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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
KKR & Co LP(KKR)Stock48251W104$1531,3320.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$1541,6220.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$1551,7500.0%
Spdr S&P 1500 Value Tilt ETF(VLU)ETF78464A128$1578580.0%
Clearbridge Energy MLP OPP Fund Inc(EMO)CEF18469P209$1573,1730.0%
Wesco International Inc(WCC)Stock95082P105$1581,0200.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1581,2970.0%
Nucor Corp COM(NUE)Stock670346105$1591,3240.0%
NVR Inc COM(NVR)Stock62944T105$159220.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$1601,6300.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$16011,0960.0%
Nutrien LTD COM(NTR)Stock67077M108$1613,2490.0%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$1623,3310.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$1621,4380.0%
SRH Total Return Fund Inc COM(STEW)CEF101507101$1649,5310.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$1642,5460.0%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$1644,6820.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1652,7100.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$1652,7270.0%
Highwoods Pptys Inc(HIW)REIT431284108$1665,6320.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1673,2780.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1673450.0%
JB Hunt Transport Services(JBHT)Stock445658107$1671,1300.0%
Yum! Brands Inc(YUM)Stock988498101$1681,0690.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$1683,7680.0%
Everus Constr Group COM(ECG)Stock300426103$1684,5320.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1681,1460.0%
Seligman Prem Tech Growth FD Inc COM(STK)CEF19842X109$1686,0070.0%
FT Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$1696,4690.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$1713,7560.0%
Eaton Vance Limited Duration I COM(XEVVX)CEF27828H105$17217,3000.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$1721,8090.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1735,9220.0%
FT Vest Laddered Moderate Buffer ETF(BUFZ)ETF33740U729$1757,4810.0%
International Flavors&fragranc COM(IFF)Stock459506101$1752,2650.0%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$1764,5000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1771,3680.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$1783,7480.0%
Occidental Pete Corp COM(OXY)Stock674599105$1793,6290.0%
Weyerhaeuser Co(WY)REIT962166104$1796,1470.0%
IS Guggenheim S&P 500 Pure Growth EFT(RPG)ETF46137V266$1804,7060.0%
National Fuel Gas Co COM(NFG)Stock636180101$1812,2970.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$1813,6430.0%
FT Vest U.S. Equity Deep Buffer ETF - October(DOCT)ETF33740F672$1814,7370.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$1815,4710.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1822,4250.0%
DOW Inc COM(DOW)Stock260557103$1825,2240.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$1825,0600.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$1824,3270.0%
PPG Inds Inc COM(PPG)Stock693506107$1831,6740.0%
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