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| Name: |
Melone Private Wealth LLC |
| City: |
AUBURN HILLS |
| State: |
MI |
| Zip: |
48326 |
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| Holdings
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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 |
|
DON |
Wisdom Tree Trust MidCap Di... |
1 |
- |
$46.58 |
$14,942,000 |
327,039 |
9.51% |
2,044,000 |
12,151 |
0.419 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$378.89 |
$12,025,000 |
31,907 |
7.65% |
4,195,000 |
8,530 |
0.037 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
3 |
- |
$44.36 |
$11,861,000 |
282,480 |
7.55% |
2,739,000 |
47,015 |
0.842 |
N/A |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.59 |
$11,054,000 |
431,128 |
7.04% |
1,913,000 |
55,573 |
0.033 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$72.69 |
$8,375,000 |
119,162 |
5.33% |
-3,370,000 |
-65,832 |
0.099 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$70.04 |
$8,010,000 |
123,116 |
5.1% |
-69,000 |
-13,173 |
0.007 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
7 |
- |
$11.74 |
$7,909,000 |
669,123 |
5.03% |
1,345,000 |
39,759 |
1.657 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
8 |
- |
$67.53 |
$7,603,000 |
116,294 |
4.84% |
698,000 |
1,540 |
0.151 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$28.24 |
$6,656,000 |
231,268 |
4.24% |
4,240,000 |
141,998 |
0.149 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
10 |
- |
$28.21 |
$5,673,000 |
192,889 |
3.61% |
701,000 |
12,602 |
0.214 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$77.92 |
$5,190,000 |
62,300 |
3.3% |
-1,633,000 |
-31,980 |
0.157 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.36 |
$5,168,000 |
102,872 |
3.29% |
2,973,000 |
59,250 |
0.02 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
13 |
- |
$0.00 |
$4,995,000 |
500,962 |
3.18% |
807,000 |
68,722 |
0.835 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
14 |
- |
$10.31 |
$4,584,000 |
463,918 |
2.92% |
1,259,000 |
105,573 |
1.795 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
15 |
- |
$30.89 |
$4,492,000 |
139,640 |
2.86% |
655,000 |
3,561 |
0.235 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
16 |
- |
$11.06 |
$4,341,000 |
382,099 |
2.76% |
100,000 |
-45,033 |
1.292 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
New |
$104.74 |
$2,928,000 |
27,051 |
1.86% |
2,928,000 |
27,051 |
0.005 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
19 |
- |
$0.00 |
$2,533,000 |
49,064 |
1.61% |
160,000 |
697 |
0.101 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
20 |
- |
$10.67 |
$2,225,000 |
202,310 |
1.42% |
300,000 |
3,477 |
0.091 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
21 |
- |
$25.12 |
$2,169,000 |
85,738 |
1.38% |
-201,000 |
-13,765 |
0.04 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
22 |
- |
$10.95 |
$1,836,000 |
163,762 |
1.17% |
251,000 |
3,038 |
0.62 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
23 |
- |
$9.58 |
$1,830,000 |
185,086 |
1.16% |
274,000 |
1,973 |
0.341 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
24 |
- |
$9.97 |
$1,676,000 |
164,826 |
1.07% |
231,000 |
3,057 |
0.384 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$602,100.00 |
$1,628,000 |
3 |
1.04% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
26 |
- |
$0.00 |
$1,372,000 |
25,475 |
0.87% |
215,000 |
0 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$459.93 |
$1,065,000 |
2,439 |
0.68% |
104,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
28 |
- |
$10.95 |
$1,051,000 |
91,828 |
0.67% |
134,000 |
1,362 |
0.045 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
29 |
- |
$82.50 |
$916,000 |
11,144 |
0.58% |
31,000 |
-194 |
0.101 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
30 |
- |
$11.61 |
$835,000 |
70,618 |
0.53% |
-94,000 |
-19,497 |
0.202 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$237.65 |
$818,000 |
3,516 |
0.52% |
66,000 |
-93 |
0.002 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
32 |
- |
$29.27 |
$713,000 |
24,706 |
0.45% |
-3,904,000 |
-148,411 |
0.021 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
33 |
- |
$0.00 |
$674,000 |
14,828 |
0.43% |
107,000 |
1,705 |
0.078 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
34 |
- |
$13.65 |
$632,000 |
49,699 |
0.4% |
115,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.16 |
$572,000 |
2,065 |
0.36% |
-107,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$546,000 |
5,732 |
0.35% |
42,000 |
39 |
0.007 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
37 |
- |
$32.78 |
$544,000 |
15,430 |
0.35% |
65,000 |
255 |
0.146 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$247.99 |
$525,000 |
2,215 |
0.33% |
17,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
39 |
- |
$112.01 |
$516,000 |
4,953 |
0.33% |
1,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
40 |
- |
$53.16 |
$505,000 |
10,071 |
0.32% |
4,000 |
-883 |
0.011 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$86.26 |
$416,000 |
4,934 |
0.26% |
29,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$213.82 |
$412,000 |
1,933 |
0.26% |
-47,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$398.58 |
$411,000 |
1,151 |
0.26% |
9,000 |
4 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.71 |
$366,000 |
4,974 |
0.23% |
-471,000 |
-7,023 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
45 |
- |
$41.68 |
$313,000 |
7,461 |
0.2% |
-4,000 |
-106 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$78.35 |
$277,000 |
3,403 |
0.18% |
-383,000 |
-5,287 |
0.001 |
Closed - End Fund - Debt |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
47 |
- |
$0.00 |
$211,000 |
4,578 |
0.13% |
211,000 |
4,578 |
0.203 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
48 |
New |
$21.98 |
$207,000 |
9,562 |
0.13% |
207,000 |
9,562 |
0.016 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
50 |
Closed |
$23.44 |
$0 |
0 |
0% |
-529,000 |
-23,849 |
0 |
Meat Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
Closed |
$87.15 |
$0 |
0 |
0% |
-426,000 |
-5,159 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
54 |
Closed |
$27.52 |
$0 |
0 |
0% |
-3,311,000 |
-120,266 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
53 |
Closed |
$8.51 |
$0 |
0 |
0% |
-184,000 |
-22,275 |
0 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
52 |
Closed |
$53.85 |
$0 |
0 |
0% |
-395,000 |
-8,173 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-8,301 |
0 |
N/A |
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