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Princeton Global Asset Management LLC

Q2 2022 Holdings

Filed 2022-08-04 | 578 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mind Medicine Mindmed Inc Common SharesStock60255C109$11,5000.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$1810.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$1350.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$1290.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$1450.0%
Fuller H B Co COM(FUL)Stock359694106$1150.0%
Harvard Bioscience Inc COM(HBIO)Stock416906105$25000.0%
Wesco Intl Inc COM(WCC)Stock95082P105$2150.0%
Gamida Cell LTD SHSStockM47364100$21,0000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2200.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$21300.0%
Dropbox Inc CL A(DBX)Stock26210C104$21000.0%
Ishares Global Energy ETF(IXC)ETF464287341$2530.0%
Nutanix Inc CL A(NTNX)Stock67059N108$21090.0%
Ishares Silver Trust(SLV)ETF46428Q109$21000.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$2580.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2620.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$2750.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$22160.0%
Electronic Arts Inc COM(EA)Stock285512109$2200.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2430.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$2400.0%
Beam Global COM(BEEM)Stock07373B109$21500.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$22000.0%
Allstate Corp COM(ALL)Stock020002101$3200.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$3640.0%
Applied Matls Inc COM(AMAT)Stock038222105$3290.0%
Invesco S&P Smallcap High Dividend LOW Volatility ETF(XSHD)ETF46138E131$31500.0%
Coterra Energy Inc COM(CTRA)Stock127097103$31000.0%
Coupang Inc CL A(CPNG)Stock22266T109$32200.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$3340.0%
Gambling COM Group Limited Ordinary SharesStockG3R239101$34000.0%
First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$33200.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$32760.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$31260.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$31070.0%
NRG Energy Inc COM New(NRG)Stock629377508$3690.0%
Welltower Inc COM(WELL)REIT95040Q104$3370.0%
V F Corp COM(VFC)Stock918204108$4950.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$4700.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$4500.0%
First TR SR Fltg Rate Income F COM(FCT)CEF33733U108$44000.0%
Metlife Inc COM(MET)Stock59156R108$4580.0%
Ishares Select Dividend ETF(DVY)ETF464287168$4300.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$4630.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$41000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$44260.0%
PRA Group Inc COM(PRAA)Stock69354N106$41000.0%
Boston Properties Inc COM(BXP)REIT101121101$4400.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$41620.0%
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