13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000194
Total Value
$131.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 278,771 | $11.2M | 8.56% |
| 2 | WISDOMTREE TR | WT | 165,503 | $10.3M | 7.85% |
| 3 | SPDR SER TR | 78464A649 | 340,592 | $8.9M | 6.76% |
| 4 | WISDOMTREE TR | WT | 204,597 | $8.0M | 6.13% |
| 5 | NUVEEN MUNICIPAL CREDIT INC | NU | 604,689 | $7.2M | 5.49% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,295 | $6.8M | 5.19% |
| 7 | SPDR SER TR | 78464A409 | 117,997 | $6.5M | 4.98% |
| 8 | WISDOMTREE TR | WT | 103,320 | $6.3M | 4.78% |
| 9 | SPDR SER TR | 78464A300 | 80,678 | $6.0M | 4.56% |
| 10 | SPDR SER TR | 78464A144 | 162,659 | $4.8M | 3.66% |
| 11 | BLACKROCK MUNIYIELD MICH QU | BLK | 427,625 | $4.8M | 3.65% |
| 12 | NUVEEN MUN CR OPPORTUNITIES | NU | 404,553 | $4.6M | 3.52% |
| 13 | WISDOMTREE TR | WT | 152,590 | $4.2M | 3.21% |
| 14 | WISDOMTREE TR | WT | 133,106 | $3.7M | 2.83% |
| 15 | NUVEEN MUN HIGH INCOME OPPOR | NU | 335,145 | $3.7M | 2.79% |
| 16 | SPDR SER TR | 78464A672 | 106,739 | $3.1M | 2.38% |
| 17 | VANECK ETF TRUST | 92189H409 | 47,484 | $2.5M | 1.88% |
| 18 | NUVEEN AMT FREE QLTY MUN INC | NU | 195,680 | $2.2M | 1.66% |
| 19 | SPDR SER TR | 78464A284 | 84,172 | $2.1M | 1.62% |
| 20 | VANECK ETF TRUST | 92189F437 | 71,927 | $2.0M | 1.52% |
| 21 | BLACKROCK MUN INCOME QUALITY | BLK | 158,422 | $1.8M | 1.41% |
| 22 | INVESCO TR INVT GRADE MUNS | IVZ | 179,193 | $1.8M | 1.37% |
| 23 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 165,467 | $1.7M | 1.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.08% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,459 | $1.1M | 0.81% |
| 26 | NUVEEN QUALITY MUNCP INCOME | NU | 88,997 | $1.0M | 0.78% |
| 27 | WISDOMTREE TR | WT | 11,302 | $936,047 | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,447 | $916,370 | 0.70% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 76,203 | $903,005 | 0.69% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 11,944 | $889,385 | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,567 | $738,061 | 0.56% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,648 | $698,554 | 0.53% |
| 33 | ISHARES TR | 464287507 | 2,715 | $662,601 | 0.51% |
| 34 | WISDOMTREE TR | WT | 12,901 | $570,573 | 0.44% |
| 35 | PROSHARES TR | 74348A467 | 6,295 | $569,698 | 0.43% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 23,495 | $562,943 | 0.43% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $548,677 | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,393 | $484,727 | 0.37% |
| 39 | ISHARES TR | 464287671 | 5,434 | $481,532 | 0.37% |
| 40 | WISDOMTREE TR | WT | 10,929 | $478,034 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,423 | $447,680 | 0.34% |
| 42 | ISHARES TR | 464288281 | 5,060 | $436,102 | 0.33% |
| 43 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,175 | $431,357 | 0.33% |
| 44 | WISDOMTREE TR | WT | 7,995 | $399,170 | 0.30% |
| 45 | ISHARES TR | 464287663 | 5,182 | $378,678 | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,131 | $351,051 | 0.27% |
| 47 | ISHARES TR | 464288414 | 3,063 | $331,536 | 0.25% |
| 48 | ISHARES TR | 46435U853 | 8,169 | $286,156 | 0.22% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 6,770 | $279,039 | 0.21% |
| 50 | ETF MANAGERS TR | 26924G870 | 4,578 | $206,244 | 0.16% |
| 51 | SPDR SER TR | 78468R721 | 4,369 | $205,737 | 0.16% |
| 52 | NUVEEN MUN VALUE FD INC | NU | 21,920 | $197,059 | 0.15% |