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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
Msci Inc COM(MSCI)Stock55354G100$6071,0740.0%
Digital Realty Trust Inc(DLR)REIT253868103$6164,3020.0%
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$61635,7670.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$6178,3840.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$6192,2880.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6213,5270.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$62310,2210.0%
First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ)ETF33738R738$62419,4030.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$62614,2850.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$6263,1800.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$63033,2760.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$6313,3700.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$6344,2690.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$636105,7350.0%
First TR ISE WTR Index FD(FIW)ETF33733B100$6366,3210.0%
Symantec Corp(GEN)Stock668771108$64424,2910.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$64912,4680.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$6514,0550.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$65291,9850.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6556,2140.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$65611,9890.0%
Kinder Morgan Inc(KMI)Stock49456B101$65723,0420.0%
Metlife Inc COM(MET)Stock59156R108$6658,2900.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$6758,1610.0%
Doordash Inc CL A(DASH)Stock25809K105$6773,7090.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$6815,8440.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6823,3740.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$68214,8550.0%
UGI Corp New COM(UGI)Stock902681105$68220,6400.0%
Brinks Co COM(BCO)Stock109696104$6837,9380.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$6881,4230.0%
Jabil Circuit Inc(JBL)Stock466313103$6895,0690.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$68910,1640.0%
Louisiana Pacific(LPX)Stock546347105$6907,5080.0%
AON Corp(AON)StockG0403H108$6931,7370.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$6962,1290.0%
SEI Invts Co COM(SEIC)Stock784117103$6978,9900.0%
Doubleline Income Solutions Fund(DSL)CEF258622109$69955,5070.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$70510,0240.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$7087,5860.0%
Trex Company Inc(TREX)Stock89531P105$70912,2170.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$71028,4610.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$71257,2060.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$71210,9240.0%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$7149,3170.0%
Vanguard Growth ETF(VUG)ETF922908736$7301,9700.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$7319,9880.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$73114,4260.0%
Honeywell Intl Inc(HON)Stock438516106$7333,4630.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$73553,0870.0%
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