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| Name: |
Princeton Global Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
77 |
- |
$44.23 |
$1,029,000 |
24,587 |
0.24% |
43,000 |
0 |
0.002 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$74.01 |
$916,000 |
13,710 |
0.22% |
78,000 |
0 |
0.003 |
Multi Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$201.84 |
$814,000 |
3,967 |
0.19% |
74,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
106 |
- |
$58.17 |
$521,000 |
9,588 |
0.12% |
-19,000 |
0 |
0.002 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
108 |
- |
$0.00 |
$465,000 |
17,904 |
0.11% |
1,000 |
0 |
0.028 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
110 |
- |
$127.15 |
$461,000 |
3,600 |
0.11% |
41,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$93.83 |
$448,000 |
4,750 |
0.11% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
117 |
- |
$165.82 |
$422,000 |
2,673 |
0.1% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
118 |
- |
$92.91 |
$420,000 |
4,525 |
0.1% |
45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
119 |
- |
$74.81 |
$412,000 |
5,416 |
0.1% |
32,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$408,000 |
1,603 |
0.1% |
29,000 |
0 |
0.001 |
Railroads |
|
|
CMI |
Cummins Inc |
127 |
- |
$298.61 |
$345,000 |
1,171 |
0.08% |
64,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MTB |
M&T Bank Corp |
136 |
- |
$153.66 |
$309,000 |
2,124 |
0.07% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
139 |
- |
$211.49 |
$300,000 |
1,405 |
0.07% |
48,000 |
0 |
0 |
Waste Management |
|
|
MTX |
Minerals Technologies Inc |
142 |
- |
$79.90 |
$271,000 |
3,600 |
0.06% |
14,000 |
0 |
0.011 |
Synthetics |
|
|
BAM |
Brookfield Asset Management... |
143 |
- |
$39.75 |
$259,000 |
6,162 |
0.06% |
11,000 |
0 |
0.001 |
Asset Management |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
144 |
- |
$0.00 |
$254,000 |
10,955 |
0.06% |
-1,000 |
0 |
0.012 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$71.20 |
$233,000 |
3,326 |
0.06% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$44.94 |
$224,000 |
4,125 |
0.05% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
157 |
- |
$55.90 |
$206,000 |
3,600 |
0.05% |
41,000 |
0 |
0 |
Grocery Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
165 |
- |
$0.00 |
$192,000 |
1,166 |
0.05% |
20,000 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
167 |
- |
$718.27 |
$182,000 |
260 |
0.04% |
31,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
168 |
- |
$143.59 |
$181,000 |
1,222 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
170 |
- |
$215.76 |
$160,000 |
775 |
0.04% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
171 |
- |
$99.84 |
$156,000 |
1,545 |
0.04% |
2,000 |
0 |
0.002 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
172 |
- |
$0.00 |
$155,000 |
6,125 |
0.04% |
-1,000 |
0 |
0.007 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
175 |
- |
$185.36 |
$149,000 |
800 |
0.04% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
176 |
- |
$265.73 |
$145,000 |
500 |
0.03% |
19,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NFBK |
Northfield Bancorp Inc. |
180 |
- |
$9.41 |
$137,000 |
14,076 |
0.03% |
-40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
186 |
- |
$250.33 |
$127,000 |
474 |
0.03% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
189 |
- |
$915.42 |
$121,000 |
125 |
0.03% |
23,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
192 |
- |
$509.82 |
$117,000 |
217 |
0.03% |
-3,000 |
0 |
0 |
Diagnostic Substances |
|
|
L |
Loews Corp |
191 |
- |
$77.98 |
$117,000 |
1,500 |
0.03% |
13,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
194 |
- |
$37.84 |
$113,000 |
3,000 |
0.03% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
195 |
- |
$163.38 |
$112,000 |
639 |
0.03% |
30,000 |
0 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
196 |
- |
$65.50 |
$109,000 |
1,881 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
201 |
- |
$63.57 |
$97,000 |
1,500 |
0.02% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
208 |
- |
$0.00 |
$89,000 |
1,750 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
210 |
- |
$86.08 |
$88,000 |
1,030 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
209 |
- |
$523.39 |
$88,000 |
167 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
214 |
- |
$90.12 |
$85,000 |
900 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
216 |
- |
$0.00 |
$83,000 |
800 |
0.02% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
219 |
- |
$183.40 |
$81,000 |
295 |
0.02% |
-7,000 |
0 |
0.001 |
Information Technolog... |
|
|
IRM |
Iron Mountain Inc |
221 |
- |
$79.77 |
$80,000 |
1,000 |
0.02% |
10,000 |
0 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
223 |
- |
$147.72 |
$78,000 |
500 |
0.02% |
7,000 |
0 |
0 |
REIT - Retail |
|
|
IHDG |
Widsom Tree International H... |
224 |
- |
$45.88 |
$75,000 |
1,640 |
0.02% |
6,000 |
0 |
0.004 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
226 |
- |
$0.00 |
$71,000 |
2,130 |
0.02% |
4,000 |
0 |
0.03 |
N/A |
|
|
HSY |
Hershey Foods Corp |
227 |
- |
$204.78 |
$69,000 |
357 |
0.02% |
2,000 |
0 |
0 |
Confectioners |
|
|
EW |
Edwards Lifesciences Corp |
228 |
- |
$29.33 |
$67,000 |
700 |
0.02% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
229 |
- |
$246.86 |
$66,000 |
263 |
0.02% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
230 |
- |
$118.87 |
$66,000 |
530 |
0.02% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
233 |
- |
$36.24 |
$65,000 |
1,750 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
234 |
- |
$0.00 |
$65,000 |
903 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
231 |
- |
$0.00 |
$65,000 |
2,073 |
0.02% |
4,000 |
0 |
0.033 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
232 |
- |
$40.41 |
$65,000 |
1,515 |
0.02% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
235 |
- |
$4.60 |
$64,000 |
1,350 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
237 |
- |
$88.14 |
$62,000 |
650 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
236 |
- |
$145.88 |
$62,000 |
420 |
0.01% |
-6,000 |
0 |
0 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
239 |
- |
$400.35 |
$61,000 |
154 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
240 |
- |
$30.75 |
$61,000 |
1,944 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
238 |
- |
$204.31 |
$61,000 |
290 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
241 |
- |
$30.18 |
$60,000 |
2,050 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
243 |
- |
$93.75 |
$59,000 |
600 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
244 |
- |
$23.34 |
$59,000 |
2,519 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
242 |
- |
$106.80 |
$59,000 |
549 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
245 |
- |
$34.38 |
$59,000 |
1,600 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
246 |
- |
$235.67 |
$59,000 |
239 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
247 |
- |
$796.67 |
$58,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
253 |
- |
$102.67 |
$54,000 |
560 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
257 |
- |
$31.40 |
$53,000 |
1,650 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUJ |
Blackrock Muniholdings New ... |
259 |
- |
$11.30 |
$52,000 |
4,482 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
261 |
- |
$42.92 |
$51,000 |
1,017 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
263 |
- |
$76.21 |
$50,000 |
650 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
264 |
- |
$47.55 |
$50,000 |
1,000 |
0.01% |
7,000 |
0 |
0 |
Apparel Stores |
|
|
WPC |
WP Carey & Co |
265 |
- |
$58.39 |
$49,000 |
869 |
0.01% |
-7,000 |
0 |
0.013 |
Property Management |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
269 |
- |
$8.44 |
$48,000 |
5,752 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
267 |
- |
$207.19 |
$48,000 |
241 |
0.01% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
270 |
- |
$79.12 |
$47,000 |
589 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
272 |
- |
$51.59 |
$47,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
Copper |
|
|
CAG |
ConAgra Foods Inc |
271 |
- |
$31.13 |
$47,000 |
1,600 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
276 |
- |
$135.50 |
$46,000 |
379 |
0.01% |
-4,000 |
0 |
0 |
Multi Utilities |
|
|
INTF |
Ishares Factorselect Msci I... |
275 |
- |
$30.06 |
$46,000 |
1,549 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
274 |
- |
$75.52 |
$46,000 |
600 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
277 |
- |
$218.50 |
$46,000 |
202 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
280 |
- |
$80.05 |
$45,000 |
549 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
278 |
- |
$30.97 |
$45,000 |
1,250 |
0.01% |
2,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
279 |
- |
$13.01 |
$45,000 |
3,479 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
281 |
- |
$36.69 |
$44,000 |
1,150 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
286 |
- |
$38.65 |
$43,000 |
1,014 |
0.01% |
3,000 |
0 |
0 |
Heavy Construction |
|
|
LW |
Lamb Weston Holdings, Inc. |
285 |
- |
$85.16 |
$43,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
289 |
- |
$125.68 |
$40,000 |
317 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
292 |
- |
$38.58 |
$39,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
EEMS |
Ishares Msci Emerging Marke... |
291 |
- |
$59.85 |
$39,000 |
660 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
290 |
- |
$37.07 |
$39,000 |
1,000 |
0.01% |
3,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
297 |
- |
$8.30 |
$38,000 |
4,609 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
294 |
- |
$72.90 |
$38,000 |
500 |
0.01% |
4,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
FTEC |
Fidelity Msci Information T... |
299 |
- |
$153.53 |
$37,000 |
237 |
0.01% |
3,000 |
0 |
0.016 |
N/A |
|
|
EMMF |
Wisdomtree Emerging Markets... |
300 |
- |
$0.00 |
$37,000 |
1,414 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
307 |
- |
$116.25 |
$35,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
305 |
- |
$67.46 |
$35,000 |
518 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
