13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000501
Total Value
$168.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 332,701 | $15.6M | 9.22% |
| 2 | WISDOMTREE TR | WT | 289,443 | $13.2M | 7.82% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,353 | $12.7M | 7.50% |
| 4 | SPDR SER TR | 78464A649 | 425,952 | $10.7M | 6.33% |
| 5 | SPDR SER TR | 78464A409 | 125,155 | $10.0M | 5.94% |
| 6 | WISDOMTREE TR | WT | 121,046 | $9.4M | 5.60% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 700,822 | $8.7M | 5.13% |
| 8 | WISDOMTREE TR | WT | 115,779 | $8.2M | 4.86% |
| 9 | WISDOMTREE TR | WT | 160,723 | $8.1M | 4.79% |
| 10 | VANECK ETF TRUST | 92189F437 | 233,360 | $6.6M | 3.91% |
| 11 | NUVEEN MUN CR OPPORTUNITIES | NU | 514,206 | $5.7M | 3.36% |
| 12 | NUVEEN MUN HIGH INCOME OPPOR | NU | 520,391 | $5.6M | 3.33% |
| 13 | SPDR SER TR | 78464A144 | 193,220 | $5.5M | 3.29% |
| 14 | SPDR SER TR | 78464A300 | 62,840 | $4.9M | 2.92% |
| 15 | WISDOMTREE TR | WT | 138,932 | $4.3M | 2.56% |
| 16 | BLACKROCK MUNIYIELD MICH QU | BLK | 376,687 | $4.3M | 2.55% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 103,949 | $3.9M | 2.32% |
| 18 | ISHARES TR | 464287804 | 29,278 | $3.1M | 1.85% |
| 19 | VANECK ETF TRUST | 92189H409 | 47,092 | $2.4M | 1.44% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 208,350 | $2.4M | 1.41% |
| 21 | INVESCO TR INVT GRADE MUNS | IVZ | 189,071 | $1.9M | 1.15% |
| 22 | BLACKROCK MUN INCOME QUALITY | BLK | 167,395 | $1.9M | 1.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 1.09% |
| 24 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 167,718 | $1.7M | 1.03% |
| 25 | SPDR SER TR | 78464A284 | 60,688 | $1.5M | 0.91% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,272 | $1.4M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,445 | $1.2M | 0.72% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 96,570 | $1.1M | 0.67% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 72,137 | $898,833 | 0.53% |
| 30 | WISDOMTREE TR | WT | 10,613 | $897,771 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,524 | $853,108 | 0.51% |
| 32 | WISDOMTREE TR | WT | 15,252 | $680,205 | 0.40% |
| 33 | WISDOMTREE TR | WT | 21,605 | $661,753 | 0.39% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $655,033 | 0.39% |
| 35 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,430 | $626,778 | 0.37% |
| 36 | ISHARES TR | 464287671 | 4,849 | $618,147 | 0.37% |
| 37 | ISHARES TR | 464287507 | 9,791 | $572,956 | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,127 | $568,896 | 0.34% |
| 39 | PROSHARES TR | 74348A467 | 5,524 | $530,980 | 0.31% |
| 40 | WISDOMTREE TR | WT | 9,253 | $526,285 | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151 | $468,227 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,936 | $422,189 | 0.25% |
| 43 | ISHARES TR | 464287663 | 4,777 | $420,968 | 0.25% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 7,681 | $321,084 | 0.19% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,690 | $265,886 | 0.16% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,785 | $222,600 | 0.13% |
| 47 | WISDOMTREE TR | WT | 9,847 | $215,247 | 0.13% |
| 48 | SPDR S&P 500 ETF TR | SPY | 395 | $215,172 | 0.13% |