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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
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$2128,3370.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2132,8220.0%
Commercial Metals Co COM(CMC)Stock201723103$2154,6900.0%
National Grid Transco PLC(NGG)ADR636274409$2153,2850.0%
Fluor Corp(FLR)Stock343412102$2156,0210.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$21539,0760.0%
Rockwell Automation Inc COM(ROK)Stock773903109$2168380.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$2178,7120.0%
Mettler Toledo International COM(MTD)Stock592688105$2181850.0%
Astoria US Equal Weight Quality Kings ETF(ROE)ETF02072L433$2187,4520.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2195,3840.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$2196500.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2213,4220.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$2213,4930.0%
Idexx Labs Inc(IDXX)Stock45168D104$2215270.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$22111,2090.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$2215,4450.0%
Epam Systems Inc(EPAM)Stock29414B104$2211,3100.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$2226,2300.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$22216,3310.0%
Ashland Inc COM(ASH)Stock044186104$2233,7660.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$2257,0280.0%
Oneok Inc New COM(OKE)Stock682680103$2272,2950.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2281,6910.0%
Gallagher Arthur J &co(AJG)Stock363576109$2286630.0%
Citigroup Inc(C)Stock172967424$2303,2470.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$2313,8900.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$2314,6620.0%
EOG Resources Inc(EOG)Stock26875P101$2311,8040.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$2327,5040.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$2323,6420.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$2321,3660.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$2342,6480.0%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$2347,4590.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$2364,7630.0%
PVH Corporation COM(PVH)Stock693656100$2363,6640.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$2363,8990.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$2368200.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$2363,8840.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2362,4290.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$23712,4930.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2384,3430.0%
Special Opportunities FD Inc COM(SPE)CEF84741T104$23915,9650.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$23936,5370.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2404410.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$2404,4960.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$2418,3610.0%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$2415,8950.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$24215,0030.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV)ETF33740F342$24311,0560.0%
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