Maltin Wealth Management

Maltin Wealth Management as of March 31, 2023

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 104 positions in its portfolio as reported in the March 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) 8.7 $12M 610k 19.88
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 3.2 $4.4M 151k 29.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $4.3M 39k 109.24
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 3.1 $4.3M 230k 18.53
Ishares Gold Tr Ishares New (IAU) 3.0 $4.1M 110k 37.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.0 $4.1M 107k 38.28
Yext (YEXT) 2.8 $3.9M 411k 9.61
Ishares Tr Core High Dv Etf (HDV) 2.7 $3.8M 37k 101.66
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 2.7 $3.7M 151k 24.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 2.4 $3.3M 104k 32.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.0 $2.8M 79k 35.36
Vanguard World Fds Industrial Etf (VIS) 2.0 $2.8M 15k 190.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.7M 21k 134.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.9 $2.7M 76k 35.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.6M 42k 61.47
Invesco Db Commdy Indx Trck Unit (DBC) 1.7 $2.4M 102k 23.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $2.3M 65k 35.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $2.2M 48k 45.10
Verizon Communications (VZ) 1.5 $2.1M 55k 38.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.1M 44k 47.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.1M 14k 144.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.0M 45k 45.17
Pepsi (PEP) 1.4 $1.9M 11k 182.30
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.4 $1.9M 57k 33.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $1.9M 29k 65.48
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $1.9M 43k 43.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $1.9M 16k 113.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.9M 21k 90.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.8M 49k 36.60
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.8M 13k 137.02
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.6M 91k 17.84
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $1.5M 67k 22.44
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.1 $1.5M 46k 32.00
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.4M 20k 71.51
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $1.4M 8.7k 162.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 3.00 465600.00
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.4M 46k 30.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.4M 29k 47.15
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.3M 39k 32.12
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 14k 82.83
Pfizer (PFE) 0.8 $1.1M 28k 40.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.1M 8.5k 127.59
Public Storage (PSA) 0.8 $1.1M 3.6k 302.11
Home Depot (HD) 0.8 $1.1M 3.6k 295.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $1.1M 43k 24.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 4.9k 210.92
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 10k 96.70
General Mills (GIS) 0.7 $1.0M 12k 85.46
Ishares Tr U.s. Tech Etf (IYW) 0.7 $967k 10k 92.81
TJX Companies (TJX) 0.7 $959k 12k 78.36
Apple (AAPL) 0.7 $952k 5.8k 164.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $878k 1.9k 458.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $846k 29k 29.47
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $844k 25k 33.81
Select Sector Spdr Tr Technology (XLK) 0.6 $814k 5.4k 151.00
Johnson & Johnson (JNJ) 0.6 $792k 5.1k 154.99
Duke Energy Corp Com New (DUK) 0.6 $791k 8.2k 96.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $719k 8.6k 83.36
United Parcel Service CL B (UPS) 0.5 $712k 3.7k 193.98
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $693k 45k 15.49
Morgan Stanley Com New (MS) 0.5 $676k 7.7k 87.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $645k 21k 31.09
JPMorgan Chase & Co. (JPM) 0.5 $631k 4.8k 130.30
Proshares Tr Short Qqq New (PSQ) 0.4 $609k 50k 12.18
Gabelli Dividend & Income Trust (GDV) 0.4 $542k 26k 20.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $510k 2.0k 250.10
Abbvie (ABBV) 0.3 $482k 3.0k 159.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $471k 1.9k 249.45
Wisdomtree Tr Us High Dividend (DHS) 0.3 $458k 5.6k 82.27
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $443k 5.1k 86.11
Starbucks Corporation (SBUX) 0.3 $439k 4.2k 104.13
Innovator Etfs Tr Triple Stker Oct 0.3 $405k 14k 28.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $402k 3.8k 105.49
Ishares Tr Ishares Biotech (IBB) 0.3 $402k 3.1k 129.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $366k 3.5k 103.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $359k 13k 26.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $353k 1.7k 204.06
Qualcomm (QCOM) 0.3 $349k 2.7k 127.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $339k 6.3k 53.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $322k 6.1k 52.89
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $315k 2.9k 109.92
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $309k 3.6k 85.01
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $298k 10k 29.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $296k 2.7k 110.24
Goldman Sachs (GS) 0.2 $294k 898.00 327.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $277k 2.9k 96.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $264k 1.8k 147.85
Amazon (AMZN) 0.2 $263k 2.5k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 624.00 409.48
Vanguard World Fds Financials Etf (VFH) 0.2 $250k 3.2k 77.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 797.00 308.77
Microsoft Corporation (MSFT) 0.2 $240k 833.00 288.36
EOG Resources (EOG) 0.2 $238k 2.1k 114.62
Nuveen Equity Premium Income Fund (BXMX) 0.2 $229k 18k 13.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $228k 4.8k 47.32
First Tr Value Line Divid In SHS (FVD) 0.2 $226k 5.6k 40.16
Walt Disney Company (DIS) 0.2 $213k 2.1k 100.14
Procter & Gamble Company (PG) 0.1 $207k 1.4k 148.66
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 2.3k 87.85
Bank of America Corporation (BAC) 0.1 $201k 7.0k 28.60
Charge Enterprises (CRGEQ) 0.1 $101k 92k 1.10
Buzzfeed Class A Com (BZFD) 0.0 $56k 49k 1.13
Nektar Therapeutics (NKTR) 0.0 $9.1k 13k 0.70
Faze Holdings Common Stock 0.0 $6.6k 14k 0.46