Maltin Wealth Management

Maltin Wealth Management as of March 31, 2021

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 6.2 $9.5M 305k 31.22
Innovator Etfs Tr S&p 500 Buffer (BJAN) 5.5 $8.5M 250k 34.14
Yext (YEXT) 5.3 $8.2M 566k 14.48
Ishares Tr Core Msci Eafe (IEFA) 4.5 $6.9M 96k 72.05
Innovator Etfs Tr Triple Stker Oct 4.2 $6.5M 220k 29.36
Innovator Etfs Tr S&p 500 Ultra (UJAN) 3.6 $5.6M 185k 30.36
Innovator Etfs Tr S&p 500 Buffer (BJUN) 3.4 $5.3M 166k 31.98
Ishares Gold Tr Ishares 3.0 $4.6M 283k 16.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $4.1M 32k 128.37
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.6 $4.1M 170k 24.01
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.8M 40k 94.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.4 $3.7M 102k 36.31
Innovator Etfs Tr S&p 500 Buffer (BSEP) 2.3 $3.6M 117k 30.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $2.6M 16k 159.45
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.4M 22k 108.55
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $2.3M 31k 76.33
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.5 $2.3M 77k 30.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.2M 17k 134.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.1M 43k 49.31
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $2.1M 124k 16.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.1M 15k 141.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $2.0M 33k 58.96
Gabelli Dividend & Income Trust (GDV) 1.2 $1.9M 79k 23.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.9M 38k 49.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $1.8M 38k 48.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.8M 20k 91.60
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.8M 131k 13.48
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.7M 33k 50.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.7M 16k 105.88
Verizon Communications (VZ) 1.1 $1.6M 28k 58.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.6M 31k 51.53
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.5M 45k 32.97
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.5M 7.8k 189.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.4M 34k 41.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.4M 27k 50.77
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.4M 11k 128.23
Innovator Etfs Tr S&p 500 Power (PNOV) 0.9 $1.3M 45k 29.69
3M Company (MMM) 0.8 $1.3M 6.6k 192.71
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.3k 152.20
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 14k 87.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 3.0k 396.18
Public Storage (PSA) 0.8 $1.2M 4.7k 246.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.1M 14k 78.39
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.6 $987k 32k 30.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $944k 71k 13.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $928k 17k 53.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $894k 1.9k 475.79
Pfizer (PFE) 0.6 $856k 24k 36.24
Exelon Corporation (EXC) 0.5 $837k 19k 43.75
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.5 $826k 33k 25.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $790k 3.6k 221.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Amazon (AMZN) 0.5 $758k 245.00 3093.88
Johnson & Johnson (JNJ) 0.5 $719k 4.4k 164.27
Proshares Tr Short S&p 500 Ne (SH) 0.5 $705k 42k 16.76
United Parcel Service CL B (UPS) 0.4 $674k 4.0k 169.90
Select Sector Spdr Tr Energy (XLE) 0.4 $671k 14k 49.07
Ishares Tr Tips Bd Etf (TIP) 0.4 $659k 5.2k 125.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $654k 8.5k 77.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $650k 14k 48.19
Apple (AAPL) 0.4 $629k 5.1k 122.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $596k 2.3k 256.90
Select Sector Spdr Tr Technology (XLK) 0.4 $563k 4.2k 132.88
Ishares Tr Nasdaq Biotech (IBB) 0.3 $511k 3.4k 150.52
Wal-Mart Stores (WMT) 0.3 $502k 3.7k 135.86
At&t (T) 0.3 $486k 16k 30.24
Morgan Stanley Com New (MS) 0.3 $447k 5.8k 77.62
Qualcomm (QCOM) 0.3 $438k 3.3k 132.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $430k 2.0k 217.83
General Mills (GIS) 0.3 $425k 6.9k 61.35
Wisdomtree Tr Us High Dividend (DHS) 0.3 $405k 5.3k 76.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $403k 5.0k 81.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $398k 1.5k 260.30
McDonald's Corporation (MCD) 0.3 $393k 1.8k 223.93
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $367k 10k 35.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $364k 1.0k 364.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $359k 14k 25.71
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $353k 13k 27.58
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $347k 12k 28.92
Bank of America Corporation (BAC) 0.2 $335k 8.7k 38.72
Toll Brothers (TOL) 0.2 $318k 5.6k 56.74
Walt Disney Company (DIS) 0.2 $315k 1.7k 184.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 151.00 2059.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $306k 5.9k 52.13
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $301k 3.2k 92.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 1.2k 255.32
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.2 $296k 11k 27.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $279k 3.7k 75.75
Procter & Gamble Company (PG) 0.2 $278k 2.1k 135.54
Vanguard World Fds Financials Etf (VFH) 0.2 $266k 3.2k 84.42
Goldman Sachs (GS) 0.2 $264k 807.00 327.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $244k 3.6k 68.39
Target Corporation (TGT) 0.2 $243k 1.2k 198.04
Honeywell International (HON) 0.2 $238k 1.1k 217.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $238k 1.1k 220.98
Cisco Systems (CSCO) 0.2 $238k 4.6k 51.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $235k 1.8k 129.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 1.4k 159.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 565.00 398.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $219k 4.9k 44.29
Proshares Tr Short Qqq New 0.1 $218k 16k 13.91
First Tr Value Line Divid In SHS (FVD) 0.1 $213k 5.6k 37.93
Microsoft Corporation (MSFT) 0.1 $208k 884.00 235.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $200k 1.5k 135.59
Templeton Global Income Fund (SABA) 0.0 $69k 13k 5.31