Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $177,776 (100.0% shares, 0.0% debt)

Holdings (120)

YJUN FIRST TR EXCHNG TRADED FD VI 10.3%
Value ($000) $18,258 Shares 823,916 Est. Cost $18.54 Unrealized —
JAAA JANUS DETROIT STR TR 4.3%
Value ($000) $7,570 Shares 149,184 Est. Cost $50.48 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $6,267 Shares 185,059 Est. Cost $31.25 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $5,353 Shares 257,005 Est. Cost $18.89 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $5,143 Shares 44,016 Est. Cost $95.89 Unrealized —
KJUL INNOVATOR ETFS TRUST 2.9%
Value ($000) $5,138 Shares 182,981 Est. Cost $24.44 Unrealized —
IAU ISHARES GOLD TR 2.9%
Value ($000) $5,095 Shares 121,284 Est. Cost $34.79 Unrealized —
HDV ISHARES TR 2.4%
Value ($000) $4,228 Shares 38,360 Est. Cost $90.03 Unrealized —
VIS VANGUARD WORLD FD 2.1%
Value ($000) $3,764 Shares 15,417 Est. Cost $164.36 Unrealized —
BJAN INNOVATOR ETFS TRUST 2.1%
Value ($000) $3,731 Shares 85,686 Est. Cost $30.03 Unrealized —
VOE VANGUARD INDEX FDS 2.1%
Value ($000) $3,713 Shares 23,816 Est. Cost $106.35 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,483 Shares 72,257 Est. Cost $48.13 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $3,312 Shares 47,477 Est. Cost $52.27 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.8%
Value ($000) $3,130 Shares 52,701 Est. Cost $46.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,861 Shares 16,890 Est. Cost $124.34 Unrealized —
DBEF DBX ETF TR 1.6%
Value ($000) $2,847 Shares 69,556 Est. Cost $33.58 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $2,766 Shares 18,608 Est. Cost $144.55 Unrealized -5.6%
XUSP INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,727 Shares 77,461 Est. Cost $28.67 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,630 Shares 53,060 Est. Cost $38.25 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 1.5%
Value ($000) $2,607 Shares 113,482 Est. Cost $13.97 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,458 Shares 29,806 Est. Cost $51.91 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2,390 Shares 15,338 Est. Cost $77.11 Unrealized —
YEXT YEXT INC 1.3%
Value ($000) $2,373 Shares 393,554 Est. Cost $15.51 Unrealized -61.9%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,351 Shares 46,865 Est. Cost $40.20 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $2,303 Shares 19,976 Est. Cost $77.65 Unrealized —
IJK ISHARES TR 1.2%
Value ($000) $2,133 Shares 23,374 Est. Cost $99.55 Unrealized —
BAPR INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,078 Shares 51,899 Est. Cost $29.04 Unrealized —
IWN ISHARES TR 1.2%
Value ($000) $2,045 Shares 12,878 Est. Cost $99.61 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,986 Shares 76,758 Est. Cost $17.55 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,974 Shares 46,031 Est. Cost $38.62 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,904 Shares 52,420 Est. Cost $52.77 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,903 Shares 3 Est. Cost $359858.60 Unrealized +65.0%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,820 Shares 7,286 Est. Cost $216.54 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $1,815 Shares 18,253 Est. Cost $98.51 Unrealized —
BJUN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,723 Shares 45,834 Est. Cost $29.19 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,577 Shares 37,177 Est. Cost $42.43 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,571 Shares 30,123 Est. Cost $51.72 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,512 Shares 56,940 Est. Cost $26.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,455 Shares 15,409 Est. Cost $40.45 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,398 Shares 10,351 Est. Cost $122.56 Unrealized —
XOP SPDR SER TR 0.8%
Value ($000) $1,390 Shares 8,971 Est. Cost $98.53 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,335 Shares 37,720 Est. Cost $30.66 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,330 Shares 29,368 Est. Cost $39.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,291 Shares 6,197 Est. Cost $130.56 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $1,281 Shares 7,319 Est. Cost $153.80 Unrealized +2.3%
IJR ISHARES TR 0.7%
Value ($000) $1,252 Shares 11,325 Est. Cost $85.72 Unrealized —
HEFA ISHARES TR 0.7%
Value ($000) $1,228 Shares 35,211 Est. Cost $30.69 Unrealized —
BIL SPDR SER TR 0.7%
Value ($000) $1,171 Shares 12,758 Est. Cost $91.67 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,162 Shares 29,592 Est. Cost $22.59 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,116 Shares 23,297 Est. Cost $49.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,077 Shares 1,935 Est. Cost $263.04 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $977 Shares 24,151 Est. Cost $26.78 Unrealized —
PSA PUBLIC STORAGE 0.5%
Value ($000) $964 Shares 3,324 Est. Cost $163.64 Unrealized +62.0%
ISTB ISHARES TR 0.5%
Value ($000) $912 Shares 19,215 Est. Cost $47.16 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $850 Shares 4,955 Est. Cost $120.73 Unrealized +49.3%
IXJ ISHARES TR 0.5%
Value ($000) $850 Shares 9,120 Est. Cost $70.19 Unrealized —
XME SPDR SER TR 0.5%
Value ($000) $830 Shares 13,761 Est. Cost $57.41 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $829 Shares 20,722 Est. Cost $36.05 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $811 Shares 17,240 Est. Cost $35.77 Unrealized —
EQL ALPS ETF TR 0.4%
Value ($000) $793 Shares 6,725 Est. Cost $117.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $751 Shares 3,747 Est. Cost $113.31 Unrealized +53.2%
SPDN DIREXION SHS ETF TR 0.4%
Value ($000) $728 Shares 59,823 Est. Cost $15.21 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $724 Shares 20,063 Est. Cost $28.46 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $720 Shares 20,359 Est. Cost $35.37 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $697 Shares 9,956 Est. Cost $53.98 Unrealized +12.3%
— BLACKROCK MUN TARGET TERM TR 0.4%
Value ($000) $695 Shares 32,989 Est. Cost $21.06 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $689 Shares 24,209 Est. Cost $27.95 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $677 Shares 11,144 Est. Cost $88.17 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $647 Shares 1,879 Est. Cost $204.50 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $608 Shares 26,446 Est. Cost $15.60 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $563 Shares 15,820 Est. Cost $28.45 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $555 Shares 3,892 Est. Cost $137.19 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $545 Shares 5,582 Est. Cost $72.10 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $540 Shares 14,659 Est. Cost $36.81 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $494 Shares 3,274 Est. Cost $108.34 Unrealized +31.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $468 Shares 5,034 Est. Cost $80.82 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $466 Shares 6,872 Est. Cost $52.08 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $452 Shares 2,505 Est. Cost $125.71 Unrealized +32.8%
DHS WISDOMTREE TR 0.3%
Value ($000) $447 Shares 5,152 Est. Cost $76.80 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $428 Shares 3,120 Est. Cost $120.59 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $413 Shares 3,160 Est. Cost $150.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $404 Shares 3,341 Est. Cost $106.47 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $386 Shares 924 Est. Cost $206.93 Unrealized +79.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $380 Shares 4,159 Est. Cost $70.38 Unrealized +25.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $366 Shares 1,785 Est. Cost $189.09 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $365 Shares 2,780 Est. Cost $82.56 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $359 Shares 10,093 Est. Cost $35.55 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $357 Shares 459 Est. Cost $411.47 Unrealized +70.7%
— PROSHARES TR 0.2%
Value ($000) $349 Shares 39,847 Est. Cost $11.54 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $337 Shares 800 Est. Cost $250.94 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $335 Shares 797 Est. Cost $230.49 Unrealized +70.7%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $334 Shares 3,261 Est. Cost $84.62 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $310 Shares 2,356 Est. Cost $81.16 Unrealized +46.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $307 Shares 586 Est. Cost $342.11 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $291 Shares 1,597 Est. Cost $97.22 Unrealized +66.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 1,959 Est. Cost $132.74 Unrealized —
— KRANESHARES TRUST 0.2%
Value ($000) $287 Shares 19,757 Est. Cost $15.81 Unrealized —
— PIMCO MUN INCOME FD II 0.2%
Value ($000) $275 Shares 32,320 Est. Cost $8.31 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $274 Shares 2,240 Est. Cost $102.38 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $274 Shares 7,223 Est. Cost $27.61 Unrealized +18.8%
IYC ISHARES TR 0.1%
Value ($000) $266 Shares 3,243 Est. Cost $70.24 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $263 Shares 473 Est. Cost $407.15 Unrealized +22.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 4,269 Est. Cost $44.00 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $249 Shares 7,146 Est. Cost $34.90 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $245 Shares 529 Est. Cost $383.62 Unrealized +10.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $244 Shares 18,436 Est. Cost $10.85 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $243 Shares 462 Est. Cost $525.18 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $241 Shares 2,766 Est. Cost $87.30 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $237 Shares 5,615 Est. Cost $37.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 5,560 Est. Cost $41.17 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $229 Shares 1,507 Est. Cost $129.05 Unrealized +11.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 2,995 Est. Cost $73.19 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $228 Shares 16,454 Est. Cost $13.87 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $224 Shares 564 Est. Cost $376.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $223 Shares 1,086 Est. Cost $191.17 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $221 Shares 1,051 Est. Cost $200.77 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $213 Shares 2,262 Est. Cost $68.93 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $204 Shares 1,290 Est. Cost $138.36 Unrealized +8.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $6.28 Unrealized +33.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.70 Unrealized —