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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
Southern Co COM(SO)Stock842587107$115.7K1,6630.0%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$117.3K4,7260.0%
ARK Innovation ETF(ARKK)ETF00214Q104$121.7K3,0170.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$123.4K14,6000.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$125.1K6,3490.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$132.0K2,6730.0%
Boeing Co COM(BA)Stock097023105$132.6K6240.0%
Capital One Finl Corp COM(COF)Stock14040H105$143.8K1,4950.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$144.7K1,1660.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$146.9K9,5000.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$152.1K2,4950.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$152.7K4,8900.0%
Dollar GEN Corp New COM(DG)Stock256677105$156.1K7420.0%
Newmont Corp COM(NEM)Stock651639106$156.7K3,1960.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$158.1K1,2210.0%
Princeton Bancorp Inc COM(BPRN)Stock74179A107$161.8K5,1000.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$163.1K2,2090.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$165.6K1,6530.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$165.8K14,0760.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$165.8K1,8760.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$171.6K5600.0%
Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX)CEF69346N107$172.1K11,7890.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$173.8K7,6830.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$177.7K1,1540.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$181.0K1,9860.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$185.4K7,1600.1%
Lilly ELI & Co COM(LLY)Stock532457108$191.4K5570.1%
Cummins Inc COM(CMI)Stock231021106$192.3K8050.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$198.5K2,9000.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$199.7K1,6140.1%
Nvidia Corporation COM(NVDA)Stock67066G104$201.4K7250.1%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$201.5K1,1000.1%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$201.6K6,1620.1%
Curtiss Wright Corp COM(CW)Stock231561101$208.0K1,1800.1%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$208.2K6,9920.1%
US Bancorp del COM New(USB)Stock902973304$210.0K5,8250.1%
Minerals Technologies Inc COM(MTX)Stock603158106$217.5K3,6000.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$223.5K1,4800.1%
3M Co COM(MMM)Stock88579Y101$224.6K2,1370.1%
Pfizer Inc COM(PFE)Stock717081103$230.5K5,6500.1%
Union PAC Corp COM(UNP)Stock907818108$244.9K1,2170.1%
M & T BK Corp COM(MTB)Stock55261F104$254.0K2,1240.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$259.7K2,8540.1%
Tractor Supply Co COM(TSCO)Stock892356106$264.4K1,1250.1%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$269.8K4,4510.1%
Amgen Inc COM(AMGN)Stock031162100$271.7K1,1240.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$272.9K5,0290.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$273.5K3,8130.1%
First Trust Water ETF(FIW)ETF33733B100$273.8K3,2740.1%
International Business Machs COM(IBM)Stock459200101$275.6K2,1030.1%
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