$81800.0%
Royce Value TR Inc(RVT)CEF780910105$85240.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$84060.0%
SUN Cmntys Inc(SUI)REIT866674104$8600.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$81350.0%
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