Princeton Global Asset Management LLC ETFs

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$435,000 0.09% of portfolio	5,417	Q3 2024 Added 0.02%
XLE Energy Sector Spdr	$0	$417,000 0.09% of portfolio	4,750	Q4 2023 Added 26.67%
VYM Vanguard Whitehall Fds (Vangua	$0	$413,000 0.08% of portfolio	3,225	Q3 2024 Added 28.28%
GRID First Tr Nasdaq Clean Edge Sma	$0	$402,000 0.08% of portfolio	3,162	Q3 2024 Added 0.06%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$390,000 0.08% of portfolio	15,202	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$363,000 0.07% of portfolio	3,578	Q3 2024 Added 0.28%
FIW First Trust Water ETF	$0	$362,000 0.07% of portfolio	3,312	Q3 2024 Added 0.15%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$361,000 0.07% of portfolio	13,556	Q3 2024 Added 0.08%
IGRO Ishares Tr International Divid	$0	$356,000 0.07% of portfolio	4,781	Q3 2024 Reduced 4.97%
IWM Ishares Russell 2000 ETF	$0	$330,000 0.07% of portfolio	1,496	Q3 2024 Added 114.63%
IQLT Ishares Msci Intl Quality Fact	$0	$328,000 0.07% of portfolio	7,920	Q3 2024 Reduced 14.58%
VEA Vanguard Ftse Developed Market	$0	$306,000 0.06% of portfolio	5,799	Q3 2024 Added 54.06%
UITB Usaa ETF Tr Core Intermediate	$0	$292,000 0.06% of portfolio	6,097	Q3 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$261,000 0.05% of portfolio	3,490	Q3 2024 Reduced 20.14%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$247,000 0.05% of portfolio	10,412	Q3 2024 Added 75.67%
ACWI Ishares Msci Acwi ETF	$0	$237,000 0.05% of portfolio	1,989	Q1 2024 Reduced 19.77%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$236,000 0.05% of portfolio	10,083	Q3 2024 Added 9.32%
QUAL Ishares Msci Usa Quality Facto	$0	$232,000 0.05% of portfolio	1,296	Q3 2024 Reduced 17.29%
SDY Spdr Series Tr Spdr S&P Divide	$0	$231,000 0.05% of portfolio	1,630	Q3 2024 Added 0.06%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$225,000 0.05% of portfolio	3,800	Q2 2024 New
VUG Vanguard Growth ETF	$0	$205,000 0.04% of portfolio	535	Q3 2024 Reduced 39.48%
DFAT Dimensional ETF Tr U S Target	$0	$198,000 0.04% of portfolio	3,561	Q1 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$197,000 0.04% of portfolio	4,009	Q2 2024 Added 34.53%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$191,000 0.04% of portfolio	2,826	Q3 2024 Added 83.51%
VIG Vanguard Dividend Appreciation	$0	$189,000 0.04% of portfolio	1,040	Q3 2024 Added 0.1%
XLV Select Sector Spdr Fund Health	$0	$188,000 0.04% of portfolio	1,222	Q3 2023 Added 0.08%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$185,000 0.04% of portfolio	2,113	Q2 2024 Added 34.59%
MGC Vanguard Mega Cap ETF	$0	$165,000 0.03% of portfolio	800	Q4 2021 Reduced 38.46%
IBMO Ishares Tr Ibonds December 202	$0	$157,000 0.03% of portfolio	6,125	Q4 2023 Added 175.28%
GBIL Goldman Sachs Access Treasury	$0	$154,000 0.03% of portfolio	1,545	Q4 2023 Reduced 3.13%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$154,000 0.03% of portfolio	6,427	Q3 2024 Added 0.59%
IWO Ishares Russell 2000 Gwt ETF	$0	$144,000 0.03% of portfolio	509	Q3 2024 Added 4,141.67%
DGS Wisdomtree Emerging Markets Sm	$0	$143,000 0.03% of portfolio	2,672	Q3 2024 Reduced 47.64%
IWN Ishares Russell2000 Val ETF	$0	$128,000 0.03% of portfolio	772	Q3 2024 Added 3,760.0%
VONV Vanguard Russell 1000 Value Et	$0	$123,000 0.03% of portfolio	1,482	Q3 2024 New
XLF Financial Sector Spdr	$0	$117,000 0.02% of portfolio	2,594	Q3 2024 Reduced 12.57%
DLS Wisdomtree Tr Intl Small Cap D	$0	$106,000 0.02% of portfolio	1,546	Q3 2024 Added 0.06%
SHYG Ishares 0 5 Year High Yield CO	$0	$105,000 0.02% of portfolio	2,423	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$101,000 0.02% of portfolio	3,354	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$100,000 0.02% of portfolio	382	Q3 2024 Added 263.81%
SCHB Schwab Strategic Tr Us Broad M	$0	$98,000 0.02% of portfolio	1,483	Q3 2024 Added 0.14%
CEMB Ishares J.P. Morgan Em Corpora	$0	$95,000 0.02% of portfolio	2,085	Q3 2024 Added 3,375.0%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$94,000 0.02% of portfolio	2,000	Q3 2024 Added 48.15%
IJS Ishares S&P Smallcap 600 Value	$0	$93,000 0.02% of portfolio	864	Q3 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$92,000 0.02% of portfolio	6,569	Q3 2024 Added 0.5%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$90,000 0.02% of portfolio	3,455	Q3 2024 Reduced 29.63%
TLT Ishares Barclays 20+ Year Trea	$0	$90,000 0.02% of portfolio	920	Q3 2024 Added 2.22%
QQQ Invesco Qqq Trust, Series 1	$0	$88,000 0.02% of portfolio	182	Q2 2024 Added 46.77%
GVI Ishares Tr	$0	$85,000 0.02% of portfolio	800	Q3 2021 Added 769.57%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$79,000 0.02% of portfolio	2,860	Q3 2024 Reduced 59.62%

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