Maltin Wealth Management

Maltin Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 7.6 $9.6M 592k 16.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.5 $4.4M 150k 29.36
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 3.4 $4.3M 143k 29.90
Ishares Tr Core High Dv Etf (HDV) 3.1 $3.9M 43k 91.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $3.5M 38k 92.82
Ishares Gold Tr Ishares New (IAU) 2.8 $3.5M 112k 31.53
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.8 $3.5M 215k 16.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 2.3 $2.9M 100k 29.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.3 $2.9M 85k 34.03
Invesco Db Commdy Indx Trck Unit (DBC) 1.9 $2.4M 101k 23.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.4M 20k 121.78
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.9 $2.4M 76k 31.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $2.3M 18k 128.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $2.2M 39k 57.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.1M 44k 48.11
Vanguard World Fds Industrial Etf (VIS) 1.6 $2.1M 13k 157.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $2.0M 46k 43.08
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 23k 87.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $1.9M 56k 33.48
Yext (YEXT) 1.4 $1.8M 411k 4.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.8M 14k 127.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $1.8M 30k 60.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $1.8M 74k 24.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.7M 48k 36.35
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $1.7M 87k 19.86
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $1.6M 39k 42.23
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.3 $1.6M 56k 29.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.6M 51k 31.28
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.6M 87k 18.10
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.6M 20k 79.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.4M 16k 90.96
EOG Resources (EOG) 1.1 $1.4M 12k 111.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.7k 357.16
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.3M 47k 27.41
Pfizer (PFE) 1.0 $1.3M 29k 43.77
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.0 $1.2M 42k 28.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.2M 3.00 406333.33
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.2M 19k 63.03
Public Storage (PSA) 0.9 $1.1M 3.9k 292.86
Johnson & Johnson (JNJ) 0.9 $1.1M 6.9k 163.32
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.1M 39k 28.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $1.1M 7.7k 142.47
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 15k 72.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.1M 8.4k 124.69
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $961k 9.4k 101.70
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $923k 55k 16.87
Apple (AAPL) 0.7 $910k 6.6k 138.17
Home Depot (HD) 0.7 $905k 3.3k 275.91
General Mills (GIS) 0.7 $891k 12k 76.57
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $878k 4.7k 188.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $874k 36k 24.34
Ishares Tr Blackrock Ultra (ICSH) 0.7 $853k 17k 49.99
Proshares Tr Short Qqq New 0.7 $838k 56k 14.92
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $820k 46k 17.88
Ishares Tr U.s. Tech Etf (IYW) 0.6 $819k 11k 73.37
Bank of America Corporation (BAC) 0.6 $814k 27k 30.19
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.6 $811k 35k 23.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $803k 27k 29.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $764k 1.9k 401.47
TJX Companies (TJX) 0.6 $755k 12k 62.12
Qualcomm (QCOM) 0.6 $734k 6.5k 112.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $714k 24k 29.89
Ishares Tr Tips Bd Etf (TIP) 0.5 $679k 6.5k 104.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $648k 8.6k 75.33
United Parcel Service CL B (UPS) 0.5 $638k 4.0k 161.48
Proshares Tr Shrt Russell2000 (RWM) 0.5 $632k 24k 26.38
Morgan Stanley Com New (MS) 0.5 $618k 7.8k 79.03
Starbucks Corporation (SBUX) 0.5 $606k 7.2k 84.21
Gabelli Dividend & Income Trust (GDV) 0.5 $588k 31k 18.71
JPMorgan Chase & Co. (JPM) 0.4 $551k 5.3k 104.51
Ishares Tr Ibonds Dec23 Etf 0.4 $526k 21k 24.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $505k 2.4k 213.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $487k 17k 29.20
Select Sector Spdr Tr Technology (XLK) 0.4 $467k 3.9k 118.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $452k 2.1k 219.42
Amazon (AMZN) 0.4 $447k 4.0k 112.88
Abbvie (ABBV) 0.4 $446k 3.3k 134.14
Wisdomtree Tr Us High Dividend (DHS) 0.3 $422k 5.6k 75.83
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $420k 15k 28.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $411k 4.3k 94.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $396k 8.2k 48.10
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $370k 14k 26.62
Ishares Tr Ishares Biotech (IBB) 0.3 $366k 3.1k 116.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $365k 3.8k 95.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $359k 1.3k 266.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.7k 179.40
Verizon Communications (VZ) 0.2 $307k 8.1k 37.99
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $297k 4.0k 74.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $296k 5.6k 52.67
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $273k 10k 26.99
Goldman Sachs (GS) 0.2 $260k 886.00 293.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $241k 673.00 358.10
Microsoft Corporation (MSFT) 0.2 $240k 1.0k 232.78
Vanguard World Fds Financials Etf (VFH) 0.2 $240k 3.2k 74.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $226k 6.2k 36.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $225k 1.8k 126.05
Walt Disney Company (DIS) 0.2 $223k 2.4k 94.13
Ishares Tr Ibonds Mar23 Etf 0.2 $220k 8.3k 26.45
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $212k 5.5k 38.55
First Tr Value Line Divid In SHS (FVD) 0.2 $201k 5.6k 35.80
Nuveen Equity Premium Income Fund (BXMX) 0.2 $200k 17k 11.89
Charge Enterprises 0.1 $162k 92k 1.76
Buzzfeed Class A Com 0.1 $77k 49k 1.57
View Com Cl A 0.0 $14k 10k 1.35
Kintara Therapeutics 0.0 $1.0k 10k 0.10