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  Name: Melone Private Wealth LLC
  City: AUBURN HILLS
  State: MI
  Zip: 48326
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,574,000
  Total Value Change : $9,449,000
  Securities Held Change : 0
   
All Securities Held : 48
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 26
  Unchanged Positions : 4
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LAG)1 Year Chart         LAG Lagardere S.C.A 4 - $24.95 $10,765,000 425,827 6.46% -289,000 -5,301 0.032    Closed - End Fund - E...
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 8 - $67.53 $8,134,000 115,023 4.88% 531,000 -1,271 0.149    Closed - End Fund - E...
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 11 - $28.65 $5,598,000 192,313 3.36% -75,000 -576 0.214    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 14 - $79.09 $5,157,000 62,154 3.1% -33,000 -146 0.156    Closed - End Fund - E...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 15 - $30.99 $4,485,000 137,251 2.69% -7,000 -2,389 0.231    Closed - End Fund - E...
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 16 - $11.31 $4,291,000 372,805 2.58% -50,000 -9,294 1.26    Closed - End Fund - Debt
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 19 - $0.00 $2,487,000 47,590 1.49% -46,000 -1,474 0.098    Closed - End Fund - Debt
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 21 - $25.47 $2,030,000 79,025 1.22% -139,000 -6,713 0.037    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 29 - $82.50 $913,000 10,539 0.55% -3,000 -605 0.095    Closed - End Fund - E...
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 34 - $30.08 $646,000 21,931 0.39% -67,000 -2,775 0.019    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 37 - $122.81 $568,000 4,849 0.34% 52,000 -104 0.001    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 38 - $0.00 $560,000 5,524 0.34% 14,000 -208 0.006    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 39 - $262.95 $553,000 2,127 0.33% 28,000 -88 0    Closed - End Fund - E...
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 40 - $55.92 $511,000 9,230 0.31% 6,000 -841 0.01    Closed - End Fund - Debt
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 43 - $88.66 $439,000 4,849 0.26% 23,000 -85 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 45 - $71.72 $266,000 3,669 0.16% -100,000 -1,305 0    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 46 - $79.56 $223,000 2,767 0.13% -54,000 -636 0    Closed - End Fund - Debt
      17 Records Found
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