Maltin Wealth Management

Maltin Wealth Management as of June 30, 2024

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 9.4 $18M 803k 21.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $7.8M 153k 50.88
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 3.2 $5.9M 275k 21.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $5.6M 47k 117.49
Ishares Gold Tr Ishares New (IAU) 2.9 $5.4M 123k 43.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 2.8 $5.2M 190k 27.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $5.0M 105k 48.13
Pgim Rock Etf Tr Pgim Us Large Cp 2.5 $4.6M 181k 25.58
Ishares Tr Core High Dv Etf (HDV) 2.4 $4.5M 41k 108.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 2.1 $3.8M 85k 45.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $3.8M 25k 150.43
Vanguard World Industrial Etf (VIS) 2.0 $3.7M 16k 235.22
Pgim Rock Etf Tr Laddered Fd Of B 1.9 $3.6M 141k 25.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.9 $3.5M 131k 26.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $3.3M 48k 68.60
Pgim Rock Etf Tr Us Large Cap Buf 1.8 $3.3M 128k 25.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 19k 164.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $3.1M 54k 57.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $3.1M 75k 41.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.9M 59k 49.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $2.8M 54k 52.23
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $2.7M 117k 23.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.6M 15k 171.52
United Parcel Service CL B (UPS) 1.4 $2.5M 19k 136.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $2.5M 31k 81.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.5M 21k 118.78
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $2.2M 25k 88.11
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.2 $2.2M 52k 41.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.1M 22k 99.49
Yext (YEXT) 1.1 $2.1M 391k 5.35
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $2.0M 81k 25.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.0M 13k 152.30
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.1 $2.0M 57k 34.49
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 8.1k 242.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $1.9M 54k 34.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.8M 3.00 612241.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.7M 39k 43.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.7M 32k 52.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.7M 18k 91.78
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.5M 10k 150.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $1.4M 31k 46.79
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 16k 91.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.4M 9.4k 145.46
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.0k 226.23
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $1.3M 36k 36.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.3M 36k 35.55
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.7 $1.2M 32k 39.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 106.66
Pgim Rock Etf Tr Us Large Cap Buf 0.6 $1.1M 45k 25.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 23k 48.54
First Tr Exchng Traded Fd Vi Vest U S Equity 0.6 $1.1M 36k 30.18
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $1.1M 27k 40.67
Apple (AAPL) 0.6 $1.0M 5.0k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.0M 1.9k 535.07
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $1.0M 29k 34.91
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $1.0M 24k 41.58
Public Storage (PSA) 0.5 $921k 3.2k 287.66
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $908k 15k 59.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $849k 9.1k 92.84
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $796k 6.7k 117.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $773k 37k 20.77
JPMorgan Chase & Co. (JPM) 0.4 $759k 3.8k 202.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $745k 20k 37.11
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $719k 25k 28.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $703k 1.9k 373.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $620k 11k 58.52
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $614k 52k 11.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $609k 17k 36.00
Gabelli Dividend & Income Trust (GDV) 0.3 $606k 27k 22.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $597k 3.3k 182.17
Vanguard World Utilities Etf (VPU) 0.3 $587k 4.0k 147.93
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $563k 15k 37.98
3M Company (MMM) 0.3 $552k 5.4k 102.18
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $550k 5.7k 97.23
Amazon (AMZN) 0.3 $487k 2.5k 193.24
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $459k 5.3k 87.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $450k 6.9k 65.37
Wisdomtree Tr Us High Dividend (DHS) 0.2 $441k 5.2k 84.60
Goldman Sachs (GS) 0.2 $421k 930.00 452.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $419k 3.3k 128.44
Ishares Tr Ishares Biotech (IBB) 0.2 $417k 3.0k 137.26
Eli Lilly & Co. (LLY) 0.2 $416k 459.00 906.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $399k 3.4k 118.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $386k 9.4k 40.89
Proshares Tr Short Qqq (PSQ) 0.2 $371k 9.1k 40.50
Vanguard World Comm Srvc Etf (VOX) 0.2 $370k 2.7k 138.18
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $369k 10k 36.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $366k 1.8k 204.94
Microsoft Corporation (MSFT) 0.2 $349k 781.00 447.09
Vanguard World Financials Etf (VFH) 0.2 $326k 3.3k 99.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $324k 797.00 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 588.00 544.15
Kraneshares Trust Kraneshares Cn (KLIP) 0.2 $297k 23k 12.88
Bank of America Corporation (BAC) 0.2 $289k 7.3k 39.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $287k 2.0k 145.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $284k 20k 14.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 1.5k 183.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.3k 43.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $271k 4.3k 63.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $267k 5.5k 48.40
Ishares Tr Us Consum Discre (IYC) 0.1 $264k 3.2k 81.28
Abbvie (ABBV) 0.1 $260k 1.5k 171.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $253k 463.00 547.09
Nuveen Equity Premium Income Fund (BXMX) 0.1 $253k 19k 13.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $252k 5.3k 47.37
Blackstone Group Inc Com Cl A (BX) 0.1 $245k 2.0k 123.79
Pimco Municipal Income Fund II (PML) 0.1 $240k 28k 8.53
Parker-Hannifin Corporation (PH) 0.1 $239k 473.00 506.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.1k 215.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $233k 2.8k 84.07
Linde SHS (LIN) 0.1 $232k 529.00 438.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 3.0k 76.58
First Tr Value Line Divid In SHS (FVD) 0.1 $229k 5.6k 40.75
Walt Disney Company (DIS) 0.1 $225k 2.3k 99.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 564.00 390.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.1k 202.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $211k 2.6k 80.14
Lendingclub Corp Com New (LC) 0.0 $85k 10k 8.46
Nektar Therapeutics (NKTR) 0.0 $16k 13k 1.24