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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
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$224160.0%
Avista Corp COM(AVA)Stock05379B107$235000.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$231,9000.0%
Schwab International Equity ETF(SCHF)ETF808524805$236130.0%
Msci Inc COM(MSCI)Stock55354G100$23450.0%
NGM Biopharmaceuticals Inc COM(NGMUSD)Stock62921N105$241,6000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$244000.0%
Analog Devices Inc COM(ADI)Stock032654105$241460.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$255210.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$251,2000.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$252300.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$252500.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$258270.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$262970.0%
Paychex Inc COM(PAYX)Stock704326107$271990.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$278200.0%
Schwab Charles Corp COM(SCHW)Stock808513105$273210.0%
Badger Meter Inc COM(BMI)Stock056525108$272670.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$273500.0%
Darden Restaurants Inc COM(DRI)Stock237194105$272000.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$281,1100.0%
Stryker Corporation COM(SYK)Stock863667101$281050.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$284500.0%
Occidental Pete Corp COM(OXY)Stock674599105$285000.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$292,1030.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$296300.0%
Ishares Select Dividend ETF(DVY)ETF464287168$292300.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$306310.0%
Block Inc CL A(XYZ)Stock852234103$302240.0%
Ford MTR Co del COM(F)Stock345370860$301,8000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$312800.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$323880.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$325880.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$322050.0%
Exelon Corp COM(EXC)Stock30161N101$326620.0%
Liberty Global PLC SHS CL CStockG5480U120$321,2450.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$321,1300.0%
Invesco Solar ETF(TAN)ETF46138G706$334350.0%
Nike Inc CL B(NKE)Stock654106103$332470.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$331,0000.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$331,0740.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$334680.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$334860.0%
Intuit COM(INTU)Stock461202103$34700.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$342680.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$342800.0%
Realty Income Corp COM(O)REIT756109104$355000.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$356280.0%
Walmart Inc COM(WMT)Stock931142103$352330.0%
Kellogg Co COM(KEL)Stock487836108$355400.0%
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