Melone Private Wealth, LLC Diversified Active

CIK: 0001905765 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $122,592 (100.0% shares, 0.0% debt)

Holdings (61)

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 7.6%
Value ($000) $9,342 Shares 215,692 Est. Cost $44.33 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 6.1%
Value ($000) $7,522 Shares 280,269 Est. Cost $29.62 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 5.5%
Value ($000) $6,727 Shares 222,443 Est. Cost $36.34 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 5.3%
Value ($000) $6,495 Shares 103,229 Est. Cost $65.86 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 5.1%
Value ($000) $6,311 Shares 99,549 Est. Cost $64.74 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 4.6%
Value ($000) $5,613 Shares 134,157 Est. Cost $45.29 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.3%
Value ($000) $5,227 Shares 86,390 Est. Cost $72.00 Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 4.2%
Value ($000) $5,155 Shares 169,171 Est. Cost $34.81 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 3.5%
Value ($000) $4,268 Shares 53,216 Est. Cost $84.01 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD COM 3.3%
Value ($000) $4,096 Shares 323,779 Est. Cost $14.97 Unrealized —
— NUVEEN ENHANCED MUN VALUE FD COM 3.3%
Value ($000) $4,085 Shares 342,141 Est. Cost $15.38 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 3.0%
Value ($000) $3,649 Shares 119,368 Est. Cost $32.86 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2.9%
Value ($000) $3,494 Shares 10,299 Est. Cost $356.82 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 2.7%
Value ($000) $3,363 Shares 251,522 Est. Cost $16.74 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2.3%
Value ($000) $2,842 Shares 30,736 Est. Cost $109.05 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2.2%
Value ($000) $2,679 Shares 92,208 Est. Cost $32.97 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 2.1%
Value ($000) $2,591 Shares 46,942 Est. Cost $61.65 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES FD COM 2.0%
Value ($000) $2,447 Shares 193,449 Est. Cost $13.24 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 1.9%
Value ($000) $2,379 Shares 44,846 Est. Cost $59.88 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 1.9%
Value ($000) $2,374 Shares 191,728 Est. Cost $14.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 1.7%
Value ($000) $2,144 Shares 170,699 Est. Cost $14.32 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 1.6%
Value ($000) $1,958 Shares 176,677 Est. Cost $13.05 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 1.4%
Value ($000) $1,763 Shares 162,302 Est. Cost $13.97 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.3%
Value ($000) $1,566 Shares 20,417 Est. Cost $84.76 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value ($000) $1,497 Shares 3 Est. Cost $431815.88 Unrealized +12.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.2%
Value ($000) $1,426 Shares 29,321 Est. Cost $52.50 Unrealized —
— BLACKROCK MUN INCOME QUALITY T COM 1.1%
Value ($000) $1,377 Shares 112,189 Est. Cost $15.14 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $1,285 Shares 13,284 Est. Cost $115.65 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $1,093 Shares 4,833 Est. Cost $254.85 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.8%
Value ($000) $1,041 Shares 80,849 Est. Cost $12.88 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.8%
Value ($000) $1,035 Shares 11,758 Est. Cost $82.52 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $992 Shares 4,618 Est. Cost $241.41 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $981 Shares 2,496 Est. Cost $436.41 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value ($000) $887 Shares 10,793 Est. Cost $92.75 Unrealized —
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.6%
Value ($000) $795 Shares 16,728 Est. Cost $52.50 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.6%
Value ($000) $773 Shares 33,910 Est. Cost $25.15 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $772 Shares 6,028 Est. Cost $145.50 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $752 Shares 15,000 Est. Cost $54.89 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $742 Shares 2,896 Est. Cost $283.04 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value ($000) $675 Shares 49,699 Est. Cost $13.03 Unrealized +0.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value ($000) $659 Shares 3,280 Est. Cost $226.06 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $596 Shares 6,295 Est. Cost $98.17 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.5%
Value ($000) $574 Shares 17,280 Est. Cost $36.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $535 Shares 2,809 Est. Cost $222.48 Unrealized —
EPS WISDOMTREE U.S. LARGECAP FUND 0.4%
Value ($000) $512 Shares 11,135 Est. Cost $50.32 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.4%
Value ($000) $502 Shares 9,955 Est. Cost $54.04 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.4%
Value ($000) $495 Shares 9,678 Est. Cost $63.24 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.4%
Value ($000) $471 Shares 19,739 Est. Cost $27.10 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value ($000) $444 Shares 5,982 Est. Cost $76.36 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $418 Shares 30,228 Est. Cost $17.48 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $411 Shares 3,846 Est. Cost $116.28 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $399 Shares 10,631 Est. Cost $41.18 Unrealized —
DUSA DAVIS SELECT U.S. EQUITY ETF 0.3%
Value ($000) $353 Shares 11,485 Est. Cost $30.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $352 Shares 1,064 Est. Cost $286.41 Unrealized +12.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $342 Shares 2,950 Est. Cost $116.61 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $270 Shares 5,188 Est. Cost $59.86 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $233 Shares 2,247 Est. Cost $107.33 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $216 Shares 4,770 Est. Cost $51.15 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $209 Shares 3,184 Est. Cost $74.60 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.2%
Value ($000) $201 Shares 4,361 Est. Cost $51.82 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.2%
Value ($000) $187 Shares 20,115 Est. Cost $9.30 Unrealized —