Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (48)

DON WISDOMTREE TR 9.6%
Value $16.02M Shares 328,531 Est. Cost $43.31 Unrealized
IHDG WISDOMTREE TR 7.9%
Value $13.1M Shares 285,234 Est. Cost $42.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 7.7%
Value $12.76M Shares 32,071 Est. Cost $352.34 Unrealized
SPAB SPDR SER TR 6.5%
Value $10.76M Shares 425,827 Est. Cost $28.16 Unrealized
DGRW WISDOMTREE TR 5.5%
Value $9.141M Shares 119,971 Est. Cost $64.21 Unrealized
SPYG SPDR SER TR 5.5%
Value $9.084M Shares 124,182 Est. Cost $66.35 Unrealized
NUVEEN MUNICIPAL CREDIT INC 5.1%
Value $8.418M Shares 687,758 Est. Cost $14.15 Unrealized
DTD WISDOMTREE TR 4.9%
Value $8.134M Shares 115,023 Est. Cost $64.11 Unrealized
USFR WISDOMTREE TR 4.1%
Value $6.869M Shares 136,584 Est. Cost $50.28 Unrealized
ANGL VANECK ETF TRUST 4.0%
Value $6.727M Shares 231,817 Est. Cost $29.78 Unrealized
SPBO SPDR SER TR 3.4%
Value $5.598M Shares 192,313 Est. Cost $33.19 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 3.2%
Value $5.375M Shares 508,951 Est. Cost $11.78 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.2%
Value $5.339M Shares 505,065 Est. Cost $11.90 Unrealized
SLYV SPDR SER TR 3.1%
Value $5.157M Shares 62,154 Est. Cost $79.72 Unrealized
DES WISDOMTREE TR 2.7%
Value $4.485M Shares 137,251 Est. Cost $32.29 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.6%
Value $4.291M Shares 372,805 Est. Cost $14.25 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.699M Shares 102,219 Est. Cost $35.43 Unrealized
IJR ISHARES TR 1.8%
Value $3.063M Shares 27,717 Est. Cost $108.30 Unrealized
HYD VANECK ETF TRUST 1.5%
Value $2.487M Shares 47,590 Est. Cost $60.99 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.4%
Value $2.257M Shares 203,856 Est. Cost $13.95 Unrealized
HYMB SPDR SER TR 1.2%
Value $2.03M Shares 79,025 Est. Cost $39.73 Unrealized
BLACKROCK MUN INCOME QUALITY 1.2%
Value $1.917M Shares 165,240 Est. Cost $14.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.903M Shares 3 Est. Cost $431815.88 Unrealized +37.5%
INVESCO TR INVT GRADE MUNS 1.1%
Value $1.842M Shares 186,847 Est. Cost $13.49 Unrealized
WESTERN ASSET MANAGED MUNS F 1.0%
Value $1.734M Shares 165,954 Est. Cost $12.89 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.441M Shares 25,553 Est. Cost $51.37 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.175M Shares 2,445 Est. Cost $436.41 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.6%
Value $1.06M Shares 92,519 Est. Cost $12.76 Unrealized
DHS WISDOMTREE TR 0.5%
Value $913K Shares 10,539 Est. Cost $82.52 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $880K Shares 3,524 Est. Cost $254.32 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $865K Shares 71,218 Est. Cost $13.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $693K Shares 49,699 Est. Cost $13.03 Unrealized -8.3%
QHY WISDOMTREE TR 0.4%
Value $684K Shares 15,105 Est. Cost $51.57 Unrealized
XSOE WISDOMTREE TR 0.4%
Value $646K Shares 21,931 Est. Cost $34.82 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.4%
Value $623K Shares 15,430 Est. Cost $30.11 Unrealized
IJH ISHARES TR 0.4%
Value $612K Shares 10,073 Est. Cost $106.21 Unrealized
IUSG ISHARES TR 0.3%
Value $568K Shares 4,849 Est. Cost $115.65 Unrealized
NOBL PROSHARES TR 0.3%
Value $560K Shares 5,524 Est. Cost $98.17 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $553K Shares 2,127 Est. Cost $241.41 Unrealized
EPS WISDOMTREE TR 0.3%
Value $511K Shares 9,230 Est. Cost $50.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $484K Shares 1,151 Est. Cost $287.58 Unrealized +36.8%
VB VANGUARD INDEX FDS 0.3%
Value $443K Shares 1,936 Est. Cost $226.06 Unrealized
IUSV ISHARES TR 0.3%
Value $439K Shares 4,849 Est. Cost $76.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $318K Shares 7,548 Est. Cost $41.17 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $266K Shares 3,669 Est. Cost $84.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $223K Shares 2,767 Est. Cost $92.75 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $214K Shares 9,700 Est. Cost $21.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $205K Shares 392 Est. Cost $523.32 Unrealized