13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000434
Total Value
$166.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 328,531 | $16.0M | 9.62% |
| 2 | WISDOMTREE TR | WT | 285,234 | $13.1M | 7.87% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,071 | $12.8M | 7.66% |
| 4 | SPDR SER TR | 78464A649 | 425,827 | $10.8M | 6.46% |
| 5 | WISDOMTREE TR | WT | 119,971 | $9.1M | 5.49% |
| 6 | SPDR SER TR | 78464A409 | 124,182 | $9.1M | 5.45% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 687,758 | $8.4M | 5.05% |
| 8 | WISDOMTREE TR | WT | 115,023 | $8.1M | 4.88% |
| 9 | WISDOMTREE TR | WT | 136,584 | $6.9M | 4.12% |
| 10 | VANECK ETF TRUST | 92189F437 | 231,817 | $6.7M | 4.04% |
| 11 | SPDR SER TR | 78464A144 | 192,313 | $5.6M | 3.36% |
| 12 | NUVEEN MUN HIGH INCOME OPPOR | NU | 508,951 | $5.4M | 3.23% |
| 13 | NUVEEN MUN CR OPPORTUNITIES | NU | 505,065 | $5.3M | 3.20% |
| 14 | SPDR SER TR | 78464A300 | 62,154 | $5.2M | 3.10% |
| 15 | WISDOMTREE TR | WT | 137,251 | $4.5M | 2.69% |
| 16 | BLACKROCK MUNIYIELD MICH QU | BLK | 372,805 | $4.3M | 2.58% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 102,219 | $3.7M | 2.22% |
| 18 | ISHARES TR | 464287804 | 27,717 | $3.1M | 1.84% |
| 19 | VANECK ETF TRUST | 92189H409 | 47,590 | $2.5M | 1.49% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 203,856 | $2.3M | 1.35% |
| 21 | SPDR SER TR | 78464A284 | 79,025 | $2.0M | 1.22% |
| 22 | BLACKROCK MUN INCOME QUALITY | BLK | 165,240 | $1.9M | 1.15% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.14% |
| 24 | INVESCO TR INVT GRADE MUNS | IVZ | 186,847 | $1.8M | 1.11% |
| 25 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 165,954 | $1.7M | 1.04% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,553 | $1.4M | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,445 | $1.2M | 0.71% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 92,519 | $1.1M | 0.64% |
| 29 | WISDOMTREE TR | WT | 10,539 | $913,317 | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,524 | $880,453 | 0.53% |
| 31 | NUVEEN AMT FREE MUN CR INC F | NU | 71,218 | $865,302 | 0.52% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $693,301 | 0.42% |
| 33 | WISDOMTREE TR | WT | 15,105 | $684,386 | 0.41% |
| 34 | WISDOMTREE TR | WT | 21,931 | $646,102 | 0.39% |
| 35 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,430 | $622,921 | 0.37% |
| 36 | ISHARES TR | 464287507 | 10,073 | $611,848 | 0.37% |
| 37 | ISHARES TR | 464287671 | 4,849 | $568,333 | 0.34% |
| 38 | PROSHARES TR | 74348A467 | 5,524 | $560,144 | 0.34% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,127 | $552,712 | 0.33% |
| 40 | WISDOMTREE TR | WT | 9,230 | $511,352 | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151 | $484,019 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,936 | $442,617 | 0.27% |
| 43 | ISHARES TR | 464287663 | 4,849 | $438,508 | 0.26% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 7,548 | $317,851 | 0.19% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,669 | $266,472 | 0.16% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,767 | $222,746 | 0.13% |
| 47 | WISDOMTREE TR | WT | 9,700 | $213,693 | 0.13% |
| 48 | SPDR S&P 500 ETF TR | SPY | 392 | $205,140 | 0.12% |