Melone Private Wealth, LLC [Rocket]

Holdings

Melone Private Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DON	MIDCAP DIVI FD	314,888	16,932	12,897,820,000	368,783,000	9.22		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	136,289	8,889	8,079,198,000	306,510,000	5.78		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		23,377	1,495	7,830,006,000	305,907,000	5.60		Hist	09/30/2023
WisdomTree Trust	IHDG	Common	235,465	14,858	9,121,927,000	260,145,000	6.52		Hist	09/30/2023
Wisdom Tree Trust	DTD	Common	114,754	5,576	6,904,734,000	125,869,000	4.94		Hist	09/30/2023
SPDR SERIES TRUST	ITE	Common	120,266	6,888	3,310,913,000	103,439,000	2.37		Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	89,270	4,702	2,415,634,000	67,188,000	1.73		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	184,994	9,764	11,745,274,000	64,467,000	8.40		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	375,555	17,085	9,141,007,000	46,621,000	6.54		Hist	09/30/2023
WisdomTree Trust	XSOE	Common	173,117	9,433	4,617,042,000	42,078,000	3.30		Hist	09/30/2023
SPDR SERIES TRUST	DSV	Common	94,280	6,399	6,823,034,000	39,517,000	4.88		Hist	09/30/2023
SPDR SERIES TRUST	SPBO	Common	180,287	9,228	4,972,318,000	32,991,000	3.56		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	25,475	2	1,157,341,000	616,000	0.83		Hist	09/30/2023
iSHARES TRUST	USHY	Common	8,301	67	288,118,000	-2,545,000	0.21		Hist	09/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	90,115	10,108	929,081,000	-7,003,000	0.66		Hist	09/30/2023
WisdomTree Trust	WFHY	Common	13,123	114	566,791,000	-7,596,000	0.41		Hist	09/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	22,275	216	183,988,000	-7,928,000	0.13		Hist	09/30/2023
WisdomTree Trust	EPS	Common	10,954	25	501,159,000	-9,335,000	0.36		Hist	09/30/2023
WisdomTree Trust	DWM	Common	8,173	45	395,150,000	-11,469,000	0.28		Hist	09/30/2023
WisdomTree Trust	DHS	Common	11,338	62	885,059,000	-12,135,000	0.63		Hist	09/30/2023
iSHARES TRUST	EMB	Common	5,159	49	425,757,000	-16,448,000	0.30		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,428	4	459,153,000	-22,897,000	0.33		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	8,690	22	660,296,000	-24,747,000	0.47		Hist	09/30/2023
PROVENA FOODS INC	PZA	ETF	23,849	178	528,500,000	-30,146,000	0.38		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	11,997	27	837,174,000	-32,911,000	0.60		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,609	41	751,625,000	-33,836,000	0.54		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,448	1	961,452,000	-35,075,000	0.69		Hist	09/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	136,079	583	3,837,441,000	-63,485,000	2.74		Hist	09/30/2023
VanEck ETF Trust	HYD	Common	48,367	449	2,373,347,000	-86,764,000	1.70		Hist	09/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	90,466	890	917,327,000	-92,197,000	0.66		Hist	09/30/2023
SPDR SERIES TRUST	HYMB	Common	99,503	172	2,370,171,000	-114,106,000	1.70		Hist	09/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	183,113	2,005	1,556,465,000	-202,093,000	1.11		Hist	09/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	160,724	1,431	1,584,740,000	-207,303,000	1.13		Hist	09/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	198,833	1,910	1,924,705,000	-227,660,000	1.38		Hist	09/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	358,345	14,463	3,325,443,000	-309,393,000	2.38		Hist	09/30/2023
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