13F HOLDINGS REPORT (Amended)

Maltin Wealth Management, Inc.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003046

Total Value

$141.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	635,896	$13.0M	9.21%
2	FIRST TR EXCHNG TRADED FD VI	33740F763	128,074	$5.1M	3.61%
3	INNOVATOR ETFS TR	INHD	159,531	$4.9M	3.47%
4	YEXT INC	YEXT	410,682	$4.6M	3.28%
5	INVESCO EXCH TRADED FD TR II	IVZ	232,275	$4.4M	3.12%
6	VANGUARD INTL EQUITY INDEX F	922042718	39,602	$4.4M	3.09%
7	ISHARES GOLD TR	IAU	111,456	$4.1M	2.87%
8	INNOVATOR ETFS TR	INHD	153,804	$4.0M	2.79%
9	ISHARES TR	46429B663	37,480	$3.8M	2.67%
10	VANGUARD WORLD FDS	92204A603	14,620	$3.0M	2.12%
11	INNOVATOR ETFS TR	INHD	75,909	$2.9M	2.02%
12	VANGUARD INDEX FDS	922908512	20,283	$2.8M	1.98%
13	FIDELITY COVINGTON TRUST	316092600	42,383	$2.7M	1.89%
14	DBX ETF TR	233051200	71,290	$2.5M	1.78%
15	FIDELITY COVINGTON TRUST	316092501	49,824	$2.3M	1.66%
16	INVESCO DB COMMDY INDX TRCK	IVZ	102,709	$2.3M	1.65%
17	FIDELITY COVINGTON TRUST	316092808	16,436	$2.1M	1.52%
18	VANGUARD MALVERN FDS	922020805	45,175	$2.1M	1.51%
19	INVESCO EXCHANGE TRADED FD T	IVZ	14,239	$2.1M	1.51%
20	FIDELITY COVINGTON TRUST	316092204	28,798	$2.1M	1.49%
21	VANGUARD TAX-MANAGED FDS	921943858	45,544	$2.1M	1.49%
22	FIDELITY COVINGTON TRUST	316092873	50,719	$2.0M	1.44%
23	INNOVATOR ETFS TR	INHD	56,864	$2.0M	1.44%
24	FIRST TR EXCHNG TRADED FD VI	33740F862	52,656	$2.0M	1.44%
25	ISHARES TR	464287150	20,389	$2.0M	1.41%
26	FIDELITY COVINGTON TRUST	316092865	44,252	$1.9M	1.32%
27	ISHARES TR	464287630	12,564	$1.8M	1.25%
28	INNOVATOR ETFS TR	INHD	46,438	$1.6M	1.10%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	1.10%
30	FIDELITY COVINGTON TRUST	316092402	68,549	$1.5M	1.07%
31	ISHARES TR	464287606	20,245	$1.5M	1.07%
32	INNOVATOR ETFS TR	INHD	47,608	$1.5M	1.07%
33	INVESCO EXCHANGE TRADED FD T	IVZ	8,958	$1.5M	1.03%
34	INNOVATOR ETFS TR	INHD	45,146	$1.4M	1.00%
35	UNITED PARCEL SERVICE INC	UPS	7,489	$1.3M	0.95%
36	INNOVATOR ETFS TR	INHD	38,922	$1.3M	0.95%
37	ISHARES TR	46432F859	27,711	$1.3M	0.91%
38	SELECT SECTOR SPDR TR	81369Y506	15,046	$1.2M	0.86%
39	VERIZON COMMUNICATIONS INC	VZ	32,534	$1.2M	0.86%
40	VANGUARD INDEX FDS	922908629	5,161	$1.1M	0.80%
41	ISHARES TR	464287721	10,378	$1.1M	0.80%
42	APPLE INC	AAPL	5,790	$1.1M	0.79%
43	FIRST TR EXCHNG TRADED FD VI	33740F714	30,840	$1.1M	0.79%
44	SPDR SER TR	78468R556	8,396	$1.1M	0.76%
45	SELECT SECTOR SPDR TR	81369Y803	6,101	$1.1M	0.75%
46	PUBLIC STORAGE	PSA-PS	3,601	$1.1M	0.74%
47	ISHARES TR	464287804	10,499	$1.0M	0.74%
48	PFIZER INC	PFE	27,557	$1.0M	0.71%
49	TJX COS INC NEW	872540109	11,884	$1.0M	0.71%
50	ISHARES TR	46434V803	29,912	$927,285	0.66%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,919	$918,916	0.65%
52	INNOVATOR ETFS TR	INHD	24,965	$908,489	0.64%
53	GENERAL MLS INC	370334104	11,806	$905,539	0.64%
54	COHEN & STEERS LTD DURATION	19248C105	49,086	$893,362	0.63%
55	ISHARES TR	46434VBD1	36,312	$885,278	0.63%
56	JOHNSON & JOHNSON	JNJ	5,117	$846,946	0.60%
57	DUKE ENERGY CORP NEW	DUKB	9,200	$825,608	0.58%
58	ISHARES TR	464287325	8,685	$738,101	0.52%
59	MORGAN STANLEY	MS-PQ	8,262	$705,585	0.50%
60	INNOVATOR ETFS TR	INHD	20,745	$678,984	0.48%
61	FIRST TR EXCHNG TRADED FD VI	33740F722	16,091	$666,811	0.47%
62	DIREXION SHS ETF TR	25460E869	45,557	$650,101	0.46%
63	JPMORGAN CHASE & CO	VYLD	4,104	$596,884	0.42%
64	PROSHARES TR	SPOT	55,443	$586,036	0.41%
65	ISHARES TR	464287507	2,126	$555,991	0.39%
66	GABELLI DIVID & INCOME TR	36242H104	25,796	$545,063	0.39%
67	VANGUARD INDEX FDS	922908736	1,872	$529,769	0.37%
68	ALTRIA GROUP INC	MO	10,515	$476,339	0.34%
69	INNOVATOR ETFS TR	INHD	14,777	$450,548	0.32%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,173	$449,011	0.32%
71	WISDOMTREE TR	WT	5,470	$435,241	0.31%
72	ALPHABET INC	GOOG	3,546	$424,456	0.30%
73	STARBUCKS CORP	SBUX	4,240	$420,043	0.30%
74	VANGUARD WHITEHALL FDS	921946406	3,839	$407,169	0.29%
75	FIDELITY COVINGTON TRUST	316092709	7,117	$404,755	0.29%
76	ISHARES TR	464287556	3,112	$395,058	0.28%
77	VANGUARD INDEX FDS	922908769	1,729	$380,825	0.27%
78	SCHWAB STRATEGIC TR	808524870	6,760	$354,452	0.25%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,049	$347,166	0.25%
80	INVESCO EXCH TRADED FD TR II	IVZ	12,747	$338,426	0.24%
81	AMAZON COM INC	AMZN	2,509	$327,053	0.23%
82	ISHARES TR	464287887	2,727	$313,369	0.22%
83	VANGUARD WORLD FDS	92204A884	2,902	$308,518	0.22%
84	ABBVIE INC	ABBV	2,189	$294,887	0.21%
85	GOLDMAN SACHS GROUP INC	GSCE	905	$291,894	0.21%
86	MICROSOFT CORP	MSFT	855	$291,309	0.21%
87	ISHARES TR	464287176	2,706	$291,237	0.21%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$290,937	0.21%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	812	$276,892	0.20%
90	SPDR S&P 500 ETF TR	SPY	599	$265,436	0.19%
91	VANGUARD WORLD FDS	92204A405	3,239	$263,134	0.19%
92	INVESCO EXCHANGE TRADED FD T	IVZ	4,820	$243,169	0.17%
93	NUVEEN S&P 500 BUY-WRITE INC	NU	17,741	$237,191	0.17%
94	SELECT SECTOR SPDR TR	81369Y209	1,734	$230,172	0.16%
95	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$225,105	0.16%
96	BLACKSTONE INC	BX	2,340	$217,547	0.15%
97	LILLY ELI & CO	LLY	459	$215,354	0.15%
98	PROCTER AND GAMBLE CO	742718109	1,396	$211,760	0.15%
99	ISHARES TR	464287580	2,920	$207,778	0.15%
100	SELECT SECTOR SPDR TR	81369Y308	2,785	$206,564	0.15%
101	BANK AMERICA CORP	060505104	7,080	$203,119	0.14%
102	ISHARES TR	464287457	2,491	$201,967	0.14%
103	LINDE PLC	LIN	529	$201,462	0.14%
104	CHARGE ENTERPRISES INC	159610104	92,218	$90,374	0.06%
105	BUZZFEED INC	BZFDW	49,105	$24,798	0.02%
106	NEKTAR THERAPEUTICS	NKTR	13,000	$7,478	0.01%