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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
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$2836,2840.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$2837,7630.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$2831,6540.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$2837,7680.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$2833,4750.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2841,5150.0%
Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI)ETF78433H501$2855,7540.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$28613,3530.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2863,3950.0%
Synnex Corp(SNX)Stock87162W100$2862,7570.0%
Intel Corp COM(INTC)Stock458140100$28712,6540.0%
MDU RES Group Inc COM(MDU)Stock552690109$28917,1460.0%
Open Text Corp F(OTEX)Stock683715106$29011,5070.0%
Ishares MBS ETF(MBB)ETF464288588$2903,0950.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$2925,6520.0%
KB Home COM(KBH)Stock48666K109$2935,0500.0%
Ameren Corp(AEE)Stock023608102$2932,9270.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$29310,5410.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$2941,6440.0%
First TR Large Cap Core Alphadex FD Comshs(FEX)ETF33734K109$2942,8760.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$29434,2370.0%
Brunswick Corp COM(BC)Stock117043109$2955,4900.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$2965,6190.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$2972,9610.0%
Voya Financial Inc COM(VOYA)Stock929089100$2974,3950.0%
Qualys Inc COM(QLYS)Stock74758T303$2982,3670.0%
ENI S P A Common Stock(E)ADR26874R108$2999,6880.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$3036,2580.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$3031,3860.0%
National Oilwell Varco Inc(NOV)Stock62955J103$30419,9740.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$30410,1160.0%
Terawulf Inc COM(WULF)Stock88080T104$305111,8900.0%
First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN)ETF33734X127$30618,5750.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3084,6220.0%
First TR Specialty FIN & Finl COM BEN IntrCEF33733G109$30972,0810.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$3118,1620.0%
Perrigo Co(PRGO)StockG97822103$31211,1340.0%
Guggenheim Strategic Opportunity Fund(GOF)CEF40167F101$31320,1230.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$3143,9110.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$3151,8000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$3182,3440.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$31811,5000.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$3214,2290.0%
Fabrinet SHS(FN)StockG3323L100$3221,6330.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$32310,1170.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3246320.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3262,7020.0%
First TR Exchange Traded FD II First TR DOW Jones Global Select(FGD)ETF33734X200$32613,4820.0%
American Tower Corp(AMT)REIT03027X100$3261,5020.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$3261,2180.0%
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