Maltin Wealth Management, Inc. Diversified Active

Location: Ridgewood, NJ

CIK: 0001764260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (119)

YJUN FIRST TR EXCHNG TRADED FD VI 9.4%
Value $17.54M Shares 802,522 Share Price $21.86 Est. Cost/Share $19.15 Unrealized @ Report Date +14.2%
JAAA JANUS DETROIT STR TR 4.2%
Value $7.777M Shares 152,848 Share Price $50.88 Est. Cost/Share $50.30 Unrealized @ Report Date +1.1%
PIE INVESCO EXCH TRADED FD TR II 3.2%
Value $5.866M Shares 274,769 Share Price $21.35 Est. Cost/Share $18.99 Unrealized @ Report Date +12.4%
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value $5.553M Shares 47,262 Share Price $117.49 Est. Cost/Share $107.77 Unrealized @ Report Date +9.0%
IAU ISHARES GOLD TR 2.9%
Value $5.423M Shares 123,436 Share Price $43.93 Est. Cost/Share $35.94 Unrealized @ Report Date +22.2%
KJUL INNOVATOR ETFS TRUST 2.8%
Value $5.243M Shares 189,704 Share Price $27.64 Est. Cost/Share $24.68 Unrealized @ Report Date +12.0%
SCHO SCHWAB STRATEGIC TR 2.7%
Value $5.04M Shares 104,722 Share Price $48.13 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.3%
JUNP PGIM ROCK ETF TR 2.5%
Value $4.631M Shares 181,013 Share Price $25.58 Est. Cost/Share $25.40 Unrealized @ Report Date +0.7%
HDV ISHARES TR 2.4%
Value $4.465M Shares 41,075 Share Price $108.70 * Est. Cost/Share $18.29 Unrealized @ Report Date +18.8%
BJAN INNOVATOR ETFS TRUST 2.1%
Value $3.826M Shares 84,845 Share Price $45.10 Est. Cost/Share $30.50 Unrealized @ Report Date +47.9%
VOE VANGUARD INDEX FDS 2.0%
Value $3.753M Shares 24,948 Share Price $150.43 Est. Cost/Share $122.67 Unrealized @ Report Date +22.6%
VIS VANGUARD WORLD FD 2.0%
Value $3.659M Shares 15,558 Share Price $235.22 Est. Cost/Share $172.83 Unrealized @ Report Date +36.1%
BUFP PGIM ROCK ETF TR 1.9%
Value $3.553M Shares 140,797 Share Price $25.24 Est. Cost/Share $25.20 Unrealized @ Report Date +0.2%
BAB INVESCO EXCH TRADED FD TR II 1.9%
Value $3.464M Shares 131,301 Share Price $26.38 Est. Cost/Share $26.32 Unrealized @ Report Date +0.2%
FHLC FIDELITY COVINGTON TRUST 1.8%
Value $3.274M Shares 47,721 Share Price $68.60 Est. Cost/Share $51.90 Unrealized @ Report Date +32.2%
DECP PGIM ROCK ETF TR 1.8%
Value $3.272M Shares 128,166 Share Price $25.53 Est. Cost/Share $25.49 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.135M Shares 19,081 Share Price $164.28 Est. Cost/Share $124.61 Unrealized @ Report Date +31.8%
FNCL FIDELITY COVINGTON TRUST 1.7%
Value $3.128M Shares 53,984 Share Price $57.94 Est. Cost/Share $45.46 Unrealized @ Report Date +27.4%
DBEF DBX ETF TR 1.7%
Value $3.09M Shares 74,561 Share Price $41.44 Est. Cost/Share $34.15 Unrealized @ Report Date +21.4%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $2.924M Shares 59,162 Share Price $49.42 Est. Cost/Share $44.98 Unrealized @ Report Date +9.9%
FCOM FIDELITY COVINGTON TRUST 1.5%
Value $2.801M Shares 53,619 Share Price $52.23 Est. Cost/Share $37.51 Unrealized @ Report Date +39.2%
DBC INVESCO DB COMMDY INDX TRCK 1.5%
Value $2.708M Shares 116,574 Share Price $23.23 Est. Cost/Share $13.75 Unrealized @ Report Date +68.9%
FTEC FIDELITY COVINGTON TRUST 1.4%
Value $2.61M Shares 15,220 Share Price $171.52 Est. Cost/Share $72.91 Unrealized @ Report Date +135.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $2.547M Shares 18,610 Share Price $136.85 * Est. Cost/Share $144.55 Unrealized @ Report Date -13.6%
FDIS FIDELITY COVINGTON TRUST 1.3%
Value $2.478M Shares 30,587 Share Price $81.01 Est. Cost/Share $51.77 Unrealized @ Report Date +56.5%
ITOT ISHARES TR 1.3%
Value $2.467M Shares 20,767 Share Price $118.78 Est. Cost/Share $76.38 Unrealized @ Report Date +55.5%
IJK ISHARES TR 1.2%
Value $2.237M Shares 25,389 Share Price $88.11 Est. Cost/Share $72.97 Unrealized @ Report Date +20.8%
BAPR INNOVATOR ETFS TRUST 1.2%
Value $2.153M Shares 51,899 Share Price $41.49 Est. Cost/Share $29.56 Unrealized @ Report Date +40.3%
STIP ISHARES TR 1.2%
Value $2.142M Shares 21,533 Share Price $99.49 Est. Cost/Share $97.99 Unrealized @ Report Date +1.5%
YEXT YEXT INC 1.1%
Value $2.094M Shares 391,439 Share Price $5.35 Est. Cost/Share $15.51 Unrealized @ Report Date -65.5%
FENY FIDELITY COVINGTON TRUST 1.1%
Value $2.024M Shares 80,687 Share Price $25.09 Est. Cost/Share $17.37 Unrealized @ Report Date +44.5%
IWN ISHARES TR 1.1%
Value $1.991M Shares 13,071 Share Price $152.30 Est. Cost/Share $123.47 Unrealized @ Report Date +23.3%
RSPM INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.966M Shares 57,013 Share Price $34.49 Est. Cost/Share $33.05 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 1.0%
Value $1.953M Shares 8,066 Share Price $242.09 * Est. Cost/Share $53.19 Unrealized @ Report Date +13.8%
PAPR INNOVATOR ETFS TRUST 1.0%
Value $1.886M Shares 54,405 Share Price $34.66 Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $359858.60 Unrealized @ Report Date +70.1%
FUTY FIDELITY COVINGTON TRUST 0.9%
Value $1.7M Shares 38,681 Share Price $43.96 Est. Cost/Share $42.13 Unrealized @ Report Date +4.4%
SCHP SCHWAB STRATEGIC TR 0.9%
Value $1.677M Shares 32,250 Share Price $52.01 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.7%
BIL SPDR SER TR 0.9%
Value $1.659M Shares 18,078 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
IYW ISHARES TR 0.8%
Value $1.548M Shares 10,286 Share Price $150.50 Est. Cost/Share $73.42 Unrealized @ Report Date +105.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.427M Shares 30,493 Share Price $46.79 Est. Cost/Share $38.55 Unrealized @ Report Date +21.4%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.419M Shares 15,564 Share Price $91.15 * Est. Cost/Share $27.37 Unrealized @ Report Date +66.5%
XOP SPDR SER TR 0.7%
Value $1.366M Shares 9,388 Share Price $145.46 Est. Cost/Share $96.33 Unrealized @ Report Date +51.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.349M Shares 5,962 Share Price $226.23 * Est. Cost/Share $63.48 Unrealized @ Report Date +78.2%
PAUG INNOVATOR ETFS TRUST 0.7%
Value $1.322M Shares 36,220 Share Price $36.51 Est. Cost/Share $30.02 Unrealized @ Report Date +21.6%
HEFA ISHARES TR 0.7%
Value $1.279M Shares 35,972 Share Price $35.55 Est. Cost/Share $30.96 Unrealized @ Report Date +14.8%
BJUN INNOVATOR ETFS TRUST 0.7%
Value $1.242M Shares 31,776 Share Price $39.08 Est. Cost/Share $28.75 Unrealized @ Report Date +35.9%
IJR ISHARES TR 0.6%
Value $1.203M Shares 11,275 Share Price $106.66 Est. Cost/Share $85.78 Unrealized @ Report Date +24.3%
OCTP PGIM ROCK ETF TR 0.6%
Value $1.141M Shares 44,828 Share Price $25.46 Est. Cost/Share $25.23 Unrealized @ Report Date +0.9%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.121M Shares 23,095 Share Price $48.54 Est. Cost/Share $49.48 Unrealized @ Report Date -1.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.097M Shares 36,341 Share Price $30.18 Est. Cost/Share $30.19 Unrealized @ Report Date -0.0%
BSEP INNOVATOR ETFS TRUST 0.6%
Value $1.077M Shares 26,482 Share Price $40.67 Est. Cost/Share $25.05 Unrealized @ Report Date +62.3%
AAPL APPLE INC 0.6%
Value $1.045M Shares 4,961 Share Price $210.62 Est. Cost/Share $120.73 Unrealized @ Report Date +73.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.037M Shares 1,938 Share Price $535.07 Est. Cost/Share $339.09 Unrealized @ Report Date +57.8%
KJAN INNOVATOR ETFS TRUST 0.5%
Value $1.009M Shares 28,900 Share Price $34.91 Est. Cost/Share $34.40 Unrealized @ Report Date +1.5%
BOCT INNOVATOR ETFS TRUST 0.5%
Value $1.004M Shares 24,151 Share Price $41.58 Est. Cost/Share $26.42 Unrealized @ Report Date +57.4%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $921K Shares 3,202 Share Price $287.66 * Est. Cost/Share $163.64 Unrealized @ Report Date +65.7%
XME SPDR SER TR 0.5%
Value $908K Shares 15,305 Share Price $59.33 Est. Cost/Share $55.25 Unrealized @ Report Date +7.4%
IXJ ISHARES TR 0.5%
Value $849K Shares 9,149 Share Price $92.84 Est. Cost/Share $66.43 Unrealized @ Report Date +39.8%
EQL ALPS ETF TR 0.4%
Value $796K Shares 6,749 Share Price $117.89 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.0%
— BLACKROCK MUN TARGET TERM TR 0.4%
Value $773K Shares 37,227 Share Price $20.77 Est. Cost/Share $21.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $759K Shares 3,752 Share Price $202.27 * Est. Cost/Share $113.31 Unrealized @ Report Date +72.8%
UJAN INNOVATOR ETFS TRUST 0.4%
Value $745K Shares 20,063 Share Price $37.11 Est. Cost/Share $28.26 Unrealized @ Report Date +31.3%
KOCT INNOVATOR ETFS TRUST 0.4%
Value $719K Shares 25,134 Share Price $28.59 Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%
VUG VANGUARD INDEX FDS 0.4%
Value $703K Shares 1,879 Share Price $373.98 * Est. Cost/Share $33.97 Unrealized @ Report Date +83.5%
IJH ISHARES TR 0.3%
Value $620K Shares 10,590 Share Price $58.52 Est. Cost/Share $53.68 Unrealized @ Report Date +9.0%
SPDN DIREXION SHS ETF TR 0.3%
Value $614K Shares 52,143 Share Price $11.77 Est. Cost/Share $15.18 Unrealized @ Report Date -22.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $609K Shares 16,925 Share Price $36.00 Est. Cost/Share $34.68 Unrealized @ Report Date +3.8%
— GABELLI DIVID & INCOME TR 0.3%
Value $606K Shares 26,666 Share Price $22.71 Est. Cost/Share $15.60 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $597K Shares 3,277 Share Price $182.17 Est. Cost/Share $108.34 Unrealized @ Report Date +67.1%
VPU VANGUARD WORLD FD 0.3%
Value $587K Shares 3,967 Share Price $147.93 Est. Cost/Share $132.41 Unrealized @ Report Date +11.7%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $563K Shares 14,820 Share Price $37.98 Est. Cost/Share $30.10 Unrealized @ Report Date +26.2%
MMM 3M CO 0.3%
Value $552K Shares 5,404 Share Price $102.18 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value $550K Shares 5,653 Share Price $97.23 Est. Cost/Share $71.20 Unrealized @ Report Date +36.6%
AMZN AMAZON COM INC 0.3%
Value $487K Shares 2,521 Share Price $193.24 Est. Cost/Share $125.71 Unrealized @ Report Date +53.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $459K Shares 5,250 Share Price $87.42 Est. Cost/Share $82.07 Unrealized @ Report Date +6.5%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $450K Shares 6,883 Share Price $65.37 Est. Cost/Share $51.10 Unrealized @ Report Date +27.9%
DHS WISDOMTREE TR 0.2%
Value $441K Shares 5,208 Share Price $84.60 Est. Cost/Share $75.46 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $420K Shares 930 Share Price $452.11 * Est. Cost/Share $206.93 Unrealized @ Report Date +111.9%
IJT ISHARES TR 0.2%
Value $419K Shares 3,262 Share Price $128.44 Est. Cost/Share $102.20 Unrealized @ Report Date +25.7%
IBB ISHARES TR 0.2%
Value $417K Shares 3,040 Share Price $137.26 Est. Cost/Share $111.57 Unrealized @ Report Date +23.0%
LLY ELI LILLY & CO 0.2%
Value $416K Shares 459 Share Price $906.34 Est. Cost/Share $411.47 Unrealized @ Report Date +117.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $399K Shares 3,362 Share Price $118.60 Est. Cost/Share $107.05 Unrealized @ Report Date +10.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $386K Shares 9,445 Share Price $40.89 Est. Cost/Share $34.91 Unrealized @ Report Date +17.1%
PSQ PROSHARES TR 0.2%
Value $370K Shares 9,148 Share Price $40.50 Est. Cost/Share $43.63 Unrealized @ Report Date -7.2%
VOX VANGUARD WORLD FD 0.2%
Value $370K Shares 2,680 Share Price $138.18 Est. Cost/Share $84.55 Unrealized @ Report Date +63.4%
XUSP INNOVATOR ETFS TRUST 0.2%
Value $369K Shares 10,000 Share Price $36.93 Est. Cost/Share $29.25 Unrealized @ Report Date +26.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $366K Shares 1,785 Share Price $204.94 Est. Cost/Share $185.38 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 0.2%
Value $349K Shares 781 Share Price $447.09 Est. Cost/Share $250.94 Unrealized @ Report Date +76.1%
VFH VANGUARD WORLD FD 0.2%
Value $326K Shares 3,261 Share Price $99.87 Est. Cost/Share $80.01 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $324K Shares 797 Share Price $406.80 Est. Cost/Share $230.49 Unrealized @ Report Date +76.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $320K Shares 588 Share Price $544.15 Est. Cost/Share $350.63 Unrealized @ Report Date +55.2%
— KRANESHARES TRUST 0.2%
Value $297K Shares 23,062 Share Price $12.88 Est. Cost/Share $15.39 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $289K Shares 7,263 Share Price $39.77 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $286K Shares 1,966 Share Price $145.72 Est. Cost/Share $132.51 Unrealized @ Report Date +10.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $284K Shares 20,220 Share Price $14.05 Est. Cost/Share $13.56 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC 0.1%
Value $277K Shares 1,509 Share Price $183.39 Est. Cost/Share $129.05 Unrealized @ Report Date +41.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 6,257 Share Price $43.76 Est. Cost/Share $40.16 Unrealized @ Report Date +9.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $271K Shares 4,269 Share Price $63.54 Est. Cost/Share $43.67 Unrealized @ Report Date +45.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $267K Shares 5,524 Share Price $48.40 Est. Cost/Share $36.54 Unrealized @ Report Date +32.5%
IYC ISHARES TR 0.1%
Value $264K Shares 3,246 Share Price $81.28 Est. Cost/Share $66.70 Unrealized @ Report Date +21.9%
ABBV ABBVIE INC 0.1%
Value $260K Shares 1,517 Share Price $171.56 * Est. Cost/Share $97.22 Unrealized @ Report Date +67.6%
IVV ISHARES TR 0.1%
Value $253K Shares 463 Share Price $547.09 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $253K Shares 18,712 Share Price $13.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $252K Shares 5,310 Share Price $47.37 Est. Cost/Share $46.82 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.1%
Value $245K Shares 1,976 Share Price $123.79 * Est. Cost/Share $81.16 Unrealized @ Report Date +46.4%
— PIMCO MUN INCOME FD II 0.1%
Value $240K Shares 28,128 Share Price $8.53 Est. Cost/Share $8.31 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $239K Shares 473 Share Price $506.10 Est. Cost/Share $407.15 Unrealized @ Report Date +22.4%
GLD SPDR GOLD TR 0.1%
Value $234K Shares 1,086 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
MDYG SPDR SER TR 0.1%
Value $233K Shares 2,773 Share Price $84.07 Est. Cost/Share $79.71 Unrealized @ Report Date +5.5%
LIN LINDE PLC 0.1%
Value $232K Shares 529 Share Price $438.53 Est. Cost/Share $383.62 Unrealized @ Report Date +12.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 3,012 Share Price $76.58 Est. Cost/Share $74.71 Unrealized @ Report Date +2.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $229K Shares 5,615 Share Price $40.75 Est. Cost/Share $36.15 Unrealized @ Report Date +12.7%
DIS DISNEY WALT CO 0.1%
Value $225K Shares 2,267 Share Price $99.29 Est. Cost/Share $102.42 Unrealized @ Report Date -5.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $220K Shares 564 Share Price $390.91 Est. Cost/Share $349.44 Unrealized @ Report Date +11.9%
IWM ISHARES TR 0.1%
Value $220K Shares 1,084 Share Price $202.82 Est. Cost/Share $180.15 Unrealized @ Report Date +12.6%
SPYG SPDR SER TR 0.1%
Value $211K Shares 2,630 Share Price $80.14 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
LC LENDINGCLUB CORP 0.0%
Value $84,600 Shares 10,000 Share Price $8.46 Est. Cost/Share $6.28 Unrealized @ Report Date +34.6%
— NEKTAR THERAPEUTICS 0.0%
Value $16,120 Shares 13,000 Share Price $1.24 Est. Cost/Share $0.70 Unrealized @ Report Date —