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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
Edwards Lifesciences Corp COM(EW)Stock28176E108$677000.0%
S&P Global Inc COM(SPGI)Stock78409V104$672000.0%
WP Carey Inc COM(WPC)REIT92936U109$728690.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$741,9440.0%
Epam SYS Inc COM(EPAM)Stock29414B104$752550.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$774,4500.0%
Hershey Co COM(HSY)Stock427866108$773560.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$785,0940.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$809630.0%
Medtronic PLC SHS(MDT)StockG5960L103$819000.0%
Kemper Corp COM(KMPR)Stock488401100$831,7400.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$848000.0%
Amgen Inc COM(AMGN)Stock031162100$843450.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$851,1500.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$874,0810.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$886,5640.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$891,7500.0%
Loews Corp COM(L)Stock540424108$891,5000.0%
Qualcomm Inc COM(QCOM)Stock747525103$917110.0%
Colgate Palmolive Co COM(CL)Stock194162103$941,1710.0%
Southern Co COM(SO)Stock842587107$961,3470.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$961,2500.0%
KLA Corp COM New(KLAC)Stock482480100$973050.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$985350.0%
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$1004,7910.0%
Organon & Co Common Stock(OGN)Stock68622V106$1012,9820.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1011,1050.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$1028030.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$1033,8500.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1039000.0%
Sysco Corp COM(SYY)Stock871829107$1041,2270.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$1056,8550.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$1058000.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1136,7570.0%
Chevron Corp New COM(CVX)Stock166764100$1137830.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$1205,4180.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$1216,1730.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$12313,6000.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1301,1660.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1329170.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1335600.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1355470.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$1359,5000.0%
Union PAC Corp COM(UNP)Stock907818108$1366370.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1389100.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1452,4910.0%
Logitech Intl S A SHS(LOGI)StockH50430232$1462,8100.0%
CVS Health Corp COM(CVS)Stock126650100$1481,6000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1543,9200.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1556,3750.0%
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