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Melone Private Wealth, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 61 holdings | $122.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$18720,1150.2%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$2014,3610.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2093,1840.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2164,7700.2%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$2332,2470.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2705,1880.2%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$3422,9500.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3521,0640.3%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$35311,4850.3%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$39910,6310.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$4113,8460.3%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$41830,2280.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$4445,9820.4%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$47119,7390.4%
Bluestar Israel Technology ETFETF26924G870$4959,6780.4%
Wisdomtree International Equity Fund(DWM)ETF97717W703$5029,9550.4%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$51211,1350.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$5352,8090.4%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$57417,2800.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5966,2950.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6593,2800.5%
Huntington Bancshares Inc COM(HBAN)Stock446150104$67549,6990.6%
Ishares S&P Midcap Fund(IJH)ETF464287507$7422,8960.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$75215,0000.6%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$7726,0280.6%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$77333,9100.6%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$79516,7280.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$88710,7930.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$9812,4960.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9924,6180.8%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$1.0K11,7580.8%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$1.0K80,8490.8%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.1K4,8330.9%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.3K13,2841.0%
BlackRock MUN Income Quality T COMCEF092479104$1.4K112,1891.1%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$1.4K29,3211.2%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.5K31.2%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.6K20,4171.3%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$1.8K162,3021.4%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$2.0K176,6771.6%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.1K170,6991.7%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$2.4K191,7281.9%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$2.4K44,8461.9%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$2.4K193,4492.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$2.6K46,9422.1%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.7K92,2082.2%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.8K30,7362.3%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$3.4K251,5222.7%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3.5K10,2992.9%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$3.6K119,3683.0%
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