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Melone Private Wealth, LLC

Q3 2022 Holdings

Filed 2022-10-14 | 55 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$8.9K224,1417.7%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$7.7K308,4646.7%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$6.6K569,4395.8%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$6.1K109,6325.4%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$6.0K235,1815.3%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$5.8K102,1435.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$5.3K142,7154.6%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$5.2K185,6894.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4.9K93,5414.3%
BlackRock Muniyield Mich QU COM(MIY)CEF09254V105$4.6K373,4504.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$4.0K56,8423.5%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$3.4K11,4793.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$3.3K121,8712.9%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$2.9K268,5512.5%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.7K101,0122.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.6K32,7992.3%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$2.5K243,6942.2%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$2.4K47,6462.1%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$2.1K43,7191.9%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.1K189,7691.8%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$1.7K174,8931.5%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$1.6K161,7671.4%
BlackRock MUN Income Quality T COMCEF092479104$1.6K140,4721.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.5K20,5141.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.2K31.1%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$1.2K29,9071.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.1K13,3291.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$9524,8200.8%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$94284,0890.8%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$90911,4880.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$8552,4940.7%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$82110,7810.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$7934,2250.7%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$75434,2850.7%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$73916,8500.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$6802,9370.6%
Huntington Bancshares Inc COM(HBAN)Stock446150104$67649,6990.6%
Vanguard Small-Cap ETF(VB)ETF922908751$5903,2680.5%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$54217,2490.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5226,2950.5%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$49141,5050.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$4862,7980.4%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$4784,3850.4%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$45019,9970.4%
Bluestar Israel Technology ETFETF26924G870$4449,6780.4%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$44110,9930.4%
Wisdomtree International Equity Fund(DWM)ETF97717W703$4089,9190.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$3983,8510.3%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$3926,0070.3%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$36710,7170.3%
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