Princeton Global Asset Management LLC ETFs

Princeton Global Asset Management LLC

$522 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBD Invesco ETF Tr Ii Global Clean	$0	$83,000 0.02% of portfolio	6,616	Q2 2025 Added 0.36%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$80,000 0.02% of portfolio	3,500	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$77,000 0.01% of portfolio	872	Q2 2025 Added 3.32%
TDV Proshares Tr S&P Tech Divid Ar	$0	$75,000 0.01% of portfolio	903	Q1 2022 New
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$73,000 0.01% of portfolio	2,168	Q2 2025 Added 1.69%
QQQ Invesco Qqq Trust, Series 1	$0	$70,000 0.01% of portfolio	128	Q2 2025 Reduced 7.25%
XLI Industrial Sector Spdr	$0	$70,000 0.01% of portfolio	476	Q1 2025 Added 0.21%
EFV Msci Eafe Value ETF	$0	$69,000 0.01% of portfolio	1,089	Q3 2024 Added 9.12%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$69,000 0.01% of portfolio	995	Q2 2025 Added 8.74%
DFAS Dimensional ETF Tr U S Small C	$0	$68,000 0.01% of portfolio	1,070	Q2 2024 Reduced 19.85%
VUG Vanguard Growth ETF	$0	$68,000 0.01% of portfolio	156	Q4 2024 Reduced 70.84%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$67,000 0.01% of portfolio	2,460	Q2 2025 Reduced 7.87%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$65,000 0.01% of portfolio	523	Q2 2025 Added 0.38%
IJT Ishares S&P Small Cap 600 Grow	$0	$64,000 0.01% of portfolio	484	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$64,000 0.01% of portfolio	644	Q1 2025 Reduced 25.46%
DGS Wisdomtree Emerging Markets Sm	$0	$62,000 0.01% of portfolio	1,137	Q1 2025 Reduced 18.32%
TLT Ishares Barclays 20+ Year Trea	$0	$61,000 0.01% of portfolio	700	Q2 2025 Reduced 2.78%
VGK Vanguard Ftse Europe ETF Ftse	$0	$61,000 0.01% of portfolio	796	Q2 2025 Added 19.7%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$59,000 0.01% of portfolio	1,171	Q2 2025 Added 0.26%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$58,000 0.01% of portfolio	438	Q3 2024 New
SLV I Shares Silver Trust	$20.3B	$58,000 0.01% of portfolio	1,785	Q2 2025 Added 1,685.0%
FDIS Fidelity Covington Tr Msci Con	$0	$51,000 0.01% of portfolio	549	Q4 2023 New
VNQ Vanguard Specialized Funds Van	$0	$50,000 0.01% of portfolio	572	Q2 2025 Added 0.53%
DLS Wisdomtree Tr Intl Small Cap D	$0	$49,000 0.01% of portfolio	653	Q2 2025 Reduced 5.77%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$42,000 0.01% of portfolio	1,649	Q2 2025 Reduced 44.23%
FIDU Fidelity Covington Tr Msci Ind	$0	$40,000 0.01% of portfolio	518	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$37,000 0.01% of portfolio	300	Q2 2022 Reduced 14.53%
IHI Ishares Tr Dow Jones Us Medica	$0	$37,000 0.01% of portfolio	600	Q2 2023 Reduced 26.83%
VGT Vanguard Information Technolog	$0	$34,000 0.01% of portfolio	52	Q3 2021 Added 147.62%
GVI Ishares Tr	$0	$32,000 0.01% of portfolio	300	Q2 2025 Reduced 62.5%
SCHX Schwab Strategic Tr Us Large C	$0	$31,000 0.01% of portfolio	1,307	Q2 2025 Added 0.31%
PFF Ishares Trust Ishares Pfd And	$0	$31,000 0.01% of portfolio	1,025	Q2 2025 Reduced 26.79%
IBHE Ishares Ibonds 2025 Term High	$0	$31,000 0.01% of portfolio	1,342	Q2 2025 Added 1.28%
IYF Ishares Tr	$0	$26,000 0.0% of portfolio	215	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$26,000 0.0% of portfolio	146	Q1 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$25,000 0.0% of portfolio	327	Q2 2025 Added 0.31%
IGV Ishares Expanded Tech Software	$0	$24,000 0.0% of portfolio	225	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$24,000 0.0% of portfolio	97	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$23,000 0.0% of portfolio	557	Q1 2025 Reduced 46.85%
IAU Ishares Gold Trust	$58.8B	$22,000 0.0% of portfolio	366	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$22,000 0.0% of portfolio	279	Q2 2025 Added 0.36%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$22,000 0.0% of portfolio	424	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$22,000 0.0% of portfolio	170	Q2 2025 Added 0.59%
KOMP Spdr S&P Kensho New Economies	$0	$21,000 0.0% of portfolio	400	Q3 2021 Added 1,566.67%
EEMS Ishares Msci Emerging Mkts Sma	$0	$20,000 0.0% of portfolio	314	Q1 2025 Reduced 10.29%
DGRW Wisdomtree Tr Us Quality Divid	$0	$20,000 0.0% of portfolio	250	Q1 2025 Reduced 58.33%
EIS Ishares Inc Mcsi Israel ETF	$0	$19,000 0.0% of portfolio	201	Q2 2025 Added 0.5%
MLPX Global X Mlp & Energy Infrastr	$0	$19,000 0.0% of portfolio	310	Q3 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$19,000 0.0% of portfolio	225	Q4 2023 Reduced 24.24%
USAI Pacer Fds Tr Amern Energy Inde	$0	$19,000 0.0% of portfolio	470	Q3 2024 New

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