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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
Invesco Solar ETF(TAN)ETF46138G706$201.4K3,7750.0%
Heico Corp New COM(HEI)Stock422806109$203.4K1,1370.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$203.9K3,0550.0%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$205.0K5,1250.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$206.7K7550.0%
Ishares Select Dividend ETF(DVY)ETF464287168$207.0K1,7660.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$208.2K9000.0%
United Rentals Inc COM(URI)Stock911363109$208.7K3640.0%
Vontier Corporation COM(VNT)Stock928881101$209.9K6,0750.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$210.4K4,1500.0%
Crown Hldgs Inc COM(CCK)Stock228368106$210.9K2,2900.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$214.5K4,5160.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$215.0K4310.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$216.4K3,4540.0%
Brown & Brown Inc COM(BRO)Stock115236101$219.0K3,0800.0%
Nike Inc CL B(NKE)Stock654106103$219.3K2,0200.0%
Centene Corp del COM(CNC)Stock15135B101$222.6K3,0000.0%
Comerica Inc COM(CMA)Stock200340107$223.2K4,0000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$223.3K1,7180.0%
Fastenal Co COM(FAST)Stock311900104$223.5K3,4500.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$226.5K1,4920.0%
Travelers Companies Inc COM(TRV)Stock89417E109$229.2K1,2030.0%
Incyte Corp COM(INCY)Stock45337C102$229.2K3,6500.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$231.1K2,2920.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$232.0K1,7950.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$234.0K2,6150.0%
Sysco Corp COM(SYY)Stock871829107$237.6K3,2490.0%
Essential Utils Inc COM(WTRG)Stock29670G102$238.8K6,3930.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$239.5K1,6440.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$239.7K4,0000.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$240.1K4,5000.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$241.4K6,4130.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$242.0K12,4390.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$243.9K5,9610.0%
Eaton Corp PLC SHS(ETN)StockG29183103$244.4K1,0150.0%
DOW Inc COM(DOW)Stock260557103$246.4K4,4930.0%
Owens Corning New COM(OC)Stock690742101$248.3K1,6750.0%
Becton Dickinson & Co COM(BDX)Stock075887109$249.2K1,0220.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$249.8K104,5000.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$253.6K7,3990.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$253.8K9780.0%
Revvity Inc COM(RVTY)Stock714046109$254.1K2,3250.0%
CSW Industrials Inc COM(CSW)Stock126402106$255.1K1,2300.0%
Topbuild Corp COM(BLD)Stock89055F103$256.4K6850.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$257.1K3,4950.0%
Oneok Inc New COM(OKE)Stock682680103$258.4K3,6800.0%
Ally Finl Inc COM(ALLY)Stock02005N100$262.9K7,5290.0%
Corteva Inc COM(CTVA)Stock22052L104$265.7K5,5450.0%
Vaneck Morningstar International Moat ETF(MOTI)ETF92189F593$268.7K8,6300.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$272.2K2,8750.0%
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