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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
Dominos Pizza Inc COM(DPZ)Stock25754A201$20.6K500.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$20.9K4050.0%
Westrock Co COM(WRKUSD)Stock96145D105$21.4K5160.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$21.7K3780.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$21.7K3700.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$21.8K1500.0%
Vanguard Large-Cap ETF(VV)ETF922908637$21.8K1000.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$21.8K4000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$21.9K2720.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$22.0K1,5000.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$22.1K4460.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$22.1K1,5000.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$22.4K1,3750.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$22.5K1000.0%
Welltower Inc COM(WELL)REIT95040Q104$22.5K2500.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$22.6K1,5000.0%
Limbach Hldgs Inc COM(LMB)Stock53263P105$22.7K5000.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$22.8K5000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$22.8K5350.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$23.0K4480.0%
Block Inc CL A(XYZ)Stock852234103$23.3K3010.0%
Hormel Foods Corp COM(HRL)Stock440452100$23.4K7300.0%
Barrick Gold Corp COM(ABX)Stock067901108$23.5K1,3000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$23.7K1530.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$23.9K2160.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$23.9K5000.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$24.0K5000.0%
Gilead Sciences Inc COM(GILD)Stock375558103$24.3K3000.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$24.5K500.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$24.9K5700.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$25.1K750.0%
Americas Car-Mart Inc COM(CRMT)Stock03062T105$25.2K3330.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$25.4K4290.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$25.5K2100.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$25.6K630.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$26.0K3860.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$26.2K4050.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$26.3K3440.0%
Vaneck Biotech ETF(BBH)ETF92189F726$26.5K1600.0%
Manulife Finl Corp COM(MFC)Stock56501R106$26.5K1,2000.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$26.5K7400.0%
EMX RTY Corp COM(EMX)Stock26873J107$26.7K16,5000.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$26.9K2,0000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$26.9K3150.0%
UBS Group AG SHS(UBS)StockH42097107$27.5K8910.0%
Autonation Inc COM(AN)Stock05329W102$27.6K1840.0%
TJX COS Inc New COM(TJX)Stock872540109$27.7K2950.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$27.8K2700.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$28.1K4000.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$28.3K8000.0%
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