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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
Ingredion Inc COM(INGR)Stock457187102$2441,8050.0%
FT Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$2444,9060.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$2442,1710.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$24481,0420.0%
Cabot Corp COM(CBT)Stock127055101$2442,9400.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$2459,5910.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$24575,1830.0%
Comerica Inc COM(CMA)Stock200340107$2474,1930.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$24716,3170.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$2473,6480.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$2482,3570.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2513,3690.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$25210,7930.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2524,0700.0%
Neos Nasdaq 100 Hedged Equity Income ETF(QQQH)ETF78433H576$2525,1710.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$25211,2310.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2544,9820.0%
Kenvue Inc COM(KVUE)Stock49177J102$25610,7170.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$25610,7940.0%
Dolby Laboratories Inc(DLB)Stock25659T107$2573,2070.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$2583,1010.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$2595,3670.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2608500.0%
Prudential Finl Inc(PRU)Stock744320102$2602,3280.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$26021,0220.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$2639,9060.0%
Strayer Education Inc(STRA)Stock86272C103$2643,1530.0%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$2645,5430.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2652,1780.0%
Agilent Tech Inc(A)Stock00846U101$2662,2760.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$2683,6490.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$2682,3610.0%
FT Vest U.S. Equity Buffer ETF - September(FSEP)ETF33740U307$2716,0980.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2715,3870.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$2714,5440.0%
Global X Uranium ETF(URA)ETF37954Y871$27311,9470.0%
Norfolk Southern CRP(NSC)Stock655844108$2731,1550.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$27421,8450.0%
FMC Technologies Inc(FTI)StockG87110105$2748,6490.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2744,1360.0%
Prologis Inc. COM(PLD)REIT74340W103$2762,4690.0%
Microchip Technology Inc(MCHP)Stock595017104$2765,7130.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$2775,2090.0%
Sleep Number Corp COM(SNBR)Stock83125X103$27743,7500.0%
Autoliv Inc(ALV)Stock052800109$2783,1500.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$2794,9580.0%
Ishares Morningstar Small Value Index(ISCV)ETF464288703$2804,7250.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2807,4920.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$28111,2520.0%
Astrazeneca PLC(AZN)ADR046353108$2823,8410.0%
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