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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
Inspire Global Hope ETF(BLES)ETF66538H658$113130.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$114860.0%
Simplify US Equity Plus Downside Convexity ETF(SPD)ETF82889N202$113800.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$111930.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$117610.0%
Mohawk Inds Inc(MHK)Stock608190104$111040.0%
Orla MNG LTD New COM(ORLA)Stock68634K106$111,2000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$119910.0%
Innovator International Developed Power Buffer ETF - September(ISEP)ETF45783Y533$114010.0%
CF Industries Holdings, Inc.(CF)Stock125269100$111470.0%
Viasat Inc COM(VSAT)Stock92552V100$111,0650.0%
Klaviyo Inc COM SER A(KVYO)Stock49845K101$113730.0%
First Trust Ipox Europe Equity Opportunities ETF(FPXE)ETF33734X788$114330.0%
Alliant Energy Corp 3.875 03/15/2026Convertible018802AC2$1111,0000.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$113230.0%
Flowserve Corp COM(FLS)Stock34354P105$112280.0%
Albemarle Corp 7.25 DEP SHS A(ALBPA)Convertible Preferred012653200$113360.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$113320.0%
Credit Suisse Income FD(CIK)CEF224916106$114,1170.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$112850.0%
Comfort Systems USA Inc(FIX)Stock199908104$11370.0%
Direxion Daily Semiconductor Bear 3X Shares(SOXS)ETF25460G112$114000.0%
Fidus Invt Corp COM(FDUS)CEF316500107$125960.0%
EPR Pptys PFD C CV 5.75REIT26884U208$125310.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$122340.0%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$122880.0%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$123990.0%
Block Inc CL A(XYZ)Stock852234103$122380.0%
Franklin Bitcoin ETF(EZBC)ETF354921108$122600.0%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$123250.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$122260.0%
First Trust Long Duration Opportunities ETF(LGOV)ETF33738D606$125600.0%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$123250.0%
Trevi Therapeutics Inc COM(TRVI)Stock89532M101$122,0000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$122000.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$126100.0%
Capital Southwest Corp 5.125 11/15/2029Convertible140501AE7$1213,0000.0%
Inspire 100 ETF(BIBL)ETF66538H534$123190.0%
Firstenergy Corp 4 05/01/2026Convertible337932AR8$1212,0000.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$125000.0%
Remitly Global Inc COM(RELY)Stock75960P104$126080.0%
Getty Rlty Corp New COM(GTY)REIT374297109$124000.0%
Arrow Global Yield(GYLD)ETF04273H104$121,0000.0%
Radnet Inc COM(RDNT)Stock750491102$122560.0%
Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX)CEF19248P106$121,0000.0%
Global X India Active ETF(NDIA)ETF37960A552$124620.0%
Graniteshares 2X Long Meta Daily ETF(FBL)ETF38747R843$134500.0%
Halozyme Therapeutics Inc 0.25 03/01/2027Convertible40637HAD1$1313,0000.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$131850.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$137000.0%
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