Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (53)

DON WISDOMTREE TR 8.8%
Value $12.53M Shares 297,956 Est. Cost $43.35 Unrealized
DGRW WISDOMTREE TR 8.2%
Value $11.68M Shares 175,230 Est. Cost $64.25 Unrealized
SPAB SPDR SER TR 6.4%
Value $9.094M Shares 358,470 Est. Cost $28.73 Unrealized
IHDG WISDOMTREE TR 6.3%
Value $8.862M Shares 220,607 Est. Cost $42.85 Unrealized
SPYG SPDR SER TR 5.5%
Value $7.773M Shares 127,400 Est. Cost $66.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 5.3%
Value $7.524M Shares 21,882 Est. Cost $343.97 Unrealized
NUVEEN MUNICIPAL CREDIT INC 5.1%
Value $7.263M Shares 622,935 Est. Cost $14.39 Unrealized
SLYV SPDR SER TR 4.8%
Value $6.784M Shares 87,881 Est. Cost $80.26 Unrealized
DTD WISDOMTREE TR 4.8%
Value $6.779M Shares 109,178 Est. Cost $64.30 Unrealized
SPBO SPDR SER TR 3.5%
Value $4.939M Shares 171,059 Est. Cost $33.77 Unrealized
BLACKROCK MUNIYIELD MICH QU 3.4%
Value $4.758M Shares 430,596 Est. Cost $14.25 Unrealized
XSOE WISDOMTREE TR 3.2%
Value $4.575M Shares 163,684 Est. Cost $35.29 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.2%
Value $4.515M Shares 417,274 Est. Cost $12.29 Unrealized
DES WISDOMTREE TR 2.8%
Value $3.901M Shares 135,496 Est. Cost $32.30 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 2.6%
Value $3.635M Shares 343,882 Est. Cost $12.63 Unrealized
SPTI SPDR SER TR 2.3%
Value $3.207M Shares 113,378 Est. Cost $29.16 Unrealized
HYMB SPDR SER TR 1.8%
Value $2.484M Shares 99,331 Est. Cost $39.73 Unrealized
HYD VANECK ETF TRUST 1.7%
Value $2.46M Shares 47,918 Est. Cost $61.12 Unrealized
ANGL VANECK ETF TRUST 1.7%
Value $2.348M Shares 84,568 Est. Cost $31.61 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.5%
Value $2.152M Shares 196,923 Est. Cost $14.01 Unrealized
BLACKROCK MUN INCOME QUALITY 1.3%
Value $1.792M Shares 159,293 Est. Cost $14.12 Unrealized
INVESCO TR INVT GRADE MUNS 1.2%
Value $1.759M Shares 181,108 Est. Cost $13.58 Unrealized
WESTERN ASSET MANAGED MUNS F 1.2%
Value $1.654M Shares 166,600 Est. Cost $12.94 Unrealized
USFR WISDOMTREE TR 1.1%
Value $1.617M Shares 32,132 Est. Cost $50.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.553M Shares 3 Est. Cost $431815.88 Unrealized +15.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.157M Shares 25,473 Est. Cost $51.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.7%
Value $1.01M Shares 89,576 Est. Cost $12.78 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $997K Shares 2,447 Est. Cost $436.41 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.7%
Value $936K Shares 80,007 Est. Cost $14.09 Unrealized
DHS WISDOMTREE TR 0.6%
Value $897K Shares 11,276 Est. Cost $82.52 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $870K Shares 11,970 Est. Cost $84.76 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $785K Shares 3,568 Est. Cost $254.85 Unrealized
IJH ISHARES TR 0.5%
Value $712K Shares 2,724 Est. Cost $282.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $685K Shares 8,668 Est. Cost $92.75 Unrealized
NOBL PROSHARES TR 0.4%
Value $593K Shares 6,295 Est. Cost $98.17 Unrealized
QHY WISDOMTREE TR 0.4%
Value $574K Shares 13,009 Est. Cost $52.50 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $559K Shares 23,671 Est. Cost $26.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $536K Shares 49,699 Est. Cost $13.03 Unrealized -27.3%
IUSG ISHARES TR 0.4%
Value $531K Shares 5,434 Est. Cost $115.65 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $527K Shares 2,394 Est. Cost $241.41 Unrealized
EPS WISDOMTREE TR 0.4%
Value $510K Shares 10,929 Est. Cost $50.32 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $486K Shares 15,175 Est. Cost $30.02 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $482K Shares 2,424 Est. Cost $226.06 Unrealized
EMB ISHARES TR 0.3%
Value $442K Shares 5,110 Est. Cost $107.33 Unrealized
DWM WISDOMTREE TR 0.3%
Value $407K Shares 8,128 Est. Cost $53.85 Unrealized
IUSV ISHARES TR 0.3%
Value $406K Shares 5,186 Est. Cost $76.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $391K Shares 1,147 Est. Cost $287.58 Unrealized +13.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $370K Shares 8,844 Est. Cost $41.16 Unrealized
MUB ISHARES TR 0.2%
Value $327K Shares 3,063 Est. Cost $116.28 Unrealized
USHY ISHARES TR 0.2%
Value $291K Shares 8,234 Est. Cost $41.18 Unrealized
ETF MANAGERS TR 0.1%
Value $212K Shares 4,578 Est. Cost $63.24 Unrealized
TFI SPDR SER TR 0.1%
Value $202K Shares 4,372 Est. Cost $47.09 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $192K Shares 22,059 Est. Cost $9.26 Unrealized