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Princeton Global Asset Management LLC

Q1 2022 Holdings

Filed 2022-05-06 | 600 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$5730.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$51180.0%
NIO Inc Spon ADS(NIO)ADR62914V106$52500.0%
Boston Properties Inc COM(BXP)REIT101121101$5400.0%
Schneider National Inc CL B(SNDR)Stock80689H102$62280.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$64370.0%
Owens Corning New COM(OC)Stock690742101$6630.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$6500.0%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$61110.0%
Telus Corporation COM(TU)Stock87971M103$62250.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$65010.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$61560.0%
Viatris Inc COM(VTRS)Stock92556V106$65140.0%
Gilead Sciences Inc COM(GILD)Stock375558103$61000.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$71250.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$71000.0%
Ebay Inc. COM(EBAY)Stock278642103$71170.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$7600.0%
Bluestar Israel Technology ETFETF26924G870$71250.0%
NRG Energy Inc COM New(NRG)Stock629377508$71840.0%
Maximus Inc COM(MMS)Stock577933104$7930.0%
TJX COS Inc New COM(TJX)Stock872540109$71170.0%
Masimo Corp COM(MASI)Stock574795100$7460.0%
Beam Global COM(BEEM)Stock07373B109$73200.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$7570.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$74810.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$82750.0%
Proterra Inc COM(ACTCUSD)Stock74374T109$81,0000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$81020.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$8730.0%
Harbor Custom Development Inc 8 Conv PFD SR AConvertible Preferred41150T207$85060.0%
Aptiv PLC SHS(APTV)StockG6095L109$8650.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$82,5000.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$8830.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$81850.0%
Marten Trans LTD COM(MRTN)Stock573075108$84590.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$97350.0%
Americold Rlty TR COM(COLD)REIT03064D108$93360.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$91000.0%
Albemarle Corp COM(ALB)Stock012653101$9400.0%
Fortinet Inc COM(FTNT)Stock34959E109$9260.0%
Wells Fargo Co New COM(WFC)Stock949746101$91870.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$9400.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$93000.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$93000.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$99000.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$91010.0%
Warner Bros Discovery Inc COM SER A(DISCAUSD)Stock25470F104$93700.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$10500.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$103220.0%
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