Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (49)

DON WISDOMTREE TR 9.3%
Value $17.46M Shares 341,480 Est. Cost $43.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 7.6%
Value $14.3M Shares 33,806 Est. Cost $355.39 Unrealized
IHDG WISDOMTREE TR 7.4%
Value $13.88M Shares 303,660 Est. Cost $42.69 Unrealized
USFR WISDOMTREE TR 7.2%
Value $13.56M Shares 270,092 Est. Cost $50.26 Unrealized
SPAB SPDR SER TR 6.2%
Value $11.75M Shares 449,403 Est. Cost $28.05 Unrealized
SPYG SPDR SER TR 5.7%
Value $10.65M Shares 128,436 Est. Cost $66.78 Unrealized
DGRW WISDOMTREE TR 5.5%
Value $10.33M Shares 124,092 Est. Cost $64.68 Unrealized
NUVEEN MUNICIPAL CREDIT INC 5.0%
Value $9.347M Shares 713,507 Est. Cost $14.09 Unrealized
DTD WISDOMTREE TR 4.8%
Value $9.042M Shares 117,925 Est. Cost $64.34 Unrealized
ANGL VANECK ETF TRUST 3.9%
Value $7.321M Shares 248,934 Est. Cost $29.76 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 3.3%
Value $6.164M Shares 528,673 Est. Cost $11.76 Unrealized
SPBO SPDR SER TR 3.3%
Value $6.134M Shares 204,278 Est. Cost $33.02 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.2%
Value $6.091M Shares 521,907 Est. Cost $11.88 Unrealized
SLYV SPDR SER TR 3.0%
Value $5.69M Shares 65,536 Est. Cost $80.00 Unrealized
DES WISDOMTREE TR 2.5%
Value $4.767M Shares 138,220 Est. Cost $32.28 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value $4.644M Shares 112,492 Est. Cost $35.91 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.4%
Value $4.546M Shares 378,496 Est. Cost $14.23 Unrealized
IJR ISHARES TR 1.9%
Value $3.574M Shares 30,558 Est. Cost $108.58 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.4%
Value $2.561M Shares 213,933 Est. Cost $13.85 Unrealized
HYD VANECK ETF TRUST 1.3%
Value $2.497M Shares 47,046 Est. Cost $60.99 Unrealized
BLACKROCK MUN INCOME QUALITY 1.1%
Value $2.033M Shares 168,883 Est. Cost $14.03 Unrealized
WESTERN ASSET MANAGED MUNS F 1.0%
Value $1.829M Shares 168,742 Est. Cost $12.87 Unrealized
INVESCO TR INVT GRADE MUNS 1.0%
Value $1.813M Shares 171,649 Est. Cost $13.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.497M Shares 25,274 Est. Cost $51.37 Unrealized
HYMB SPDR SER TR 0.8%
Value $1.468M Shares 55,879 Est. Cost $39.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.382M Shares 2 Est. Cost $431815.88 Unrealized +53.7%
NUVEEN QUALITY MUNCP INCOME 0.6%
Value $1.213M Shares 97,955 Est. Cost $12.71 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.167M Shares 2,212 Est. Cost $436.41 Unrealized
DHS WISDOMTREE TR 0.5%
Value $992K Shares 10,579 Est. Cost $82.52 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $978K Shares 73,012 Est. Cost $13.65 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $934K Shares 3,539 Est. Cost $254.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $731K Shares 49,699 Est. Cost $13.03 Unrealized +3.0%
QHY WISDOMTREE TR 0.4%
Value $706K Shares 15,290 Est. Cost $51.57 Unrealized
XSOE WISDOMTREE TR 0.4%
Value $688K Shares 20,835 Est. Cost $34.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $684K Shares 1,487 Est. Cost $322.52 Unrealized +37.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $643K Shares 15,430 Est. Cost $30.11 Unrealized
IUSG ISHARES TR 0.3%
Value $610K Shares 4,626 Est. Cost $115.65 Unrealized
IJH ISHARES TR 0.3%
Value $601K Shares 9,641 Est. Cost $106.21 Unrealized
NOBL PROSHARES TR 0.3%
Value $590K Shares 5,524 Est. Cost $98.17 Unrealized
EPS WISDOMTREE TR 0.3%
Value $553K Shares 9,211 Est. Cost $50.32 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $549K Shares 1,938 Est. Cost $241.41 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $460K Shares 1,941 Est. Cost $226.06 Unrealized
IUSV ISHARES TR 0.2%
Value $448K Shares 4,692 Est. Cost $76.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $306K Shares 7,318 Est. Cost $41.18 Unrealized
INTC INTEL CORP 0.1%
Value $242K Shares 10,311 Est. Cost $24.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $228K Shares 397 Est. Cost $523.32 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $221K Shares 10,004 Est. Cost $21.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 967 Est. Cost $225.77 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $210K Shares 2,792 Est. Cost $84.76 Unrealized