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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
Texas Instrs Inc COM(TXN)Stock882508104$9375,2180.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$9378,5120.0%
FT Energy Income Partners Enhanced Income ETF(EIPI)ETF33740F276$94146,3970.0%
Charles Schwab Corp(SCHW)Stock808513105$94612,0920.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$9507,5040.0%
Gilead Sciences Inc(GILD)Stock375558103$9528,4970.0%
Kroger Co COM(KR)Stock501044101$95414,1010.0%
Vanguard Mega Cap 300 ETF(MGC)ETF921910873$9684,8110.0%
Old REP Intl Corp COM(ORI)Stock680223104$97024,7460.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$9758,9280.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$97622,9630.0%
Exelon Corp COM(EXC)Stock30161N101$98121,2940.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$9872,2560.0%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$9929,9300.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$99418,9830.0%
Dover Corp COM(DOV)Stock260003108$9995,6910.0%
Altria Group Inc COM(MO)Stock02209S103$1.0K16,7200.0%
Vanguard Value ETF(VTV)ETF922908744$1.0K5,8240.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1.0K12,0140.0%
Proshares TR S&P 500 Aristocrats(NOBL)ETF74348A467$1.0K9,9250.0%
Kirby Corporation(KEX)Stock497266106$1.0K10,0870.0%
Ishares DJ US Technology(IYW)ETF464287721$1.0K7,3790.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.0K8,9360.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$1.1K72,5740.0%
Waste Management Inc(WM)Stock94106L109$1.1K4,5620.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.1K7,4690.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$1.1K32,1950.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.1K22,1100.0%
Philip Morris Intl Inc(PM)Stock718172109$1.1K6,8720.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.1K59,3640.0%
Wisdomtree U.S. Corporate Bond Fund(QIG)ETF97717X198$1.1K24,9760.0%
AIR Lease Corp CL A(AL)Stock00912X302$1.1K23,1120.0%
Regions Financial Corp New(RF)Stock7591EP100$1.1K52,1750.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.1K7,8000.0%
Ebay Inc(EBAY)Stock278642103$1.1K16,8760.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1.2K15,0720.0%
Emcor Group Inc COM(EME)Stock29084Q100$1.2K3,1470.0%
Nuveen Credit Strategies Income(XJQCX)CEF67073D102$1.2K218,1180.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1.2K34,4090.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$1.2K62,8110.0%
Hess Midstream LP CL A SHS(HESM)Stock428103105$1.2K27,8790.0%
National Health Invs Inc(NHI)REIT63633D104$1.2K16,0580.0%
Tesla Motors Inc(TSLA)Stock88160R101$1.2K4,5950.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$1.2K48,1250.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1.2K25,8160.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$1.2K40,9930.0%
Diamondback Energy Inc(FANG)Stock25278X109$1.2K7,6560.0%
United Parcel Service Inc(UPS)Stock911312106$1.2K11,1640.0%
Lyondellbasell(LYB)StockN53745100$1.2K17,6800.0%
General MLS Inc COM(GIS)Stock370334104$1.2K20,8110.0%
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