Maltin Wealth Management

Maltin Wealth Management as of June 30, 2022

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 111 positions in its portfolio as reported in the June 2022 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) 6.9 $9.5M 543k 17.56
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 6.3 $8.7M 287k 30.44
Ishares Tr Core High Dv Etf (HDV) 3.6 $4.9M 49k 100.42
Ishares Gold Tr Ishares New (IAU) 3.4 $4.6M 135k 34.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $3.8M 36k 103.21
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.4 $3.3M 177k 18.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.9 $2.6M 88k 30.04
Invesco Db Commdy Indx Trck Unit (DBC) 1.9 $2.6M 98k 26.64
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.8 $2.5M 77k 32.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.5M 19k 129.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $2.4M 18k 136.16
Proshares Tr Shrt Hgh Yield (SJB) 1.7 $2.3M 119k 19.76
Cohen & Steers Ltd Dur Pfd I (LDP) 1.6 $2.3M 115k 19.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.6 $2.3M 64k 35.17
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 24k 92.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $2.2M 36k 60.67
Vanguard World Fds Industrial Etf (VIS) 1.5 $2.1M 13k 163.36
Yext (YEXT) 1.4 $2.0M 411k 4.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $1.9M 48k 40.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.9M 14k 134.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.9M 38k 50.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $1.9M 43k 44.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $1.8M 53k 34.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.8M 22k 83.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.7M 47k 35.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.2 $1.7M 28k 58.90
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $1.7M 37k 45.14
United Parcel Service CL B (UPS) 1.2 $1.7M 9.0k 182.56
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.2 $1.6M 55k 29.92
Verizon Communications (VZ) 1.2 $1.6M 32k 50.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $1.6M 35k 46.53
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $1.6M 83k 19.40
Pfizer (PFE) 1.1 $1.5M 29k 52.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.5M 15k 96.52
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.9 $1.3M 44k 29.82
EOG Resources (EOG) 0.9 $1.3M 12k 110.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.4k 377.27
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.9 $1.2M 44k 28.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.2M 15k 85.34
Johnson & Johnson (JNJ) 0.9 $1.2M 6.9k 177.54
Public Storage (PSA) 0.9 $1.2M 3.8k 312.81
Caterpillar (CAT) 0.8 $1.2M 6.5k 178.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.2M 18k 63.72
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.1M 39k 29.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.1M 9.4k 119.51
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.8 $1.1M 7.1k 154.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $1.1M 43k 24.71
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 15k 71.54
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.0M 9.6k 105.29
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $987k 56k 17.66
Qualcomm (QCOM) 0.7 $970k 7.6k 127.73
Home Depot (HD) 0.7 $936k 3.4k 274.33
Apple (AAPL) 0.7 $911k 6.7k 136.70
Ishares Tr U.s. Tech Etf (IYW) 0.6 $894k 11k 79.99
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $891k 4.5k 196.95
General Mills (GIS) 0.6 $872k 12k 75.41
Ishares Tr Blackrock Ultra (ICSH) 0.6 $851k 17k 50.03
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $825k 29k 28.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $818k 2.00 409000.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $804k 47k 17.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $785k 1.9k 413.59
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $738k 27k 26.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $733k 23k 31.82
Proshares Tr Short Qqq New (PSQ) 0.5 $722k 50k 14.39
Gabelli Dividend & Income Trust (GDV) 0.5 $703k 34k 20.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $700k 8.6k 81.09
TJX Companies (TJX) 0.5 $676k 12k 55.87
Citigroup Com New (C) 0.5 $668k 15k 45.96
Ishares Tr Tips Bd Etf (TIP) 0.5 $657k 5.8k 113.86
Starbucks Corporation (SBUX) 0.5 $651k 8.5k 76.44
Proshares Tr Shrt Russell2000 (RWM) 0.5 $623k 24k 26.04
Morgan Stanley Com New (MS) 0.4 $606k 8.0k 76.05
JPMorgan Chase & Co. (JPM) 0.4 $587k 5.2k 112.56
Amazon (AMZN) 0.4 $544k 5.1k 106.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $525k 5.2k 101.67
Abbvie (ABBV) 0.4 $506k 3.3k 153.24
Select Sector Spdr Tr Technology (XLK) 0.4 $499k 3.9k 127.07
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $486k 17k 29.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $464k 2.0k 226.45
Wisdomtree Tr Us High Dividend (DHS) 0.3 $453k 5.5k 82.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $447k 205.00 2180.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $423k 1.9k 222.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $413k 17k 24.77
Nuveen Equity Premium Income Fund (BXMX) 0.3 $413k 33k 12.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $409k 8.2k 49.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $398k 7.9k 50.11
Ishares Tr Ibonds Dec23 Etf 0.3 $392k 16k 25.08
Charge Enterprises (CRGEQ) 0.3 $392k 82k 4.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $367k 1.3k 272.66
Ishares Tr Ishares Biotech (IBB) 0.3 $367k 3.1k 117.67
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $334k 20k 16.42
Microsoft Corporation (MSFT) 0.2 $264k 1.0k 257.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $263k 937.00 280.68
Goldman Sachs (GS) 0.2 $261k 878.00 297.27
Bank of America Corporation (BAC) 0.2 $261k 8.4k 31.09
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $259k 3.3k 78.53
Vanguard World Fds Financials Etf (VFH) 0.2 $249k 3.2k 77.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 110.00 2190.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.4k 168.30
Walt Disney Company (DIS) 0.2 $231k 2.4k 94.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $228k 602.00 378.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $227k 1.8k 127.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $224k 5.3k 42.20
Ishares Tr Ibonds Mar23 Etf 0.2 $219k 8.3k 26.47
First Tr Value Line Divid In SHS (FVD) 0.2 $218k 5.6k 38.82
Blackstone Group Inc Com Cl A (BX) 0.2 $211k 2.3k 91.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $202k 4.8k 41.91
At&t (T) 0.1 $201k 9.6k 20.99
Buzzfeed Class A Com (BZFD) 0.1 $76k 49k 1.55
View Com Cl A 0.0 $17k 10k 1.63
Kintara Therapeutics 0.0 $3.0k 10k 0.30