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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
Ventas Inc(VTR)REIT92276F100$659520.0%
Ishares US Financial Services ETF(IYG)ETF464287770$658330.0%
Nuveen Preferred and Convertible Income FU(JPC)CEF67073B106$658,2400.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$665,4500.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$665230.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$661,2540.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$661,2020.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$669050.0%
Sinclair Broadcast GP Inc(SBGI)Stock829242106$674,2070.0%
Martin Marietta Matls Inc(MLM)Stock573284106$671420.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$678980.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$6712,0660.0%
Mueller Inds Inc COM(MLI)Stock624756102$689000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$682600.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$681,2190.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$681,3710.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$692,1450.0%
Invitation Homes Inc COM(INVH)REIT46187W107$691,9960.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$697110.0%
A-Mark Precious Metals Inc COM(GOLD)Stock00181T107$702,7650.0%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)ETF33738D804$703,7300.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$701070.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$701,5110.0%
British American Tobacco(BMTA)ADR110448107$711,7320.0%
First Trust Riverfront Dynamic Emerging Markets ETF(RFEM)ETF33739P707$711,1000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$711,2330.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$714080.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$717800.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$717760.0%
Xylem Inc(XYL)Stock98419M100$726090.0%
Mercadolibre Inc(MELI)Stock58733R102$72370.0%
Fortis Inc COM(FTS)Stock349553107$721,5860.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$722,9250.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$741,9870.0%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$741,4310.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$741,0800.0%
Roper Industries Inc(ROP)Stock776696106$741270.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$749410.0%
Spdr SER TR DJ Wilshire Small Cap Growth ETF(SLYG)ETF78464A201$759100.0%
US Treasury 12 Month Bill ETF(OBIL)ETF74933W478$751,5000.0%
CMS Energy Corp COM(CMS)Stock125896100$759990.0%
Powershares Dividend(PFM)ETF46137V506$751,6500.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$763,3430.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$768410.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$781230.0%
Maximus Inc(MMS)Stock577933104$781,1500.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$786,7720.0%
Zions Bancorporation N A COM(ZION)Stock989701107$791,5900.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$792,0180.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$805,3350.0%
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