13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001951757-23-000437
Total Value
$141.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 297,956 | $12.5M | 8.84% |
| 2 | WISDOMTREE TR | WT | 175,230 | $11.7M | 8.24% |
| 3 | SPDR SER TR | 78464A649 | 358,470 | $9.1M | 6.42% |
| 4 | WISDOMTREE TR | WT | 220,607 | $8.9M | 6.25% |
| 5 | SPDR SER TR | 78464A409 | 127,400 | $7.8M | 5.48% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,882 | $7.5M | 5.31% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 622,935 | $7.3M | 5.12% |
| 8 | SPDR SER TR | 78464A300 | 87,881 | $6.8M | 4.79% |
| 9 | WISDOMTREE TR | WT | 109,178 | $6.8M | 4.78% |
| 10 | SPDR SER TR | 78464A144 | 171,059 | $4.9M | 3.49% |
| 11 | BLACKROCK MUNIYIELD MICH QU | BLK | 430,596 | $4.8M | 3.36% |
| 12 | WISDOMTREE TR | WT | 163,684 | $4.6M | 3.23% |
| 13 | NUVEEN MUN CR OPPORTUNITIES | NU | 417,274 | $4.5M | 3.19% |
| 14 | WISDOMTREE TR | WT | 135,496 | $3.9M | 2.75% |
| 15 | NUVEEN MUN HIGH INCOME OPPOR | NU | 343,882 | $3.6M | 2.56% |
| 16 | SPDR SER TR | 78464A672 | 113,378 | $3.2M | 2.26% |
| 17 | SPDR SER TR | 78464A284 | 99,331 | $2.5M | 1.75% |
| 18 | VANECK ETF TRUST | 92189H409 | 47,918 | $2.5M | 1.74% |
| 19 | VANECK ETF TRUST | 92189F437 | 84,568 | $2.3M | 1.66% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 196,923 | $2.2M | 1.52% |
| 21 | BLACKROCK MUN INCOME QUALITY | BLK | 159,293 | $1.8M | 1.26% |
| 22 | INVESCO TR INVT GRADE MUNS | IVZ | 181,108 | $1.8M | 1.24% |
| 23 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 166,600 | $1.7M | 1.17% |
| 24 | WISDOMTREE TR | WT | 32,132 | $1.6M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.10% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,473 | $1.2M | 0.82% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 89,576 | $1.0M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,447 | $996,527 | 0.70% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 80,007 | $936,084 | 0.66% |
| 30 | WISDOMTREE TR | WT | 11,276 | $897,194 | 0.63% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 11,970 | $870,085 | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,568 | $785,461 | 0.55% |
| 33 | ISHARES TR | 464287507 | 2,724 | $712,250 | 0.50% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,668 | $685,043 | 0.48% |
| 35 | PROSHARES TR | 74348A467 | 6,295 | $593,493 | 0.42% |
| 36 | WISDOMTREE TR | WT | 13,009 | $574,387 | 0.41% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 23,671 | $558,646 | 0.39% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $535,755 | 0.38% |
| 39 | ISHARES TR | 464287671 | 5,434 | $530,569 | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,394 | $527,252 | 0.37% |
| 41 | WISDOMTREE TR | WT | 10,929 | $510,494 | 0.36% |
| 42 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,175 | $486,251 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,424 | $482,050 | 0.34% |
| 44 | ISHARES TR | 464288281 | 5,110 | $442,205 | 0.31% |
| 45 | WISDOMTREE TR | WT | 8,128 | $406,619 | 0.29% |
| 46 | ISHARES TR | 464287663 | 5,186 | $405,890 | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,147 | $391,127 | 0.28% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 8,844 | $370,307 | 0.26% |
| 49 | ISHARES TR | 464288414 | 3,063 | $326,911 | 0.23% |
| 50 | ISHARES TR | 46435U853 | 8,234 | $290,663 | 0.21% |
| 51 | ETF MANAGERS TR | 26924G870 | 4,578 | $211,666 | 0.15% |
| 52 | SPDR SER TR | 78468R721 | 4,372 | $201,795 | 0.14% |
| 53 | NUVEEN MUN VALUE FD INC | NU | 22,059 | $191,916 | 0.14% |