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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
American WTR WKS Co Inc New COM(AWK)Stock030420103$633790.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$641,1680.0%
Aflac Inc COM(AFL)Stock001055102$661,0300.0%
Iron MTN Inc New COM(IRM)REIT46284V101$661,1910.0%
Shell PLC Spon ADS(SHEL)ADR780259305$661,2080.0%
Tractor Supply Co COM(TSCO)Stock892356106$672850.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$671250.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$672,0500.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$672,1300.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$681,7800.0%
WP Carey Inc COM(WPC)REIT92936U109$708690.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$701,6400.0%
Amgen Inc COM(AMGN)Stock031162100$702900.0%
Bank Montreal QUE COM(BMO)Stock063671101$716000.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$711300.0%
Prologis Inc. COM(PLD)REIT74340W103$724450.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$725300.0%
Ishares Silver Trust(SLV)ETF46428Q109$733,1900.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$732,5190.0%
CSX Corp COM(CSX)Stock126408103$731,9540.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$745450.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$744700.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$761000.0%
Hershey Co COM(HSY)Stock427866108$773560.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$825,0780.0%
S&P Global Inc COM(SPGI)Stock78409V104$822000.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$833,1960.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$838,9500.0%
Southern Co COM(SO)Stock842587107$841,1620.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$854,4500.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$861,2960.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$878730.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$878000.0%
Colgate Palmolive Co COM(CL)Stock194162103$891,1710.0%
ST JOE Co COM(JOE)Stock790148100$921,5530.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$948000.0%
Tesla Inc COM(TSLA)Stock88160R101$96890.0%
Loews Corp COM(L)Stock540424108$971,5000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$979580.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$971,2500.0%
Kemper Corp COM(KMPR)Stock488401100$981,7400.0%
Sysco Corp COM(SYY)Stock871829107$1001,2270.0%
KLA Corp COM New(KLAC)Stock482480100$1022800.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1031,1500.0%
Qualcomm Inc COM(QCOM)Stock747525103$1097110.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$1118020.0%
Organon & Co Common Stock(OGN)Stock68622V106$1113,1680.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1125350.0%
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$1124,7910.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$1146,8550.0%
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