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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
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$802,8110.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$817490.0%
Varonis SYS Inc COM(VRNS)Stock922280102$812,0060.0%
First Trust Consumer ETF(FXG)ETF33734X119$811,2460.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$816,9250.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$811,7500.0%
Amcor PLC ORD(AMCR)StockG0250X107$828,4660.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$82180.0%
Ball Corp COM(BALL)Stock058498106$831,5960.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$831570.0%
First TR Exchange Traded FD Nasdaq Clean Edgeindex FD(QCLN)ETF33733E500$832,9150.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$843,1650.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$848,7880.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$861,8510.0%
Saba Closed END Funds ETF(CEFS)ETF30151E806$864,0490.0%
Group 1 Automotive Inc(GPI)Stock398905109$872300.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$872,2920.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$882,8490.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$885150.0%
National Retail Pptys(NNN)REIT637417106$882,0820.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY)ETF33740F466$893,7980.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$894,1890.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$897,6770.0%
First Trust Growth Strength ETF(FTGS)ETF33733E823$903,0570.0%
Brookfield Wealth SOL LTD CL A Exchangeab(BNT)StockG17434104$901,7270.0%
Elevance Health Inc COM(ELV)Stock036752103$902070.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$903960.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$921,0170.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$925000.0%
Intuit Inc(INTU)Stock461202103$921510.0%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$932,1430.0%
M & T BK Corp COM(MTB)Stock55261F104$945290.0%
Okta Inc CL A(OKTA)Stock679295105$959050.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$951,4100.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$951,9490.0%
First TR Nasdaq 100 Equal Weighted Indexisin#us3373441050 FD SHS(QQEW)ETF337344105$957930.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$967,1000.0%
WNS Hldgs LTD COM SHSStockG98196101$961,5720.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$964,0250.0%
Flowers Foods Inc(FLO)Stock343498101$975,1140.0%
FT Vest Laddered Nasdaq Buffer ETF(BUFQ)ETF33740U752$973,2750.0%
Vanguard Energy ETF(VDE)ETF92204A306$977480.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$981,0280.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$983,8940.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$983,0430.0%
Starwood Property Trust(STWD)REIT85571B105$984,9660.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$981,7230.0%
International Paper Co COM(IP)Stock460146103$991,8740.0%
Tractor Supply Co(TSCO)Stock892356106$991,8050.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$994,1300.0%
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