Maltin Wealth Management

Maltin Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 117 positions in its portfolio as reported in the December 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) 9.6 $15M 713k 21.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 3.8 $5.9M 185k 32.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $4.8M 41k 115.03
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 3.0 $4.7M 237k 19.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $4.6M 92k 50.30
Ishares Gold Tr Ishares New (IAU) 2.9 $4.5M 116k 39.03
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 2.9 $4.5M 166k 27.08
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.8M 37k 101.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $3.4M 71k 48.45
Vanguard World Fds Industrial Etf (VIS) 2.1 $3.3M 15k 220.43
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 2.0 $3.1M 76k 40.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.0M 21k 145.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.9M 45k 64.69
United Parcel Service CL B (UPS) 1.8 $2.9M 19k 157.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $2.7M 51k 53.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $2.6M 71k 36.98
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $2.5M 113k 22.04
Yext (YEXT) 1.5 $2.3M 394k 5.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.3M 29k 78.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.3M 51k 44.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 14k 157.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.2M 47k 47.90
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.4 $2.2M 72k 30.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.2M 15k 143.64
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.3 $2.1M 55k 38.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 20k 105.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $2.0M 49k 40.63
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.9M 13k 155.33
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 1.2 $1.9M 61k 30.75
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.1 $1.7M 46k 35.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 3.00 542625.00
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $1.6M 70k 23.04
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.6M 20k 79.22
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $1.6M 47k 33.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.4M 35k 40.86
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 6.0k 232.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.4M 75k 18.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M 13k 98.59
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 10k 122.75
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 15k 83.84
Pepsi (PEP) 0.8 $1.2M 7.2k 169.83
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.2M 29k 42.67
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 6.2k 192.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M 22k 52.20
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $1.2M 35k 33.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.2M 8.4k 136.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 108.25
Apple (AAPL) 0.7 $1.1M 5.7k 192.55
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $1.1M 30k 36.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.1M 23k 47.49
Public Storage (PSA) 0.7 $1.1M 3.5k 305.01
Amgen (AMGN) 0.7 $1.1M 3.7k 288.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $979k 1.9k 507.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.6 $969k 26k 37.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $965k 31k 31.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $956k 11k 91.39
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $929k 24k 38.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $899k 19k 47.56
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $881k 66k 13.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $791k 9.1k 86.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.5 $744k 17k 44.15
Morgan Stanley Com New (MS) 0.4 $692k 7.4k 93.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $691k 20k 34.43
General Mills (GIS) 0.4 $646k 9.9k 65.14
JPMorgan Chase & Co. (JPM) 0.4 $629k 3.7k 170.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $616k 23k 26.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $584k 1.9k 310.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $566k 2.0k 277.19
Gabelli Dividend & Income Trust (GDV) 0.4 $564k 26k 21.64
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $545k 16k 33.86
Vanguard World Fds Utilities Etf (VPU) 0.3 $523k 3.8k 137.08
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $490k 5.4k 91.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $485k 3.5k 139.69
Wisdomtree Tr Us High Dividend (DHS) 0.3 $428k 5.2k 82.19
Ishares Tr Ishares Biotech (IBB) 0.3 $424k 3.1k 135.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $420k 6.9k 61.23
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $418k 7.0k 59.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $410k 1.7k 237.23
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.3 $406k 4.7k 85.54
Starbucks Corporation (SBUX) 0.3 $402k 4.2k 96.00
Amazon (AMZN) 0.2 $369k 2.4k 151.93
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $366k 13k 27.52
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $359k 2.9k 125.14
Goldman Sachs (GS) 0.2 $354k 918.00 385.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $338k 3.0k 111.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $333k 1.8k 186.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $327k 2.8k 117.73
Blackstone Group Inc Com Cl A (BX) 0.2 $308k 2.4k 130.91
Microsoft Corporation (MSFT) 0.2 $306k 814.00 376.08
Vanguard World Fds Financials Etf (VFH) 0.2 $300k 3.2k 92.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 797.00 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 585.00 474.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k 2.5k 107.48
Eli Lilly & Co. (LLY) 0.2 $268k 459.00 583.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $261k 4.8k 54.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $255k 1.9k 136.36
Pimco Municipal Income Fund II (PML) 0.2 $249k 30k 8.30
Abbvie (ABBV) 0.2 $247k 1.6k 154.96
Ishares Tr Us Consum Discre (IYC) 0.2 $245k 3.2k 75.78
Bank of America Corporation (BAC) 0.2 $242k 7.2k 33.67
Nuveen Equity Premium Income Fund (BXMX) 0.2 $237k 18k 12.83
Kraneshares Tr Kraneshares Cn (KLIP) 0.1 $235k 14k 16.27
First Tr Value Line Divid In SHS (FVD) 0.1 $228k 5.6k 40.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.6k 140.94
Parker-Hannifin Corporation (PH) 0.1 $218k 473.00 460.96
Linde SHS (LIN) 0.1 $217k 529.00 410.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 3.0k 72.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k 564.00 376.59
Verizon Communications (VZ) 0.1 $212k 5.6k 37.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 1.0k 200.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.1k 191.17
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 156.77
Proshares Tr Short Qqq New 0.1 $206k 22k 9.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 5.0k 41.10
Lendingclub Corp Com New (LC) 0.1 $87k 10k 8.74
Charge Enterprises 0.0 $11k 92k 0.11
Nektar Therapeutics (NKTR) 0.0 $7.3k 13k 0.56