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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
Generac Hldgs Inc COM(GNRC)Stock368736104$32.7K3030.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$32.7K6500.0%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$33.2K6600.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$33.9K4600.0%
Travelers Companies Inc COM(TRV)Stock89417E109$34.6K2020.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$34.9K9820.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$36.1K2300.0%
Walmart Inc COM(WMT)Stock931142103$36.4K2470.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$36.9K5450.0%
Kellogg Co COM(KEL)Stock487836108$37.2K5550.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$37.9K6210.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$39.0K6400.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$39.6K1,6500.0%
Conocophillips COM(COP)Stock20825C104$39.8K4010.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$40.4K5320.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$41.8K4000.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$42.0K1,0000.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$42.1K5080.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$43.1K2,7000.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$43.9K3,4790.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$44.3K8200.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$44.5K5450.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$45.7K5,7520.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$45.9K3250.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$45.9K4540.0%
Moodys Corp COM(MCO)Stock615369105$47.1K1540.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$47.3K5890.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$47.4K1,7900.0%
Analog Devices Inc COM(ADI)Stock032654105$47.8K2420.0%
General Electric Co COM New(GE)Stock369604301$49.2K5140.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$49.7K6500.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$50.1K4200.0%
BlackRock Munihldgs NJ Qlty FD COM(MUJ)CEF09254X101$51.3K4,4820.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$51.7K2900.0%
Alerian MLP ETF(AMLP)ETF00162Q452$52.2K1,3500.0%
Cameco Corp COM(CCJ)Stock13321L108$53.0K2,0250.0%
Bank Montreal QUE COM(BMO)Stock063671101$53.5K6000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$54.1K8090.0%
Proshares S&P Technology Dividend Aristocrats ETF(TDV)ETF74347G606$55.2K9030.0%
Tesla Inc COM(TSLA)Stock88160R101$55.4K2670.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$55.6K3790.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$56.0K5810.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$56.8K2,2250.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$57.0K2,5190.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$57.1K2,0500.0%
Occidental Pete Corp COM(OXY)Stock674599105$57.7K9250.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$57.9K7000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$58.3K2620.0%
CSX Corp COM(CSX)Stock126408103$58.5K1,9540.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$58.9K3700.0%
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