Maltin Wealth Management

Maltin Wealth Management as of March 31, 2024

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 120 positions in its portfolio as reported in the March 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 Inter (YJUN) 10.3 $18M 824k 22.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $7.6M 149k 50.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 3.5 $6.3M 185k 33.87
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 3.0 $5.4M 257k 20.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $5.1M 44k 116.84
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 2.9 $5.1M 183k 28.08
Ishares Gold Tr Ishares New (IAU) 2.9 $5.1M 121k 42.01
Ishares Tr Core High Dv Etf (HDV) 2.4 $4.2M 38k 110.21
Vanguard World Industrial Etf (VIS) 2.1 $3.8M 15k 244.14
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 2.1 $3.7M 86k 43.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.7M 24k 155.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $3.5M 72k 48.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $3.3M 48k 69.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $3.1M 53k 59.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.9M 17k 169.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $2.8M 70k 40.93
United Parcel Service CL B (UPS) 1.6 $2.8M 19k 148.63
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 1.5 $2.7M 78k 35.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $2.6M 53k 49.56
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $2.6M 114k 22.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.5M 30k 82.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $2.4M 15k 155.84
Yext (YEXT) 1.3 $2.4M 394k 6.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.4M 47k 50.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.3M 20k 115.30
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $2.1M 23k 91.25
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.2 $2.1M 52k 40.04
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.0M 13k 158.81
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $2.0M 77k 25.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.1 $2.0M 46k 42.88
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.1 $1.9M 52k 36.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.9M 3.00 634440.00
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.8M 7.3k 249.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.8M 18k 99.43
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 1.0 $1.7M 46k 37.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.6M 37k 42.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.6M 30k 52.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.5M 57k 26.55
Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 15k 94.41
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.4M 10k 135.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.4M 9.0k 154.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $1.3M 38k 35.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $1.3M 29k 45.27
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.2k 208.28
Pepsi (PEP) 0.7 $1.3M 7.3k 175.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 110.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.2M 35k 34.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.2M 13k 91.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $1.2M 30k 39.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 23k 47.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 1.9k 556.40
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.5 $977k 24k 40.47
Public Storage (PSA) 0.5 $964k 3.3k 290.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $912k 19k 47.44
Apple (AAPL) 0.5 $850k 5.0k 171.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $850k 9.1k 93.15
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $830k 14k 60.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $829k 21k 40.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $811k 17k 47.02
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $794k 6.7k 117.99
JPMorgan Chase & Co. (JPM) 0.4 $751k 3.7k 200.30
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $728k 60k 12.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $724k 20k 36.10
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $720k 20k 35.37
General Mills (GIS) 0.4 $697k 10k 69.97
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $695k 33k 21.06
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $689k 24k 28.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $677k 11k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $647k 1.9k 344.17
Gabelli Dividend & Income Trust (GDV) 0.3 $608k 26k 22.98
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $563k 16k 35.60
Vanguard World Utilities Etf (VPU) 0.3 $555k 3.9k 142.59
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $545k 5.6k 97.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $540k 15k 36.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $494k 3.3k 150.93
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.3 $468k 5.0k 92.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $466k 6.9k 67.81
Amazon (AMZN) 0.3 $452k 2.5k 180.37
Wisdomtree Tr Us High Dividend (DHS) 0.3 $447k 5.2k 86.67
Ishares Tr Ishares Biotech (IBB) 0.2 $428k 3.1k 137.22
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $413k 3.2k 130.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $404k 3.3k 121.00
Goldman Sachs (GS) 0.2 $386k 924.00 417.82
Starbucks Corporation (SBUX) 0.2 $380k 4.2k 91.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $366k 1.8k 205.09
Vanguard World Comm Srvc Etf (VOX) 0.2 $365k 2.8k 131.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $359k 10k 35.55
Eli Lilly & Co. (LLY) 0.2 $357k 459.00 778.68
Proshares Tr Short Qqq New (PSQ) 0.2 $349k 40k 8.76
Microsoft Corporation (MSFT) 0.2 $337k 800.00 420.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $335k 797.00 420.52
Vanguard World Financials Etf (VFH) 0.2 $334k 3.3k 102.38
Blackstone Group Inc Com Cl A (BX) 0.2 $310k 2.4k 131.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 586.00 523.43
Abbvie (ABBV) 0.2 $291k 1.6k 182.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $290k 2.0k 147.76
Kraneshares Trust Kraneshares Cn (KLIP) 0.2 $288k 20k 14.55
Pimco Municipal Income Fund II (PML) 0.2 $275k 32k 8.50
Walt Disney Company (DIS) 0.2 $274k 2.2k 122.36
Bank of America Corporation (BAC) 0.2 $274k 7.2k 37.92
Ishares Tr Us Consum Discre (IYC) 0.1 $266k 3.2k 81.97
Parker-Hannifin Corporation (PH) 0.1 $263k 473.00 556.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $258k 4.3k 60.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $249k 7.1k 34.90
Linde SHS (LIN) 0.1 $246k 529.00 464.02
Nuveen Equity Premium Income Fund (BXMX) 0.1 $244k 18k 13.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 462.00 525.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $242k 2.8k 87.30
First Tr Value Line Divid In SHS (FVD) 0.1 $237k 5.6k 42.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $232k 5.6k 41.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.5k 152.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $229k 3.0k 76.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $228k 17k 13.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 564.00 397.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.1k 205.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.1k 210.30
Morgan Stanley Com New (MS) 0.1 $213k 2.3k 94.18
Johnson & Johnson (JNJ) 0.1 $204k 1.3k 158.15
Lendingclub Corp Com New (LC) 0.0 $88k 10k 8.79
Nektar Therapeutics (NKTR) 0.0 $12k 13k 0.93