13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000532
Total Value
$139.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 314,888 | $12.9M | 9.22% |
| 2 | WISDOMTREE TR | WT | 184,994 | $11.7M | 8.40% |
| 3 | SPDR SER TR | 78464A649 | 375,555 | $9.1M | 6.54% |
| 4 | WISDOMTREE TR | WT | 235,465 | $9.1M | 6.52% |
| 5 | SPDR SER TR | 78464A409 | 136,289 | $8.1M | 5.78% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,377 | $7.8M | 5.60% |
| 7 | WISDOMTREE TR | WT | 114,754 | $6.9M | 4.94% |
| 8 | SPDR SER TR | 78464A300 | 94,280 | $6.8M | 4.88% |
| 9 | NUVEEN MUNICIPAL CREDIT INC | NU | 629,364 | $6.6M | 4.69% |
| 10 | SPDR SER TR | 78464A144 | 180,287 | $5.0M | 3.56% |
| 11 | WISDOMTREE TR | WT | 173,117 | $4.6M | 3.30% |
| 12 | BLACKROCK MUNIYIELD MICH QU | BLK | 427,132 | $4.2M | 3.03% |
| 13 | NUVEEN MUN CR OPPORTUNITIES | NU | 432,240 | $4.2M | 3.00% |
| 14 | WISDOMTREE TR | WT | 136,079 | $3.8M | 2.74% |
| 15 | NUVEEN MUN HIGH INCOME OPPOR | NU | 358,345 | $3.3M | 2.38% |
| 16 | SPDR SER TR | 78464A672 | 120,266 | $3.3M | 2.37% |
| 17 | VANECK ETF TRUST | 92189F437 | 89,270 | $2.4M | 1.73% |
| 18 | VANECK ETF TRUST | 92189H409 | 48,367 | $2.4M | 1.70% |
| 19 | SPDR SER TR | 78464A284 | 99,503 | $2.4M | 1.70% |
| 20 | WISDOMTREE TR | WT | 43,622 | $2.2M | 1.57% |
| 21 | NUVEEN AMT FREE QLTY MUN INC | NU | 198,833 | $1.9M | 1.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.14% |
| 23 | BLACKROCK MUN INCOME QUALITY | BLK | 160,724 | $1.6M | 1.13% |
| 24 | INVESCO TR INVT GRADE MUNS | IVZ | 183,113 | $1.6M | 1.11% |
| 25 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 161,769 | $1.4M | 1.03% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,475 | $1.2M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,448 | $961,452 | 0.69% |
| 28 | NUVEEN AMT FREE MUN CR INC F | NU | 90,115 | $929,081 | 0.66% |
| 29 | NUVEEN QUALITY MUNCP INCOME | NU | 90,466 | $917,327 | 0.66% |
| 30 | WISDOMTREE TR | WT | 11,338 | $885,059 | 0.63% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 11,997 | $837,174 | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,609 | $751,625 | 0.54% |
| 33 | ISHARES TR | 464287507 | 2,724 | $679,209 | 0.49% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,690 | $660,296 | 0.47% |
| 35 | WISDOMTREE TR | WT | 13,123 | $566,791 | 0.41% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 23,849 | $528,500 | 0.38% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $516,870 | 0.37% |
| 38 | ISHARES TR | 464287671 | 5,434 | $515,300 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,394 | $508,455 | 0.36% |
| 40 | PROSHARES TR | 74348A467 | 5,693 | $504,122 | 0.36% |
| 41 | WISDOMTREE TR | WT | 10,954 | $501,159 | 0.36% |
| 42 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,175 | $479,240 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,428 | $459,153 | 0.33% |
| 44 | ISHARES TR | 464288281 | 5,159 | $425,757 | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,147 | $401,794 | 0.29% |
| 46 | WISDOMTREE TR | WT | 8,173 | $395,150 | 0.28% |
| 47 | ISHARES TR | 464287663 | 5,186 | $387,011 | 0.28% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 7,567 | $317,300 | 0.23% |
| 49 | ISHARES TR | 46435U853 | 8,301 | $288,118 | 0.21% |
| 50 | NUVEEN MUN VALUE FD INC | NU | 22,275 | $183,988 | 0.13% |