13F HOLDINGS REPORT

Melone Private Wealth, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000016

Total Value

$118.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (53)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	229,395	$9.4M	8.00%
2	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	315,227	$7.9M	6.71%
3	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	121,425	$7.3M	6.21%
4	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	579,647	$7.0M	5.93%
5	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	99,957	$6.1M	5.14%
6	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	208,888	$5.6M	4.72%
7	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	192,886	$5.5M	4.64%
8	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	147,530	$5.3M	4.45%
9	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	95,660	$4.8M	4.11%
10	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	63,654	$4.7M	4.00%
11	BLACKROCK MUNIYIELD MICH QU COM	BLK	405,175	$4.5M	3.81%
12	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	13,269	$4.4M	3.73%
13	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	362,312	$4.0M	3.37%
14	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	131,273	$3.7M	3.16%
15	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	307,878	$3.2M	2.70%
16	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	103,831	$2.8M	2.38%
17	VANECK HIGH YIELD MUNI ETF	92189H409	44,901	$2.3M	1.92%
18	NUVEEN AMT FREE QLTY MUN INCME COM	NU	192,072	$2.2M	1.85%
19	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	24,441	$2.1M	1.75%
20	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	41,696	$2.0M	1.73%
21	BLACKROCK MUN INCOME QUALITY T COM	BLK	157,156	$1.8M	1.51%
22	INVESCO TR INVT GRADE MUNS COM	IVZ	177,158	$1.8M	1.51%
23	WESTERN ASSET MANAGED MUNS FD COM	95766M105	163,505	$1.6M	1.40%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.4M	1.19%
25	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	32,134	$1.2M	1.05%
26	VANGUARD TOTAL BOND MARKET ETF	921937835	16,688	$1.2M	1.02%
27	NUVEEN QUALITY MUNCP INCOME FD COM	NU	85,125	$1.0M	0.85%
28	VANGUARD MID-CAP ETF	922908629	4,776	$973,487	0.82%
29	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	11,285	$971,206	0.82%
30	VANGUARD S&P 500 ETF	922908363	2,496	$876,932	0.74%
31	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	16,298	$715,992	0.61%
32	HUNTINGTON BANCSHARES INC COM	HBANP	49,699	$700,756	0.59%
33	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	8,636	$669,399	0.57%
34	ISHARES CORE S&P MID-CAP ETF	464287507	2,712	$656,033	0.56%
35	NUVEEN AMT FREE MUN CR INC FD COM	NU	48,805	$592,497	0.50%
36	VANGUARD SMALL-CAP ETF	922908751	3,223	$591,526	0.50%
37	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,295	$566,487	0.48%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,439	$466,343	0.40%
39	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	20,140	$462,007	0.39%
40	WISDOMTREE U.S. LARGECAP FUND	WT	10,993	$457,089	0.39%
41	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,603	$456,780	0.39%
42	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	14,067	$447,766	0.38%
43	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	9,678	$426,017	0.36%
44	DAVIS SELECT U.S. EQUITY ETF	23908L207	14,625	$397,373	0.34%
45	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	8,159	$383,781	0.33%
46	ISHARES CORE S&P US VALUE ETF	464287663	5,175	$365,536	0.31%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,131	$349,366	0.30%
48	ISHARES RUSSELL 2000 ETF	464287655	1,989	$346,858	0.29%
49	ISHARES NATIONAL MUNI BOND ETF	464288414	3,063	$323,205	0.27%
50	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,123	$280,475	0.24%
51	NUVEEN INTER DURATION MUN TERM COM	NU	20,720	$271,851	0.23%
52	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	5,847	$239,139	0.20%
53	NUVEEN MUN VALUE FD INC COM	NU	21,716	$186,758	0.16%