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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
Advanced Micro Devices Inc COM(AMD)Stock007903107$212800.0%
Stryker Corporation COM(SYK)Stock863667101$211050.0%
Avista Corp COM(AVA)Stock05379B107$225000.0%
Badger Meter Inc COM(BMI)Stock056525108$222670.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$228200.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$236300.0%
Prologis Inc. COM(PLD)REIT74340W103$231950.0%
Darden Restaurants Inc COM(DRI)Stock237194105$232000.0%
Paychex Inc COM(PAYX)Stock704326107$231990.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$235210.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$243020.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$242970.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$242,1030.0%
Nike Inc CL B(NKE)Stock654106103$252470.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$252510.0%
Paramount Global Class B COM(0VVB)Stock92556H206$251,0200.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$263500.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$276400.0%
Exelon Corp COM(EXC)Stock30161N101$275870.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$272800.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$284710.0%
Liberty Global PLC SHS CL CStockG5480U120$281,2450.0%
ST JOE Co COM(JOE)Stock790148100$287030.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$283890.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$283000.0%
Walmart Inc COM(WMT)Stock931142103$282330.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$294000.0%
Occidental Pete Corp COM(OXY)Stock674599105$295000.0%
Kraft Heinz Co COM(KHC)Stock500754106$297700.0%
Newmont Corp COM(NEM)Stock651639106$294890.0%
DOW Inc COM(DOW)Stock260557103$295670.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$304860.0%
Realty Income Corp COM(O)REIT756109104$304400.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$316280.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$315940.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$313990.0%
Intuit COM(INTU)Stock461202103$31800.0%
Essential Utils Inc COM(WTRG)Stock29670G102$327050.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$324590.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$322680.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$321,0740.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$326600.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$321,0000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$326120.0%
General Electric Co COM New(GE)Stock369604301$335140.0%
Travelers Companies Inc COM(TRV)Stock89417E109$342020.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$345340.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$351,3360.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$361,0000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$363400.0%
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