Maltin Wealth Management

Maltin Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 110 positions in its portfolio as reported in the September 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) 8.9 $13M 645k 19.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.5 $5.0M 128k 38.98
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 3.1 $4.4M 236k 18.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $4.3M 40k 106.20
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 2.9 $4.1M 166k 25.02
Ishares Gold Tr Ishares New (IAU) 2.8 $4.0M 114k 34.99
Ishares Tr Core High Dv Etf (HDV) 2.6 $3.7M 37k 98.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $3.0M 59k 50.33
Vanguard World Fds Industrial Etf (VIS) 2.0 $2.9M 15k 194.98
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.9 $2.8M 76k 36.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.7M 21k 130.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.7M 44k 60.58
Invesco Db Commdy Indx Trck Unit (DBC) 1.8 $2.6M 104k 24.96
Yext (YEXT) 1.7 $2.5M 394k 6.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $2.5M 71k 34.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $2.5M 53k 46.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 1.5 $2.2M 72k 29.94
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.5 $2.1M 74k 28.66
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $2.1M 53k 39.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.0M 29k 69.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.0M 14k 141.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.0M 46k 43.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.0M 43k 47.28
United Parcel Service CL B (UPS) 1.4 $2.0M 13k 155.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.0M 16k 122.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.0M 41k 47.89
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.4 $2.0M 56k 34.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.9M 20k 94.19
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $1.9M 50k 37.38
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $1.8M 71k 24.91
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $1.7M 46k 37.92
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.7M 13k 135.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 3.00 531477.00
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 1.1 $1.6M 59k 26.78
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.1 $1.5M 46k 32.82
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 1.0 $1.5M 47k 31.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.5M 20k 72.24
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $1.4M 46k 31.02
Select Sector Spdr Tr Energy (XLE) 1.0 $1.4M 16k 90.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $1.4M 9.3k 147.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.3M 73k 17.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.2M 26k 46.38
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.4k 208.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.1M 35k 31.05
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 10k 104.92
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 6.6k 163.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.7 $1.1M 30k 35.32
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $996k 30k 33.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $992k 11k 94.33
Apple (AAPL) 0.7 $988k 5.8k 171.22
Amgen (AMGN) 0.7 $978k 3.6k 268.79
TJX Companies (TJX) 0.7 $969k 11k 88.88
Pfizer (PFE) 0.7 $959k 29k 33.17
Public Storage (PSA) 0.7 $945k 3.6k 263.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $919k 31k 30.10
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $886k 25k 35.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $878k 1.9k 456.75
Duke Energy Corp Com New (DUK) 0.6 $820k 9.3k 88.26
Johnson & Johnson (JNJ) 0.6 $796k 5.1k 155.75
General Mills (GIS) 0.5 $749k 12k 63.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $732k 8.9k 82.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.5 $699k 17k 40.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $696k 14k 50.49
Morgan Stanley Com New (MS) 0.5 $684k 8.4k 81.67
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $666k 20k 32.57
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $646k 44k 14.84
JPMorgan Chase & Co. (JPM) 0.4 $598k 4.1k 145.00
Proshares Tr Short Qqq New 0.4 $596k 55k 10.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $551k 6.0k 91.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $530k 2.1k 249.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $510k 1.9k 272.34
Gabelli Dividend & Income Trust (GDV) 0.3 $499k 26k 19.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $467k 3.6k 130.86
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $440k 5.3k 83.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $432k 8.0k 54.12
Wisdomtree Tr Us High Dividend (DHS) 0.3 $401k 5.1k 78.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $399k 3.9k 103.31
Starbucks Corporation (SBUX) 0.3 $389k 4.3k 91.26
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.3 $389k 4.9k 78.56
Altria (MO) 0.3 $382k 9.1k 42.05
Ishares Tr Ishares Biotech (IBB) 0.3 $381k 3.1k 122.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $368k 1.7k 212.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $329k 3.4k 96.92
Amazon (AMZN) 0.2 $314k 2.5k 127.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $314k 12k 25.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $304k 2.9k 105.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $299k 2.7k 109.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $295k 2.8k 103.73
Goldman Sachs (GS) 0.2 $295k 912.00 323.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $285k 1.8k 159.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 799.00 350.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $272k 2.1k 128.75
Microsoft Corporation (MSFT) 0.2 $264k 835.00 315.67
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $260k 5.0k 52.50
Vanguard World Fds Financials Etf (VFH) 0.2 $258k 3.2k 80.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $257k 601.00 427.19
Blackstone Group Inc Com Cl A (BX) 0.2 $251k 2.3k 107.15
Ishares Tr Us Consum Discre (IYC) 0.2 $250k 3.7k 66.94
Eli Lilly & Co. (LLY) 0.2 $247k 459.00 537.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $241k 4.8k 50.04
Abbvie (ABBV) 0.2 $236k 1.6k 149.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $235k 3.4k 68.81
Nuveen Equity Premium Income Fund (BXMX) 0.2 $228k 18k 12.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.6k 131.86
First Tr Value Line Divid In SHS (FVD) 0.1 $210k 5.6k 37.39
Procter & Gamble Company (PG) 0.1 $204k 1.4k 145.90
EOG Resources (EOG) 0.1 $200k 1.6k 126.79
Charge Enterprises 0.0 $46k 92k 0.50
Buzzfeed Class A Com 0.0 $19k 49k 0.38
Nektar Therapeutics (NKTR) 0.0 $7.7k 13k 0.60