Maltin Wealth Management

Maltin Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 93 positions in its portfolio as reported in the December 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) 7.8 $11M 372k 29.86
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 6.7 $9.6M 319k 30.07
Yext (YEXT) 6.2 $8.9M 566k 15.72
Innovator Etfs Tr S&p 500 Buffer (BJAN) 6.0 $8.6M 262k 32.75
Ishares Tr Core Msci Eafe (IEFA) 4.3 $6.1M 88k 69.09
Innovator Etfs Tr S&p 500 Buffer (BJUN) 3.8 $5.5M 176k 31.17
Ishares Gold Trust Ishares 3.2 $4.5M 249k 18.13
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.7 $3.8M 165k 22.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $3.6M 108k 33.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $3.5M 29k 121.82
Innovator Etfs Tr S&p 500 Buffer (BAPR) 2.3 $3.3M 111k 29.65
Innovator Etfs Tr S&p 500 Buffer (BSEP) 2.3 $3.3M 113k 29.14
Nuveen Equity Premium Income Fund (BXMX) 2.1 $3.0M 232k 12.88
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.0M 34k 87.67
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.3M 45k 50.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $2.2M 31k 71.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.1M 16k 131.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $2.0M 34k 57.75
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.0M 21k 91.89
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $1.9M 42k 45.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.9M 16k 118.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.8M 15k 127.54
Invesco Db Commdy Indx Trck Unit (DBC) 1.2 $1.7M 119k 14.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.7M 36k 47.22
Gabelli Dividend & Income Trust (GDV) 1.2 $1.7M 78k 21.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.7M 33k 51.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.7M 16k 104.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.6M 19k 86.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.5M 30k 50.79
Public Storage (PSA) 1.1 $1.5M 6.5k 230.95
Verizon Communications (VZ) 1.0 $1.5M 25k 58.75
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.5M 48k 30.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.3M 33k 40.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $1.3M 32k 42.22
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.3M 11k 114.21
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 14k 85.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.8k 373.78
Vanguard World Fds Industrial Etf (VIS) 0.7 $1000k 5.9k 169.95
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.7 $998k 34k 29.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $971k 13k 72.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $960k 17k 56.02
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.6 $851k 34k 24.97
3M Company (MMM) 0.6 $835k 4.8k 174.80
Proshares Tr Short S&p 500 Ne 0.6 $823k 46k 17.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $787k 1.9k 419.96
JPMorgan Chase & Co. (JPM) 0.5 $731k 5.8k 127.00
First Trust Energy Income & Gr 0.5 $730k 68k 10.69
Amazon (AMZN) 0.5 $730k 224.00 3258.93
Johnson & Johnson (JNJ) 0.5 $709k 4.5k 157.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $700k 5.5k 127.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $696k 2.00 348000.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $695k 69k 10.15
Apple (AAPL) 0.5 $676k 5.1k 132.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $662k 13k 49.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $648k 8.5k 76.39
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $577k 2.8k 206.66
United Parcel Service CL B (UPS) 0.4 $575k 3.4k 168.37
Select Sector Spdr Tr Technology (XLK) 0.4 $551k 4.2k 130.14
Pfizer (PFE) 0.4 $550k 15k 36.83
Ishares Tr Nasdaq Biotech (IBB) 0.4 $520k 3.4k 151.47
Select Sector Spdr Tr Energy (XLE) 0.4 $511k 14k 37.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $473k 1.9k 253.35
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $431k 16k 27.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $419k 2.0k 212.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $396k 9.7k 40.66
McDonald's Corporation (MCD) 0.3 $374k 1.7k 214.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $339k 12k 28.25
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $336k 14k 24.17
Wisdomtree Tr Us High Dividend (DHS) 0.2 $332k 4.8k 69.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $329k 958.00 343.42
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.2 $320k 12k 26.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $319k 1.4k 229.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $318k 6.3k 50.14
At&t (T) 0.2 $305k 11k 28.80
Morgan Stanley Com New (MS) 0.2 $304k 4.4k 68.58
Walt Disney Company (DIS) 0.2 $299k 1.7k 180.99
Procter & Gamble Company (PG) 0.2 $284k 2.0k 139.22
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $281k 3.2k 86.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 1.2k 231.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 149.00 1751.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $254k 1.4k 178.12
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.2 $242k 8.2k 29.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $232k 1.5k 157.50
Honeywell International (HON) 0.2 $232k 1.1k 212.65
General Mills (GIS) 0.2 $230k 3.9k 58.91
Bank of America Corporation (BAC) 0.2 $224k 7.4k 30.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $217k 1.8k 120.02
Target Corporation (TGT) 0.2 $216k 1.2k 176.47
Goldman Sachs (GS) 0.1 $212k 804.00 263.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $211k 1.1k 196.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $208k 4.9k 42.08
Proshares Tr Short Qqq New 0.1 $203k 14k 14.42
Templeton Global Income Fund 0.0 $71k 13k 5.50