Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $140,588 (100.0% shares, 0.0% debt)

Holdings (86)

UJAN INNOVATOR ETFS TR 8.1%
Value ($000) $11,384 Shares 398,417 Est. Cost $27.81 Unrealized —
BOCT INNOVATOR ETFS TR 6.9%
Value ($000) $9,722 Shares 348,616 Est. Cost $25.80 Unrealized —
YEXT YEXT INC 6.1%
Value ($000) $8,587 Shares 565,682 Est. Cost $15.51 Unrealized +8.8%
BJAN INNOVATOR ETFS TR 5.8%
Value ($000) $8,206 Shares 272,068 Est. Cost $28.29 Unrealized —
BJUN INNOVATOR ETFS TR 3.9%
Value ($000) $5,422 Shares 183,874 Est. Cost $28.77 Unrealized —
IEFA ISHARES TR 3.7%
Value ($000) $5,145 Shares 85,357 Est. Cost $64.77 Unrealized —
BAPR INNOVATOR ETFS TR 3.3%
Value ($000) $4,637 Shares 162,299 Est. Cost $27.81 Unrealized —
— ISHARES GOLD TRUST 3.3%
Value ($000) $4,625 Shares 257,074 Est. Cost $15.21 Unrealized —
DBEF DBX ETF TR 2.6%
Value ($000) $3,606 Shares 117,837 Est. Cost $33.54 Unrealized —
ICSH ISHARES TR 2.6%
Value ($000) $3,595 Shares 71,091 Est. Cost $50.34 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,301 Shares 171,211 Est. Cost $18.95 Unrealized —
BSEP INNOVATOR ETFS TR 2.3%
Value ($000) $3,248 Shares 121,112 Est. Cost $22.31 Unrealized —
— BLACKROCK MUN 2020 TERM TR 2.3%
Value ($000) $3,184 Shares 211,851 Est. Cost $14.67 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,980 Shares 28,300 Est. Cost $83.28 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.8%
Value ($000) $2,586 Shares 229,227 Est. Cost $10.46 Unrealized —
HDV ISHARES TR 1.8%
Value ($000) $2,522 Shares 31,337 Est. Cost $80.48 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,078 Shares 33,495 Est. Cost $48.26 Unrealized —
UAPR INNOVATOR ETFS TR 1.5%
Value ($000) $2,057 Shares 83,854 Est. Cost $26.18 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,011 Shares 38,231 Est. Cost $47.23 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $1,908 Shares 25,275 Est. Cost $72.69 Unrealized —
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $1,874 Shares 36,739 Est. Cost $49.12 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,804 Shares 46,771 Est. Cost $35.78 Unrealized —
IWN ISHARES TR 1.2%
Value ($000) $1,695 Shares 17,066 Est. Cost $82.02 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $1,681 Shares 16,585 Est. Cost $81.59 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,648 Shares 17,898 Est. Cost $72.48 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $1,616 Shares 31,817 Est. Cost $50.73 Unrealized —
PSA PUBLIC STORAGE 1.1%
Value ($000) $1,616 Shares 7,255 Est. Cost $162.21 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 1.1%
Value ($000) $1,582 Shares 121,096 Est. Cost $12.31 Unrealized —
— GABELLI DIVID & INCOME TR 1.1%
Value ($000) $1,567 Shares 85,373 Est. Cost $14.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,497 Shares 13,850 Est. Cost $115.16 Unrealized —
HEFA ISHARES TR 1.1%
Value ($000) $1,481 Shares 53,787 Est. Cost $30.42 Unrealized —
— PROSHARES TR 1.0%
Value ($000) $1,476 Shares 72,660 Est. Cost $26.95 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,403 Shares 19,983 Est. Cost $77.20 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $1,388 Shares 33,927 Est. Cost $34.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,329 Shares 22,337 Est. Cost $42.61 Unrealized -0.1%
FUTY FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,314 Shares 34,633 Est. Cost $42.29 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,164 Shares 34,416 Est. Cost $44.42 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,042 Shares 3,461 Est. Cost $232.68 Unrealized —
IJT ISHARES TR 0.7%
Value ($000) $1,032 Shares 5,852 Est. Cost $193.29 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,007 Shares 27,443 Est. Cost $27.11 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $954 Shares 17,006 Est. Cost $54.29 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $851 Shares 3,557 Est. Cost $237.88 Unrealized —
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $841 Shares 5,812 Est. Cost $117.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $747 Shares 7,756 Est. Cost $106.18 Unrealized -19.5%
TIP ISHARES TR 0.5%
Value ($000) $739 Shares 5,841 Est. Cost $121.22 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $702 Shares 223 Est. Cost $95.11 Unrealized +65.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $653 Shares 3,916 Est. Cost $92.83 Unrealized +26.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $640 Shares 2 Est. Cost $325723.70 Unrealized -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $633 Shares 1,869 Est. Cost $263.04 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $629 Shares 23,600 Est. Cost $25.11 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $625 Shares 5,400 Est. Cost $94.99 Unrealized +11.6%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $607 Shares 12,308 Est. Cost $48.58 Unrealized —
IXJ ISHARES TR 0.4%
Value ($000) $606 Shares 8,433 Est. Cost $68.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $589 Shares 5,045 Est. Cost $116.75 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.4%
Value ($000) $584 Shares 64,506 Est. Cost $9.17 Unrealized —
MMM 3M CO 0.4%
Value ($000) $577 Shares 3,602 Est. Cost $110.37 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $531 Shares 67,252 Est. Cost $16.01 Unrealized —
MYY PROSHARES TR 0.4%
Value ($000) $530 Shares 14,272 Est. Cost $39.38 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $465 Shares 3,432 Est. Cost $120.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $454 Shares 15,164 Est. Cost $29.08 Unrealized —
UOCT INNOVATOR ETFS TR 0.3%
Value ($000) $441 Shares 16,976 Est. Cost $23.34 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $424 Shares 1,864 Est. Cost $182.06 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $422 Shares 11,059 Est. Cost $34.99 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $404 Shares 1,840 Est. Cost $171.93 Unrealized +5.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $401 Shares 2,278 Est. Cost $177.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $381 Shares 1,137 Est. Cost $270.69 Unrealized —
— BLACKROCK SCIENCE & TECH TR 0.2%
Value ($000) $349 Shares 13,595 Est. Cost $25.67 Unrealized —
PAUG INNOVATOR ETFS TR 0.2%
Value ($000) $325 Shares 12,000 Est. Cost $23.00 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $323 Shares 1,713 Est. Cost $188.56 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $311 Shares 1,888 Est. Cost $143.48 Unrealized -7.1%
T AT&T INC 0.2%
Value ($000) $297 Shares 10,413 Est. Cost $18.44 Unrealized -15.6%
DHS WISDOMTREE TR 0.2%
Value ($000) $294 Shares 4,706 Est. Cost $76.87 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $287 Shares 1,825 Est. Cost $98.18 Unrealized +20.9%
IQDF FLEXSHARES TR 0.2%
Value ($000) $286 Shares 13,833 Est. Cost $22.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $262 Shares 6,058 Est. Cost $39.92 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $255 Shares 1,838 Est. Cost $103.83 Unrealized +12.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $253 Shares 1,426 Est. Cost $167.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $250 Shares 1,175 Est. Cost $212.97 Unrealized -3.9%
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $246 Shares 3,235 Est. Cost $65.08 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $241 Shares 1,298 Est. Cost $177.94 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $240 Shares 1,468 Est. Cost $135.40 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $220 Shares 3,054 Est. Cost $72.04 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $214 Shares 146 Est. Cost $66.92 Unrealized +13.0%
— PROSHARES TR 0.2%
Value ($000) $211 Shares 12,774 Est. Cost $16.52 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $205 Shares 1,651 Est. Cost $122.12 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $69 Shares 12,808 Est. Cost $6.13 Unrealized —