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Princeton Global Asset Management LLC

Q2 2019 Holdings

Filed 2019-09-06 | 371 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wellcare Health Plans Inc COMStock94946T106$481700.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$491,1670.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$503,3010.0%
Capital Southwest Corp COM(CSWC)CEF140501107$502,4000.0%
Progressive Corp Ohio COM(PGR)Stock743315103$506260.0%
Eaton Vance Risk Mngd DIV Eqty COM(ETJ)CEF27829G106$515,4410.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$526500.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$522,7000.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$541,4300.0%
American Customer Satisfaction ETFETF26922A776$541,5960.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$555300.0%
CSW Industrials Inc COM(CSW)Stock126402106$558000.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$557250.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$561,1840.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$568500.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$579320.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$583350.0%
Canadian PAC RY LTD COMStock13645T100$602560.0%
Altria Group Inc COM(MO)Stock02209S103$601,2620.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$611,2000.0%
Facebook Inc CL A(META)Stock30303M102$623220.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$635530.0%
Innovator IBD ETF Leaders ETFETF45782C201$632,9720.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$632,2200.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$631,0000.0%
Transdigm Group Inc COM(TDG)Stock893641100$651350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$664400.0%
Etfmg Alternative Harvest ETFETF26924G508$672,1300.0%
Rayonier Inc COM(RYN)REIT754907103$702,3000.0%
Lilly ELI & Co COM(LLY)Stock532457108$716450.0%
W P Carey Inc COM(WPC)REIT92936U109$718690.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$721,3930.0%
Applied Matls Inc COM(AMAT)Stock038222105$721,6060.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$721,1070.0%
TC Energy Corp COM(TRP)Stock87807B107$741,5000.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$752,6560.0%
Clorox Co del COM(CLX)Stock189054109$775000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$791,2080.0%
Boeing Co COM(BA)Stock097023105$842310.0%
Ishares Edge Msci Multifactor Intl ETF(INTF)ETF46434V274$843,1970.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$876000.0%
Pimco Enrgy Tactical CR OPP FD COM SHS BEN INT(PDX)CEF69346N107$894,5420.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$908000.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$912,9270.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$943,2580.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$989070.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1019730.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1033,3620.0%
Sysco Corp COM(SYY)Stock871829107$1041,4690.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$1081,4590.0%
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