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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
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1255080.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$12625,8770.0%
Owens Corning(OC)Stock690742101$1268860.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$1275,1240.0%
Delcath SYS Inc COM New(DCTH)Stock24661P807$12710,0000.0%
Ishares Lifepath Target Date 2040 ETF(ITDD)ETF46438G794$1274,1840.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$1271,4000.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$1272,4420.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1282,0800.0%
FT Vest U.S. Equity Deep Buffer ETF - September(DSEP)ETF33740F680$1293,2540.0%
Laboratory Corp of America(LH)Stock504922105$1305590.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1308720.0%
Health Care REIT Inc(WELL)REIT95040Q104$1318600.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1312,1330.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$1325,1930.0%
FT Vest U.S. Equity Buffer ETF - April(FAPR)ETF33740U885$1323,2460.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1328670.0%
Ishares U.S. Insurance ETF(IAK)ETF464288786$1329650.0%
Organon & Co Common Stock(OGN)Stock68622V106$1328,9090.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$1325,2730.0%
TC Energy Corp COM(TRP)Stock87807B107$1332,8340.0%
Ishares Trust US Treasury Bond Fund(GOVT)ETF46429B267$1345,8600.0%
First TR Ipox 100 Index FD SHS(FPX)ETF336920103$1341,1990.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1352730.0%
Public Storage Inc(PSA)REIT74460D109$1354520.0%
Fastenal Co(FAST)Stock311900104$1351,7450.0%
Devon Energy Corp(DVN)Stock25179M103$1373,6820.0%
Cheniere Energy Partners L P COM Unit Reptg Limited(CQP)Stock16411Q101$1382,1000.0%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$1385,8340.0%
US Foods Hldg Corp COM(USFD)Stock912008109$1402,1510.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$1413,4210.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$1413,2000.0%
Capital One Financial Corp(COF)Stock14040H105$1427950.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1445,3260.0%
Hennessy Stance ESG ETFETF74933W759$1444,8320.0%
Avient Corporation COM(AVNT)Stock05368V106$1453,9250.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$1454,5890.0%
FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV)ETF33740U687$1464,2770.0%
Fedex Corp(FDX)Stock31428X106$1476030.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$1476,9960.0%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)ETF33734X184$1473,5990.0%
BlackRock Cap & Income Strategies(CII)CEF09256A109$1488,0640.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1481,1310.0%
LGI Homes Inc COM(LGIH)Stock50187T106$1482,2340.0%
First Trust Indxx Global Agriculture ETF(FTAG)ETF33734X812$1486,1550.0%
Eversource Energy COM(ES)Stock30040W108$1492,4000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$15010,0080.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1511,7630.0%
Triumph Financial Inc COM(TFIN)Stock89679E300$1532,6500.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$1532,1650.0%
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