13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001837

Total Value

$177.8M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	823,916	$18.3M	10.27%
2	JANUS DETROIT STR TR	47103U845	149,184	$7.6M	4.26%
3	FIRST TR EXCHNG TRADED FD VI	33740U661	185,059	$6.3M	3.53%
4	INVESCO EXCH TRADED FD TR II	IVZ	257,005	$5.4M	3.01%
5	VANGUARD INTL EQUITY INDEX F	922042718	44,016	$5.1M	2.89%
6	INNOVATOR ETFS TRUST	INHD	182,981	$5.1M	2.89%
7	ISHARES GOLD TR	IAU	121,284	$5.1M	2.87%
8	ISHARES TR	46429B663	38,360	$4.2M	2.38%
9	VANGUARD WORLD FD	92204A603	15,417	$3.8M	2.12%
10	INNOVATOR ETFS TRUST	INHD	85,686	$3.7M	2.10%
11	VANGUARD INDEX FDS	922908512	23,816	$3.7M	2.09%
12	SCHWAB STRATEGIC TR	808524862	72,257	$3.5M	1.96%
13	FIDELITY COVINGTON TRUST	316092600	47,477	$3.3M	1.86%
14	FIDELITY COVINGTON TRUST	316092501	52,701	$3.1M	1.76%
15	INVESCO EXCHANGE TRADED FD T	IVZ	16,890	$2.9M	1.61%
16	DBX ETF TR	233051200	69,556	$2.8M	1.60%
17	UNITED PARCEL SERVICE INC	UPS	18,608	$2.8M	1.56%
18	INNOVATOR ETFS TRUST	INHD	77,461	$2.7M	1.53%
19	FIDELITY COVINGTON TRUST	316092873	53,060	$2.6M	1.48%
20	INVESCO DB COMMDY INDX TRCK	IVZ	113,482	$2.6M	1.47%
21	FIDELITY COVINGTON TRUST	316092204	29,806	$2.5M	1.38%
22	FIDELITY COVINGTON TRUST	316092808	15,338	$2.4M	1.34%
23	YEXT INC	YEXT	393,554	$2.4M	1.33%
24	VANGUARD TAX-MANAGED FDS	921943858	46,865	$2.4M	1.32%
25	ISHARES TR	464287150	19,976	$2.3M	1.30%
26	ISHARES TR	464287606	23,374	$2.1M	1.20%
27	INNOVATOR ETFS TRUST	INHD	51,899	$2.1M	1.17%
28	ISHARES TR	464287630	12,878	$2.0M	1.15%
29	FIDELITY COVINGTON TRUST	316092402	76,758	$2.0M	1.12%
30	FIRST TR EXCHNG TRADED FD VI	33740F862	46,031	$2.0M	1.11%
31	INVESCO EXCHANGE TRADED FD T	IVZ	52,420	$1.9M	1.07%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.9M	1.07%
33	VANGUARD INDEX FDS	922908629	7,286	$1.8M	1.02%
34	ISHARES TR	46429B747	18,253	$1.8M	1.02%
35	INNOVATOR ETFS TRUST	INHD	45,834	$1.7M	0.97%
36	FIDELITY COVINGTON TRUST	316092865	37,177	$1.6M	0.89%
37	SCHWAB STRATEGIC TR	808524870	30,123	$1.6M	0.88%
38	INVESCO EXCH TRADED FD TR II	IVZ	56,940	$1.5M	0.85%
39	SELECT SECTOR SPDR TR	81369Y506	15,409	$1.5M	0.82%
40	ISHARES TR	464287721	10,351	$1.4M	0.79%
41	SPDR SER TR	78468R556	8,971	$1.4M	0.78%
42	INNOVATOR ETFS TRUST	INHD	37,720	$1.3M	0.75%
43	FIRST TR EXCHNG TRADED FD VI	33740F763	29,368	$1.3M	0.75%
44	SELECT SECTOR SPDR TR	81369Y803	6,197	$1.3M	0.73%
45	PEPSICO INC	PEP	7,319	$1.3M	0.72%
46	ISHARES TR	464287804	11,325	$1.3M	0.70%
47	ISHARES TR	46434V803	35,211	$1.2M	0.69%
48	SPDR SER TR	78468R663	12,758	$1.2M	0.66%
49	INNOVATOR ETFS TRUST	INHD	29,592	$1.2M	0.65%
50	VANGUARD MALVERN FDS	922020805	23,297	$1.1M	0.63%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,935	$1.1M	0.61%
52	INNOVATOR ETFS TRUST	INHD	24,151	$977,405	0.55%
53	PUBLIC STORAGE	PSA-PS	3,324	$964,146	0.54%
54	ISHARES TR	46432F859	19,215	$911,550	0.51%
55	APPLE INC	AAPL	4,955	$849,621	0.48%
56	ISHARES TR	464287325	9,120	$849,544	0.48%
57	SPDR SER TR	78464A755	13,761	$829,534	0.47%
58	FIRST TR EXCHNG TRADED FD VI	33740F714	20,722	$829,388	0.47%
59	FIRST TR EXCHNG TRADED FD VI	33740F722	17,240	$810,625	0.46%
60	ALPS ETF TR	00162Q205	6,725	$793,456	0.45%
61	JPMORGAN CHASE & CO	VYLD	3,747	$750,538	0.42%
62	DIREXION SHS ETF TR	25460E869	59,823	$728,048	0.41%
63	INNOVATOR ETFS TRUST	INHD	20,063	$724,306	0.41%
64	INNOVATOR ETFS TRUST	INHD	20,359	$720,098	0.41%
65	GENERAL MLS INC	370334104	9,956	$696,608	0.39%
66	BLACKROCK MUN TARGET TERM TR	BLK	32,989	$694,755	0.39%
67	INNOVATOR ETFS TRUST	INHD	24,209	$689,124	0.39%
68	ISHARES TR	464287507	11,144	$676,863	0.38%
69	VANGUARD INDEX FDS	922908736	1,879	$646,697	0.36%
70	GABELLI DIVID & INCOME TR	36242H104	26,446	$607,740	0.34%
71	INNOVATOR ETFS TRUST	INHD	15,820	$563,192	0.32%
72	VANGUARD WORLD FD	92204A876	3,892	$554,958	0.31%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,582	$545,181	0.31%
74	INNOVATOR ETFS TRUST	INHD	14,659	$539,598	0.30%
75	ALPHABET INC	GOOG	3,274	$494,145	0.28%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,034	$467,620	0.26%
77	FIDELITY COVINGTON TRUST	316092709	6,872	$466,000	0.26%
78	AMAZON COM INC	AMZN	2,505	$451,824	0.25%
79	WISDOMTREE TR	WT	5,152	$446,500	0.25%
80	ISHARES TR	464287556	3,120	$428,125	0.24%
81	ISHARES TR	464287887	3,160	$413,097	0.23%
82	VANGUARD WHITEHALL FDS	921946406	3,341	$404,267	0.23%
83	GOLDMAN SACHS GROUP INC	GSCE	924	$386,069	0.22%
84	STARBUCKS CORP	SBUX	4,159	$380,098	0.21%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$366,086	0.21%
86	VANGUARD WORLD FD	92204A884	2,780	$364,745	0.21%
87	INNOVATOR ETFS TRUST	INHD	10,093	$358,806	0.20%
88	ELI LILLY & CO	LLY	459	$357,412	0.20%
89	PROSHARES TR	SPOT	39,847	$349,063	0.20%
90	MICROSOFT CORP	MSFT	800	$336,664	0.19%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$335,154	0.19%
92	VANGUARD WORLD FD	92204A405	3,261	$333,872	0.19%
93	BLACKSTONE INC	BX	2,356	$309,511	0.17%
94	SPDR S&P 500 ETF TR	SPY	586	$306,729	0.17%
95	ABBVIE INC	ABBV	1,597	$290,903	0.16%
96	SELECT SECTOR SPDR TR	81369Y209	1,959	$289,467	0.16%
97	KRANESHARES TRUST	500767470	19,757	$287,471	0.16%
98	PIMCO MUN INCOME FD II	72200W106	32,320	$274,719	0.15%
99	DISNEY WALT CO	254687106	2,240	$274,091	0.15%
100	BANK AMERICA CORP	060505104	7,223	$273,910	0.15%
101	ISHARES TR	464287580	3,243	$265,823	0.15%
102	PARKER-HANNIFIN CORP	PH	473	$263,039	0.15%
103	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$257,933	0.15%
104	FIRST TR EXCHNG TRADED FD VI	33740F615	7,146	$249,395	0.14%
105	LINDE PLC	LIN	529	$245,467	0.14%
106	NUVEEN S&P 500 BUY-WRITE INC	NU	18,436	$243,906	0.14%
107	ISHARES TR	464287200	462	$242,631	0.14%
108	SPDR SER TR	78464A821	2,766	$241,479	0.14%
109	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$237,121	0.13%
110	VANGUARD INTL EQUITY INDEX F	922042858	5,560	$232,238	0.13%
111	ALPHABET INC	GOOG	1,507	$229,480	0.13%
112	SELECT SECTOR SPDR TR	81369Y308	2,995	$228,684	0.13%
113	INVESCO ACTVELY MNGD ETC FD	IVZ	16,454	$228,224	0.13%
114	SPDR DOW JONES INDL AVERAGE	78467X109	564	$224,188	0.13%
115	SPDR GOLD TR	GLD	1,086	$223,412	0.13%
116	ISHARES TR	464287655	1,051	$221,027	0.12%
117	MORGAN STANLEY	MS-PQ	2,262	$213,033	0.12%
118	JOHNSON & JOHNSON	JNJ	1,290	$204,018	0.11%
119	LENDINGCLUB CORP	LC	10,000	$87,900	0.05%
120	NEKTAR THERAPEUTICS	NKTR	13,000	$12,145	0.01%