News + Filings Holdings
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Princeton Global Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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American Airlines Group Inc.
| AAL | Common | 2 | -1,000 | 36,000 | 24,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 2 | -185 | 514,000 | 475,000 | 0.00 | |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 20 | -162 | 506,000 | 501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 100 | -7 | 2,160,000 | 2,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARGONAUT GROUP INC
| AGII | Common | 77 | -1,382 | 2,280,000 | 2,252,000 | 0.00 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| MJX | Common | 1,200 | -154 | 3,588,000 | 3,582,000 | 0.00 | |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 417 | -97 | 4,157,000 | 4,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 15 | -15 | 5,305,000 | 5,299,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 246 | -244 | 8,308,000 | 8,294,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 429 | -8 | 8,375,000 | 8,367,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| PSK | Common | 251 | -184 | 8,401,000 | 8,386,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 260 | -22,381 | 9,358,000 | 8,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 900 | -305 | 8,631,000 | 8,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Health Sciences Trust
| BME | Common | 235 | -160 | 9,550,000 | 9,535,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IRBO | Common | 320 | -51 | 10,573,000 | 10,564,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 100 | -180 | 11,391,000 | 11,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | ETF | 191 | -295 | 12,015,000 | 11,987,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | ETF | 1,100 | -1,000 | 12,511,000 | 12,486,000 | 0.00 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 364 | -1,806 | 15,124,000 | 15,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 30 | -15 | 15,218,000 | 15,204,000 | 0.00 | |
Hist
| 06/30/2023 |
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Wendy's Co
| WEN | COM | 800 | -154 | 17,400,000 | 17,382,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVYE | Common | 763 | -57 | 18,694,000 | 18,675,000 | 0.01 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 921 | -2,031 | 19,166,000 | 19,097,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 139 | -122 | 26,905,000 | 26,849,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 369 | -22 | 28,493,000 | 28,467,000 | 0.01 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 457 | -75 | 30,496,000 | 30,450,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | ETF | 237 | -43 | 30,962,000 | 30,937,000 | 0.01 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 650 | -200 | 32,526,000 | 32,486,000 | 0.01 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 2,000 | -4,215 | 34,440,000 | 34,337,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 650 | -600 | 49,121,000 | 49,027,000 | 0.01 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 1,525 | -5,400 | 50,386,000 | 50,107,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 154 | -1 | 53,549,000 | 53,511,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 811 | -74 | 54,765,000 | 54,718,000 | 0.02 | |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 506 | -297 | 60,180,000 | 60,093,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 4,896 | -1,380 | 61,396,000 | 61,324,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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