Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (50)

DON WISDOMTREE TR 9.2%
Value $12.9M Shares 314,888 Est. Cost $43.22 Unrealized
DGRW WISDOMTREE TR 8.4%
Value $11.75M Shares 184,994 Est. Cost $64.21 Unrealized
SPAB SPDR SER TR 6.5%
Value $9.141M Shares 375,555 Est. Cost $28.53 Unrealized
IHDG WISDOMTREE TR 6.5%
Value $9.122M Shares 235,465 Est. Cost $42.59 Unrealized
SPYG SPDR SER TR 5.8%
Value $8.079M Shares 136,289 Est. Cost $66.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 5.6%
Value $7.83M Shares 23,377 Est. Cost $343.40 Unrealized
DTD WISDOMTREE TR 4.9%
Value $6.905M Shares 114,754 Est. Cost $64.10 Unrealized
SLYV SPDR SER TR 4.9%
Value $6.823M Shares 94,280 Est. Cost $79.72 Unrealized
NUVEEN MUNICIPAL CREDIT INC 4.7%
Value $6.564M Shares 629,364 Est. Cost $14.35 Unrealized
SPBO SPDR SER TR 3.6%
Value $4.972M Shares 180,287 Est. Cost $33.45 Unrealized
XSOE WISDOMTREE TR 3.3%
Value $4.617M Shares 173,117 Est. Cost $34.82 Unrealized
BLACKROCK MUNIYIELD MICH QU 3.0%
Value $4.241M Shares 427,132 Est. Cost $14.25 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.0%
Value $4.188M Shares 432,240 Est. Cost $12.20 Unrealized
DES WISDOMTREE TR 2.7%
Value $3.837M Shares 136,079 Est. Cost $32.30 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 2.4%
Value $3.325M Shares 358,345 Est. Cost $12.49 Unrealized
SPTI SPDR SER TR 2.4%
Value $3.311M Shares 120,266 Est. Cost $29.06 Unrealized
ANGL VANECK ETF TRUST 1.7%
Value $2.416M Shares 89,270 Est. Cost $31.37 Unrealized
HYD VANECK ETF TRUST 1.7%
Value $2.373M Shares 48,367 Est. Cost $61.12 Unrealized
HYMB SPDR SER TR 1.7%
Value $2.37M Shares 99,503 Est. Cost $39.73 Unrealized
USFR WISDOMTREE TR 1.6%
Value $2.195M Shares 43,622 Est. Cost $50.32 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.4%
Value $1.925M Shares 198,833 Est. Cost $14.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.594M Shares 3 Est. Cost $431815.88 Unrealized +24.8%
BLACKROCK MUN INCOME QUALITY 1.1%
Value $1.585M Shares 160,724 Est. Cost $14.12 Unrealized
INVESCO TR INVT GRADE MUNS 1.1%
Value $1.556M Shares 183,113 Est. Cost $13.53 Unrealized
WESTERN ASSET MANAGED MUNS F 1.0%
Value $1.445M Shares 161,769 Est. Cost $12.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.157M Shares 25,475 Est. Cost $51.37 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $961K Shares 2,448 Est. Cost $436.41 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.7%
Value $929K Shares 90,115 Est. Cost $13.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.7%
Value $917K Shares 90,466 Est. Cost $12.78 Unrealized
DHS WISDOMTREE TR 0.6%
Value $885K Shares 11,338 Est. Cost $82.52 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $837K Shares 11,997 Est. Cost $84.76 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $752K Shares 3,609 Est. Cost $254.32 Unrealized
IJH ISHARES TR 0.5%
Value $679K Shares 2,724 Est. Cost $282.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $660K Shares 8,690 Est. Cost $92.75 Unrealized
QHY WISDOMTREE TR 0.4%
Value $567K Shares 13,123 Est. Cost $52.50 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $529K Shares 23,849 Est. Cost $26.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $517K Shares 49,699 Est. Cost $13.03 Unrealized -22.6%
IUSG ISHARES TR 0.4%
Value $515K Shares 5,434 Est. Cost $115.65 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $508K Shares 2,394 Est. Cost $241.41 Unrealized
NOBL PROSHARES TR 0.4%
Value $504K Shares 5,693 Est. Cost $98.17 Unrealized
EPS WISDOMTREE TR 0.4%
Value $501K Shares 10,954 Est. Cost $50.32 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $479K Shares 15,175 Est. Cost $30.02 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $459K Shares 2,428 Est. Cost $226.06 Unrealized
EMB ISHARES TR 0.3%
Value $426K Shares 5,159 Est. Cost $107.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $402K Shares 1,147 Est. Cost $287.58 Unrealized +23.4%
DWM WISDOMTREE TR 0.3%
Value $395K Shares 8,173 Est. Cost $53.85 Unrealized
IUSV ISHARES TR 0.3%
Value $387K Shares 5,186 Est. Cost $76.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $317K Shares 7,567 Est. Cost $41.16 Unrealized
USHY ISHARES TR 0.2%
Value $288K Shares 8,301 Est. Cost $41.18 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $184K Shares 22,275 Est. Cost $9.26 Unrealized