Maltin Wealth Management

Maltin Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 ultra (UJAN) 11.5 $18M 642k 27.81
Ishares Tr liquid inc etf (ICSH) 8.5 $13M 261k 50.33
Innovator Etfs Tr s&p 500 bufetf (BOCT) 6.9 $11M 406k 26.22
Yext (YEXT) 6.1 $9.4M 650k 14.42
Innovator Etfs Tr s&p 500 buffer (BJAN) 4.8 $7.4M 254k 29.10
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $6.0M 120k 50.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $5.5M 84k 65.24
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $5.0M 149k 33.78
iShares S&P 1500 Index Fund (ITOT) 2.4 $3.7M 51k 72.69
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $3.4M 30k 115.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.1 $3.3M 205k 15.95
Invesco Dwa Emerging Markets Momentum Etf (PIE) 2.0 $3.1M 162k 19.15
Fidelity cmn (FCOM) 2.0 $3.1M 86k 35.78
Fidelity Con Discret Etf (FDIS) 1.9 $2.9M 61k 48.26
Fidelity msci indl indx (FIDU) 1.9 $2.9M 69k 42.04
Fidelity msci finls idx (FNCL) 1.9 $2.9M 65k 44.42
Fidelity msci info tech i (FTEC) 1.9 $2.9M 40k 72.48
Ishares Tr hdg msci eafe (HEFA) 1.8 $2.8M 93k 30.52
Templeton Global Income Fund 1.7 $2.7M 433k 6.13
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 1.6 $2.5M 39k 64.94
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 1.6 $2.5M 37k 68.08
Fidelity msci matls index (FMAT) 1.5 $2.4M 69k 34.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.4M 38k 62.27
Fidelity msci hlth care i (FHLC) 1.5 $2.3M 47k 49.75
Innovator Etfs Tr s&p 500 ultra (UAPR) 1.4 $2.2M 85k 26.30
iShares Gold Trust 1.2 $1.8M 125k 14.50
United Parcel Service (UPS) 1.1 $1.7M 15k 117.09
Fidelity msci utils index (FUTY) 1.1 $1.7M 39k 42.29
Fidelity msci energy idx (FENY) 0.9 $1.5M 91k 16.01
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.4M 7.1k 193.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.4M 28k 49.28
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 15k 83.87
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.0M 4.4k 238.05
Vanguard Energy ETF (VDE) 0.7 $1.1M 13k 81.52
iShares Dow Jones US Technology (IYW) 0.6 $957k 4.1k 232.68
JPMorgan Chase & Co. (JPM) 0.6 $945k 6.8k 139.38
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.6 $878k 32k 27.91
Berkshire Hathaway (BRK.A) 0.4 $679k 2.00 339500.00
Vanguard Growth ETF (VUG) 0.4 $676k 3.7k 182.06
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $627k 9.1k 68.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $604k 8.7k 69.46
Alps Etf Tr equal sec etf (EQL) 0.4 $598k 7.5k 80.04
Apple (AAPL) 0.4 $590k 2.0k 293.68
Allergan 0.4 $558k 2.9k 191.03
Proshares Tr short s&p 500 ne 0.3 $500k 21k 24.03
Verizon Communications (VZ) 0.3 $459k 7.5k 61.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $462k 11k 41.87
WisdomTree Equity Income Fund (DHS) 0.3 $443k 5.8k 76.87
iShares NASDAQ Biotechnology Index (IBB) 0.3 $438k 3.6k 120.59
At&t (T) 0.3 $418k 11k 39.06
iShares S&P MidCap 400 Index (IJH) 0.3 $425k 2.1k 205.61
McDonald's Corporation (MCD) 0.2 $365k 1.8k 197.83
Doubleline Total Etf etf (TOTL) 0.2 $370k 7.6k 48.96
Pgx etf (PGX) 0.2 $373k 25k 15.00
Honeywell International (HON) 0.2 $335k 1.9k 176.78
Walt Disney Company (DIS) 0.2 $325k 2.2k 144.64
Vanguard Materials ETF (VAW) 0.2 $318k 2.4k 134.35
Pfizer (PFE) 0.2 $293k 7.5k 39.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $286k 21k 13.44
Vanguard Mid-Cap ETF (VO) 0.2 $280k 1.6k 178.00
Bank of America Corporation (BAC) 0.2 $264k 7.5k 35.17
iShares S&P 500 Index (IVV) 0.2 $256k 791.00 323.64
Alerian Mlp Etf 0.2 $266k 31k 8.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $244k 5.4k 44.89
Target Corporation (TGT) 0.2 $251k 2.0k 128.26
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $244k 3.3k 73.96
Chevron Corporation (CVX) 0.1 $235k 1.9k 120.57
Spdr S&p 500 Etf (SPY) 0.1 $232k 721.00 321.78
Cisco Systems (CSCO) 0.1 $219k 4.6k 47.99
Amazon (AMZN) 0.1 $222k 120.00 1850.00
iShares Russell 2000 Index (IWM) 0.1 $219k 1.3k 166.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $218k 1.6k 135.40
Flexshares Tr intl qltdv idx (IQDF) 0.1 $223k 9.2k 24.34
Berkshire Hathaway (BRK.B) 0.1 $202k 894.00 225.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $200k 1.6k 126.98
Vanguard Industrials ETF (VIS) 0.1 $188k 1.2k 153.85
Vanguard Utilities ETF (VPU) 0.1 $153k 1.1k 142.99
Vanguard Value ETF (VTV) 0.1 $122k 1.0k 119.37
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $126k 1.9k 64.91
Vanguard Financials ETF (VFH) 0.1 $112k 1.5k 76.29
iShares S&P 500 Value Index (IVE) 0.1 $101k 773.00 130.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $103k 1.8k 57.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $108k 365.00 295.89
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $104k 1.7k 62.92
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $109k 2.8k 38.69
iShares Dow Jones US Consumer Goods (IYK) 0.1 $93k 698.00 133.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $96k 485.00 197.94
Vanguard Small-Cap ETF (VB) 0.1 $88k 529.00 166.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $98k 440.00 222.73
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.1 $95k 1.7k 54.91
Vanguard Information Technology ETF (VGT) 0.1 $84k 341.00 246.33
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $83k 3.3k 24.81
iShares S&P 500 Growth Index (IVW) 0.0 $57k 292.00 195.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $65k 341.00 190.62
Fidelity consmr staples (FSTA) 0.0 $52k 1.4k 37.44
Vanguard Extended Market ETF (VXF) 0.0 $24k 188.00 127.66
Vanguard Health Care ETF (VHT) 0.0 $31k 162.00 191.36
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $29k 429.00 67.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $37k 665.00 55.64
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 200.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 342.00 38.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 48.00 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 123.00 121.95
SPDR S&P Metals and Mining (XME) 0.0 $14k 461.00 30.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 141.00 56.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 89.00 89.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 41.00 146.34
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 57.00 87.72
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 95.00 31.58
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 16.00 187.50
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 37.00 162.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 50.00 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 15.00 200.00
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 52.00 115.38
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $0 1.00 0.00
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $0 1.00 0.00
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $0 1.00 0.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $0 1.00 0.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $0 1.00 0.00