Melone Private Wealth, LLC Diversified Active

CIK: 0001905765 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $132,895 (100.0% shares, 0.0% debt)

Holdings (59)

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 7.0%
Value ($000) $9,268 Shares 208,922 Est. Cost $44.36 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 6.4%
Value ($000) $8,505 Shares 287,151 Est. Cost $29.62 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 5.7%
Value ($000) $7,565 Shares 205,294 Est. Cost $36.85 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 5.2%
Value ($000) $6,967 Shares 105,783 Est. Cost $65.86 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 4.8%
Value ($000) $6,401 Shares 98,876 Est. Cost $64.74 Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 4.5%
Value ($000) $6,026 Shares 173,119 Est. Cost $34.81 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.5%
Value ($000) $6,015 Shares 82,997 Est. Cost $72.47 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 4.1%
Value ($000) $5,409 Shares 118,229 Est. Cost $45.75 Unrealized —
— NUVEEN ENHANCED MUN VALUE FD COM 3.7%
Value ($000) $4,957 Shares 316,522 Est. Cost $15.66 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD COM 3.2%
Value ($000) $4,283 Shares 279,194 Est. Cost $15.34 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 3.0%
Value ($000) $3,983 Shares 121,216 Est. Cost $32.86 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 2.9%
Value ($000) $3,880 Shares 226,884 Est. Cost $17.10 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 2.9%
Value ($000) $3,803 Shares 44,893 Est. Cost $84.71 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2.5%
Value ($000) $3,355 Shares 30,765 Est. Cost $109.05 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2.3%
Value ($000) $3,043 Shares 92,307 Est. Cost $32.97 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.3%
Value ($000) $3,001 Shares 35,407 Est. Cost $84.76 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2.1%
Value ($000) $2,729 Shares 7,511 Est. Cost $363.33 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 2.0%
Value ($000) $2,622 Shares 43,649 Est. Cost $60.07 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 2.0%
Value ($000) $2,612 Shares 41,832 Est. Cost $62.44 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 1.7%
Value ($000) $2,273 Shares 173,742 Est. Cost $13.08 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 1.7%
Value ($000) $2,255 Shares 161,446 Est. Cost $13.97 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.4%
Value ($000) $1,909 Shares 20,583 Est. Cost $92.75 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.3%
Value ($000) $1,767 Shares 15,279 Est. Cost $115.65 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 1.3%
Value ($000) $1,740 Shares 115,075 Est. Cost $15.12 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 1.2%
Value ($000) $1,543 Shares 98,889 Est. Cost $15.60 Unrealized —
— BLACKROCK MUN INCOME QUALITY T COM 1.1%
Value ($000) $1,504 Shares 96,366 Est. Cost $15.61 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.1%
Value ($000) $1,444 Shares 27,363 Est. Cost $52.77 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $1,438 Shares 12,367 Est. Cost $116.28 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $1,352 Shares 3 Est. Cost $431815.88 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value ($000) $1,327 Shares 5,207 Est. Cost $254.85 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $1,292 Shares 5,352 Est. Cost $241.41 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $1,197 Shares 8,227 Est. Cost $145.50 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,105 Shares 2,532 Est. Cost $436.41 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,071 Shares 4,814 Est. Cost $222.48 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.8%
Value ($000) $1,028 Shares 12,458 Est. Cost $82.52 Unrealized —
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.7%
Value ($000) $976 Shares 18,592 Est. Cost $52.50 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $912 Shares 16,614 Est. Cost $54.89 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $893 Shares 3,155 Est. Cost $283.04 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.6%
Value ($000) $848 Shares 33,716 Est. Cost $25.15 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $786 Shares 19,086 Est. Cost $41.18 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value ($000) $766 Shares 49,699 Est. Cost $13.03 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.6%
Value ($000) $765 Shares 3,384 Est. Cost $226.06 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.6%
Value ($000) $737 Shares 16,160 Est. Cost $45.61 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value ($000) $737 Shares 20,386 Est. Cost $36.15 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value ($000) $675 Shares 12,490 Est. Cost $54.04 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.5%
Value ($000) $656 Shares 24,206 Est. Cost $27.10 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $618 Shares 6,295 Est. Cost $98.17 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.5%
Value ($000) $612 Shares 9,678 Est. Cost $63.24 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.4%
Value ($000) $598 Shares 38,202 Est. Cost $15.65 Unrealized —
EPS WISDOMTREE U.S. LARGECAP FUND 0.4%
Value ($000) $558 Shares 11,090 Est. Cost $50.32 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value ($000) $500 Shares 6,548 Est. Cost $76.36 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.4%
Value ($000) $481 Shares 26,804 Est. Cost $17.95 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $404 Shares 6,749 Est. Cost $59.86 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $344 Shares 2,950 Est. Cost $116.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $318 Shares 1,064 Est. Cost $286.41 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $300 Shares 2,795 Est. Cost $107.33 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $272 Shares 3,646 Est. Cost $74.60 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $244 Shares 4,770 Est. Cost $51.15 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.2%
Value ($000) $226 Shares 4,361 Est. Cost $51.82 Unrealized —