Maltin Wealth Management

Maltin Wealth Management as of June 30, 2023

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 106 positions in its portfolio as reported in the June 2023 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) 9.2 $13M 636k 20.48
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.6 $5.1M 128k 39.84
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 3.5 $4.9M 160k 30.79
Yext (YEXT) 3.3 $4.6M 411k 11.31
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 3.1 $4.4M 232k 18.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $4.4M 40k 110.48
Ishares Gold Tr Ishares New (IAU) 2.9 $4.1M 112k 36.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 2.8 $4.0M 154k 25.69
Ishares Tr Core High Dv Etf (HDV) 2.7 $3.8M 38k 100.79
Vanguard World Fds Industrial Etf (VIS) 2.1 $3.0M 15k 205.52
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 2.0 $2.9M 76k 37.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.8M 20k 138.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.7M 42k 63.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $2.5M 71k 35.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $2.3M 50k 47.07
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $2.3M 103k 22.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $2.1M 16k 130.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.1M 45k 47.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.1M 14k 149.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $2.1M 29k 73.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.1M 46k 46.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.0M 51k 40.25
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.4 $2.0M 57k 35.79
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.4 $2.0M 53k 38.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.0M 20k 97.84
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $1.9M 44k 42.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.8M 13k 140.80
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.1 $1.6M 46k 33.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 3.00 517810.00
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $1.5M 69k 22.16
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $1.5M 20k 75.00
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 1.1 $1.5M 48k 31.78
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $1.5M 9.0k 162.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.0 $1.4M 45k 31.20
United Parcel Service CL B (UPS) 0.9 $1.3M 7.5k 179.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.3M 39k 34.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.3M 28k 46.64
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 15k 81.17
Verizon Communications (VZ) 0.9 $1.2M 33k 37.19
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.2k 220.17
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 10k 108.87
Apple (AAPL) 0.8 $1.1M 5.8k 193.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.8 $1.1M 31k 36.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.1M 8.4k 128.83
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 6.1k 173.86
Public Storage (PSA) 0.7 $1.1M 3.6k 291.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 11k 99.65
Pfizer (PFE) 0.7 $1.0M 28k 36.68
TJX Companies (TJX) 0.7 $1.0M 12k 84.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $927k 30k 31.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $919k 1.9k 478.85
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $909k 25k 36.39
General Mills (GIS) 0.6 $906k 12k 76.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $893k 49k 18.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $885k 36k 24.38
Johnson & Johnson (JNJ) 0.6 $847k 5.1k 165.52
Duke Energy Corp Com New (DUK) 0.6 $826k 9.2k 89.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $738k 8.7k 84.99
Morgan Stanley Com New (MS) 0.5 $706k 8.3k 85.40
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $679k 21k 32.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.5 $667k 16k 41.44
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $650k 46k 14.27
JPMorgan Chase & Co. (JPM) 0.4 $597k 4.1k 145.44
Proshares Tr Short Qqq New 0.4 $586k 55k 10.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $556k 2.1k 261.52
Gabelli Dividend & Income Trust (GDV) 0.4 $545k 26k 21.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $530k 1.9k 283.00
Altria (MO) 0.3 $476k 11k 45.30
Innovator Etfs Tr Triple Stker Oct 0.3 $451k 15k 30.49
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $449k 5.2k 86.80
Wisdomtree Tr Us High Dividend (DHS) 0.3 $435k 5.5k 79.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $425k 3.5k 119.70
Starbucks Corporation (SBUX) 0.3 $420k 4.2k 99.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $407k 3.8k 106.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $405k 7.1k 56.87
Ishares Tr Ishares Biotech (IBB) 0.3 $395k 3.1k 126.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $381k 1.7k 220.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $355k 6.8k 52.43
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $347k 4.0k 85.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $338k 13k 26.55
Amazon (AMZN) 0.2 $327k 2.5k 130.35
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $313k 2.7k 114.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $309k 2.9k 106.31
Abbvie (ABBV) 0.2 $295k 2.2k 134.71
Goldman Sachs (GS) 0.2 $292k 905.00 322.53
Microsoft Corporation (MSFT) 0.2 $291k 855.00 340.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $291k 2.7k 107.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $291k 1.8k 162.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 812.00 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $265k 599.00 443.13
Vanguard World Fds Financials Etf (VFH) 0.2 $263k 3.2k 81.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $243k 4.8k 50.45
Nuveen Equity Premium Income Fund (BXMX) 0.2 $237k 18k 13.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $230k 1.7k 132.74
First Tr Value Line Divid In SHS (FVD) 0.2 $225k 5.6k 40.09
Blackstone Group Inc Com Cl A (BX) 0.2 $218k 2.3k 92.97
Eli Lilly & Co. (LLY) 0.2 $215k 459.00 469.18
Procter & Gamble Company (PG) 0.1 $212k 1.4k 151.69
Ishares Tr Us Consum Discre (IYC) 0.1 $208k 2.9k 71.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $207k 2.8k 74.17
Bank of America Corporation (BAC) 0.1 $203k 7.1k 28.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $202k 2.5k 81.08
Linde SHS (LIN) 0.1 $202k 529.00 380.84
Charge Enterprises 0.1 $90k 92k 0.98
Buzzfeed Class A Com 0.0 $25k 49k 0.51
Nektar Therapeutics (NKTR) 0.0 $7.5k 13k 0.58