Costello Asset Management, Inc ETFs

Costello Asset Management, Inc

$244 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGGY Wisdomtree Yield Enhanced U.S.	$0	$6,000 0.0% of portfolio	150	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$6,000 0.0% of portfolio	122	Q1 2025 Added 0.83%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5,000 0.0% of portfolio	100	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$5,000 0.0% of portfolio	60	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$5,000 0.0% of portfolio	28	Q1 2025 New
PBJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	110	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	42	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$4,000 0.0% of portfolio	61	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$4,000 0.0% of portfolio	101	Q1 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$3,000 0.0% of portfolio	102	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$3,000 0.0% of portfolio	30	Q1 2025 New
EVMT Invesco Act Mngd Commodity Ele	$0	$3,000 0.0% of portfolio	200	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	37	Q2 2021 Reduced 54.88%
VYM Vanguard Whitehall Fds (Vangua	$0	$3,000 0.0% of portfolio	31	Q1 2025 Added 47.62%
HDV Ishares Core High Dividend ETF	$0	$3,000 0.0% of portfolio	31	Q4 2024 Added 3.33%
FTEC Fidelity Covington Tr Msci Inf	$0	$3,000 0.0% of portfolio	20	Q1 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3,000 0.0% of portfolio	116	Q4 2024 Added 0.87%
PGF Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	248	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$3,000 0.0% of portfolio	46	Q1 2025 New
IYG Ishares Tr	$0	$2,000 0.0% of portfolio	30	Q1 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$2,000 0.0% of portfolio	58	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
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
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	119	Q1 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$1,000 0.0% of portfolio	26	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	50	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1,000 0.0% of portfolio	92	Q1 2025 New
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	36	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	25	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$1,000 0.0% of portfolio	22	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$167M	$0 0.0% of portfolio	11	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$0 0.0% of portfolio	4	Q1 2025 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$0 0.0% of portfolio	20	Q3 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,154	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$0 0.0% of portfolio	7	Q1 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	150	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	55	Q1 2025 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	266	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	58	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$0 0.0% of portfolio	24	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$0 0.0% of portfolio	10	Q1 2025 New

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