Maltin Wealth Management

Maltin Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Triple Stkr Jan 6.0 $9.8M 343k 28.67
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 6.0 $9.7M 297k 32.67
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 5.4 $8.8M 245k 36.07
Ishares Tr Core Msci Eafe (IEFA) 4.8 $7.8M 105k 74.25
Yext (YEXT) 4.2 $6.8M 566k 12.03
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 3.4 $5.6M 180k 31.09
Ishares Gold Tr Ishares New (IAU) 2.9 $4.7M 140k 33.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $4.6M 34k 133.69
Ishares Tr Core High Dv Etf (HDV) 2.7 $4.4M 47k 94.26
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.5 $4.1M 168k 24.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.4 $3.9M 104k 37.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 2.1 $3.3M 117k 28.57
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.9 $3.0M 96k 31.80
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.0M 18k 160.22
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.6M 24k 109.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.5M 18k 139.63
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $2.5M 126k 20.18
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.6 $2.5M 77k 32.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $2.5M 48k 53.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $2.5M 31k 80.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $2.3M 46k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 15k 149.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.3 $2.1M 40k 53.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $2.1M 34k 63.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 22k 98.40
Gabelli Dividend & Income Trust (GDV) 1.3 $2.1M 81k 25.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.9M 16k 118.61
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.8M 35k 50.51
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.1 $1.8M 56k 31.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 32k 52.59
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.6M 8.7k 187.93
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.6M 46k 34.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.5M 36k 41.15
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.4M 11k 130.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.4M 17k 79.18
Public Storage (PSA) 0.8 $1.3M 4.5k 297.00
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.8 $1.3M 32k 41.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.3M 26k 50.70
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 13k 101.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.0k 429.15
Pfizer (PFE) 0.7 $1.2M 27k 43.00
Apple (AAPL) 0.7 $1.1M 7.8k 141.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $1.1M 74k 14.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 4.3k 236.68
Verizon Communications (VZ) 0.6 $1.0M 19k 54.02
JPMorgan Chase & Co. (JPM) 0.6 $962k 5.9k 163.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $943k 17k 54.24
Nuveen Equity Premium Income Fund (BXMX) 0.6 $931k 65k 14.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $907k 1.9k 481.17
Amazon (AMZN) 0.5 $890k 271.00 3284.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Exelon Corporation (EXC) 0.5 $775k 16k 48.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $765k 7.9k 96.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $763k 1.9k 394.32
Vanguard Index Fds Growth Etf (VUG) 0.4 $718k 2.5k 290.22
United Parcel Service CL B (UPS) 0.4 $717k 3.9k 182.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $715k 8.5k 83.75
Select Sector Spdr Tr Energy (XLE) 0.4 $714k 14k 52.08
Ishares Tr Tips Bd Etf (TIP) 0.4 $688k 5.4k 127.60
Abbvie (ABBV) 0.4 $668k 6.2k 107.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $661k 14k 48.34
Select Sector Spdr Tr Technology (XLK) 0.4 $624k 4.2k 149.25
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.4 $606k 19k 32.08
Johnson & Johnson (JNJ) 0.4 $603k 3.7k 161.58
Wal-Mart Stores (WMT) 0.4 $580k 4.2k 139.42
Morgan Stanley Com New (MS) 0.3 $536k 5.5k 97.30
Ishares Tr Ishares Biotech (IBB) 0.3 $525k 3.2k 161.64
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $518k 6.1k 84.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $510k 1.9k 263.29
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.3 $489k 18k 27.51
Proshares Tr Short S&p 500 Ne (SH) 0.3 $484k 32k 15.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $466k 2.0k 236.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $439k 4.3k 103.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $438k 164.00 2670.73
Qualcomm (QCOM) 0.3 $434k 3.4k 129.09
Wisdomtree Tr Us High Dividend (DHS) 0.3 $415k 5.4k 77.01
3M Company (MMM) 0.2 $385k 2.2k 175.32
General Mills (GIS) 0.2 $377k 6.3k 59.88
Bank of America Corporation (BAC) 0.2 $371k 8.7k 42.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $361k 1.3k 272.66
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $361k 14k 25.22
Walt Disney Company (DIS) 0.2 $322k 1.9k 169.38
Goldman Sachs (GS) 0.2 $308k 814.00 378.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $307k 3.9k 78.02
At&t (T) 0.2 $301k 11k 27.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 692.00 430.64
Vanguard World Fds Financials Etf (VFH) 0.2 $293k 3.2k 92.60
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $293k 3.3k 89.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $284k 5.7k 50.07
Microsoft Corporation (MSFT) 0.2 $280k 994.00 281.69
Facebook Cl A (META) 0.2 $279k 821.00 339.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $267k 5.5k 48.54
Target Corporation (TGT) 0.2 $259k 1.1k 228.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $255k 1.8k 140.57
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $254k 8.7k 29.20
Cisco Systems (CSCO) 0.2 $253k 4.6k 54.50
Greenbrier Companies (GBX) 0.2 $246k 5.7k 42.99
Blackstone Group Inc Com Cl A (BX) 0.1 $244k 2.1k 116.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.1k 218.52
Honeywell International (HON) 0.1 $235k 1.1k 212.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.4k 164.10
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $233k 7.8k 29.91
First Tr Value Line Divid In SHS (FVD) 0.1 $220k 5.6k 39.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $214k 1.5k 144.11
Linde SHS 0.1 $203k 692.00 293.35
Templeton Global Income Fund (SABA) 0.0 $72k 14k 5.35
Kintara Therapeutics 0.0 $9.0k 10k 0.90