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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
Trane Technologies PLC SHS(TT)StockG8994E103$391180.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$394300.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$392,4380.0%
Ishares Core 5-10 Year USD Bond ETF(IMTB)ETF46435G417$399000.0%
Global X S&P 500 Covered Call & Growth ETF(XYLG)ETF37954Y277$391,4800.0%
Agree Rlty Corp COM(ADC)REIT008492100$395180.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$391,7580.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$391,2750.0%
J2 Global Inc(ZD)Stock48123V102$391,0500.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$397790.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$403,9000.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$401,5740.0%
Loews Corp COM(L)Stock540424108$404460.0%
United Rentals Inc(URI)Stock911363109$40650.0%
Source Capital COM SHS of BEN I(XSORX)CEF836144303$409760.0%
PAR Technology Corp COM(PAR)Stock698884103$406610.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$419340.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$418,5890.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$419500.0%
Calamos Conv Opportunities & Income FD(CHI)CEF128117108$424,4130.0%
Franklin Ftse Mexico ETF(FLMX)ETF35473P736$421,7040.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$421,1330.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$421,3980.0%
Bunge Global SA COM SHS(BG)StockH11356104$425600.0%
Brookfield Renewablepower Fund Trust Units Isin #ca1128341304sedol #2524166(BEPC)StockG16258108$421,9240.0%
First Trust Emerging Markets Equity Select ETF(RNEM)ETF33738R779$428360.0%
Central Secs Corp COM(CET)CEF155123102$429490.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$428530.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$435440.0%
BlackRock RES & Commodities Strategytr SHS(BCX)CEF09257A108$434,6520.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$433,0340.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$434760.0%
Saia Inc COM(SAIA)Stock78709Y105$431240.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$439600.0%
SBA Communications CP(SBAC)REIT78410G104$442010.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$441,3700.0%
FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD)ETF33738D820$442,2170.0%
Aflac Inc COM(AFL)Stock001055102$444000.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$446500.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$445500.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$442090.0%
VAN Kampen American Capital TR for(VGM)CEF46131M106$454,5410.0%
Powershares CEF Income(PCEF)ETF46138E404$452,4030.0%
RH COM(RH)Stock74967X103$451940.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$463,3110.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$462760.0%
Calamos Global Total Return FD COM SH BEN INT(CGO)CEF128118106$464,5240.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$464750.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$461,4380.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$461,9880.0%
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