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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 NET Lease Inc COM New(GNL)REIT379378201$10012,5290.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1019810.0%
BlackRock Global Energy & RES TR(BGR)CEF09250U101$1017,4910.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$1014,3500.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1014140.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1024470.0%
Hanover INS Group Inc COM(THG)Stock410867105$1025890.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1021,6140.0%
Discovery Hldg Co(WBD)Stock934423104$1049,7180.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1041,2600.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$1065200.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$1099,2470.0%
FT Vest U.S. Equity Buffer Fund - MAY(FMAY)ETF33740F748$1092,3670.0%
Dominion Resources Inc(D)Stock25746U109$1101,9630.0%
American Water Works Co(AWK)Stock030420103$1107490.0%
Fortive Corp COM(FTV)Stock34959J108$1111,5210.0%
BlackRock Floating Rate Income Strategies FD Inc(XFRAX)CEF09255X100$1128,6900.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$1125,6740.0%
First TR Exch Traded FD S&P REIT Index Fund(FRI)ETF33734G108$1134,1210.0%
Vaneck Retail ETF(RTH)ETF92189F684$1145050.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$1152,7370.0%
Diageo PLC(DGED)ADR25243Q205$1151,0980.0%
Toronto Dominion Bank(TD)Stock891160509$1151,9330.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$1162,0100.0%
Spdr SER TR S&P Health Care Svcs ETF(XHS)ETF78464A573$1161,1860.0%
Mammoth Energy Svcs Inc COM(TUSK)Stock56155L108$11656,9400.0%
Marvell Technology Group LTD(MRVL)Stock573874104$1161,8970.0%
HF Sinclair Corp COM(DINO)Stock403949100$1173,5620.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$1172,1690.0%
Webster Finl Corp COM(WBS)Stock947890109$1182,2890.0%
Patterson Dental Co(PDCOEUR)Stock703395103$1183,8060.0%
Firstenergy Corp(FE)Stock337932107$1192,9680.0%
First TR Exchange Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM)ETF33737J182$1205,2710.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1202,3820.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1201,3000.0%
FT Vest US Equity Deep Buffer ETF - January(DJAN)ETF33740F631$1213,1950.0%
Tapestry Inc(TPR)Stock876030107$1211,7240.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1222,3240.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$1233,5500.0%
Entegris Inc(ENTG)Stock29362U104$1231,4100.0%
Cigna Corp(CI)Stock125523100$1233740.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$1233,4120.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)ETF337345102$1247190.0%
Vistra Corp COM(VST)Stock92840M102$1241,0600.0%
BCE Inc COM New(BCE)Stock05534B760$1245,4070.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$1241,2560.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$124890.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1255080.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$1253,5100.0%
Associated Banc Corp COM(ASB)Stock045487105$1255,5790.0%
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