Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $203,538 (100.0% shares, 0.0% debt)

Holdings (129)

YJUN FIRST TR EXCHNG TRADED FD VI 8.4%
Value ($000) $17,154 Shares 794,552 Est. Cost $18.54 Unrealized —
JAAA JANUS DETROIT STR TR 3.8%
Value ($000) $7,801 Shares 153,838 Est. Cost $50.50 Unrealized —
IAU ISHARES GOLD TR 3.1%
Value ($000) $6,270 Shares 126,631 Est. Cost $35.24 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $5,848 Shares 304,240 Est. Cost $19.18 Unrealized —
KJUL INNOVATOR ETFS TRUST 2.8%
Value ($000) $5,764 Shares 195,835 Est. Cost $24.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $5,651 Shares 49,360 Est. Cost $98.28 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $5,479 Shares 209,518 Est. Cost $26.80 Unrealized —
HDV ISHARES TR 2.5%
Value ($000) $5,119 Shares 45,595 Est. Cost $93.66 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,659 Shares 193,621 Est. Cost $36.64 Unrealized —
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $4,658 Shares 28,797 Est. Cost $115.86 Unrealized —
JUNP PGIM ROCK ETF TR 2.3%
Value ($000) $4,653 Shares 171,783 Est. Cost $25.58 Unrealized —
VIS VANGUARD WORLD FD 2.0%
Value ($000) $4,013 Shares 15,776 Est. Cost $166.58 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $3,909 Shares 122,774 Est. Cost $31.63 Unrealized —
BUFP PGIM ROCK ETF TR 1.9%
Value ($000) $3,862 Shares 144,764 Est. Cost $25.27 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $3,782 Shares 190,531 Est. Cost $19.85 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.8%
Value ($000) $3,683 Shares 76,815 Est. Cost $30.03 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.8%
Value ($000) $3,604 Shares 52,475 Est. Cost $46.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,360 Shares 19,172 Est. Cost $130.75 Unrealized —
DBEF DBX ETF TR 1.6%
Value ($000) $3,304 Shares 79,803 Est. Cost $34.57 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,223 Shares 49,312 Est. Cost $52.84 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,189 Shares 54,331 Est. Cost $38.62 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $3,040 Shares 31,193 Est. Cost $53.45 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $2,811 Shares 15,202 Est. Cost $77.11 Unrealized —
IJK ISHARES TR 1.3%
Value ($000) $2,727 Shares 29,991 Est. Cost $97.53 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 1.3%
Value ($000) $2,645 Shares 123,712 Est. Cost $14.64 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $2,629 Shares 20,440 Est. Cost $79.21 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,491 Shares 9,431 Est. Cost $225.52 Unrealized —
YEXT YEXT INC 1.2%
Value ($000) $2,490 Shares 391,439 Est. Cost $15.51 Unrealized -53.2%
STIP ISHARES TR 1.2%
Value ($000) $2,486 Shares 24,716 Est. Cost $98.94 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2,327 Shares 18,451 Est. Cost $144.12 Unrealized -15.1%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,130 Shares 44,537 Est. Cost $42.12 Unrealized —
— BLACKROCK MUN TARGET TERM TR 1.0%
Value ($000) $2,084 Shares 101,191 Est. Cost $21.05 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $2,082 Shares 87,319 Est. Cost $18.38 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,043 Shares 3 Est. Cost $359858.60 Unrealized +92.4%
FUTY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $2,028 Shares 41,578 Est. Cost $43.07 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,934 Shares 74,860 Est. Cost $38.58 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,910 Shares 58,630 Est. Cost $50.91 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,870 Shares 42,208 Est. Cost $29.04 Unrealized —
JBBB JANUS DETROIT STR TR 0.9%
Value ($000) $1,821 Shares 37,039 Est. Cost $49.00 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,610 Shares 10,090 Est. Cost $122.56 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,585 Shares 6,330 Est. Cost $145.27 Unrealized +61.4%
PAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,570 Shares 42,767 Est. Cost $34.66 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,400 Shares 6,021 Est. Cost $130.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,398 Shares 16,325 Est. Cost $43.06 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,340 Shares 26,914 Est. Cost $40.22 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,319 Shares 31,767 Est. Cost $29.19 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $1,292 Shares 14,131 Est. Cost $91.72 Unrealized —
HEFA ISHARES TR 0.6%
Value ($000) $1,269 Shares 36,511 Est. Cost $30.84 Unrealized —
— GABELLI DIVID & INCOME TR 0.6%
Value ($000) $1,243 Shares 51,466 Est. Cost $19.86 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,200 Shares 10,414 Est. Cost $86.23 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,177 Shares 24,311 Est. Cost $49.20 Unrealized —
XOP SPDR SER TR 0.6%
Value ($000) $1,174 Shares 8,869 Est. Cost $100.61 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,128 Shares 26,287 Est. Cost $22.59 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,110 Shares 1,948 Est. Cost $263.04 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,052 Shares 41,866 Est. Cost $25.12 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,031 Shares 23,849 Est. Cost $26.78 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $909 Shares 3,037 Est. Cost $163.64 Unrealized +93.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $907 Shares 3,784 Est. Cost $113.31 Unrealized +101.2%
EQL ALPS ETF TR 0.4%
Value ($000) $853 Shares 6,808 Est. Cost $117.99 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $850 Shares 22,747 Est. Cost $35.26 Unrealized —
XME SPDR SER TR 0.4%
Value ($000) $843 Shares 14,854 Est. Cost $57.58 Unrealized —
IXJ ISHARES TR 0.4%
Value ($000) $772 Shares 8,981 Est. Cost $70.19 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $768 Shares 19,713 Est. Cost $28.46 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $764 Shares 1,861 Est. Cost $204.50 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $745 Shares 3,395 Est. Cost $146.62 Unrealized +39.5%
MMM 3M CO 0.3%
Value ($000) $704 Shares 5,454 Est. Cost $94.27 Unrealized +36.2%
IJH ISHARES TR 0.3%
Value ($000) $694 Shares 11,143 Est. Cost $86.89 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $694 Shares 4,248 Est. Cost $139.67 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $660 Shares 3,484 Est. Cost $112.18 Unrealized +55.2%
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $654 Shares 6,234 Est. Cost $75.23 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $615 Shares 18,804 Est. Cost $32.51 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $582 Shares 3,548 Est. Cost $104.35 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $566 Shares 14,039 Est. Cost $28.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $538 Shares 940 Est. Cost $206.93 Unrealized +163.3%
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $518 Shares 13,445 Est. Cost $30.66 Unrealized —
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $508 Shares 46,178 Est. Cost $15.03 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $505 Shares 7,192 Est. Cost $77.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $493 Shares 841 Est. Cost $414.92 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $486 Shares 6,913 Est. Cost $52.08 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $482 Shares 12,637 Est. Cost $35.54 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $461 Shares 19,220 Est. Cost $23.98 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.2%
Value ($000) $460 Shares 81,177 Est. Cost $5.95 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $458 Shares 5,277 Est. Cost $81.09 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $434 Shares 1,785 Est. Cost $189.09 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $434 Shares 12,798 Est. Cost $36.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $433 Shares 3,397 Est. Cost $106.47 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $424 Shares 18,604 Est. Cost $22.79 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $419 Shares 2,704 Est. Cost $82.56 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $408 Shares 4,372 Est. Cost $76.88 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $403 Shares 3,045 Est. Cost $120.59 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.2%
Value ($000) $402 Shares 10,000 Est. Cost $28.67 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $391 Shares 3,311 Est. Cost $84.98 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $389 Shares 8,989 Est. Cost $36.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $361 Shares 797 Est. Cost $230.49 Unrealized +100.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $355 Shares 460 Est. Cost $411.47 Unrealized +99.6%
MDYG SPDR SER TR 0.2%
Value ($000) $349 Shares 4,017 Est. Cost $87.24 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $345 Shares 12,939 Est. Cost $28.03 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $345 Shares 1,812 Est. Cost $136.80 Unrealized +28.4%
BX BLACKSTONE INC 0.2%
Value ($000) $342 Shares 1,984 Est. Cost $81.16 Unrealized +108.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $325 Shares 771 Est. Cost $250.94 Unrealized +68.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $322 Shares 7,331 Est. Cost $27.61 Unrealized +55.1%
IYC ISHARES TR 0.2%
Value ($000) $313 Shares 3,252 Est. Cost $70.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $312 Shares 7,078 Est. Cost $41.75 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $301 Shares 473 Est. Cost $407.15 Unrealized +60.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $286 Shares 4,269 Est. Cost $44.00 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $284 Shares 5,524 Est. Cost $35.77 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $276 Shares 21,230 Est. Cost $13.87 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $276 Shares 2,475 Est. Cost $102.37 Unrealized +1.1%
IVV ISHARES TR 0.1%
Value ($000) $273 Shares 463 Est. Cost $525.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 1,979 Est. Cost $132.74 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $257 Shares 1,449 Est. Cost $97.22 Unrealized +82.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 3,244 Est. Cost $73.56 Unrealized —
DOG PROSHARES TR 0.1%
Value ($000) $252 Shares 9,489 Est. Cost $26.54 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $252 Shares 17,981 Est. Cost $10.99 Unrealized —
PSQ PROSHARES TR 0.1%
Value ($000) $247 Shares 6,612 Est. Cost $40.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $245 Shares 5,615 Est. Cost $37.93 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $240 Shares 564 Est. Cost $376.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $240 Shares 990 Est. Cost $191.17 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 431 Est. Cost $538.86 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $232 Shares 2,639 Est. Cost $80.14 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $226 Shares 1,024 Est. Cost $200.83 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,326 Est. Cost $169.28 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $224 Shares 1,785 Est. Cost $119.51 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $221 Shares 529 Est. Cost $383.62 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $213 Shares 1,269 Est. Cost $164.32 Unrealized +0.9%
IJT ISHARES TR 0.1%
Value ($000) $212 Shares 1,566 Est. Cost $147.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $203 Shares 1,035 Est. Cost $198.12 Unrealized —
LC LENDINGCLUB CORP 0.1%
Value ($000) $162 Shares 10,000 Est. Cost $6.28 Unrealized +134.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.70 Unrealized —