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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
Essential Utils Inc COM(WTRG)Stock29670G102$367050.0%
DOW Inc COM(DOW)Stock260557103$365670.0%
Eaton Corp PLC SHS(ETN)StockG29183103$372410.0%
Travelers Companies Inc COM(TRV)Stock89417E109$372020.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$376000.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$373990.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$373500.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$383510.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$384590.0%
Lightning Emotors Inc COMStock53228T101$386,7000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$391,0200.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$395290.0%
Virtus Stone HBR Emrg Mkts Inc COM(EDF)CEF86164T107$406,1410.0%
Progressive Corp COM(PGR)Stock743315103$403490.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$413700.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$413700.0%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$417440.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$438880.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$446400.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$443200.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$457870.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$465000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$462500.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$461,3340.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$461,0000.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$461,2050.0%
General Electric Co COM New(GE)Stock369604301$475140.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$476500.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$481630.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$501,1500.0%
Ishares Msci Intl Multifactor ETF(INTF)ETF46434V274$501,7900.0%
Kraft Heinz Co COM(KHC)Stock500754106$501,2700.0%
Freshpet Inc COM(FRPT)Stock358039105$515000.0%
Procter and Gamble Co COM(PG)Stock742718109$513350.0%
Moodys Corp COM(MCO)Stock615369105$521550.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$523,3010.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$521870.0%
Epam SYS Inc COM(EPAM)Stock29414B104$531800.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$545,4410.0%
Conagra Brands Inc COM(CAG)Stock205887102$541,6000.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$551,0240.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$565050.0%
Proshares S&P Global Technology Dividend Aristocrats ETF(TDV)ETF74347G606$569030.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$605,2840.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$601,4590.0%
Linde PLC SHS(LIN)StockG5494J103$611900.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$618840.0%
American Tower Corp New COM(AMT)REIT03027X100$622450.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$625320.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$621,2500.0%
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