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
TDV Proshares Tr S&P Tech Divid Ar	$0	$69,000 0.01% of portfolio	903	Q1 2022 New
DFAS Dimensional ETF Tr U S Small C	$0	$69,000 0.01% of portfolio	1,070	Q2 2024 Reduced 19.85%
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$69,000 0.01% of portfolio	2,108	Q2 2024 Added 1.69%
IJT Ishares S&P Small Cap 600 Grow	$0	$67,000 0.01% of portfolio	484	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$67,000 0.01% of portfolio	561	Q3 2024 Added 0.18%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$64,000 0.01% of portfolio	650	Q3 2023 Reduced 43.48%
EFV Msci Eafe Value ETF	$0	$62,000 0.01% of portfolio	1,089	Q3 2024 Added 9.12%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$59,000 0.01% of portfolio	1,697	Q1 2024 Reduced 33.92%
MUB Ishares National Muni Bond ETF	$0	$59,000 0.01% of portfolio	551	Q3 2024 Added 0.18%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$58,000 0.01% of portfolio	518	Q3 2024 Added 0.19%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$57,000 0.01% of portfolio	1,222	Q3 2024 Added 0.25%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$55,000 0.01% of portfolio	438	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$54,000 0.01% of portfolio	561	Q3 2024 Added 0.54%
PFF Ishares Trust Ishares Pfd And	$0	$54,000 0.01% of portfolio	1,650	Q4 2023 Reduced 23.26%
BSV Vanguard Bd Index Fd Inc Short	$0	$51,000 0.01% of portfolio	650	Q1 2023 Reduced 48.0%
DGRW Wisdomtree Tr Us Quality Divid	$0	$49,000 0.01% of portfolio	600	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$49,000 0.01% of portfolio	589	Q1 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$48,000 0.01% of portfolio	1,017	Q4 2023 Reduced 42.44%
FDIS Fidelity Covington Tr Msci Con	$0	$48,000 0.01% of portfolio	549	Q4 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$46,000 0.01% of portfolio	655	Q3 2024 Added 0.31%
XLI Industrial Sector Spdr	$0	$43,000 0.01% of portfolio	318	Q2 2024 Added 0.32%
SLYG Spdr S&P 600 Small Cap Growth	$0	$43,000 0.01% of portfolio	469	Q3 2024 Added 0.43%
IHDG Wisdomtree Tr	$0	$39,000 0.01% of portfolio	860	Q3 2024 Reduced 47.56%
IJJ Ishares S&P Midcap 400 Value E	$0	$37,000 0.01% of portfolio	300	Q2 2022 Reduced 14.53%
FIDU Fidelity Covington Tr Msci Ind	$0	$37,000 0.01% of portfolio	518	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$35,000 0.01% of portfolio	600	Q2 2023 Reduced 26.83%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$35,000 0.01% of portfolio	450	Q3 2024 Added 0.45%
VGT Vanguard Information Technolog	$0	$30,000 0.01% of portfolio	52	Q3 2021 Added 147.62%
SLYV Spdr S&P 600 Small Cap Value E	$0	$30,000 0.01% of portfolio	348	Q3 2024 Added 0.29%
SCHX Schwab Strategic Tr Us Large C	$0	$29,000 0.01% of portfolio	432	Q3 2024 Reduced 10.37%
IBHE Ishares Ibonds 2025 Term High	$0	$29,000 0.01% of portfolio	1,285	Q3 2024 Added 1.82%
ROBT First Tr Exchange Traded Fd Vi	$0	$26,000 0.01% of portfolio	600	Q4 2023 Reduced 50.0%
RSP Invesco S&P 500 Equal Weight E	$0	$26,000 0.01% of portfolio	146	Q1 2023 New
HMOP Hartford Fds Exchange Traded T	$0	$24,000 0.0% of portfolio	612	Q3 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$23,000 0.0% of portfolio	370	Q3 2024 Reduced 22.59%
INTF Ishares Tr	$0	$22,000 0.0% of portfolio	705	Q3 2024 Reduced 37.44%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$22,000 0.0% of portfolio	424	Q4 2023 New
IWY Ishares Tr Russell 200 Growth	$0	$21,000 0.0% of portfolio	98	Q3 2024 Reduced 82.81%
ITOT Ishares Core S&P Total U.S. St	$0	$21,000 0.0% of portfolio	168	Q2 2024 Added 0.6%
EMB Ishares Tr	$0	$20,000 0.0% of portfolio	216	Q3 2024 Reduced 70.21%
HYGH Ishares U S ETF Tr Int Rate He	$0	$19,000 0.0% of portfolio	225	Q4 2023 Reduced 24.24%
KOMP Spdr S&P Kensho New Economies	$0	$19,000 0.0% of portfolio	400	Q3 2021 Added 1,566.67%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$18,000 0.0% of portfolio	350	Q2 2023 Reduced 75.4%
SHY Ishares Barclays 1 3 Year Trea	$0	$17,000 0.0% of portfolio	207	Q3 2024 Reduced 75.03%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$16,000 0.0% of portfolio	312	Q2 2024 Added 0.65%
MLPX Global X Mlp & Energy Infrastr	$0	$16,000 0.0% of portfolio	310	Q3 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$16,000 0.0% of portfolio	530	Q3 2024 New
USAI Pacer Fds Tr Amern Energy Inde	$0	$16,000 0.0% of portfolio	470	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$14,000 0.0% of portfolio	1,206	Q3 2024 New
HYG Ishares Tr	$0	$14,000 0.0% of portfolio	175	Q1 2023 New

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