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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
PPG Inds Inc COM(PPG)Stock693506107$1831,6740.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1849890.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$1848,9650.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$1843,4380.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$1863,9540.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$1863,2080.0%
BlackRock Utils Infrastructure COM(BUI)CEF09248D104$1868,2630.0%
FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT)ETF33740U695$1885,4890.0%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$1884,3390.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1906,3280.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1912,5000.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$1914,7350.0%
Apollo Global Mgmt LLC COM NPV CL A SHS(APO)Stock03769M106$1921,4090.0%
Phillips 66(PSX)Stock718546104$1921,5580.0%
Snap on Inc COM(SNA)Stock833034101$1925700.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1941,1420.0%
CSX Corp(CSX)Stock126408103$1946,5940.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1944,8900.0%
Guggenheim Taxable Municp Bond COM(GBAB)CEF401664107$19512,5440.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$1956,8650.0%
Otter Tail Corp COM(OTTR)Stock689648103$1972,4550.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$1973,5650.0%
Halliburton Co COM(HAL)Stock406216101$1977,7790.0%
Pembina Pipeline Corporation(PBA)Stock706327103$1984,9670.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1984,7320.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$2001,7680.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$2003,5000.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$20123,8140.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2011,6810.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2012,1740.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$2026,6850.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$2022,1010.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$2043,5520.0%
Thor Inds Inc(THO)Stock885160101$2052,7120.0%
Henry Schein Inc(HSIC)Stock806407102$2052,9970.0%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$2057,2770.0%
Genuine Parts Co COM(GPC)Stock372460105$2051,7250.0%
Kraft Heinz Co COM(KHC)Stock500754106$2066,7910.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$2069,9910.0%
Marathon Pete Corp(MPC)Stock56585A102$2061,4140.0%
Newmont Corp COM(NEM)Stock651639106$2084,3250.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$2082,6250.0%
First Trust India Nifty 50 Equal Weight ETF(NFTY)ETF33737J802$2093,7630.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$20935,6500.0%
First TR Small Cap Core Alphadex FD Comshs(FYX)ETF33734Y109$2102,3350.0%
AES Corp(AES)Stock00130H105$21016,9280.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$2101,7510.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$2112,1380.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$21111,6000.0%
Brady Corp CL A(BRC)Stock104674106$2113,0000.0%
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