Princeton Global Asset Management LLC ETFs

Princeton Global Asset Management LLC

$474 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$64,000 0.01% of portfolio	720	Q1 2025 Reduced 21.74%
QQQ Invesco Qqq Trust, Series 1	$0	$64,000 0.01% of portfolio	138	Q1 2025 Reduced 74.11%
EFV Msci Eafe Value ETF	$0	$64,000 0.01% of portfolio	1,089	Q3 2024 Added 9.12%
DFAS Dimensional ETF Tr U S Small C	$0	$63,000 0.01% of portfolio	1,070	Q2 2024 Reduced 19.85%
IJS Ishares S&P Smallcap 600 Value	$0	$62,000 0.01% of portfolio	644	Q1 2025 Reduced 25.46%
XLI Industrial Sector Spdr	$0	$61,000 0.01% of portfolio	476	Q1 2025 Added 0.21%
IJT Ishares S&P Small Cap 600 Grow	$0	$59,000 0.01% of portfolio	484	Q3 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$59,000 0.01% of portfolio	521	Q1 2025 Added 0.19%
IWN Ishares Russell2000 Val ETF	$0	$59,000 0.01% of portfolio	391	Q1 2025 Reduced 48.01%
VUG Vanguard Growth ETF	$0	$57,000 0.01% of portfolio	156	Q4 2024 Reduced 70.84%
DGS Wisdomtree Emerging Markets Sm	$0	$55,000 0.01% of portfolio	1,137	Q1 2025 Reduced 18.32%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$53,000 0.01% of portfolio	1,168	Q1 2025 Reduced 4.65%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$51,000 0.01% of portfolio	438	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$51,000 0.01% of portfolio	569	Q1 2025 Added 0.53%
BSV Vanguard Bd Index Fd Inc Short	$0	$50,000 0.01% of portfolio	650	Q1 2023 Reduced 48.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$47,000 0.01% of portfolio	665	Q1 2025 Added 0.45%
FDIS Fidelity Covington Tr Msci Con	$0	$46,000 0.01% of portfolio	549	Q4 2023 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$46,000 0.01% of portfolio	693	Q1 2025 Reduced 55.17%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$44,000 0.01% of portfolio	915	Q1 2025 Reduced 10.03%
PFF Ishares Trust Ishares Pfd And	$0	$43,000 0.01% of portfolio	1,400	Q1 2025 Reduced 15.15%
TPYP Managed Portfolio Ser Tortoise	$0	$36,000 0.01% of portfolio	1,005	Q1 2025 Added 89.62%
IHI Ishares Tr Dow Jones Us Medica	$0	$35,000 0.01% of portfolio	600	Q2 2023 Reduced 26.83%
FIDU Fidelity Covington Tr Msci Ind	$0	$35,000 0.01% of portfolio	518	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$35,000 0.01% of portfolio	300	Q2 2022 Reduced 14.53%
VT Vanguard Total World Stk Index	$0	$33,000 0.01% of portfolio	292	Q1 2025 Reduced 98.35%
IBHE Ishares Ibonds 2025 Term High	$0	$30,000 0.01% of portfolio	1,325	Q1 2025 Added 0.99%
SCHX Schwab Strategic Tr Us Large C	$0	$28,000 0.01% of portfolio	1,303	Q1 2025 Added 0.31%
VGT Vanguard Information Technolog	$0	$28,000 0.01% of portfolio	52	Q3 2021 Added 147.62%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$25,000 0.01% of portfolio	326	Q1 2025 Reduced 27.88%
RSP Invesco S&P 500 Equal Weight E	$0	$25,000 0.01% of portfolio	146	Q1 2023 New
IYF Ishares Tr	$0	$24,000 0.01% of portfolio	215	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$24,000 0.01% of portfolio	600	Q4 2023 Reduced 50.0%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$22,000 0.0% of portfolio	424	Q4 2023 New
NULV Nuveen Esg Large Cap Value ETF	$0	$22,000 0.0% of portfolio	557	Q1 2025 Reduced 46.85%
SLYV Spdr S&P 600 Small Cap Value E	$0	$21,000 0.0% of portfolio	278	Q1 2025 Reduced 20.8%
IGV Ishares Expanded Tech Software	$0	$20,000 0.0% of portfolio	225	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$20,000 0.0% of portfolio	169	Q4 2024 Added 0.6%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$19,000 0.0% of portfolio	97	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$19,000 0.0% of portfolio	225	Q4 2023 Reduced 24.24%
DGRW Wisdomtree Tr Us Quality Divid	$0	$19,000 0.0% of portfolio	250	Q1 2025 Reduced 58.33%
MLPX Global X Mlp & Energy Infrastr	$0	$19,000 0.0% of portfolio	310	Q3 2024 New
USAI Pacer Fds Tr Amern Energy Inde	$0	$19,000 0.0% of portfolio	470	Q3 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$18,000 0.0% of portfolio	400	Q3 2021 Added 1,566.67%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$17,000 0.0% of portfolio	350	Q2 2023 Reduced 75.4%
EEMS Ishares Msci Emerging Mkts Sma	$0	$17,000 0.0% of portfolio	314	Q1 2025 Reduced 10.29%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$16,000 0.0% of portfolio	312	Q2 2024 Added 0.65%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$16,000 0.0% of portfolio	497	Q1 2025 Reduced 70.71%
EIS Ishares Inc Mcsi Israel ETF	$0	$14,000 0.0% of portfolio	200	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$13,000 0.0% of portfolio	1,206	Q3 2024 New
HYG Ishares Tr	$0	$13,000 0.0% of portfolio	175	Q1 2023 New

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