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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
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$375320.0%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$377470.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$385020.0%
Kellogg Co COM(KEL)Stock487836108$395440.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$413700.0%
National Fuel Gas Co COM(NFG)Stock636180101$416250.0%
Progressive Corp COM(PGR)Stock743315103$413490.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$411870.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$421,7900.0%
Moodys Corp COM(MCO)Stock615369105$421550.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$435,4480.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$433200.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$438900.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$453,3010.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$451,0240.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$453700.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$465,4410.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$461300.0%
Proshares S&P Global Technology Dividend Aristocrats ETF(TDV)ETF74347G606$489030.0%
Procter and Gamble Co COM(PG)Stock742718109$483360.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$508500.0%
GSK PLC Sponsored ADRADR37733W105$501,1500.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$528850.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$531250.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$531,2500.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$541,4590.0%
Tractor Supply Co COM(TSCO)Stock892356106$552850.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$555960.0%
Conagra Brands Inc COM(CAG)Stock205887102$551,6000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$561,7800.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$563790.0%
Aflac Inc COM(AFL)Stock001055102$571,0300.0%
Invesco Preferred ETF(PGX)ETF46138E511$574,6000.0%
CSX Corp COM(CSX)Stock126408103$571,9540.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$572,1300.0%
Bank Montreal QUE COM(BMO)Stock063671101$586000.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$592,0500.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$601,1680.0%
Tesla Inc COM(TSLA)Stock88160R101$60890.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$602,5190.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$605600.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$611,6400.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$622930.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$635450.0%
Shell PLC Spon ADS(SHEL)ADR780259305$631,2080.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$635300.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$644200.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$647440.0%
American Tower Corp New COM(AMT)REIT03027X100$662600.0%
S&P Global Inc COM(SPGI)Stock78409V104$672000.0%
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