Maltin Wealth Management

Maltin Wealth Management as of June 30, 2021

Portfolio Holdings for Maltin Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 5.9 $9.7M 301k 32.27
Innovator Etfs Tr S&p 500 Buffer (BJAN) 5.4 $9.0M 250k 35.82
Yext (YEXT) 4.9 $8.1M 566k 14.29
Ishares Tr Core Msci Eafe (IEFA) 4.7 $7.7M 103k 74.86
Innovator Etfs Tr Triple Stker Oct 4.1 $6.8M 224k 30.35
Innovator Etfs Tr S&p 500 Ultra (UJAN) 3.3 $5.5M 177k 30.97
Ishares Gold Tr Ishares New (IAU) 2.9 $4.8M 141k 33.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $4.6M 34k 136.47
Ishares Tr Core High Dv Etf (HDV) 2.8 $4.6M 47k 96.52
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.8 $4.6M 167k 27.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.3 $3.9M 103k 37.53
Innovator Etfs Tr S&p 500 Buffer (BSEP) 2.2 $3.6M 115k 31.82
Innovator Etfs Tr S&p 500 Power (PFEB) 2.0 $3.3M 117k 28.38
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.0M 18k 165.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $2.7M 49k 54.49
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.6M 23k 112.99
Innovator Etfs Tr S&p 500 Buffer (BJUN) 1.6 $2.6M 80k 32.61
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.6 $2.6M 81k 31.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $2.6M 32k 81.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.5M 18k 140.52
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $2.4M 127k 19.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $2.2M 35k 63.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 15k 150.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $2.2M 42k 51.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.3 $2.1M 40k 52.35
Gabelli Dividend & Income Trust (GDV) 1.3 $2.1M 80k 26.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 21k 98.78
Ishares Tr Blackrock Ultra (ICSH) 1.2 $2.0M 39k 50.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.9M 16k 117.76
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.7M 8.7k 196.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 32k 52.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.6M 31k 50.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.6M 45k 34.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $1.5M 36k 41.02
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.5M 11k 132.68
Public Storage (PSA) 0.8 $1.4M 4.6k 300.74
Innovator Etfs Tr S&p 500 Power (PNOV) 0.8 $1.4M 45k 30.25
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.8 $1.4M 33k 40.64
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 13k 99.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.3M 16k 80.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.0k 428.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $1.1M 74k 14.76
Pfizer (PFE) 0.6 $1.1M 27k 39.15
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 4.4k 237.22
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.6 $1.0M 32k 31.75
Verizon Communications (VZ) 0.6 $997k 18k 56.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $944k 17k 54.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $924k 1.9k 491.23
JPMorgan Chase & Co. (JPM) 0.6 $911k 5.9k 155.59
Amazon (AMZN) 0.6 $908k 264.00 3439.39
Nuveen Equity Premium Income Fund (BXMX) 0.5 $896k 62k 14.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $837k 2.00 418500.00
United Parcel Service CL B (UPS) 0.5 $826k 4.0k 208.01
Exelon Corporation (EXC) 0.5 $819k 19k 44.33
Apple (AAPL) 0.5 $778k 5.7k 136.88
Select Sector Spdr Tr Energy (XLE) 0.5 $743k 14k 53.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $710k 8.5k 83.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $709k 2.5k 286.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $705k 5.5k 128.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $657k 14k 48.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $653k 6.8k 96.68
Select Sector Spdr Tr Technology (XLK) 0.4 $626k 4.2k 147.68
Wal-Mart Stores (WMT) 0.4 $622k 4.4k 141.11
Proshares Tr Short S&p 500 Ne (SH) 0.4 $613k 40k 15.40
Johnson & Johnson (JNJ) 0.4 $608k 3.7k 164.64
Ishares Tr Ishares Biotech (IBB) 0.3 $556k 3.4k 163.77
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.3 $528k 19k 27.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $519k 1.9k 268.77
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $510k 5.8k 87.98
Morgan Stanley Com New (MS) 0.3 $502k 5.5k 91.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $483k 2.0k 244.68
Qualcomm (QCOM) 0.3 $474k 3.3k 142.90
3M Company (MMM) 0.3 $456k 2.3k 198.69
General Mills (GIS) 0.3 $412k 6.8k 60.87
McDonald's Corporation (MCD) 0.2 $407k 1.8k 230.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $404k 1.0k 394.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 159.00 2440.25
Wisdomtree Tr Us High Dividend (DHS) 0.2 $381k 4.9k 78.22
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $375k 14k 26.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 1.3k 277.95
Bank of America Corporation (BAC) 0.2 $359k 8.7k 41.28
Walt Disney Company (DIS) 0.2 $329k 1.9k 175.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $320k 5.9k 54.39
At&t (T) 0.2 $315k 11k 28.79
Goldman Sachs (GS) 0.2 $307k 810.00 379.01
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $305k 3.3k 93.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $295k 686.00 430.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $294k 3.7k 78.91
Vanguard World Fds Financials Etf (VFH) 0.2 $286k 3.2k 90.39
Facebook Cl A (META) 0.2 $275k 791.00 347.66
Target Corporation (TGT) 0.2 $273k 1.1k 241.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $267k 5.5k 48.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $261k 1.8k 143.88
Microsoft Corporation (MSFT) 0.2 $257k 947.00 271.38
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $255k 8.7k 29.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $247k 1.1k 229.13
Cisco Systems (CSCO) 0.1 $246k 4.6k 53.09
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $244k 8.8k 27.70
Honeywell International (HON) 0.1 $241k 1.1k 219.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 2.2k 104.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $224k 3.3k 67.65
First Tr Value Line Divid In SHS (FVD) 0.1 $223k 5.6k 39.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 1.3k 165.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $214k 1.5k 144.59
BlackRock (BLK) 0.1 $207k 236.00 877.12
Proshares Tr Short Qqq New (PSQ) 0.1 $159k 13k 12.42
Templeton Global Income Fund (SABA) 0.0 $74k 13k 5.60