Costello Asset Management, Inc ETFs

Costello Asset Management, Inc

$260 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSM Spdr Portfolio S&P 600 Small C	$0	$8,000 0.0% of portfolio	200	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$7,000 0.0% of portfolio	100	Q1 2025 New
IEF Ishares Barclays	$0	$7,000 0.0% of portfolio	76	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$7,000 0.0% of portfolio	213	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$7,000 0.0% of portfolio	66	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$6,000 0.0% of portfolio	28	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$6,000 0.0% of portfolio	276	Q2 2025 Reduced 35.51%
IHI Ishares Tr Dow Jones Us Medica	$0	$6,000 0.0% of portfolio	100	Q1 2024 Reduced 76.64%
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	127	Q2 2023 Reduced 98.54%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$5,000 0.0% of portfolio	134	Q2 2025 Reduced 10.67%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5,000 0.0% of portfolio	100	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	42	Q1 2025 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	86	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$4,000 0.0% of portfolio	101	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$4,000 0.0% of portfolio	101	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$4,000 0.0% of portfolio	15	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$3,000 0.0% of portfolio	30	Q1 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3,000 0.0% of portfolio	103	Q2 2025 Reduced 11.21%
VBR Vanguard Small Cap Value ETF	$0	$3,000 0.0% of portfolio	20	Q2 2025 Added 1,900.0%
SLYV Spdr S&P 600 Small Cap Value E	$0	$3,000 0.0% of portfolio	46	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$3,000 0.0% of portfolio	31	Q4 2024 Added 3.33%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	37	Q2 2021 Reduced 54.88%
EVMT Invesco Act Mngd Commodity Ele	$0	$3,000 0.0% of portfolio	200	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$3,000 0.0% of portfolio	21	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	252	Q2 2025 Added 1.61%
EWY Ishares Inc Msci South Korea E	$0	$2,000 0.0% of portfolio	36	Q1 2025 New
DJD Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	53	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	120	Q2 2025 Added 0.84%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2,000 0.0% of portfolio	26	Q2 2025 Added 4.0%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$2,000 0.0% of portfolio	100	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$2,000 0.0% of portfolio	89	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$2,000 0.0% of portfolio	79	Q2 2025 Reduced 22.55%
SDOG Alps Sector Dividend Dogs ETF	$0	$1,000 0.0% of portfolio	26	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$1,000 0.0% of portfolio	22	Q1 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$1,000 0.0% of portfolio	58	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$1,000 0.0% of portfolio	7	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$196M	$1,000 0.0% of portfolio	11	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$0 0.0% of portfolio	11	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	57	Q2 2025 Added 3.64%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,161	Q2 2025 Added 0.61%
PFF Ishares Trust Ishares Pfd And	$0	$0 0.0% of portfolio	23	Q2 2025 Reduced 88.5%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	150	Q1 2025 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	309	Q2 2025 Added 16.17%
FXI Ishares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$0 0.0% of portfolio	25	Q2 2025 Added 4.17%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$0 0.0% of portfolio	21	Q2 2025 Added 5.0%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	58	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	49	Q2 2025 Reduced 46.74%

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