Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (48)

DON WISDOMTREE TR 9.5%
Value $14.94M Shares 327,039 Est. Cost $43.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 7.7%
Value $12.02M Shares 31,907 Est. Cost $352.34 Unrealized
IHDG WISDOMTREE TR 7.5%
Value $11.86M Shares 282,480 Est. Cost $42.49 Unrealized
SPAB SPDR SER TR 7.0%
Value $11.05M Shares 431,128 Est. Cost $28.16 Unrealized
DGRW WISDOMTREE TR 5.3%
Value $8.375M Shares 119,162 Est. Cost $64.21 Unrealized
SPYG SPDR SER TR 5.1%
Value $8.01M Shares 123,116 Est. Cost $66.35 Unrealized
NUVEEN MUNICIPAL CREDIT INC 5.0%
Value $7.909M Shares 669,123 Est. Cost $14.20 Unrealized
DTD WISDOMTREE TR 4.8%
Value $7.603M Shares 116,294 Est. Cost $64.11 Unrealized
ANGL VANECK ETF TRUST 4.2%
Value $6.656M Shares 231,268 Est. Cost $29.78 Unrealized
SPBO SPDR SER TR 3.6%
Value $5.673M Shares 192,889 Est. Cost $33.19 Unrealized
SLYV SPDR SER TR 3.3%
Value $5.19M Shares 62,300 Est. Cost $79.72 Unrealized
USFR WISDOMTREE TR 3.3%
Value $5.168M Shares 102,872 Est. Cost $50.27 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.2%
Value $4.995M Shares 500,962 Est. Cost $11.90 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 2.9%
Value $4.584M Shares 463,918 Est. Cost $11.90 Unrealized
DES WISDOMTREE TR 2.9%
Value $4.492M Shares 139,640 Est. Cost $32.29 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.8%
Value $4.341M Shares 382,099 Est. Cost $14.25 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.525M Shares 99,541 Est. Cost $35.41 Unrealized
IJR ISHARES TR 1.9%
Value $2.928M Shares 27,051 Est. Cost $108.25 Unrealized
HYD VANECK ETF TRUST 1.6%
Value $2.533M Shares 49,064 Est. Cost $60.99 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.4%
Value $2.225M Shares 202,310 Est. Cost $13.95 Unrealized
HYMB SPDR SER TR 1.4%
Value $2.169M Shares 85,738 Est. Cost $39.73 Unrealized
BLACKROCK MUN INCOME QUALITY 1.2%
Value $1.836M Shares 163,762 Est. Cost $14.07 Unrealized
INVESCO TR INVT GRADE MUNS 1.2%
Value $1.83M Shares 185,086 Est. Cost $13.49 Unrealized
WESTERN ASSET MANAGED MUNS F 1.1%
Value $1.676M Shares 164,826 Est. Cost $12.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.628M Shares 3 Est. Cost $431815.88 Unrealized +23.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.372M Shares 25,475 Est. Cost $51.37 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.065M Shares 2,439 Est. Cost $436.41 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.7%
Value $1.051M Shares 91,828 Est. Cost $12.76 Unrealized
DHS WISDOMTREE TR 0.6%
Value $916K Shares 11,144 Est. Cost $82.52 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $835K Shares 70,618 Est. Cost $13.67 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $818K Shares 3,516 Est. Cost $254.32 Unrealized
XSOE WISDOMTREE TR 0.5%
Value $713K Shares 24,706 Est. Cost $34.82 Unrealized
QHY WISDOMTREE TR 0.4%
Value $674K Shares 14,828 Est. Cost $51.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $632K Shares 49,699 Est. Cost $13.03 Unrealized -23.4%
IJH ISHARES TR 0.4%
Value $572K Shares 2,065 Est. Cost $282.52 Unrealized
NOBL PROSHARES TR 0.3%
Value $546K Shares 5,732 Est. Cost $98.17 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $544K Shares 15,430 Est. Cost $30.11 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $525K Shares 2,215 Est. Cost $241.41 Unrealized
IUSG ISHARES TR 0.3%
Value $516K Shares 4,953 Est. Cost $115.65 Unrealized
EPS WISDOMTREE TR 0.3%
Value $505K Shares 10,071 Est. Cost $50.32 Unrealized
IUSV ISHARES TR 0.3%
Value $416K Shares 4,934 Est. Cost $76.36 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $412K Shares 1,933 Est. Cost $226.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $411K Shares 1,151 Est. Cost $287.58 Unrealized +22.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $366K Shares 4,974 Est. Cost $84.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $313K Shares 7,461 Est. Cost $41.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $277K Shares 3,403 Est. Cost $92.75 Unrealized
ETF MANAGERS TR 0.1%
Value $211K Shares 4,578 Est. Cost $46.09 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $207K Shares 9,562 Est. Cost $21.62 Unrealized