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Lanark Financial, Inc.

Q1 2025 Holdings

Filed 2025-04-09 | 2119 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$331,2300.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$333380.0%
Pentair PLC SHS(PNR)StockG7S00T104$333830.0%
Lennar Corp CL A(LEN)Stock526057104$332900.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$337130.0%
Global X MLP ETF(MLPA)ETF37954Y343$346400.0%
Verona Pharma PLC Sponsored ADS(VRNA)ADR925050106$345450.0%
Applovin Corp COM CL A(APP)Stock03831W108$341320.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$342,8700.0%
Capital Group Short Duration Municipal Income ETF(CGSM)ETF14020Y607$341,3130.0%
Nice Systems LTD ADR(NSY)ADR653656108$342210.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$345880.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$348970.0%
First Trust Nasdaq Buywrite Income ETF(FTQI)ETF33738R407$341,8250.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$349400.0%
Tortoise Global Water ESG FundETF56167N753$347300.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$344,1110.0%
Invesco Solar ETF(TAN)ETF46138G706$351,1610.0%
First Trust Buywrite Income ETF(FTHI)ETF33738R308$351,6360.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$35730.0%
Innovator U.S. Small Cap Power Buffer ETF - June(KJUN)ETF45783Y277$351,4000.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$354,2690.0%
Quest Diagnostics Inc(DGX)Stock74834L100$352100.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$367600.0%
FT Vest U.S. Equity MAX Buffer ETF - November(NOVM)ETF33740U521$361,1900.0%
Powerfleet Inc COM(AIOT)Stock73931J109$366,5610.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$362790.0%
OFS Cap Corp COM(OFS)CEF67103B100$363,9190.0%
Semtech Corp COM(SMTC)Stock816850101$361,0480.0%
Putnam BDC Income ETF(PBDC)ETF746729508$361,0520.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$361440.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$364740.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$364330.0%
BlackRock Muniyield Quality Fund Inc(MQY)CEF09254F100$373,1940.0%
Match Group Inc New COM(MTCH)Stock57667L107$371,2160.0%
First Trust Bloomberg Shareholder Yield ETF(SHRY)ETF33738R761$379280.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$374500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$377740.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$371,9450.0%
Xtrackers Msci USA Selection Equity ETF(USSG)ETF233051150$377420.0%
First Trust EIP Carbon Impact ETF(FPWR)ETF33738D705$371,2100.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$371030.0%
FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR)ETF33740F458$371,0000.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$383290.0%
ASA Limited F(NVGLF)CEFG3156P103$381,2870.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$386500.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$38320.0%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL)ETF35473P595$381,6160.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$388250.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$391,2750.0%
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