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Princeton Global Asset Management LLC

Q1 2023 Holdings

Filed 2023-04-20 | 593 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$21.1K1460.0%
Colgate Palmolive Co COM(CL)Stock194162103$21.1K2810.0%
Avista Corp COM(AVA)Stock05379B107$21.2K5000.0%
Schwab International Equity ETF(SCHF)ETF808524805$21.3K6130.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$22.0K5210.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$22.1K1050.0%
Transcat Inc COM(TRNS)Stock893529107$22.3K2500.0%
Paramount Global Class B COM(0VVB)Stock92556H206$22.8K1,0200.0%
Paychex Inc COM(PAYX)Stock704326107$22.8K1990.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$23.6K3150.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$23.8K4300.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$24.0K2530.0%
Invesco Preferred ETF(PGX)ETF46138E511$24.1K2,1000.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$24.1K2,0600.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$24.3K5380.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$24.4K1350.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$24.6K2970.0%
Exelon Corp COM(EXC)Stock30161N101$24.6K5880.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$25.1K1,3860.0%
Liberty Global PLC SHS CL CStockG5480U120$25.4K1,2450.0%
Msci Inc COM(MSCI)Stock55354G100$25.7K460.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$25.8K3,2090.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$25.8K2,2130.0%
Neuroone MED Technologies Corp COM New(NMTC)Stock64130M209$27.1K16,8330.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$27.7K3500.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$28.0K3670.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$28.0K1,0000.0%
American Tower Corp New COM(AMT)REIT03027X100$28.1K1380.0%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$28.2K6250.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$28.5K2950.0%
Starbucks Corp COM(SBUX)Stock855244109$28.7K2760.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$29.0K1,8750.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$29.5K1,3410.0%
Kraft Heinz Co COM(KHC)Stock500754106$29.8K7700.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$29.9K1900.0%
Stryker Corporation COM(SYK)Stock863667101$30.0K1050.0%
Nike Inc CL B(NKE)Stock654106103$30.5K2490.0%
Essential Utils Inc COM(WTRG)Stock29670G102$30.8K7050.0%
General Dynamics Corp COM(GD)Stock369550108$30.8K1350.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$30.8K3000.0%
Darden Restaurants Inc COM(DRI)Stock237194105$31.0K2000.0%
Vanguard Financials ETF(VFH)ETF92204A405$31.1K3990.0%
DOW Inc COM(DOW)Stock260557103$31.1K5670.0%
Pimco 1-5 Year US Tips Index ETF(STPZ)ETF72201R205$31.2K6110.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$31.6K4780.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$31.6K7820.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$31.9K2800.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$32.2K6280.0%
Badger Meter Inc COM(BMI)Stock056525108$32.5K2670.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$32.7K1,0740.0%
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