Maltin Wealth Management

Maltin Wealth Management as of March 31, 2022

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 6.7 $10M 299k 34.05
Ishares Tr Core Msci Eafe (IEFA) 5.3 $8.0M 115k 69.51
Ishares Tr Core High Dv Etf (HDV) 4.2 $6.3M 59k 106.90
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 3.9 $5.9M 164k 36.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $4.5M 36k 123.90
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.7 $4.1M 174k 23.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $4.0M 105k 37.71
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $3.3M 128k 26.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $3.1M 20k 149.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $2.9M 18k 161.41
Yext (YEXT) 1.9 $2.8M 411k 6.89
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.6M 24k 107.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.5M 53k 48.02
Verizon Communications (VZ) 1.6 $2.4M 47k 50.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $2.3M 36k 65.67
Vanguard World Fds Industrial Etf (VIS) 1.5 $2.3M 12k 194.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.2M 22k 100.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.2M 14k 157.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.5 $2.2M 41k 54.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.1M 27k 79.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.1M 46k 45.49
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.3 $1.9M 62k 31.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $1.9M 16k 123.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.9M 37k 51.20
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.2 $1.9M 61k 30.93
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.2 $1.8M 56k 32.64
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $1.8M 37k 47.92
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.2 $1.8M 51k 34.31
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $1.8M 84k 20.94
United Parcel Service CL B (UPS) 1.1 $1.7M 8.0k 214.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M 17k 97.74
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $1.6M 47k 33.94
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 1.0 $1.6M 16k 98.75
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.6M 20k 77.28
Proshares Tr Shrt Hgh Yield (SJB) 1.0 $1.5M 85k 18.10
Pfizer (PFE) 1.0 $1.5M 29k 51.78
Public Storage (PSA) 1.0 $1.5M 3.8k 390.36
Caterpillar (CAT) 1.0 $1.4M 6.5k 222.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $1.4M 10k 134.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.0k 451.85
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.3M 10k 125.12
Target Corporation (TGT) 0.9 $1.3M 6.1k 212.22
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.8 $1.3M 38k 33.93
Johnson & Johnson (JNJ) 0.8 $1.2M 6.9k 177.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 5.0k 237.88
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 11k 103.01
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 14k 76.42
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $1.1M 33k 32.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 2.00 529000.00
Home Depot (HD) 0.7 $1.0M 3.5k 299.25
Citigroup Com New (C) 0.7 $1.0M 19k 53.39
Ishares Tr Blackrock Ultra (ICSH) 0.6 $971k 19k 50.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $929k 1.9k 490.50
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.6 $917k 46k 19.97
Morgan Stanley Com New (MS) 0.6 $883k 10k 87.38
Apple (AAPL) 0.6 $865k 5.0k 174.68
Gabelli Dividend & Income Trust (GDV) 0.6 $862k 35k 24.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $838k 2.0k 415.26
Amazon (AMZN) 0.6 $835k 256.00 3261.72
General Mills (GIS) 0.5 $779k 12k 67.73
Advance Auto Parts (AAP) 0.5 $776k 3.8k 206.88
Nuveen Equity Premium Income Fund (BXMX) 0.5 $760k 53k 14.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $753k 8.6k 87.61
Cme (CME) 0.5 $740k 3.1k 237.79
Ishares Tr Tips Bd Etf (TIP) 0.5 $720k 5.8k 124.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $713k 2.5k 287.62
Texas Instruments Incorporated (TXN) 0.5 $706k 3.8k 183.42
JPMorgan Chase & Co. (JPM) 0.5 $698k 5.1k 136.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $623k 14k 44.75
Select Sector Spdr Tr Technology (XLK) 0.4 $587k 3.7k 158.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $585k 12k 50.56
Proshares Tr Shrt Russell2000 (RWM) 0.4 $551k 25k 22.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $549k 4.9k 112.18
Qualcomm (QCOM) 0.4 $545k 3.6k 152.83
Abbvie (ABBV) 0.4 $542k 3.3k 162.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $534k 1.5k 352.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $517k 1.9k 268.15
Wisdomtree Tr Us High Dividend (DHS) 0.3 $481k 5.5k 88.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $464k 167.00 2778.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $457k 15k 30.20
Medtronic SHS (MDT) 0.3 $409k 3.7k 110.81
Ishares Tr Ishares Biotech (IBB) 0.3 $406k 3.1k 130.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $398k 7.9k 50.21
Western Union Company (WU) 0.2 $378k 20k 18.75
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $361k 15k 23.89
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $354k 10k 34.24
Bank of America Corporation (BAC) 0.2 $344k 8.3k 41.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $337k 7.3k 46.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $322k 1.7k 187.97
Microsoft Corporation (MSFT) 0.2 $314k 1.0k 308.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $305k 673.00 453.19
Vanguard World Fds Financials Etf (VFH) 0.2 $300k 3.2k 93.34
Walt Disney Company (DIS) 0.2 $295k 2.1k 137.34
Goldman Sachs (GS) 0.2 $288k 873.00 329.90
Blackstone Group Inc Com Cl A (BX) 0.2 $282k 2.2k 126.80
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $281k 3.3k 85.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $275k 5.5k 49.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $258k 1.4k 180.93
Cisco Systems (CSCO) 0.2 $252k 4.5k 55.88
First Tr Value Line Divid In SHS (FVD) 0.2 $238k 5.6k 42.39
Exelon Corporation (EXC) 0.2 $233k 4.9k 47.59
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $233k 7.7k 30.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $231k 7.2k 32.21
At&t (T) 0.2 $227k 9.6k 23.65
Linde SHS 0.1 $223k 697.00 319.94
Honeywell International (HON) 0.1 $222k 1.1k 194.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $219k 1.8k 119.87
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $215k 15k 14.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214k 1.0k 205.57
Procter & Gamble Company (PG) 0.1 $210k 1.4k 152.95
View Com Cl A 0.0 $19k 10k 1.83
Kintara Therapeutics 0.0 $4.0k 10k 0.40