Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $141,453 (100.0% shares, 0.0% debt)

Holdings (106)

YJUN FIRST TR EXCHNG TRADED FD VI 9.2%
Value ($000) $13,023 Shares 635,896 Est. Cost $17.60 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $5,102 Shares 128,074 Est. Cost $39.84 Unrealized —
PFEB INNOVATOR ETFS TR 3.5%
Value ($000) $4,912 Shares 159,531 Est. Cost $29.31 Unrealized —
YEXT YEXT INC 3.3%
Value ($000) $4,645 Shares 410,682 Est. Cost $15.51 Unrealized -38.7%
PIE INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $4,406 Shares 232,275 Est. Cost $18.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $4,375 Shares 39,602 Est. Cost $93.75 Unrealized —
IAU ISHARES GOLD TR 2.9%
Value ($000) $4,056 Shares 111,456 Est. Cost $34.34 Unrealized —
KJUL INNOVATOR ETFS TR 2.8%
Value ($000) $3,951 Shares 153,804 Est. Cost $24.00 Unrealized —
HDV ISHARES TR 2.7%
Value ($000) $3,778 Shares 37,480 Est. Cost $89.36 Unrealized —
VIS VANGUARD WORLD FDS 2.1%
Value ($000) $3,005 Shares 14,620 Est. Cost $160.71 Unrealized —
BJAN INNOVATOR ETFS TR 2.0%
Value ($000) $2,863 Shares 75,909 Est. Cost $28.29 Unrealized —
VOE VANGUARD INDEX FDS 2.0%
Value ($000) $2,807 Shares 20,283 Est. Cost $98.19 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,675 Shares 42,383 Est. Cost $50.66 Unrealized —
DBEF DBX ETF TR 1.8%
Value ($000) $2,522 Shares 71,290 Est. Cost $33.58 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,345 Shares 49,824 Est. Cost $45.73 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 1.6%
Value ($000) $2,332 Shares 102,709 Est. Cost $13.14 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,147 Shares 16,436 Est. Cost $77.11 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $2,142 Shares 45,175 Est. Cost $49.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,131 Shares 14,239 Est. Cost $116.23 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,111 Shares 28,798 Est. Cost $50.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $2,103 Shares 45,544 Est. Cost $40.05 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,041 Shares 50,719 Est. Cost $37.70 Unrealized —
BAPR INNOVATOR ETFS TR 1.4%
Value ($000) $2,035 Shares 56,864 Est. Cost $29.04 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,034 Shares 52,656 Est. Cost $38.62 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $1,995 Shares 20,389 Est. Cost $77.01 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,871 Shares 44,252 Est. Cost $42.56 Unrealized —
IWN ISHARES TR 1.3%
Value ($000) $1,769 Shares 12,564 Est. Cost $97.66 Unrealized —
BJUN INNOVATOR ETFS TR 1.1%
Value ($000) $1,558 Shares 46,438 Est. Cost $29.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,553 Shares 3 Est. Cost $359858.60 Unrealized +38.3%
FENY FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,519 Shares 68,549 Est. Cost $16.46 Unrealized —
IJK ISHARES TR 1.1%
Value ($000) $1,518 Shares 20,245 Est. Cost $100.76 Unrealized —
BMAY INNOVATOR ETFS TR 1.1%
Value ($000) $1,513 Shares 47,608 Est. Cost $28.45 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,454 Shares 8,958 Est. Cost $154.90 Unrealized —
PAUG INNOVATOR ETFS TR 1.0%
Value ($000) $1,409 Shares 45,146 Est. Cost $30.26 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,342 Shares 7,489 Est. Cost $147.44 Unrealized +4.8%
BSEP INNOVATOR ETFS TR 0.9%
Value ($000) $1,341 Shares 38,922 Est. Cost $22.59 Unrealized —
ISTB ISHARES TR 0.9%
Value ($000) $1,292 Shares 27,711 Est. Cost $47.15 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,221 Shares 15,046 Est. Cost $38.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,210 Shares 32,534 Est. Cost $33.37 Unrealized -6.5%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,136 Shares 5,161 Est. Cost $206.88 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,130 Shares 10,378 Est. Cost $122.56 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,123 Shares 5,790 Est. Cost $120.73 Unrealized +42.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,112 Shares 30,840 Est. Cost $36.05 Unrealized —
XOP SPDR SER TR 0.8%
Value ($000) $1,082 Shares 8,396 Est. Cost $89.11 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,061 Shares 6,101 Est. Cost $127.95 Unrealized —
PSA PUBLIC STORAGE 0.7%
Value ($000) $1,051 Shares 3,601 Est. Cost $163.64 Unrealized +59.4%
IJR ISHARES TR 0.7%
Value ($000) $1,046 Shares 10,499 Est. Cost $83.50 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,011 Shares 27,557 Est. Cost $28.90 Unrealized +15.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,008 Shares 11,884 Est. Cost $57.42 Unrealized +32.6%
HEFA ISHARES TR 0.7%
Value ($000) $927 Shares 29,912 Est. Cost $30.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $919 Shares 1,919 Est. Cost $263.04 Unrealized —
BOCT INNOVATOR ETFS TR 0.6%
Value ($000) $908 Shares 24,965 Est. Cost $26.78 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $906 Shares 11,806 Est. Cost $53.98 Unrealized +43.6%
— COHEN & STEERS LTD DURATION 0.6%
Value ($000) $893 Shares 49,086 Est. Cost $19.73 Unrealized —
— ISHARES TR 0.6%
Value ($000) $885 Shares 36,312 Est. Cost $24.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $847 Shares 5,117 Est. Cost $138.36 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $826 Shares 9,200 Est. Cost $87.84 Unrealized -3.1%
IXJ ISHARES TR 0.5%
Value ($000) $738 Shares 8,685 Est. Cost $69.45 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $706 Shares 8,262 Est. Cost $68.77 Unrealized +14.0%
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $679 Shares 20,745 Est. Cost $28.46 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $667 Shares 16,091 Est. Cost $35.15 Unrealized —
SPDN DIREXION SHS ETF TR 0.5%
Value ($000) $650 Shares 45,557 Est. Cost $16.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $597 Shares 4,104 Est. Cost $112.54 Unrealized +15.2%
— PROSHARES TR 0.4%
Value ($000) $586 Shares 55,443 Est. Cost $13.87 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $556 Shares 2,126 Est. Cost $210.46 Unrealized —
— GABELLI DIVID & INCOME TR 0.4%
Value ($000) $545 Shares 25,796 Est. Cost $15.41 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $530 Shares 1,872 Est. Cost $204.50 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $476 Shares 10,515 Est. Cost $36.57 Unrealized 0.0%
— INNOVATOR ETFS TR 0.3%
Value ($000) $451 Shares 14,777 Est. Cost $28.85 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $449 Shares 5,173 Est. Cost $70.45 Unrealized —
DHS WISDOMTREE TR 0.3%
Value ($000) $435 Shares 5,470 Est. Cost $76.74 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $424 Shares 3,546 Est. Cost $108.34 Unrealized +5.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $420 Shares 4,240 Est. Cost $70.38 Unrealized +38.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $407 Shares 3,839 Est. Cost $104.97 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $405 Shares 7,117 Est. Cost $51.84 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $395 Shares 3,112 Est. Cost $120.59 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $381 Shares 1,729 Est. Cost $179.40 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $354 Shares 6,760 Est. Cost $51.90 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $347 Shares 4,049 Est. Cost $80.40 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $338 Shares 12,747 Est. Cost $26.88 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $327 Shares 2,509 Est. Cost $124.38 Unrealized -8.2%
IJT ISHARES TR 0.2%
Value ($000) $313 Shares 2,727 Est. Cost $154.15 Unrealized —
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $309 Shares 2,902 Est. Cost $82.56 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $295 Shares 2,189 Est. Cost $97.22 Unrealized +37.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $292 Shares 905 Est. Cost $206.93 Unrealized +48.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $291 Shares 855 Est. Cost $250.94 Unrealized +22.4%
TIP ISHARES TR 0.2%
Value ($000) $291 Shares 2,706 Est. Cost $120.03 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $291 Shares 1,785 Est. Cost $189.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $277 Shares 812 Est. Cost $230.49 Unrealized +41.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $265 Shares 599 Est. Cost $342.11 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $263 Shares 3,239 Est. Cost $84.53 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $243 Shares 4,820 Est. Cost $44.00 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $237 Shares 17,741 Est. Cost $10.78 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $230 Shares 1,734 Est. Cost $132.74 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $225 Shares 5,615 Est. Cost $37.93 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $218 Shares 2,340 Est. Cost $81.16 Unrealized -1.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $215 Shares 459 Est. Cost $411.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $212 Shares 1,396 Est. Cost $129.79 Unrealized +8.9%
IYC ISHARES TR 0.1%
Value ($000) $208 Shares 2,920 Est. Cost $71.16 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 2,785 Est. Cost $74.17 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $203 Shares 7,080 Est. Cost $29.21 Unrealized -8.9%
SHY ISHARES TR 0.1%
Value ($000) $202 Shares 2,491 Est. Cost $81.08 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $201 Shares 529 Est. Cost $352.90 Unrealized 0.0%
— CHARGE ENTERPRISES INC 0.1%
Value ($000) $90 Shares 92,218 Est. Cost $3.86 Unrealized —
— BUZZFEED INC 0.0%
Value ($000) $25 Shares 49,105 Est. Cost $1.55 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $0.70 Unrealized —