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Melone Private Wealth, LLC

Q2 2022 Holdings

Filed 2022-07-11 | 57 holdings | $118.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$8.6K217,8397.3%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$7.6K289,4156.4%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$7.3K562,4996.2%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$6.5K227,7635.5%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$6.1K104,5105.2%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$5.9K100,5505.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$5.2K137,2164.4%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$5.1K174,1114.4%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4.9K88,4454.1%
BlackRock Muniyield Mich QU COM(MIY)CEF09254V105$4.7K352,9554.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$4.0K54,5413.4%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3.4K10,8342.9%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$3.4K119,2142.9%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$3.1K241,0222.7%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$2.8K229,6432.3%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.7K31,4332.3%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.6K94,9412.2%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$2.5K47,3702.2%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.3K185,9071.9%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$2.3K43,4981.9%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$2.0K180,1921.7%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$1.8K172,5471.6%
BlackRock MUN Income Quality T COMCEF092479104$1.6K123,2371.3%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.5K20,4641.3%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$1.3K29,9071.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.3K31.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.2K13,3261.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$1.1K82,9760.9%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$9794,8330.8%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$96911,7710.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9024,6350.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$8922,4980.8%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$86510,8080.7%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$77334,1370.7%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$75016,7100.6%
Ishares S&P Midcap Fund(IJH)ETF464287507$6732,9070.6%
Huntington Bancshares Inc COM(HBAN)Stock446150104$61049,6990.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5953,2800.5%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$56117,1960.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5436,2950.5%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$5074,3870.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$4962,8250.4%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$47234,5050.4%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$47119,8650.4%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$46110,9680.4%
Bluestar Israel Technology ETFETF26924G870$4599,6780.4%
Wisdomtree International Equity Fund(DWM)ETF97717W703$45310,1010.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$4103,8490.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$4065,9990.3%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$37510,6820.3%
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