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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
Capital One Finl Corp COM(COF)Stock14040H105$1561,4950.0%
Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX)CEF69346N107$15912,4010.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1613,1930.0%
Disney Walt Co COM(DIS)Stock254687106$1611,7090.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1631,2800.0%
Lilly ELI & Co COM(LLY)Stock532457108$1645070.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$1661,9840.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1761,3750.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1772,9000.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$1791,1000.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1912,0650.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1913,8400.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2025360.0%
Dollar GEN Corp New COM(DG)Stock256677105$2038270.0%
Williams Sonoma Inc COM(WSM)Stock969904101$2121,9070.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2137,1650.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$2153,2560.0%
Minerals Technologies Inc COM(MTX)Stock603158106$2213,6000.0%
Ishares U.S. Dividend and Buyback ETF(DIVB)ETF46435U861$2216,0810.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$2224,6540.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$2283,9860.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$2327,9570.0%
First Trust Water ETF(FIW)ETF33733B100$2343,2550.0%
Baxter Intl Inc COM(BAX)Stock071813109$2513,9050.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2543,8250.0%
Vanguard Value Index Fund(VTV)ETF922908744$2642,0000.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$2678,6360.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID)ETF33737A108$2673,4480.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2711,2000.0%
3M Co COM(MMM)Stock88579Y101$2762,1330.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$2788,1600.0%
Hubbell Inc COM(HUBB)Stock443510607$2821,5770.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2832,9500.0%
Pfizer Inc COM(PFE)Stock717081103$2845,4130.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2844,9010.0%
International Business Machs COM(IBM)Stock459200101$2942,0860.0%
BP PLC Sponsored ADR(BP)ADR055622104$30110,6000.0%
Meta Platforms Inc CL A(META)Stock30303M102$3091,9180.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$31010,1860.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3144,7540.0%
American Express Co COM(AXP)Stock025816109$3142,2670.0%
US Bancorp del COM New(USB)Stock902973304$3196,9250.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$3323,6000.0%
M & T BK Corp COM(MTB)Stock55261F104$3392,1240.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3404,7500.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3475,5670.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$35112,7700.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$3565,7440.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3641,6020.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$36514,0440.0%
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