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Anchor Investment Management, LLC

Q4 2023 Holdings

Filed 2024-01-02 | 952 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Midcap ETF(IWR)ETF464287499$88.4K1,1370.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$88.6K5000.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$88.9K2,6690.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$89.8K4780.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$91.7K1,4480.0%
Agilent Technologies Inc COM(A)Stock00846U101$92.5K6650.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$92.6K9950.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$93.2K8460.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$94.1K1,3060.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$95.2K23,0000.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$95.4K1,4300.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$95.5K2,5420.0%
Uranium Energy Corp COM(UEC)Stock916896103$96.0K15,0000.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$98.7K1,5700.0%
Darling Ingredients Inc COM(DAR)Stock237266101$104.7K2,1000.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$104.7K3,3750.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$104.9K2,1650.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$104.9K9,2220.0%
Cameco Corp COM(CCJ)Stock13321L108$105.6K2,4500.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$106.3K2,1490.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$110.0K1,3410.0%
F N B Corp COM(FNB)Stock302520101$110.2K8,0000.0%
Occidental Pete Corp COM(OXY)Stock674599105$116.4K1,9500.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$116.7K1,4190.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$116.8K3100.0%
Mercadolibre Inc COM(MELI)Stock58733R102$117.9K750.0%
Jacobs Solutions Inc COM(J)Stock46982L108$118.8K9150.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$119.1K2,9640.0%
Firstenergy Corp COM(FE)Stock337932107$121.0K3,3000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$121.8K3890.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$123.2K3,5290.0%
Ares Capital Corp COM(ARCC)CEF04010L103$123.4K6,1610.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$123.9K1,9060.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$124.6K1,2560.0%
Honeywell Intl Inc COM(HON)Stock438516106$126.2K6020.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$126.3K1,4000.0%
Primis Financial Corp COM(FRST)Stock74167B109$126.6K10,0000.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$126.8K5000.0%
Hershey Co COM(HSY)Stock427866108$128.3K6880.0%
Devon Energy Corp New COM(DVN)Stock25179M103$129.7K2,8630.0%
Genuine Parts Co COM(GPC)Stock372460105$129.9K9380.0%
News Corp New CL A(NWSA)Stock65249B109$131.6K5,3620.0%
Ishares Global Energy ETF(IXC)ETF464287341$132.2K3,3800.0%
Parker-Hannifin Corp COM(PH)Stock701094104$132.2K2870.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$133.6K9500.0%
Main Sector Rotation ETF(SECT)ETF66538H591$135.8K2,9170.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$135.9K4640.0%
Materion Corp COM(MTRN)Stock576690101$136.6K1,0500.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$136.7K1,7940.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$137.0K1,6510.0%
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