Maltin Wealth Management

Maltin Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Ultra (UJAN) 8.1 $11M 398k 28.57
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 6.9 $9.7M 349k 27.89
Yext (YEXT) 6.1 $8.6M 566k 15.18
Innovator Etfs Tr S&p 500 Buffer (BJAN) 5.8 $8.2M 272k 30.16
Innovator Etfs Tr S&p 500 Buffer (BJUN) 3.9 $5.4M 184k 29.49
Ishares Tr Core Msci Eafe (IEFA) 3.7 $5.1M 85k 60.28
Innovator Etfs Tr S&p 500 Buffer (BAPR) 3.3 $4.6M 162k 28.57
Ishares Gold Trust Ishares 3.3 $4.6M 257k 17.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $3.6M 118k 30.60
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.6 $3.6M 71k 50.57
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.3 $3.3M 171k 19.28
Innovator Etfs Tr S&p 500 Buffer (BSEP) 2.3 $3.2M 121k 26.82
Blackrock Mun 2020 Term Tr Com Shs 2.3 $3.2M 212k 15.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $3.0M 28k 105.30
Nuveen Equity Premium Income Fund (BXMX) 1.8 $2.6M 229k 11.28
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.5M 31k 80.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $2.1M 34k 62.04
Innovator Etfs Tr S&p 500 Ultra (UAPR) 1.5 $2.1M 84k 24.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $2.0M 38k 52.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.9M 25k 75.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.9M 37k 51.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.8M 47k 38.57
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.7M 17k 99.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.7M 17k 101.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.6M 18k 92.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.6M 32k 50.79
Public Storage (PSA) 1.1 $1.6M 7.3k 222.74
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $1.6M 121k 13.06
Gabelli Dividend & Income Trust (GDV) 1.1 $1.6M 85k 18.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.5M 14k 108.09
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $1.5M 54k 27.53
Proshares Tr Short S&p 500 Ne (SH) 1.0 $1.5M 73k 20.31
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 20k 70.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.4M 34k 40.91
Verizon Communications (VZ) 0.9 $1.3M 22k 59.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.3M 35k 37.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.2M 34k 33.82
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 3.5k 301.07
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.0M 5.9k 176.35
Pfizer (PFE) 0.7 $1.0M 27k 36.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $954k 17k 56.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $851k 3.6k 239.25
Vanguard World Fds Industrial Etf (VIS) 0.6 $841k 5.8k 144.70
JPMorgan Chase & Co. (JPM) 0.5 $747k 7.8k 96.31
Ishares Tr Tips Bd Etf (TIP) 0.5 $739k 5.8k 126.52
Amazon (AMZN) 0.5 $702k 223.00 3147.98
United Parcel Service CL B (UPS) 0.5 $653k 3.9k 166.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $640k 2.00 320000.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $633k 1.9k 338.68
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.4 $629k 24k 26.65
Apple (AAPL) 0.4 $625k 5.4k 115.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $607k 12k 49.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $606k 8.4k 71.86
Select Sector Spdr Tr Technology (XLK) 0.4 $589k 5.0k 116.75
First Trust Energy Income & Gr (FEN) 0.4 $584k 65k 9.05
3M Company (MMM) 0.4 $577k 3.6k 160.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $531k 67k 7.90
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.4 $530k 14k 37.14
Ishares Tr Nasdaq Biotech (IBB) 0.3 $465k 3.4k 135.49
Select Sector Spdr Tr Energy (XLE) 0.3 $454k 15k 29.94
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.3 $441k 17k 25.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $424k 1.9k 227.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $422k 11k 38.16
McDonald's Corporation (MCD) 0.3 $404k 1.8k 219.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $401k 2.3k 176.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $381k 1.1k 335.09
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $349k 14k 25.67
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $325k 12k 27.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $323k 1.7k 188.56
Honeywell International (HON) 0.2 $311k 1.9k 164.72
At&t (T) 0.2 $297k 10k 28.52
Wisdomtree Tr Us High Dividend (DHS) 0.2 $294k 4.7k 62.47
Target Corporation (TGT) 0.2 $287k 1.8k 157.26
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $286k 14k 20.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $262k 6.1k 43.25
Procter & Gamble Company (PG) 0.2 $255k 1.8k 138.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $253k 1.4k 177.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 1.2k 212.77
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $246k 3.2k 76.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $241k 1.3k 185.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $240k 1.5k 163.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $220k 3.1k 72.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k 146.00 1465.75
Proshares Tr Short Qqq New (PSQ) 0.2 $211k 13k 16.52
Disney Walt Com Disney (DIS) 0.1 $205k 1.7k 124.17
Templeton Global Income Fund (SABA) 0.0 $69k 13k 5.39