13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003688

Total Value

$143.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	644,471	$12.7M	8.89%
2	FIRST TR EXCHNG TRADED FD VI	33740F763	127,539	$5.0M	3.47%
3	INVESCO EXCH TRADED FD TR II	IVZ	235,739	$4.4M	3.05%
4	VANGUARD INTL EQUITY INDEX F	922042718	40,115	$4.3M	2.98%
5	INNOVATOR ETFS TR	INHD	165,465	$4.1M	2.89%
6	ISHARES GOLD TR	IAU	113,490	$4.0M	2.77%
7	ISHARES TR	46429B663	37,284	$3.7M	2.57%
8	JANUS DETROIT STR TR	47103U845	59,018	$3.0M	2.07%
9	VANGUARD WORLD FDS	92204A603	15,031	$2.9M	2.05%
10	INNOVATOR ETFS TR	INHD	75,909	$2.8M	1.95%
11	VANGUARD INDEX FDS	922908512	20,487	$2.7M	1.87%
12	FIDELITY COVINGTON TRUST	316092600	44,162	$2.7M	1.87%
13	INVESCO DB COMMDY INDX TRCK	IVZ	104,320	$2.6M	1.82%
14	YEXT INC	YEXT	393,554	$2.5M	1.74%
15	DBX ETF TR	233051200	71,266	$2.5M	1.74%
16	FIDELITY COVINGTON TRUST	316092501	52,827	$2.5M	1.72%
17	FIRST TR EXCHNG TRADED FD VI	33740U661	72,226	$2.2M	1.51%
18	INNOVATOR ETFS TR	INHD	73,571	$2.1M	1.47%
19	FIDELITY COVINGTON TRUST	316092873	52,710	$2.1M	1.46%
20	FIDELITY COVINGTON TRUST	316092204	29,091	$2.0M	1.42%
21	INVESCO EXCHANGE TRADED FD T	IVZ	14,254	$2.0M	1.41%
22	VANGUARD TAX-MANAGED FDS	921943858	46,151	$2.0M	1.41%
23	VANGUARD MALVERN FDS	922020805	42,665	$2.0M	1.41%
24	UNITED PARCEL SERVICE INC	UPS	12,747	$2.0M	1.39%
25	FIDELITY COVINGTON TRUST	316092808	16,109	$2.0M	1.38%
26	SCHWAB STRATEGIC TR	808524862	41,182	$2.0M	1.38%
27	INNOVATOR ETFS TR	INHD	56,364	$2.0M	1.38%
28	ISHARES TR	464287150	20,086	$1.9M	1.32%
29	FIRST TR EXCHNG TRADED FD VI	33740F862	49,997	$1.9M	1.31%
30	FIDELITY COVINGTON TRUST	316092402	71,357	$1.8M	1.24%
31	FIDELITY COVINGTON TRUST	316092865	45,558	$1.7M	1.21%
32	ISHARES TR	464287630	12,511	$1.7M	1.18%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	1.11%
34	INNOVATOR ETFS TR	INHD	58,700	$1.6M	1.10%
35	INNOVATOR ETFS TR	INHD	46,438	$1.5M	1.06%
36	INNOVATOR ETFS TR	INHD	47,216	$1.5M	1.02%
37	ISHARES TR	464287606	20,260	$1.5M	1.02%
38	INVESCO EXCHANGE TRADED FD T	IVZ	45,917	$1.4M	0.99%
39	SELECT SECTOR SPDR TR	81369Y506	15,466	$1.4M	0.98%
40	SPDR SER TR	78468R556	9,324	$1.4M	0.96%
41	COHEN & STEERS LTD DURATION	19248C105	73,311	$1.3M	0.87%
42	ISHARES TR	46432F859	25,542	$1.2M	0.83%
43	VANGUARD INDEX FDS	922908629	5,400	$1.1M	0.79%
44	INNOVATOR ETFS TR	INHD	35,277	$1.1M	0.76%
45	ISHARES TR	464287721	10,378	$1.1M	0.76%
46	SELECT SECTOR SPDR TR	81369Y803	6,578	$1.1M	0.75%
47	FIRST TR EXCHNG TRADED FD VI	33740F714	29,983	$1.1M	0.74%
48	INNOVATOR ETFS TR	INHD	29,592	$996,067	0.70%
49	ISHARES TR	464287804	10,520	$992,383	0.69%
50	APPLE INC	AAPL	5,769	$987,755	0.69%
51	AMGEN INC	AMGN	3,638	$977,862	0.68%
52	TJX COS INC NEW	872540109	10,901	$968,913	0.68%
53	PFIZER INC	PFE	28,912	$959,022	0.67%
54	PUBLIC STORAGE	PSA-PS	3,585	$944,786	0.66%
55	ISHARES TR	46434V803	30,531	$918,987	0.64%
56	INNOVATOR ETFS TR	INHD	24,965	$886,270	0.62%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	1,923	$878,339	0.61%
58	DUKE ENERGY CORP NEW	DUKB	9,290	$819,972	0.57%
59	JOHNSON & JOHNSON	JNJ	5,112	$796,216	0.56%
60	GENERAL MLS INC	370334104	11,703	$748,890	0.52%
61	ISHARES TR	464287325	8,881	$731,936	0.51%
62	FIRST TR EXCHNG TRADED FD VI	33740F722	17,240	$698,910	0.49%
63	SCHWAB STRATEGIC TR	808524870	13,775	$695,481	0.49%
64	MORGAN STANLEY	MS-PQ	8,379	$684,275	0.48%
65	INNOVATOR ETFS TR	INHD	20,437	$665,602	0.46%
66	DIREXION SHS ETF TR	25460E869	43,537	$646,091	0.45%
67	JPMORGAN CHASE & CO	VYLD	4,126	$598,289	0.42%
68	PROSHARES TR	SPOT	54,724	$595,945	0.42%
69	SPDR SER TR	78468R663	6,000	$550,920	0.38%
70	ISHARES TR	464287507	2,126	$530,198	0.37%
71	VANGUARD INDEX FDS	922908736	1,874	$510,366	0.36%
72	GABELLI DIVID & INCOME TR	36242H104	25,689	$499,402	0.35%
73	ALPHABET INC	GOOG	3,572	$467,432	0.33%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,270	$439,749	0.31%
75	FIDELITY COVINGTON TRUST	316092709	7,975	$431,628	0.30%
76	WISDOMTREE TR	WT	5,142	$401,402	0.28%
77	VANGUARD WHITEHALL FDS	921946406	3,861	$398,891	0.28%
78	STARBUCKS CORP	SBUX	4,264	$389,137	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,948	$388,695	0.27%
80	ALTRIA GROUP INC	MO	9,095	$382,434	0.27%
81	ISHARES TR	464287556	3,112	$380,527	0.27%
82	VANGUARD INDEX FDS	922908769	1,731	$367,674	0.26%
83	ISHARES TR	46429B747	3,389	$328,461	0.23%
84	AMAZON COM INC	AMZN	2,473	$314,348	0.22%
85	INVESCO EXCH TRADED FD TR II	IVZ	12,405	$313,716	0.22%
86	VANGUARD WORLD FDS	92204A884	2,889	$303,884	0.21%
87	ISHARES TR	464287887	2,727	$299,054	0.21%
88	ISHARES TR	464287176	2,847	$295,323	0.21%
89	GOLDMAN SACHS GROUP INC	GSCE	912	$295,168	0.21%
90	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$284,904	0.20%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	799	$279,890	0.20%
92	SELECT SECTOR SPDR TR	81369Y209	2,115	$272,307	0.19%
93	MICROSOFT CORP	MSFT	835	$263,581	0.18%
94	SPDR SER TR	78464A755	4,959	$260,340	0.18%
95	VANGUARD WORLD FDS	92204A405	3,208	$257,698	0.18%
96	SPDR S&P 500 ETF TR	SPY	601	$256,739	0.18%
97	BLACKSTONE INC	BX	2,345	$251,269	0.18%
98	ISHARES TR	464287580	3,727	$249,493	0.17%
99	ELI LILLY & CO	LLY	459	$246,692	0.17%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,820	$241,193	0.17%
101	ABBVIE INC	ABBV	1,583	$235,996	0.16%
102	SELECT SECTOR SPDR TR	81369Y308	3,409	$234,587	0.16%
103	NUVEEN S&P 500 BUY-WRITE INC	NU	18,000	$227,878	0.16%
104	ALPHABET INC	GOOG	1,615	$212,959	0.15%
105	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$209,945	0.15%
106	PROCTER AND GAMBLE CO	742718109	1,397	$203,816	0.14%
107	EOG RES INC	EOG	1,579	$200,207	0.14%
108	CHARGE ENTERPRISES INC	159610104	92,218	$45,851	0.03%
109	BUZZFEED INC	BZFDW	49,105	$18,763	0.01%
110	NEKTAR THERAPEUTICS	NKTR	13,000	$7,743	0.01%