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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
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$13.5K500.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$13.6K1010.0%
Direxion Daily Retail Bull 3X Shares(RETL)ETF25460G815$13.7K1,5000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$14.1K1940.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$14.2K3530.0%
Murphy USA Inc COM(MUSA)Stock626755102$14.3K400.0%
Prologis Inc. COM(PLD)REIT74340W103$14.3K1070.0%
Ishares S&P 100 ETF(OEF)ETF464287101$14.3K640.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$14.3K2350.0%
Dycom Inds Inc COM(DY)Stock267475101$14.4K1250.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$14.5K2850.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$14.9K3350.0%
Eversource Energy COM(ES)Stock30040W108$15.2K2460.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$15.2K2000.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$15.5K2370.0%
Ameren Corp COM(AEE)Stock023608102$15.5K2140.0%
Fluor Corp New COM(FLR)Stock343412102$15.7K4000.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$15.8K5210.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$16.0K2000.0%
Watsco Inc COM(WSO)Stock942622200$16.3K380.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$16.3K5000.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$16.4K600.0%
Organon & Co Common Stock(OGN)Stock68622V106$16.6K1,1540.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$16.8K2500.0%
Synaptics Inc COM(SYNA)Stock87157D109$17.1K1500.0%
First Horizon Corporation COM(FHN)Stock320517105$17.2K1,2140.0%
ITT Inc COM(ITT)Stock45073V108$17.3K1450.0%
Splunk Inc COM(SPLKCHF)Stock848637104$17.5K1150.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$17.6K1750.0%
Blackberry LTD COM(BB)Stock09228F103$17.7K5,0000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$17.8K2000.0%
Paramount Global Class A COM(PARAA)Stock92556H107$17.9K9080.0%
Coterra Energy Inc COM(CTRA)Stock127097103$17.9K7000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$18.0K3330.0%
C & F Finl Corp COM(CFFI)Stock12466Q104$18.3K2680.0%
Fortive Corp COM(FTV)Stock34959J108$18.3K2490.0%
Allete Inc COM New(AEBA)Stock018522300$18.3K3000.0%
DTE Energy Co COM(DTE)Stock233331107$18.6K1690.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$18.9K2,2260.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$19.0K2750.0%
Penn Entertainment Inc COM(PENN)Stock707569109$19.5K7500.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$19.6K1,8000.0%
Pool Corp COM(POOL)Stock73278L105$19.9K500.0%
National Fuel Gas Co COM(NFG)Stock636180101$20.1K4000.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$20.2K1,1000.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$20.2K2370.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$20.3K2000.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$20.4K2640.0%
Ishares International Developed Small Cap Value Factor ETF(ISVL)ETF46436E510$20.4K6000.0%
Service Corp Intl COM(SCI)Stock817565104$20.5K3000.0%
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