13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001781

Total Value

$138.7M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	609,785	$12.1M	8.74%
2	INNOVATOR ETFS TR	INHD	150,932	$4.4M	3.18%
3	VANGUARD INTL EQUITY INDEX F	922042718	39,083	$4.3M	3.08%
4	INVESCO EXCH TRADED FD TR II	IVZ	230,264	$4.3M	3.08%
5	ISHARES GOLD TR	IAU	110,365	$4.1M	2.97%
6	FIRST TR EXCHNG TRADED FD VI	33740F722	106,984	$4.1M	2.95%
7	YEXT INC	YEXT	410,682	$3.9M	2.85%
8	ISHARES TR	46429B663	37,358	$3.8M	2.74%
9	INNOVATOR ETFS TR	INHD	150,855	$3.7M	2.69%
10	FIRST TR EXCHNG TRADED FD VI	33740U844	104,141	$3.3M	2.41%
11	FIRST TR EXCHNG TRADED FD VI	33740U307	79,240	$2.8M	2.02%
12	VANGUARD WORLD FDS	92204A603	14,543	$2.8M	2.00%
13	VANGUARD INDEX FDS	922908512	20,509	$2.7M	1.98%
14	INNOVATOR ETFS TR	INHD	76,309	$2.7M	1.93%
15	FIDELITY COVINGTON TRUST	316092600	42,000	$2.6M	1.86%
16	INVESCO DB COMMDY INDX TRCK	IVZ	101,627	$2.4M	1.74%
17	DBX ETF TR	233051200	64,948	$2.3M	1.65%
18	FIDELITY COVINGTON TRUST	316092501	47,964	$2.2M	1.56%
19	VERIZON COMMUNICATIONS INC	VZ	55,055	$2.1M	1.54%
20	VANGUARD MALVERN FDS	922020805	44,018	$2.1M	1.52%
21	INVESCO EXCHANGE TRADED FD T	IVZ	14,298	$2.1M	1.49%
22	VANGUARD TAX-MANAGED FDS	921943858	45,117	$2.0M	1.47%
23	PEPSICO INC	PEP	10,593	$1.9M	1.39%
24	INNOVATOR ETFS TR	INHD	56,564	$1.9M	1.37%
25	FIDELITY COVINGTON TRUST	316092204	28,751	$1.9M	1.36%
26	FIDELITY COVINGTON TRUST	316092865	42,859	$1.9M	1.35%
27	FIDELITY COVINGTON TRUST	316092808	16,436	$1.9M	1.35%
28	ISHARES TR	464287150	20,683	$1.9M	1.35%
29	FIDELITY COVINGTON TRUST	316092873	48,662	$1.8M	1.28%
30	ISHARES TR	464287630	12,830	$1.8M	1.27%
31	COHEN & STEERS LTD DURATION	19248C105	90,994	$1.6M	1.17%
32	FIDELITY COVINGTON TRUST	316092402	67,110	$1.5M	1.09%
33	INNOVATOR ETFS TR	INHD	46,438	$1.5M	1.07%
34	ISHARES TR	464287606	20,122	$1.4M	1.04%
35	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$1.4M	1.03%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	1.01%
37	INNOVATOR ETFS TR	INHD	46,108	$1.4M	1.00%
38	ISHARES TR	46432F859	28,916	$1.4M	0.98%
39	INNOVATOR ETFS TR	INHD	38,922	$1.3M	0.90%
40	SELECT SECTOR SPDR TR	81369Y506	14,141	$1.2M	0.84%
41	PFIZER INC	PFE	27,953	$1.1M	0.82%
42	SPDR SER TR	78468R556	8,542	$1.1M	0.79%
43	PUBLIC STORAGE	PSA-PS	3,597	$1.1M	0.78%
44	HOME DEPOT INC	HD	3,582	$1.1M	0.76%
45	ISHARES TR	46434VBD1	42,997	$1.1M	0.76%
46	VANGUARD INDEX FDS	922908629	4,886	$1.0M	0.74%
47	ISHARES TR	464287804	10,399	$1.0M	0.72%
48	GENERAL MLS INC	370334104	11,744	$1.0M	0.72%
49	ISHARES TR	464287721	10,422	$967,239	0.70%
50	TJX COS INC NEW	872540109	12,237	$958,862	0.69%
51	APPLE INC	AAPL	5,771	$951,706	0.69%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	1,915	$877,690	0.63%
53	ISHARES TR	46434V803	28,719	$846,361	0.61%
54	INNOVATOR ETFS TR	INHD	24,975	$844,399	0.61%
55	SELECT SECTOR SPDR TR	81369Y803	5,392	$814,195	0.59%
56	JOHNSON & JOHNSON	JNJ	5,111	$792,176	0.57%
57	DUKE ENERGY CORP NEW	DUKB	8,200	$791,054	0.57%
58	ISHARES TR	464287325	8,621	$718,649	0.52%
59	UNITED PARCEL SERVICE INC	UPS	3,670	$711,903	0.51%
60	DIREXION SHS ETF TR	25460E869	44,762	$693,362	0.50%
61	MORGAN STANLEY	MS-PQ	7,700	$676,030	0.49%
62	INNOVATOR ETFS TR	INHD	20,745	$645,004	0.47%
63	JPMORGAN CHASE & CO	VYLD	4,841	$630,770	0.45%
64	PROSHARES TR	SPOT	50,020	$609,250	0.44%
65	GABELLI DIVID & INCOME TR	36242H104	26,083	$542,268	0.39%
66	ISHARES TR	464287507	2,040	$510,212	0.37%
67	ABBVIE INC	ABBV	3,024	$481,961	0.35%
68	VANGUARD INDEX FDS	922908736	1,886	$470,472	0.34%
69	WISDOMTREE TR	WT	5,567	$458,011	0.33%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,143	$442,881	0.32%
71	STARBUCKS CORP	SBUX	4,218	$439,236	0.32%
72	INNOVATOR ETFS TR	INHD	14,077	$405,032	0.29%
73	VANGUARD WHITEHALL FDS	921946406	3,814	$402,335	0.29%
74	ISHARES TR	464287556	3,112	$401,887	0.29%
75	ALPHABET INC	GOOG	3,526	$365,752	0.26%
76	INVESCO EXCH TRADED FD TR II	IVZ	13,348	$358,801	0.26%
77	VANGUARD INDEX FDS	922908769	1,729	$352,824	0.25%
78	QUALCOMM INC	QCOM	2,736	$349,039	0.25%
79	SCHWAB STRATEGIC TR	808524870	6,328	$339,242	0.24%
80	FIDELITY COVINGTON TRUST	316092709	6,079	$321,526	0.23%
81	ISHARES TR	464287887	2,864	$314,814	0.23%
82	INVESCO EXCHANGE TRADED FD T	IVZ	3,633	$308,837	0.22%
83	INNOVATOR ETFS TR	INHD	10,114	$298,363	0.22%
84	ISHARES TR	464287176	2,682	$295,669	0.21%
85	GOLDMAN SACHS GROUP INC	GSCE	898	$293,818	0.21%
86	VANGUARD WORLD FDS	92204A884	2,864	$276,869	0.20%
87	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$263,912	0.19%
88	AMAZON COM INC	AMZN	2,541	$262,462	0.19%
89	SPDR S&P 500 ETF TR	SPY	624	$255,516	0.18%
90	VANGUARD WORLD FDS	92204A405	3,214	$250,336	0.18%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$246,090	0.18%
92	MICROSOFT CORP	MSFT	833	$240,201	0.17%
93	EOG RES INC	EOG	2,072	$237,498	0.17%
94	NUVEEN S&P 500 BUY-WRITE INC	NU	17,481	$228,824	0.16%
95	INVESCO EXCHANGE TRADED FD T	IVZ	4,820	$228,082	0.16%
96	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$225,498	0.16%
97	DISNEY WALT CO	254687106	2,124	$212,702	0.15%
98	PROCTER AND GAMBLE CO	742718109	1,394	$207,233	0.15%
99	BLACKSTONE INC	BX	2,333	$204,943	0.15%
100	BANK AMERICA CORP	060505104	7,031	$201,077	0.14%
101	CHARGE ENTERPRISES INC	159610104	92,218	$101,440	0.07%
102	BUZZFEED INC	BZFDW	49,105	$55,489	0.04%
103	NEKTAR THERAPEUTICS	NKTR	13,000	$9,138	0.01%
104	FAZE HOLDINGS INC	31423J102	14,301	$6,577	0.00%