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Princeton Global Asset Management LLC

Q1 2024 Holdings

Filed 2024-04-29 | 601 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$37.2K1,4140.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$37.3K1,3800.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$37.6K4,6090.0%
Valaris LTD CL A(VAL)StockG9460G101$37.6K5000.0%
Boeing Co COM(BA)Stock097023105$37.6K1950.0%
General Dynamics Corp COM(GD)Stock369550108$38.1K1350.0%
Badger Meter Inc COM(BMI)Stock056525108$38.3K2370.0%
Walmart Inc COM(WMT)Stock931142103$38.7K6420.0%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$38.8K6600.0%
International Paper Co COM(IP)Stock460146103$39.0K1,0000.0%
Halliburton Co COM(HAL)Stock406216101$39.4K1,0000.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$39.9K3170.0%
Constellation Energy Corp COM(CEG)Stock21037T109$40.6K2200.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$40.6K4660.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$42.6K4000.0%
Fluor Corp New COM(FLR)Stock343412102$42.9K1,0140.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$43.3K6430.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$43.5K4,9850.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$43.8K2,1360.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$44.1K3320.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$44.2K1,1500.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$44.9K1,2500.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$45.0K3,4790.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$45.3K5490.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$45.7K6000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$45.9K6180.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$46.2K1,5490.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$46.4K3790.0%
Travelers Companies Inc COM(TRV)Stock89417E109$46.5K2020.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$47.0K1,0000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$47.4K5890.0%
Conagra Brands Inc COM(CAG)Stock205887102$47.4K1,6000.0%
Analog Devices Inc COM(ADI)Stock032654105$47.7K2410.0%
Vanguard Growth ETF(VUG)ETF922908736$47.8K1390.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$48.0K5,7520.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$48.5K1,1000.0%
WP Carey Inc COM(WPC)REIT92936U109$49.0K8690.0%
First BK Williamstown New Jers COM(FRBA)Stock31931U102$49.7K3,6180.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$49.8K6500.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$50.0K1,0000.0%
ARK Innovation ETF(ARKK)ETF00214Q104$50.9K1,0170.0%
US Bancorp del COM New(USB)Stock902973304$51.4K1,1500.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$52.0K1,2160.0%
BlackRock Munihldgs NJ Qlty FD COM(MUJ)CEF09254X101$52.1K4,4820.0%
Qualcomm Inc COM(QCOM)Stock747525103$52.7K3110.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$53.2K1,6500.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$53.2K1,6970.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$53.2K5990.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$54.2K5600.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$54.5K5150.0%
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