Maltin Wealth Management

Maltin Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 5.9 $9.8M 284k 34.57
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 5.2 $8.7M 234k 37.29
Ishares Tr Core Msci Eafe (IEFA) 4.9 $8.2M 110k 74.64
Yext (YEXT) 3.4 $5.6M 566k 9.92
Ishares Tr Core High Dv Etf (HDV) 3.1 $5.1M 51k 101.00
Ishares Gold Tr Ishares New (IAU) 2.9 $4.9M 140k 34.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $4.8M 36k 133.97
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.6 $4.4M 171k 25.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.5 $4.1M 105k 39.27
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $3.3M 20k 166.05
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.9 $3.2M 96k 33.39
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.9 $3.2M 109k 29.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.1M 20k 150.34
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.9M 25k 114.49
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.7 $2.8M 81k 34.52
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.7 $2.8M 88k 31.58
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $2.7M 128k 20.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.5M 48k 51.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $2.4M 35k 68.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.4M 27k 88.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.3M 46k 51.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.3M 22k 106.97
Vanguard World Fds Industrial Etf (VIS) 1.4 $2.3M 11k 202.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 14k 162.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $2.3M 40k 55.91
Gabelli Dividend & Income Trust (GDV) 1.3 $2.2M 82k 27.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $2.1M 15k 135.43
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.1 $1.9M 56k 33.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.8M 34k 51.40
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.7M 34k 50.40
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.7M 20k 85.27
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.7M 37k 46.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.0 $1.7M 55k 30.56
Public Storage (PSA) 1.0 $1.7M 4.4k 374.66
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.6M 47k 35.32
Pfizer (PFE) 1.0 $1.6M 27k 59.05
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.5M 11k 138.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.0k 475.00
Verizon Communications (VZ) 0.8 $1.4M 27k 51.97
Apple (AAPL) 0.8 $1.4M 7.9k 177.61
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.4M 12k 114.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.8 $1.3M 62k 20.31
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 4.9k 254.77
3M Company (MMM) 0.7 $1.2M 6.6k 177.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $1.2M 77k 15.18
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.6 $1.0M 11k 94.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $985k 20k 50.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $981k 10k 95.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $978k 1.9k 517.73
Amazon (AMZN) 0.6 $950k 285.00 3333.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $944k 18k 53.92
Caterpillar (CAT) 0.6 $944k 4.6k 206.70
Exelon Corporation (EXC) 0.6 $941k 16k 57.74
Morgan Stanley Com New (MS) 0.6 $940k 9.6k 98.18
JPMorgan Chase & Co. (JPM) 0.6 $927k 5.9k 158.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $903k 2.1k 436.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Nuveen Equity Premium Income Fund (BXMX) 0.5 $873k 60k 14.65
Abbvie (ABBV) 0.5 $845k 6.2k 135.35
United Parcel Service CL B (UPS) 0.5 $843k 3.9k 214.34
Scotts Miracle-gro Cl A (SMG) 0.5 $808k 5.0k 160.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $795k 2.5k 320.95
Select Sector Spdr Tr Energy (XLE) 0.5 $793k 14k 55.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $784k 8.7k 90.36
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.5 $752k 36k 20.75
Johnson & Johnson (JNJ) 0.4 $746k 4.4k 171.14
Ishares Tr Tips Bd Etf (TIP) 0.4 $720k 5.6k 129.24
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $713k 22k 31.80
Buzzfeed Class A Com 0.4 $688k 129k 5.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $655k 14k 47.31
Select Sector Spdr Tr Technology (XLK) 0.4 $642k 3.7k 173.80
Wal-Mart Stores (WMT) 0.4 $633k 4.4k 144.72
Qualcomm (QCOM) 0.4 $615k 3.4k 182.98
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $614k 31k 20.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $540k 1.9k 283.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $478k 165.00 2896.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $478k 4.3k 112.23
Ishares Tr Ishares Biotech (IBB) 0.3 $475k 3.1k 152.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $452k 1.5k 298.74
Wisdomtree Tr Us High Dividend (DHS) 0.3 $449k 5.4k 82.52
Texas Instruments Incorporated (TXN) 0.3 $439k 2.3k 188.57
General Mills (GIS) 0.3 $425k 6.3k 67.40
Bank of America Corporation (BAC) 0.3 $422k 9.5k 44.54
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $394k 15k 25.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $387k 1.7k 225.92
Xilinx 0.2 $366k 1.7k 212.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $361k 7.3k 49.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 738.00 476.96
Microsoft Corporation (MSFT) 0.2 $341k 1.0k 336.62
Goldman Sachs (GS) 0.2 $332k 868.00 382.49
Western Union Company (WU) 0.2 $328k 18k 17.84
Walt Disney Company (DIS) 0.2 $316k 2.0k 154.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $314k 4.0k 78.56
Vanguard World Fds Financials Etf (VFH) 0.2 $309k 3.2k 96.56
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $300k 3.3k 91.60
Cisco Systems (CSCO) 0.2 $295k 4.7k 63.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $293k 5.5k 53.26
Blackstone Group Inc Com Cl A (BX) 0.2 $287k 2.2k 129.45
Target Corporation (TGT) 0.2 $263k 1.1k 231.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $247k 1.8k 135.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.4k 171.11
Home Depot (HD) 0.1 $243k 586.00 414.68
First Tr Value Line Divid In SHS (FVD) 0.1 $242k 5.6k 43.10
Linde SHS 0.1 $241k 694.00 347.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.1k 222.63
Honeywell International (HON) 0.1 $235k 1.1k 208.70
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $234k 7.7k 30.39
At&t (T) 0.1 $230k 9.3k 24.61
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $226k 6.4k 35.21
Procter & Gamble Company (PG) 0.1 $224k 1.4k 163.86
BlackRock (BLK) 0.1 $218k 238.00 915.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $211k 580.00 363.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 528.00 397.73
Kintara Therapeutics 0.0 $5.0k 10k 0.50