Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $154,228 (100.0% shares, 0.0% debt)

Holdings (105)

BOCT INNOVATOR ETFS TR 6.2%
Value ($000) $9,531 Shares 305,288 Est. Cost $25.80 Unrealized
BJAN INNOVATOR ETFS TR 5.5%
Value ($000) $8,537 Shares 250,050 Est. Cost $28.29 Unrealized
YEXT YEXT INC 5.3%
Value ($000) $8,191 Shares 565,682 Est. Cost $15.51 Unrealized +7.6%
IEFA ISHARES TR 4.5%
Value ($000) $6,945 Shares 96,388 Est. Cost $65.53 Unrealized
INNOVATOR ETFS TR 4.2%
Value ($000) $6,464 Shares 220,200 Est. Cost $29.36 Unrealized
UJAN INNOVATOR ETFS TR 3.6%
Value ($000) $5,613 Shares 184,878 Est. Cost $27.81 Unrealized
BJUN INNOVATOR ETFS TR 3.4%
Value ($000) $5,297 Shares 165,652 Est. Cost $28.77 Unrealized
ISHARES GOLD TR 3.0%
Value ($000) $4,600 Shares 282,919 Est. Cost $15.34 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,130 Shares 32,173 Est. Cost $88.63 Unrealized
PIE INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $4,087 Shares 170,200 Est. Cost $19.10 Unrealized
HDV ISHARES TR 2.4%
Value ($000) $3,764 Shares 39,662 Est. Cost $83.02 Unrealized
DBEF DBX ETF TR 2.4%
Value ($000) $3,711 Shares 102,214 Est. Cost $33.54 Unrealized
BSEP INNOVATOR ETFS TR 2.3%
Value ($000) $3,556 Shares 116,671 Est. Cost $22.59 Unrealized
IWN ISHARES TR 1.7%
Value ($000) $2,556 Shares 16,030 Est. Cost $82.02 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,436 Shares 22,442 Est. Cost $79.62 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,334 Shares 30,576 Est. Cost $48.26 Unrealized
BAPR INNOVATOR ETFS TR 1.5%
Value ($000) $2,311 Shares 76,894 Est. Cost $27.81 Unrealized
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $2,220 Shares 16,459 Est. Cost $83.85 Unrealized
FCOM FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,121 Shares 43,013 Est. Cost $36.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 1.3%
Value ($000) $2,058 Shares 123,873 Est. Cost $12.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,051 Shares 14,475 Est. Cost $115.68 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,968 Shares 33,380 Est. Cost $47.23 Unrealized
GABELLI DIVID & INCOME TR 1.2%
Value ($000) $1,903 Shares 79,424 Est. Cost $15.01 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $1,877 Shares 38,226 Est. Cost $35.73 Unrealized
FNCL FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,848 Shares 37,743 Est. Cost $45.17 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $1,831 Shares 19,990 Est. Cost $73.54 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 1.1%
Value ($000) $1,760 Shares 130,570 Est. Cost $10.49 Unrealized
ICSH ISHARES TR 1.1%
Value ($000) $1,674 Shares 33,127 Est. Cost $50.34 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,663 Shares 15,707 Est. Cost $72.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,630 Shares 28,026 Est. Cost $42.71 Unrealized -1.1%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,576 Shares 30,584 Est. Cost $49.12 Unrealized
HEFA ISHARES TR 1.0%
Value ($000) $1,494 Shares 45,309 Est. Cost $30.42 Unrealized
VIS VANGUARD WORLD FDS 1.0%
Value ($000) $1,469 Shares 7,763 Est. Cost $135.00 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,427 Shares 34,393 Est. Cost $42.25 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $1,385 Shares 27,282 Est. Cost $50.73 Unrealized
IJT ISHARES TR 0.9%
Value ($000) $1,360 Shares 10,606 Est. Cost $156.35 Unrealized
PNOV INNOVATOR ETFS TR 0.9%
Value ($000) $1,342 Shares 45,193 Est. Cost $29.69 Unrealized
MMM 3M CO 0.8%
Value ($000) $1,269 Shares 6,585 Est. Cost $115.69 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,261 Shares 8,285 Est. Cost $112.61 Unrealized +13.0%
IYW ISHARES TR 0.8%
Value ($000) $1,191 Shares 13,583 Est. Cost $122.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,181 Shares 2,981 Est. Cost $335.99 Unrealized
PSA PUBLIC STORAGE 0.8%
Value ($000) $1,166 Shares 4,724 Est. Cost $162.21 Unrealized +16.0%
IJK ISHARES TR 0.7%
Value ($000) $1,116 Shares 14,236 Est. Cost $113.96 Unrealized
BNOV INNOVATOR ETFS TR 0.6%
Value ($000) $987 Shares 31,904 Est. Cost $29.79 Unrealized
FENY FIDELITY COVINGTON TRUST 0.6%
Value ($000) $944 Shares 71,230 Est. Cost $15.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $928 Shares 17,200 Est. Cost $54.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $894 Shares 1,879 Est. Cost $263.04 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $856 Shares 23,623 Est. Cost $27.45 Unrealized +2.1%
EXC EXELON CORP 0.5%
Value ($000) $837 Shares 19,132 Est. Cost $25.25 Unrealized 0.0%
UAPR INNOVATOR ETFS TR 0.5%
Value ($000) $826 Shares 32,885 Est. Cost $26.18 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $790 Shares 3,569 Est. Cost $191.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $771 Shares 2 Est. Cost $325723.70 Unrealized +12.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $758 Shares 245 Est. Cost $100.55 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $719 Shares 4,377 Est. Cost $127.53 Unrealized +10.4%
PROSHARES TR 0.5%
Value ($000) $705 Shares 42,073 Est. Cost $26.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $674 Shares 3,967 Est. Cost $98.28 Unrealized +34.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $671 Shares 13,675 Est. Cost $29.38 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $659 Shares 5,247 Est. Cost $121.22 Unrealized
IXJ ISHARES TR 0.4%
Value ($000) $654 Shares 8,483 Est. Cost $68.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $650 Shares 13,489 Est. Cost $48.64 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $629 Shares 5,147 Est. Cost $95.30 Unrealized +31.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $596 Shares 2,320 Est. Cost $196.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $563 Shares 4,237 Est. Cost $116.75 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $511 Shares 3,395 Est. Cost $120.59 Unrealized
WMT WALMART INC 0.3%
Value ($000) $502 Shares 3,695 Est. Cost $43.31 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $486 Shares 16,071 Est. Cost $17.62 Unrealized -8.4%
MS MORGAN STANLEY 0.3%
Value ($000) $447 Shares 5,759 Est. Cost $52.68 Unrealized +24.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $438 Shares 3,304 Est. Cost $129.71 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $430 Shares 1,974 Est. Cost $191.69 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $425 Shares 6,927 Est. Cost $50.02 Unrealized -2.2%
DHS WISDOMTREE TR 0.3%
Value ($000) $405 Shares 5,308 Est. Cost $76.71 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $403 Shares 4,952 Est. Cost $81.38 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $398 Shares 1,529 Est. Cost $188.59 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $393 Shares 1,755 Est. Cost $171.93 Unrealized +11.2%
BLACKROCK SCIENCE & TECH TR 0.2%
Value ($000) $367 Shares 10,288 Est. Cost $35.67 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $364 Shares 1,000 Est. Cost $344.29 Unrealized
IQDF FLEXSHARES TR 0.2%
Value ($000) $359 Shares 13,965 Est. Cost $22.83 Unrealized
PAPR INNOVATOR ETFS TR 0.2%
Value ($000) $353 Shares 12,800 Est. Cost $25.11 Unrealized
PAUG INNOVATOR ETFS TR 0.2%
Value ($000) $347 Shares 12,000 Est. Cost $23.00 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $335 Shares 8,651 Est. Cost $24.68 Unrealized +24.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $318 Shares 5,605 Est. Cost $52.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $315 Shares 1,707 Est. Cost $123.99 Unrealized +45.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $311 Shares 151 Est. Cost $67.66 Unrealized +44.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $306 Shares 5,870 Est. Cost $40.37 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $301 Shares 3,245 Est. Cost $65.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $300 Shares 1,175 Est. Cost $212.97 Unrealized +14.0%
UOCT INNOVATOR ETFS TR 0.2%
Value ($000) $296 Shares 10,861 Est. Cost $23.34 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $279 Shares 3,683 Est. Cost $75.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $278 Shares 2,051 Est. Cost $105.74 Unrealized +9.4%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $266 Shares 3,151 Est. Cost $84.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $264 Shares 807 Est. Cost $197.01 Unrealized +40.6%
EWJ ISHARES INC 0.2%
Value ($000) $244 Shares 3,568 Est. Cost $68.39 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $243 Shares 1,227 Est. Cost $98.18 Unrealized +66.2%
IWM ISHARES TR 0.2%
Value ($000) $238 Shares 1,077 Est. Cost $196.10 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $238 Shares 4,612 Est. Cost $40.62 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $238 Shares 1,096 Est. Cost $143.48 Unrealized +23.1%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $235 Shares 1,811 Est. Cost $120.02 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $228 Shares 1,426 Est. Cost $167.60 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $225 Shares 565 Est. Cost $398.23 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 4,945 Est. Cost $42.08 Unrealized
PROSHARES TR 0.1%
Value ($000) $218 Shares 15,674 Est. Cost $16.08 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $213 Shares 5,615 Est. Cost $37.93 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $208 Shares 884 Est. Cost $222.90 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $200 Shares 1,475 Est. Cost $135.40 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $69 Shares 13,000 Est. Cost $6.13 Unrealized