Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $166,371 (100.0% shares, 0.0% debt)

Holdings (114)

BOCT INNOVATOR ETFS TR 5.9%
Value ($000) $9,813 Shares 283,833 Est. Cost $25.80 Unrealized —
BJAN INNOVATOR ETFS TR 5.2%
Value ($000) $8,709 Shares 233,548 Est. Cost $28.29 Unrealized —
IEFA ISHARES TR 4.9%
Value ($000) $8,227 Shares 110,229 Est. Cost $66.68 Unrealized —
YEXT YEXT INC 3.4%
Value ($000) $5,612 Shares 565,682 Est. Cost $15.51 Unrealized -27.6%
HDV ISHARES TR 3.1%
Value ($000) $5,134 Shares 50,834 Est. Cost $86.49 Unrealized —
IAU ISHARES GOLD TR 2.9%
Value ($000) $4,871 Shares 139,942 Est. Cost $33.71 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,786 Shares 35,725 Est. Cost $93.23 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $4,405 Shares 170,736 Est. Cost $19.22 Unrealized —
DBEF DBX ETF TR 2.5%
Value ($000) $4,108 Shares 104,611 Est. Cost $33.59 Unrealized —
IWN ISHARES TR 2.0%
Value ($000) $3,257 Shares 19,615 Est. Cost $97.22 Unrealized —
BAPR INNOVATOR ETFS TR 1.9%
Value ($000) $3,200 Shares 95,851 Est. Cost $28.58 Unrealized —
PFEB INNOVATOR ETFS TR 1.9%
Value ($000) $3,175 Shares 108,624 Est. Cost $28.38 Unrealized —
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $3,058 Shares 20,341 Est. Cost $95.66 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $2,911 Shares 25,425 Est. Cost $83.50 Unrealized —
BJUN INNOVATOR ETFS TR 1.7%
Value ($000) $2,810 Shares 81,413 Est. Cost $29.06 Unrealized —
UJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,766 Shares 87,574 Est. Cost $27.85 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 1.6%
Value ($000) $2,650 Shares 127,518 Est. Cost $12.74 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $2,470 Shares 48,375 Est. Cost $38.94 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,380 Shares 34,659 Est. Cost $48.40 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,371 Shares 26,860 Est. Cost $49.30 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,338 Shares 45,531 Est. Cost $38.17 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $2,326 Shares 21,745 Est. Cost $75.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,292 Shares 14,083 Est. Cost $115.68 Unrealized —
VIS VANGUARD WORLD FDS 1.4%
Value ($000) $2,292 Shares 11,294 Est. Cost $155.72 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,258 Shares 40,387 Est. Cost $45.75 Unrealized —
— GABELLI DIVID & INCOME TR 1.3%
Value ($000) $2,211 Shares 81,887 Est. Cost $15.34 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2,064 Shares 15,240 Est. Cost $73.77 Unrealized —
BSEP INNOVATOR ETFS TR 1.1%
Value ($000) $1,859 Shares 55,665 Est. Cost $22.59 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $1,762 Shares 34,280 Est. Cost $49.40 Unrealized —
ICSH ISHARES TR 1.0%
Value ($000) $1,727 Shares 34,269 Est. Cost $50.37 Unrealized —
IJK ISHARES TR 1.0%
Value ($000) $1,695 Shares 19,877 Est. Cost $105.03 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,693 Shares 36,559 Est. Cost $42.29 Unrealized —
PMAY INNOVATOR ETFS TR 1.0%
Value ($000) $1,687 Shares 55,209 Est. Cost $30.56 Unrealized —
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,653 Shares 4,412 Est. Cost $162.21 Unrealized +69.9%
HEFA ISHARES TR 1.0%
Value ($000) $1,647 Shares 46,628 Est. Cost $30.57 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $1,600 Shares 27,094 Est. Cost $27.88 Unrealized +44.3%
IJT ISHARES TR 0.9%
Value ($000) $1,524 Shares 10,983 Est. Cost $155.62 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,406 Shares 2,960 Est. Cost $335.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,406 Shares 27,054 Est. Cost $41.98 Unrealized -3.8%
AAPL APPLE INC 0.8%
Value ($000) $1,399 Shares 7,877 Est. Cost $111.08 Unrealized +39.3%
IYW ISHARES TR 0.8%
Value ($000) $1,367 Shares 11,907 Est. Cost $122.56 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,256 Shares 4,930 Est. Cost $206.67 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,256 Shares 61,833 Est. Cost $20.31 Unrealized —
MMM 3M CO 0.7%
Value ($000) $1,179 Shares 6,637 Est. Cost $123.45 Unrealized +3.1%
FENY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,163 Shares 76,627 Est. Cost $15.75 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,039 Shares 10,985 Est. Cost $90.82 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $985 Shares 19,522 Est. Cost $50.73 Unrealized —
XOP SPDR SER TR 0.6%
Value ($000) $981 Shares 10,228 Est. Cost $89.11 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $978 Shares 1,889 Est. Cost $263.04 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $950 Shares 285 Est. Cost $110.16 Unrealized +55.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $944 Shares 4,567 Est. Cost $186.69 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $944 Shares 17,506 Est. Cost $54.29 Unrealized —
EXC EXELON CORP 0.6%
Value ($000) $941 Shares 16,296 Est. Cost $25.37 Unrealized +28.2%
MS MORGAN STANLEY 0.6%
Value ($000) $940 Shares 9,574 Est. Cost $67.15 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $927 Shares 5,852 Est. Cost $112.61 Unrealized +31.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $903 Shares 2,069 Est. Cost $372.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $901 Shares 2 Est. Cost $325723.70 Unrealized +32.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.5%
Value ($000) $873 Shares 59,576 Est. Cost $10.66 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $845 Shares 6,243 Est. Cost $97.22 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $843 Shares 3,933 Est. Cost $98.28 Unrealized +71.5%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $808 Shares 5,019 Est. Cost $130.23 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $795 Shares 2,477 Est. Cost $202.22 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $793 Shares 14,294 Est. Cost $30.44 Unrealized —
IXJ ISHARES TR 0.5%
Value ($000) $784 Shares 8,676 Est. Cost $69.13 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $752 Shares 36,236 Est. Cost $20.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $746 Shares 4,359 Est. Cost $130.26 Unrealized +11.4%
TIP ISHARES TR 0.4%
Value ($000) $720 Shares 5,571 Est. Cost $121.79 Unrealized —
PDEC INNOVATOR ETFS TR 0.4%
Value ($000) $713 Shares 22,424 Est. Cost $31.80 Unrealized —
— BUZZFEED INC 0.4%
Value ($000) $688 Shares 129,105 Est. Cost $5.33 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $655 Shares 13,846 Est. Cost $48.62 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $642 Shares 3,694 Est. Cost $116.75 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $633 Shares 4,374 Est. Cost $43.47 Unrealized +3.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $615 Shares 3,361 Est. Cost $129.70 Unrealized +12.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $614 Shares 30,456 Est. Cost $20.16 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $540 Shares 1,906 Est. Cost $205.28 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $478 Shares 165 Est. Cost $72.07 Unrealized +98.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $478 Shares 4,259 Est. Cost $104.10 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $475 Shares 3,113 Est. Cost $120.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $452 Shares 1,513 Est. Cost $228.69 Unrealized +25.2%
DHS WISDOMTREE TR 0.3%
Value ($000) $449 Shares 5,441 Est. Cost $76.74 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $439 Shares 2,328 Est. Cost $170.14 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $425 Shares 6,306 Est. Cost $50.02 Unrealized +10.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $422 Shares 9,475 Est. Cost $25.94 Unrealized +58.1%
IQDF FLEXSHARES TR 0.2%
Value ($000) $394 Shares 15,428 Est. Cost $23.09 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $387 Shares 1,713 Est. Cost $191.69 Unrealized —
— XILINX INC 0.2%
Value ($000) $366 Shares 1,726 Est. Cost $212.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $361 Shares 7,297 Est. Cost $42.40 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $352 Shares 738 Est. Cost $408.40 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $341 Shares 1,013 Est. Cost $228.64 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $332 Shares 868 Est. Cost $206.93 Unrealized +72.3%
WU WESTERN UN CO 0.2%
Value ($000) $328 Shares 18,382 Est. Cost $17.84 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $316 Shares 2,042 Est. Cost $131.21 Unrealized +20.3%
EFA ISHARES TR 0.2%
Value ($000) $314 Shares 3,997 Est. Cost $75.95 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $309 Shares 3,200 Est. Cost $84.55 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $300 Shares 3,275 Est. Cost $65.08 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $295 Shares 4,656 Est. Cost $40.62 Unrealized +24.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 5,501 Est. Cost $42.73 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $287 Shares 2,217 Est. Cost $101.21 Unrealized +14.7%
TGT TARGET CORP 0.2%
Value ($000) $263 Shares 1,135 Est. Cost $98.18 Unrealized +118.1%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $247 Shares 1,825 Est. Cost $120.02 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $244 Shares 1,426 Est. Cost $167.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $243 Shares 586 Est. Cost $343.18 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $242 Shares 5,615 Est. Cost $37.93 Unrealized —
— LINDE PLC 0.1%
Value ($000) $241 Shares 694 Est. Cost $293.35 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $240 Shares 1,078 Est. Cost $196.10 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $235 Shares 1,126 Est. Cost $144.26 Unrealized +28.3%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $234 Shares 7,700 Est. Cost $23.00 Unrealized —
T AT&T INC 0.1%
Value ($000) $230 Shares 9,345 Est. Cost $17.60 Unrealized -16.6%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $226 Shares 6,418 Est. Cost $35.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $224 Shares 1,367 Est. Cost $134.13 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $218 Shares 238 Est. Cost $915.97 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $211 Shares 580 Est. Cost $363.79 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $210 Shares 528 Est. Cost $397.73 Unrealized —
— KINTARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.90 Unrealized —