Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (48)

DON WISDOMTREE TR 9.2%
Value $15.56M Shares 332,701 Est. Cost $43.35 Unrealized
IHDG WISDOMTREE TR 7.8%
Value $13.2M Shares 289,443 Est. Cost $42.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 7.5%
Value $12.65M Shares 32,353 Est. Cost $352.34 Unrealized
SPAB SPDR SER TR 6.3%
Value $10.69M Shares 425,952 Est. Cost $28.16 Unrealized
SPYG SPDR SER TR 5.9%
Value $10.03M Shares 125,155 Est. Cost $66.35 Unrealized
DGRW WISDOMTREE TR 5.6%
Value $9.448M Shares 121,046 Est. Cost $64.21 Unrealized
NUVEEN MUNICIPAL CREDIT INC 5.1%
Value $8.655M Shares 700,822 Est. Cost $14.11 Unrealized
DTD WISDOMTREE TR 4.9%
Value $8.201M Shares 115,779 Est. Cost $64.11 Unrealized
USFR WISDOMTREE TR 4.8%
Value $8.086M Shares 160,723 Est. Cost $50.28 Unrealized
ANGL VANECK ETF TRUST 3.9%
Value $6.604M Shares 233,360 Est. Cost $29.78 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.4%
Value $5.672M Shares 514,206 Est. Cost $11.88 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 3.3%
Value $5.615M Shares 520,391 Est. Cost $11.76 Unrealized
SPBO SPDR SER TR 3.3%
Value $5.545M Shares 193,220 Est. Cost $33.19 Unrealized
SLYV SPDR SER TR 2.9%
Value $4.921M Shares 62,840 Est. Cost $79.71 Unrealized
DES WISDOMTREE TR 2.6%
Value $4.328M Shares 138,932 Est. Cost $32.28 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.6%
Value $4.309M Shares 376,687 Est. Cost $14.23 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $3.916M Shares 103,949 Est. Cost $35.47 Unrealized
IJR ISHARES TR 1.9%
Value $3.123M Shares 29,278 Est. Cost $108.22 Unrealized
HYD VANECK ETF TRUST 1.4%
Value $2.432M Shares 47,092 Est. Cost $60.99 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.4%
Value $2.388M Shares 208,350 Est. Cost $13.90 Unrealized
INVESCO TR INVT GRADE MUNS 1.2%
Value $1.942M Shares 189,071 Est. Cost $13.45 Unrealized
BLACKROCK MUN INCOME QUALITY 1.1%
Value $1.918M Shares 167,395 Est. Cost $14.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.837M Shares 3 Est. Cost $431815.88 Unrealized +42.8%
WESTERN ASSET MANAGED MUNS F 1.0%
Value $1.736M Shares 167,718 Est. Cost $12.87 Unrealized
HYMB SPDR SER TR 0.9%
Value $1.544M Shares 60,688 Est. Cost $39.73 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.426M Shares 25,272 Est. Cost $51.37 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.223M Shares 2,445 Est. Cost $436.41 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.7%
Value $1.134M Shares 96,570 Est. Cost $12.72 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $899K Shares 72,137 Est. Cost $13.65 Unrealized
DHS WISDOMTREE TR 0.5%
Value $898K Shares 10,613 Est. Cost $82.52 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $853K Shares 3,524 Est. Cost $254.32 Unrealized
QHY WISDOMTREE TR 0.4%
Value $680K Shares 15,252 Est. Cost $51.57 Unrealized
XSOE WISDOMTREE TR 0.4%
Value $662K Shares 21,605 Est. Cost $34.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $655K Shares 49,699 Est. Cost $13.03 Unrealized -3.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.4%
Value $627K Shares 15,430 Est. Cost $30.11 Unrealized
IUSG ISHARES TR 0.4%
Value $618K Shares 4,849 Est. Cost $115.65 Unrealized
IJH ISHARES TR 0.3%
Value $573K Shares 9,791 Est. Cost $106.21 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $569K Shares 2,127 Est. Cost $241.41 Unrealized
NOBL PROSHARES TR 0.3%
Value $531K Shares 5,524 Est. Cost $98.17 Unrealized
EPS WISDOMTREE TR 0.3%
Value $526K Shares 9,253 Est. Cost $50.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $468K Shares 1,151 Est. Cost $287.58 Unrealized +42.1%
VB VANGUARD INDEX FDS 0.3%
Value $422K Shares 1,936 Est. Cost $226.06 Unrealized
IUSV ISHARES TR 0.2%
Value $421K Shares 4,777 Est. Cost $76.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $321K Shares 7,681 Est. Cost $41.18 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $266K Shares 3,690 Est. Cost $84.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $223K Shares 2,785 Est. Cost $92.75 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $215K Shares 9,847 Est. Cost $21.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $215K Shares 395 Est. Cost $523.32 Unrealized