13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001085146-23-001410

Total Value

$137.4M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	610,216	$11.3M	8.22%
2	FIRST TR EXCHNG TRADED FD VI	33740F680	173,504	$5.3M	3.87%
3	INNOVATOR ETFS TR	INHD	158,863	$5.0M	3.67%
4	ISHARES TR	46429B663	40,571	$4.2M	3.08%
5	INVESCO EXCH TRADED FD TR II	IVZ	227,144	$4.0M	2.94%
6	VANGUARD INTL EQUITY INDEX F	922042718	38,591	$4.0M	2.89%
7	FIRST TR EXCHNG TRADED FD VI	33740F722	108,527	$3.9M	2.85%
8	ISHARES GOLD TR	IAU	109,128	$3.8M	2.75%
9	INNOVATOR ETFS TR	INHD	147,940	$3.6M	2.61%
10	FIRST TR EXCHNG TRADED FD VI	33740U844	113,288	$3.5M	2.53%
11	VANGUARD INDEX FDS	922908512	20,027	$2.7M	1.97%
12	YEXT INC	YEXT	410,682	$2.7M	1.95%
13	FIDELITY COVINGTON TRUST	316092600	41,127	$2.6M	1.92%
14	VANGUARD WORLD FDS	92204A603	14,093	$2.6M	1.87%
15	INNOVATOR ETFS TR	INHD	76,309	$2.5M	1.83%
16	INVESCO DB COMMDY INDX TRCK	IVZ	101,750	$2.5M	1.83%
17	FIDELITY COVINGTON TRUST	316092501	49,398	$2.4M	1.72%
18	ISHARES TR	46434VBD1	93,125	$2.3M	1.65%
19	DBX ETF TR	233051200	64,919	$2.1M	1.52%
20	INVESCO EXCHANGE TRADED FD T	IVZ	14,437	$2.0M	1.48%
21	VANGUARD MALVERN FDS	922020805	42,791	$2.0M	1.45%
22	PEPSICO INC	PEP	10,630	$1.9M	1.40%
23	FIDELITY MERRIMACK STR TR	316188309	41,645	$1.9M	1.36%
24	FIDELITY COVINGTON TRUST	316092865	40,396	$1.8M	1.34%
25	FIDELITY COVINGTON TRUST	316092402	77,130	$1.8M	1.34%
26	ISHARES TR	464287630	12,689	$1.8M	1.28%
27	VANGUARD TAX-MANAGED FDS	921943858	41,868	$1.8M	1.28%
28	INNOVATOR ETFS TR	INHD	56,564	$1.8M	1.28%
29	FIDELITY COVINGTON TRUST	316092204	30,449	$1.7M	1.26%
30	COHEN & STEERS LTD DURATION	19248C105	89,275	$1.7M	1.24%
31	FIDELITY COVINGTON TRUST	316092873	52,174	$1.6M	1.18%
32	ISHARES TR	464287150	19,028	$1.6M	1.17%
33	FIDELITY COVINGTON TRUST	316092808	15,828	$1.5M	1.09%
34	PFIZER INC	PFE	28,107	$1.4M	1.05%
35	INNOVATOR ETFS TR	INHD	46,438	$1.4M	1.03%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	1.02%
37	SELECT SECTOR SPDR TR	81369Y506	15,797	$1.4M	1.01%
38	INNOVATOR ETFS TR	INHD	46,838	$1.4M	0.99%
39	ISHARES TR	464287606	19,524	$1.3M	0.97%
40	INVESCO EXCHANGE TRADED FD T	IVZ	8,180	$1.3M	0.94%
41	INNOVATOR ETFS TR	INHD	38,922	$1.2M	0.86%
42	SPDR SER TR	78468R556	8,494	$1.2M	0.84%
43	VERIZON COMMUNICATIONS INC	VZ	26,716	$1.1M	0.77%
44	PUBLIC STORAGE	PSA-PS	3,579	$1.0M	0.73%
45	ISHARES TR	464287804	10,381	$982,488	0.72%
46	GENERAL MLS INC	370334104	11,693	$980,419	0.71%
47	VANGUARD INDEX FDS	922908629	4,790	$976,176	0.71%
48	TJX COS INC NEW	872540109	12,193	$970,591	0.71%
49	JOHNSON & JOHNSON	JNJ	4,981	$879,954	0.64%
50	ISHARES TR	46434VBG4	34,937	$853,171	0.62%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,909	$845,403	0.62%
52	ISHARES TR	464287721	10,666	$794,487	0.58%
53	ISHARES TR	46434V803	28,305	$764,246	0.56%
54	APPLE INC	AAPL	5,761	$748,544	0.54%
55	ISHARES TR	464287325	8,781	$745,355	0.54%
56	DIREXION SHS ETF TR	25460E869	45,008	$743,080	0.54%
57	HOME DEPOT INC	HD	2,179	$688,345	0.50%
58	STARBUCKS CORP	SBUX	6,728	$667,437	0.49%
59	PROSHARES TR	SPOT	45,202	$665,377	0.48%
60	MORGAN STANLEY	MS-PQ	7,666	$651,772	0.47%
61	ISHARES TR	46434V878	12,921	$646,555	0.47%
62	JPMORGAN CHASE & CO	VYLD	4,815	$645,682	0.47%
63	UNITED PARCEL SERVICE INC	UPS	3,698	$642,909	0.47%
64	SELECT SECTOR SPDR TR	81369Y803	4,859	$604,702	0.44%
65	GABELLI DIVID & INCOME TR	36242H104	25,739	$530,476	0.39%
66	INNOVATOR ETFS TR	INHD	17,145	$509,378	0.37%
67	ABBVIE INC	ABBV	3,003	$485,375	0.35%
68	ISHARES TR	464287507	1,988	$480,871	0.35%
69	WISDOMTREE TR	WT	5,516	$474,666	0.35%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,031	$415,900	0.30%
71	VANGUARD MUN BD FDS	922907746	8,302	$410,852	0.30%
72	VANGUARD WHITEHALL FDS	921946406	3,793	$410,435	0.30%
73	ISHARES TR	464287556	3,110	$408,335	0.30%
74	VANGUARD INDEX FDS	922908736	1,903	$405,478	0.30%
75	ISHARES TR	46434VAX8	15,750	$394,225	0.29%
76	LOWES COS INC	548661107	1,666	$331,956	0.24%
77	VANGUARD INDEX FDS	922908769	1,729	$330,480	0.24%
78	SCHWAB STRATEGIC TR	808524870	6,083	$315,037	0.23%
79	QUALCOMM INC	QCOM	2,822	$310,233	0.23%
80	ALPHABET INC	GOOG	3,486	$307,570	0.22%
81	GOLDMAN SACHS GROUP INC	GSCE	892	$306,162	0.22%
82	ISHARES TR	464287887	2,772	$299,600	0.22%
83	AMAZON COM INC	AMZN	3,541	$297,446	0.22%
84	ISHARES TR	464287176	2,705	$287,877	0.21%
85	INNOVATOR ETFS TR	INHD	10,114	$286,732	0.21%
86	EOG RES INC	EOG	2,191	$283,753	0.21%
87	VANGUARD WORLD FDS	92204A405	3,276	$270,997	0.20%
88	FIDELITY COVINGTON TRUST	316092709	5,327	$270,128	0.20%
89	VANGUARD WORLD FDS	92204A884	3,204	$263,499	0.19%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,177	$251,126	0.18%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$246,193	0.18%
92	PROSHARES TR	74348A210	9,691	$238,402	0.17%
93	SPDR S&P 500 ETF TR	SPY	622	$237,755	0.17%
94	LILLY ELI & CO	LLY	633	$231,603	0.17%
95	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$224,095	0.16%
96	ISHARES TR	46432FAZ0	8,389	$222,358	0.16%
97	NUVEEN S&P 500 BUY-WRITE INC	NU	17,481	$221,133	0.16%
98	BANK AMERICA CORP	060505104	6,673	$221,001	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$219,823	0.16%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,820	$212,080	0.15%
101	PROCTER AND GAMBLE CO	742718109	1,384	$209,769	0.15%
102	CHARGE ENTERPRISES INC	159610104	76,218	$94,510	0.07%
103	BUZZFEED INC	BZFDW	49,105	$33,863	0.02%