Maltin Wealth Management

Maltin Wealth Management as of March 31, 2020

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 79 positions in its portfolio as reported in the March 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) 9.4 $11M 430k 25.67
Innovator Etfs Tr s&p 500 bufetf (BOCT) 8.7 $10M 456k 22.40
Innovator Etfs Tr s&p 500 buffer (BJAN) 6.5 $7.7M 311k 24.70
Yext (YEXT) 4.9 $5.8M 566k 10.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $3.8M 77k 49.89
Ishares Tr liquid inc etf (ICSH) 3.1 $3.7M 74k 49.95
Fidelity msci hlth care i (FHLC) 2.7 $3.2M 74k 42.98
iShares Gold Trust 2.7 $3.2M 209k 15.07
Blackrock Municipal 2020 Term Trust 2.6 $3.1M 210k 14.67
Proshares Tr short s&p 500 ne (SH) 2.5 $2.9M 107k 27.66
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $2.9M 110k 26.80
Innovator Etfs Tr s&p 500 buffer (BSEP) 2.5 $2.9M 131k 22.31
iShares S&P 1500 Index Fund (ITOT) 2.4 $2.8M 50k 57.21
Invesco Dwa Emerging Markets Momentum Etf (PIE) 2.1 $2.4M 168k 14.57
Innovator Etfs Tr s&p 500 ultra (UAPR) 1.9 $2.3M 91k 24.64
Fidelity msci info tech i (FTEC) 1.9 $2.2M 36k 62.70
Fidelity cmn (FCOM) 1.9 $2.2M 76k 29.03
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $2.2M 26k 84.03
Fidelity Con Discret Etf (FDIS) 1.8 $2.2M 57k 37.74
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $1.9M 39k 48.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $1.8M 23k 78.23
Gabelli Dividend & Income Trust (GDV) 1.4 $1.7M 112k 14.81
Fidelity msci finls idx (FNCL) 1.4 $1.6M 55k 29.38
Nuveen Equity Premium Income Fund (BXMX) 1.3 $1.6M 157k 10.10
iShares Russell 2000 Value Index (IWN) 1.3 $1.5M 18k 82.02
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.5M 18k 81.31
Innovator Etfs Tr s&p 500 buffer (BAPR) 1.2 $1.4M 56k 24.81
Ishares Tr hdg msci eafe (HEFA) 1.2 $1.4M 56k 24.21
Fidelity msci utils index (FUTY) 1.1 $1.3M 37k 35.92
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $1.3M 144k 9.30
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.2M 23k 54.29
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 19k 56.11
Vanguard Europe Pacific ETF (VEA) 0.9 $1.0M 31k 33.35
Allergan 0.8 $925k 5.2k 177.17
Spdr S&p 500 Etf (SPY) 0.8 $918k 3.6k 257.72
iShares S&P SmallCap 600 Growth (IJT) 0.8 $890k 6.5k 137.83
Vanguard Industrials ETF (VIS) 0.7 $868k 7.9k 110.26
iShares Dow Jones US Technology (IYW) 0.7 $809k 4.0k 204.40
At&t (T) 0.7 $803k 28k 29.15
Medtronic (MDT) 0.7 $789k 8.7k 90.20
Energy Select Sector SPDR (XLE) 0.6 $760k 26k 29.06
JPMorgan Chase & Co. (JPM) 0.6 $690k 7.7k 90.05
Fidelity msci energy idx (FENY) 0.6 $682k 91k 7.52
iShares S&P MidCap 400 Growth (IJK) 0.6 $648k 3.6k 178.56
United Parcel Service (UPS) 0.5 $641k 6.9k 93.34
Microsoft Corporation (MSFT) 0.5 $635k 4.0k 157.72
Doubleline Total Etf etf (TOTL) 0.5 $582k 12k 47.96
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $546k 9.0k 60.99
Berkshire Hathaway (BRK.A) 0.5 $544k 2.00 272000.00
Vanguard Growth ETF (VUG) 0.5 $530k 3.4k 156.62
Johnson & Johnson (JNJ) 0.4 $490k 3.7k 131.09
SPDR S&P MidCap 400 ETF (MDY) 0.4 $489k 1.9k 263.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $426k 12k 35.72
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.4 $414k 18k 23.01
Amazon (AMZN) 0.3 $411k 211.00 1947.87
Verizon Communications (VZ) 0.3 $405k 7.5k 53.68
iShares NASDAQ Biotechnology Index (IBB) 0.3 $391k 3.6k 107.62
Apple (AAPL) 0.3 $369k 1.5k 253.96
WisdomTree Equity Income Fund (DHS) 0.3 $328k 5.8k 56.64
McDonald's Corporation (MCD) 0.3 $307k 1.9k 165.59
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.3 $299k 12k 24.92
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $280k 12k 24.14
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.2 $276k 12k 23.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $266k 1.6k 164.81
Pimco NY Muni Income Fund II (PNI) 0.2 $263k 27k 9.76
General Mills (GIS) 0.2 $259k 4.9k 52.86
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.2 $250k 10k 25.00
Honeywell International (HON) 0.2 $247k 1.8k 133.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $247k 2.1k 118.01
Walt Disney Company (DIS) 0.2 $242k 2.5k 96.65
Berkshire Hathaway (BRK.B) 0.2 $215k 1.2k 182.98
Vanguard Financials ETF (VFH) 0.2 $212k 4.2k 50.72
Procter & Gamble Company (PG) 0.2 $208k 1.9k 110.11
Vanguard Mid-Cap ETF (VO) 0.2 $208k 1.6k 131.48
Alps Etf Tr equal sec etf (EQL) 0.2 $204k 3.3k 61.67
First Trust Energy Income & Gr 0.2 $203k 23k 8.75
Cisco Systems (CSCO) 0.2 $203k 5.2k 39.23
Flexshares Tr intl qltdv idx (IQDF) 0.2 $182k 10k 17.75
Templeton Global Income Fund 0.1 $68k 13k 5.38