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
IBB Ishares Biotechnology ETF	$0	$13,000 0.0% of portfolio	90	Q3 2024 Reduced 94.73%
FVD First Tr Value Line Divid Inde	$0	$13,000 0.0% of portfolio	300	Q1 2022 New
BOTZ Global X Fds	$0	$12,000 0.0% of portfolio	400	Q3 2024 Reduced 42.86%
FTEC Fidelity Covington Tr Msci Inf	$0	$12,000 0.0% of portfolio	74	Q3 2024 Reduced 56.21%
USFR Wisdomtree Floating Rate Treas	$0	$10,000 0.0% of portfolio	200	Q2 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$10,000 0.0% of portfolio	450	Q4 2023 New
METV Listed Fds Tr Roundhill Ball M	$0	$9,000 0.0% of portfolio	737	Q1 2024 Added 0.14%
SCHC Schwab Strategic Tr Intl Small	$0	$8,000 0.0% of portfolio	216	Q3 2024 Reduced 12.2%
EFA Ishares Tr Msci Eafe ETF	$0	$8,000 0.0% of portfolio	100	Q1 2022 Reduced 76.3%
EIRL Ishares Tr Msci Ireland ETF	$0	$8,000 0.0% of portfolio	118	Q2 2024 New
ITA Ishares Tr	$0	$7,000 0.0% of portfolio	50	Q3 2024 Reduced 62.12%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$7,000 0.0% of portfolio	351	Q3 2024 Reduced 9.54%
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	100	Q2 2024 New
SOXX Ishares Semiconductor ETF	$0	$6,000 0.0% of portfolio	30	Q1 2024 Added 200.0%
IWB Ishares Tr Russell 1000 ETF	$0	$5,000 0.0% of portfolio	16	Q2 2024 New
VFH Vanguard Financial ETF	$0	$5,000 0.0% of portfolio	50	Q3 2024 Reduced 30.56%
IXUS Ishares Tr	$0	$5,000 0.0% of portfolio	82	Q2 2024 Added 2.5%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5,000 0.0% of portfolio	115	Q2 2024 Added 0.88%
XLY Select Sector Spdr Consumer Di	$0	$5,000 0.0% of portfolio	25	Q2 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$4,000 0.0% of portfolio	88	Q3 2024 Added 1.15%
AOA Ishares Tr Core Aggressive All	$0	$4,000 0.0% of portfolio	63	Q3 2021 Added 1,475.0%
ISCF Ishares Msci Intl Small Cap Mu	$0	$4,000 0.0% of portfolio	130	Q3 2024 Reduced 46.94%
FREL Fidelity Covington Tr Msci Rea	$0	$4,000 0.0% of portfolio	146	Q3 2024 Reduced 29.13%
IRBO Ishares Robotics & Artificial	$0	$4,000 0.0% of portfolio	140	Q3 2024 Reduced 25.53%
BOND Pimco Active Bond Exchange Tra	$0	$3,000 0.0% of portfolio	33	Q3 2024 New
DVY Ishares Tr	$0	$3,000 0.0% of portfolio	25	Q1 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3,000 0.0% of portfolio	153	Q3 2024 Reduced 14.53%
HDV Ishares Core High Dividend ETF	$0	$3,000 0.0% of portfolio	32	Q1 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$3,000 0.0% of portfolio	62	Q4 2023 Added 3.33%
ARKQ Ark Autonomous Technology & Ro	$0	$2,000 0.0% of portfolio	40	Q3 2021 Added 1,233.33%
IXC Ishares Tr Global Energy ETF	$0	$2,000 0.0% of portfolio	53	Q1 2022 New
SLV I Shares Silver Trust	$14.1B	$2,000 0.0% of portfolio	100	Q2 2022 Reduced 96.87%
HYD Vaneck High Yield Muni ETF	$0	$2,000 0.0% of portfolio	38	Q2 2024 Added 2.7%
DJD Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	56	Q2 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2,000 0.0% of portfolio	45	Q4 2023 Reduced 57.55%
VPU Vanguard Utilities ETF	$0	$2,000 0.0% of portfolio	15	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1,000 0.0% of portfolio	24	Q4 2023 Reduced 87.43%
IAU Ishares Gold Trust	$42.2B	$1,000 0.0% of portfolio	32	Q3 2024 Reduced 33.33%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$0 0.0% of portfolio	11	Q3 2023 Reduced 45.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$0 0.0% of portfolio	2	Q4 2022 Reduced 98.93%
IFGL Ishares International Develope	$0	$0 0.0% of portfolio	15	Q3 2021 New
TIP Ishares Tr Tips Bd ETF	$0	$0 0.0% of portfolio	7	Q2 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$0 0.0% of portfolio	15	Q3 2021 Added 1,400.0%
IWX Ishares Tr Russell 200 Value E	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	6	Q3 2023 Added 50.0%
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 50.0%

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