Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 48 | $1K | — | SOLD |
| 62 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 56 | $1K | — | SOLD |
| 63 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 13 | $1K | — | SOLD |
| 64 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16 | $1K | — | SOLD |
| 65 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 20 | $1K | — | SOLD |
| 66 | MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | — | 50 | $1K | — | SOLD |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 51 | $1K | — | SOLD |
| 68 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 18 | $1K | — | SOLD |
| 69 | SCHP | SCHWAB US TIPS ETF | — | 42 | $1K | — | SOLD |
| 70 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 24 | $1K | — | SOLD |
| 71 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 26 | $1K | — | SOLD |
| 72 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 53 | $1K | — | SOLD |
| 73 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11 | $919.0 | — | SOLD |
| 74 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3 | $677.0 | — | SOLD |
| 75 | SCHH | SCHWAB U.S. REIT ETF | — | 30 | $645.0 | — | SOLD |
| 76 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 16 | $447.0 | — | SOLD |
| 77 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 9 | $388.0 | — | SOLD |
| 78 | IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | — | 15 | $335.0 | — | SOLD |
| 79 | TKR | TIMKEN CO COM | Industrials | 3 | $302.0 | — | SOLD |
| 80 | FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | — | 2 | $137.0 | — | SOLD |
Sector Allocation
Technology
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%