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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
Dicks Sporting Goods Inc(DKS)Stock253393102$542680.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$541,8010.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$541,2450.0%
Take-Two Interactivesoftwre(TTWO)Stock874054109$552700.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$556020.0%
Greenbrier Companies Inc(GBX)Stock393657101$551,0880.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$558400.0%
Kla-Tencor Corp(KLAC)Stock482480100$55820.0%
Manulife Finl Corp COM(MFC)Stock56501R106$551,7880.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$556900.0%
Innovator International Developed Power Buffer ETF - January(IJAN)ETF45782C524$571,8000.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$574,5500.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$575360.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$572,0920.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$571,2770.0%
Garmin LTD(GRMN)StockH2906T109$572650.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$575,2800.0%
First Trust Mid Cap Value Alphadex Fund(FNK)ETF33737M201$581,1500.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$589310.0%
GEO Group Inc(GEO)Stock36162J106$581,9860.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$581,4280.0%
Affinity World Leaders Equity ETF(WLDR)ETF90214Q105$582,0120.0%
Cohen & Steers REIT Preferred Balance Income(XRNPX)CEF19247X100$592,7000.0%
Moelis & Co CL A(MC)Stock60786M105$591,0260.0%
Lithia Motors Inc(LAD)Stock536797103$592020.0%
First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual(FXR)ETF33734X150$598490.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$596280.0%
Icon PLC SHS(ICLR)StockG4705A100$593410.0%
Alps Disruptive Technologies ETF(DTEC)ETF00162Q478$601,3950.0%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$60490.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$602030.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$606490.0%
Hexcel Corp New COM(HXL)Stock428291108$611,1270.0%
Innovator International Developed Power Buffer ETF- June(IJUN)ETF45783Y285$612,3980.0%
Masimo Corp COM(MASI)Stock574795100$613680.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$623,1110.0%
Gentex Corp(GNTX)Stock371901109$622,6870.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$621,7130.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$621,0320.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$627,6800.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$6312,2980.0%
Newell Brands Inc COM(NWL)Stock651229106$6310,2650.0%
Ishares BB Rated Corporate Bond ETF(HYBB)ETF46435U473$631,3820.0%
FT Vest Djia Dogs 10 Target Income ETF(DOGG)ETF33738D846$643,1010.0%
Telus Corporation COM(TU)Stock87971M103$644,5010.0%
Allspring Income Opportunit Inc Oppty FD(XEADX)CEF94987B105$649,4700.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$647,9780.0%
Adecoagro S A COM(AGRO)StockL00849106$645,7550.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$643230.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$641,5570.0%
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