Fund Holdings — MELFA WEALTH MANAGEMENT, INC.

Total Portfolio Value

$92.01M

Total Bought

$4.25M

Total Sold

$5.72M

Net Transaction

-$1.47M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
PIMCO CALIF MUN INCOME FD COM	54,728	138,418	+83,690	536	1,154	1.25%	+618
PUTNAM MASTER INTER INCOME T	0	81,054	+81,054	0	245	0.27%	+245
NUVEEN FLOATING RATE INCOME(JFR)	110,754	130,218	+19,464	874	1,069	1.16%	+195
EXXON MOBIL CORP	16,826	16,777	-49	1,805	1,973	2.14%	+168
BLACKROCK CORE BD TR	64,609	84,720	+20,111	687	842	0.92%	+155
NEUBERGER BERMAN MUN FD INC	0	35,076	+35,076	0	323	0.35%	+323
DIMENSIONAL ETF TRUST US CORE EQT MKT	68,584	74,404	+5,820	2,125	2,228	2.42%	+103
PUTNAM PREMIER INCOME TR	0	16,500	+16,500	0	55	0.06%	+55
INVESCO BD FD	19,564	23,214	+3,650	291	336	0.37%	+45
DIMENSIONAL ETF TRUST US SMALL CAP ETF	27,879	29,776	+1,897	716	755	0.82%	+38
EATON VANCE FLTING RATE INC	32,538	32,814	+276	380	404	0.44%	+24
MFS INVT GRADE MUN TR SH BEN INT	62,081	67,900	+5,819	457	480	0.52%	+23
EATON VANCE SHORT DURATION D COM	27,745	27,897	+152	272	289	0.31%	+17
DIMENSIONAL ETF TRUST INTL CORE EQT MK	23,367	25,006	+1,639	638	653	0.71%	+15
NEUBERGER BERMAN HIGH YIELD	58,261	59,574	+1,313	436	449	0.49%	+12
MFS MUN INCOME TR	100,562	115,362	+14,800	513	525	0.57%	+12
APOLLO SR FLOATING RATE FD I	0	11,909	+11,909	0	160	0.17%	+160
DIMENSIONAL ETF TRUST US TARGETED VLU	25,079	25,659	+580	1,163	1,172	1.27%	+9
EATON VANCE SR INCOME TR	0	19,797	+19,797	0	117	0.13%	+117
PIONEER FLOATING RATE FUND I	31,558	31,308	-250	274	282	0.31%	+8
INVESCO SR INCOME TR	58,872	59,244	+372	227	232	0.25%	+6
EATON VANCE LTD DURATION INC COM	99,763	103,735	+3,972	934	938	1.02%	+4
BLACKROCK ENHANCED GOVT FD I	0	12,327	+12,327	0	121	0.13%	+121
DOUBLELINE OPPORTUNISTIC CR	0	15,311	+15,311	0	223	0.24%	+223
VIRTUS STONE HBR EMG MKTS TO	0	10,218	+10,218	0	54	0.06%	+54
BLACKSTONE STRATEGIC CRED 20	0	11,167	+11,167	0	123	0.13%	+123
CREDIT SUISSE HIGH YIELD BD	0	25,363	+25,363	0	48	0.05%	+48
DTF TAX-FREE INCOME 2028 TER	0	14,256	+14,256	0	152	0.17%	+152
CALAMOS CONV & HIGH INCOME F COM SHS	0	17,833	+17,833	0	199	0.22%	+199
BNY MELLON HIGH YIELD STRATE	0	26,103	+26,103	0	56	0.06%	+56
WESTERN ASSET PREMIER BD FD	23,355	23,399	+44	238	236	0.26%	-2
BNY MELLON MUN INCOME INC	36,114	39,577	+3,463	227	224	0.24%	-3
MFS INTER INCOME TR	0	50,633	+50,633	0	136	0.15%	+136
WESTERN ASSET HIGH INCOME OP	0	27,593	+27,593	0	100	0.11%	+100
ISHARES TR	10,641	10,788	+147	329	325	0.35%	-4
WESTERN ASST INFLTN LKD INM COM SH BEN INT	0	12,298	+12,298	0	96	0.10%	+96
BLACKROCK CR ALLOCATION INCO	0	13,102	+13,102	0	127	0.14%	+127
PGIM GLOBAL HIGH YIELD FD FO	39,235	39,395	+160	430	425	0.46%	-6
CALAMOS CONV OPPORTUNITIES &(CHI)	0	13,850	+13,850	0	146	0.16%	+146
HIGH INCOME SECS FD	0	30,118	+30,118	0	186	0.20%	+186
NUVEEN PFD & INCOME OPPORTUN(JPC)	62,950	63,037	+87	408	399	0.43%	-9
ISHARES TR	2,321	2,321	0	251	242	0.26%	-9
PIMCO CALIF MUN INCOME FD II	0	10,540	+10,540	0	72	0.08%	+72
NUVEEN PFD & INCOME SECS FD	45,722	45,781	+59	292	282	0.31%	-9
NUVEEN REAL ASSET INCOME & G	0	12,098	+12,098	0	128	0.14%	+128
WESTERN ASSET INTER MUNI FD	0	22,747	+22,747	0	163	0.18%	+163
NUVEEN AMT-FREE MUN VALUE FD	34,855	34,913	+58	479	468	0.51%	-11
PIMCO NEW YORK MUN INCOME FD	0	12,748	+12,748	0	68	0.07%	+68
BNY MELLON MUN BD INFRASTRUC	0	14,440	+14,440	0	143	0.16%	+143
EATON VANCE MUN INCOME 2028	20,597	20,628	+31	362	350	0.38%	-12
ADVENT CONV & INCOME FD	0	11,185	+11,185	0	117	0.13%	+117
VIRTUS CONVERTIBLE & INCOME	0	36,204	+36,204	0	113	0.12%	+113
TEMPLETON GLOBAL INCOME FD	0	48,750	+48,750	0	188	0.20%	+188
NUVEEN MUNICIPAL CREDIT INC(NZF)	0	11,219	+11,219	0	117	0.13%	+117
NUVEEN N Y MUN VALUE FD	31,408	31,408	0	265	252	0.27%	-14
ABRDN INCOME CREDIT STRATEGI	39,424	37,521	-1,903	270	255	0.28%	-15
BLACKROCK MUNIHOLDINGS QUALI	0	17,557	+17,557	0	154	0.17%	+154
NUVEEN CA QUALTY MUN INCOME(NAC)	0	11,996	+11,996	0	116	0.13%	+116
RIVERNORTH MANAGED DUR MUN I COM	0	10,847	+10,847	0	149	0.16%	+149
INVESCO QUALITY MUN INCOME T	0	14,976	+14,976	0	126	0.14%	+126
EATON VANCE CALIF MUN INCOM	0	20,453	+20,453	0	187	0.20%	+187
BLACKROCK MUNIYIELD QUALITY	0	16,207	+16,207	0	146	0.16%	+146
NUVEEN MUN VALUE FD INC(NUV)	43,123	43,191	+68	375	357	0.39%	-18
VANGUARD INTL EQUITY INDEX F	2,301	2,185	-116	223	204	0.22%	-20
BLACKROCK TAX MUNICPAL BD TR(BBN)	14,820	14,893	+73	246	226	0.25%	-20
EATON VANCE CALIF MUN BD FD	29,454	29,605	+151	262	240	0.26%	-22
COMMUNITY BK SYS INC(CBU)	4,875	4,875	0	229	206	0.22%	-23
BLACKROCK DEBT STRATEGIES FD	55,889	51,005	-4,884	547	524	0.57%	-23
BLACKROCK CORPOR HI YLD FD I(HYT)	83,358	83,358	0	744	719	0.78%	-24
HIGHLAND OPPORTUNITIES	30,989	31,771	+782	280	255	0.28%	-24
PIMCO DYNAMIC INCOME FD(PDI)	17,126	17,126	0	321	296	0.32%	-25
VANGUARD SPECIALIZED FUNDS	3,991	4,007	+16	648	623	0.68%	-26
CARLYLE CREDIT INCOME FUND(CCID)	0	22,187	+22,187	0	181	0.20%	+181
INVESCO MUNI INCOME OPP TRST	71,147	71,605	+458	444	416	0.45%	-28
WESTERN ASSET MANAGED MUNS F	28,936	29,012	+76	287	259	0.28%	-28
DWS STRATEGIC MUN INCOME TR	33,466	33,570	+104	284	253	0.27%	-31
BLACKROCK MUNIHLDGS NY QLTY	0	11,600	+11,600	0	106	0.12%	+106
BLACKROCK INVT QUALITY MUN T	19,968	19,817	-151	232	201	0.22%	-32
VANGUARD INDEX FDS	1,582	1,423	-159	262	227	0.25%	-35
ABRDN NATL MUN INCOME FD	25,314	25,422	+108	254	219	0.24%	-35
PIONEER MUNICIPAL HIGH INCOM	31,006	31,084	+78	245	209	0.23%	-36
VANGUARD STAR FDS	11,268	11,110	-158	632	595	0.65%	-37
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	3,122	31,254	+28,132	918	880	0.96%	-38
NUVEEN CALIFORNIA MUNI VLU F	84,249	82,997	-1,252	720	681	0.74%	-39
PIMCO MUN INCOME FD	0	21,293	+21,293	0	179	0.19%	+179
NUVEEN MASSACHUSETS QLT MUN	46,049	46,140	+91	481	437	0.48%	-43
ABRDN ASIA PACIFIC INCOME FU	0	35,359	+35,359	0	87	0.09%	+87
INVESCO TR INVT GRADE MUNS	37,360	37,360	0	363	318	0.35%	-45
EVERSOURCE ENERGY(ES)	3,894	3,909	+15	276	227	0.25%	-49
NUVEEN QUALITY MUNCP INCOME(NAD)	35,650	34,356	-1,294	402	348	0.38%	-53
VANGUARD INDEX FDS	3,076	2,938	-138	678	624	0.68%	-53
BLACKROCK FLOATING RATE INCO COM	68,391	61,894	-6,497	835	781	0.85%	-54
BNY MELLON STRATEGIC MUNS IN	51,710	49,620	-2,090	322	264	0.29%	-57
MFS HIGH INCOME MUN TR SH BEN INT	135,797	132,353	-3,444	473	413	0.45%	-60
NUVEEN MUN CR OPPORTUNITIES	38,319	36,555	-1,764	415	354	0.38%	-60
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	71,638	70,806	-832	2,472	2,409	2.62%	-63
INVESCO MUN OPPORTUNITY TR	52,061	52,074	+13	493	429	0.47%	-64
BLACKROCK FLOATING RATE INC	108,618	99,547	-9,071	1,266	1,201	1.30%	-66
EATON VANCE NEW YORK MUN BD	61,149	61,296	+147	575	508	0.55%	-67
SPDR SER TR ST STR SP BIOT	6,644	6,644	0	553	485	0.53%	-68

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