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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
TJX COS Inc New COM(TJX)Stock872540109$1.7K14,1880.0%
Emerson Elec Co COM(EMR)Stock291011104$1.7K15,9030.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$1.8K100,1230.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1.8K69,4400.0%
Vanguard High Dividend Yield(VYM)ETF921946406$1.8K13,7990.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$1.8K35,3130.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$1.8K29,8390.0%
Powershares DB Agriculture(DBA)ETF46140H106$1.8K67,9410.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.8K10,5300.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$1.8K39,3100.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$1.8K55,6090.0%
Micron Technology(MU)Stock595112103$1.8K20,8320.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.9K9,5420.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9K13,7840.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1.9K51,0390.0%
American Express Co COM(AXP)Stock025816109$1.9K7,0170.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.9K35,0010.0%
Southern Co COM(SO)Stock842587107$1.9K20,8400.0%
Eagle Materials Inc(EXP)Stock26969P108$1.9K8,6930.0%
Primerica Inc COM(PRI)Stock74164M108$1.9K6,7850.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.0K33,4200.0%
Omnicom Group Inc COM(OMC)Stock681919106$2.0K23,6330.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$2.0K6,2990.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$2.0K25,5970.0%
Vanguard Large Cap(VV)ETF922908637$2.0K7,7630.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$2.0K880.0%
CVR Partners LP COM(UAN)Stock126633205$2.0K310.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2.0K1,4020.0%
General Dynamics Corp COM(GD)Stock369550108$2.0K7,5000.0%
Dycom Inds Inc COM(DY)Stock267475101$2.1K13,4680.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K10,3360.0%
Vanguard Information Technology(VGT)ETF92204A702$2.1K3,8220.0%
Amgen Inc(AMGN)Stock031162100$2.1K6,6740.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$2.1K12,9080.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2K26,7750.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$2.2K50,0480.0%
Packaging Corp of America(PKG)Stock695156109$2.2K11,2720.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.2K22,6000.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$2.3K38,7670.0%
Abbott Labs COM(ABT)Stock002824100$2.3K17,3270.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.4K7,5890.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$2.4K36,4450.0%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$2.4K29,2430.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$2.4K58,4530.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$2.4K98,2770.0%
Intl Business Machines(IBM)Stock459200101$2.5K10,1710.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$2.5K13,3730.0%
Fiserv Inc(FISV)Stock337738108$2.6K11,5990.0%
Stonex Group Inc COM(SNEX)Stock861896108$2.6K33,6810.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.6K31,6230.0%
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