13F HOLDINGS REPORT

Maltin Wealth Management, Inc.

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002934

Total Value

$186.2M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U869	802,522	$17.5M	9.42%
2	JANUS DETROIT STR TR	47103U845	152,848	$7.8M	4.18%
3	INVESCO EXCH TRADED FD TR II	IVZ	274,769	$5.9M	3.15%
4	VANGUARD INTL EQUITY INDEX F	922042718	47,262	$5.6M	2.98%
5	ISHARES GOLD TR	IAU	123,436	$5.4M	2.91%
6	INNOVATOR ETFS TRUST	INHD	189,704	$5.2M	2.82%
7	SCHWAB STRATEGIC TR	808524862	104,722	$5.0M	2.71%
8	PGIM ROCK ETF TR	69420N866	181,013	$4.6M	2.49%
9	ISHARES TR	46429B663	41,075	$4.5M	2.40%
10	INNOVATOR ETFS TRUST	INHD	84,845	$3.8M	2.06%
11	VANGUARD INDEX FDS	922908512	24,948	$3.8M	2.02%
12	VANGUARD WORLD FD	92204A603	15,558	$3.7M	1.97%
13	PGIM ROCK ETF TR	69420N718	140,797	$3.6M	1.91%
14	INVESCO EXCH TRADED FD TR II	IVZ	131,301	$3.5M	1.86%
15	FIDELITY COVINGTON TRUST	316092600	47,721	$3.3M	1.76%
16	PGIM ROCK ETF TR	69420N726	128,166	$3.3M	1.76%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,081	$3.1M	1.68%
18	FIDELITY COVINGTON TRUST	316092501	53,984	$3.1M	1.68%
19	DBX ETF TR	233051200	74,561	$3.1M	1.66%
20	VANGUARD TAX-MANAGED FDS	921943858	59,162	$2.9M	1.57%
21	FIDELITY COVINGTON TRUST	316092873	53,619	$2.8M	1.50%
22	INVESCO DB COMMDY INDX TRCK	IVZ	116,574	$2.7M	1.45%
23	FIDELITY COVINGTON TRUST	316092808	15,220	$2.6M	1.40%
24	UNITED PARCEL SERVICE INC	UPS	18,610	$2.5M	1.37%
25	FIDELITY COVINGTON TRUST	316092204	30,587	$2.5M	1.33%
26	ISHARES TR	464287150	20,767	$2.5M	1.32%
27	ISHARES TR	464287606	25,389	$2.2M	1.20%
28	INNOVATOR ETFS TRUST	INHD	51,899	$2.2M	1.16%
29	ISHARES TR	46429B747	21,533	$2.1M	1.15%
30	YEXT INC	YEXT	391,439	$2.1M	1.12%
31	FIDELITY COVINGTON TRUST	316092402	80,687	$2.0M	1.09%
32	ISHARES TR	464287630	13,071	$2.0M	1.07%
33	INVESCO EXCHANGE TRADED FD T	IVZ	57,013	$2.0M	1.06%
34	VANGUARD INDEX FDS	922908629	8,066	$2.0M	1.05%
35	INNOVATOR ETFS TRUST	INHD	54,405	$1.9M	1.01%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.99%
37	FIDELITY COVINGTON TRUST	316092865	38,681	$1.7M	0.91%
38	SCHWAB STRATEGIC TR	808524870	32,250	$1.7M	0.90%
39	SPDR SER TR	78468R663	18,078	$1.7M	0.89%
40	ISHARES TR	464287721	10,286	$1.5M	0.83%
41	FIRST TR EXCHNG TRADED FD VI	33740F763	30,493	$1.4M	0.77%
42	SELECT SECTOR SPDR TR	81369Y506	15,564	$1.4M	0.76%
43	SPDR SER TR	78468R556	9,388	$1.4M	0.73%
44	SELECT SECTOR SPDR TR	81369Y803	5,962	$1.3M	0.72%
45	INNOVATOR ETFS TRUST	INHD	36,220	$1.3M	0.71%
46	ISHARES TR	46434V803	35,972	$1.3M	0.69%
47	INNOVATOR ETFS TRUST	INHD	31,776	$1.2M	0.67%
48	ISHARES TR	464287804	11,275	$1.2M	0.65%
49	PGIM ROCK ETF TR	69420N742	44,828	$1.1M	0.61%
50	VANGUARD MALVERN FDS	922020805	23,095	$1.1M	0.60%
51	FIRST TR EXCHNG TRADED FD VI	33740F227	36,341	$1.1M	0.59%
52	INNOVATOR ETFS TRUST	INHD	26,482	$1.1M	0.58%
53	APPLE INC	AAPL	4,961	$1.0M	0.56%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	1,938	$1.0M	0.56%
55	INNOVATOR ETFS TRUST	INHD	28,900	$1.0M	0.54%
56	INNOVATOR ETFS TRUST	INHD	24,151	$1.0M	0.54%
57	PUBLIC STORAGE OPER CO	PSA-PS	3,202	$921,081	0.49%
58	SPDR SER TR	78464A755	15,305	$908,043	0.49%
59	ISHARES TR	464287325	9,149	$849,395	0.46%
60	ALPS ETF TR	00162Q205	6,749	$795,644	0.43%
61	BLACKROCK MUN TARGET TERM TR	BLK	37,227	$773,208	0.42%
62	JPMORGAN CHASE & CO.	VYLD	3,752	$758,914	0.41%
63	INNOVATOR ETFS TRUST	INHD	20,063	$744,530	0.40%
64	INNOVATOR ETFS TRUST	INHD	25,134	$718,521	0.39%
65	VANGUARD INDEX FDS	922908736	1,879	$702,706	0.38%
66	ISHARES TR	464287507	10,590	$619,741	0.33%
67	DIREXION SHS ETF TR	25460E869	52,143	$613,718	0.33%
68	FIRST TR EXCHNG TRADED FD VI	33740F615	16,925	$609,300	0.33%
69	GABELLI DIVID & INCOME TR	36242H104	26,666	$605,588	0.33%
70	ALPHABET INC	GOOG	3,277	$596,965	0.32%
71	VANGUARD WORLD FD	92204A876	3,967	$586,837	0.32%
72	INNOVATOR ETFS TRUST	INHD	14,820	$562,807	0.30%
73	3M CO	MMM	5,404	$552,206	0.30%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,653	$549,618	0.30%
75	AMAZON COM INC	AMZN	2,521	$487,153	0.26%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$458,981	0.25%
77	FIDELITY COVINGTON TRUST	316092709	6,883	$449,954	0.24%
78	WISDOMTREE TR	WT	5,208	$440,572	0.24%
79	GOLDMAN SACHS GROUP INC	GSCE	930	$420,464	0.23%
80	ISHARES TR	464287887	3,262	$418,977	0.23%
81	ISHARES TR	464287556	3,040	$417,269	0.22%
82	ELI LILLY & CO	LLY	459	$416,008	0.22%
83	VANGUARD WHITEHALL FDS	921946406	3,362	$398,729	0.21%
84	FIRST TR EXCHNG TRADED FD VI	33740F714	9,445	$386,206	0.21%
85	PROSHARES TR	74349Y837	9,148	$370,494	0.20%
86	VANGUARD WORLD FD	92204A884	2,680	$370,327	0.20%
87	INNOVATOR ETFS TRUST	INHD	10,000	$369,258	0.20%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	1,785	$365,818	0.20%
89	MICROSOFT CORP	MSFT	781	$349,180	0.19%
90	VANGUARD WORLD FD	92204A405	3,261	$325,688	0.17%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$324,220	0.17%
92	SPDR S&P 500 ETF TR	SPY	588	$319,961	0.17%
93	KRANESHARES TRUST	500767470	23,062	$297,035	0.16%
94	BANK AMERICA CORP	060505104	7,263	$288,855	0.16%
95	SELECT SECTOR SPDR TR	81369Y209	1,966	$286,484	0.15%
96	INVESCO ACTVELY MNGD ETC FD	IVZ	20,220	$284,091	0.15%
97	ALPHABET INC	GOOG	1,509	$276,738	0.15%
98	VANGUARD INTL EQUITY INDEX F	922042858	6,257	$273,793	0.15%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,269	$271,252	0.15%
100	FIRST TR EXCHNG TRADED FD VI	33740F722	5,524	$267,362	0.14%
101	ISHARES TR	464287580	3,246	$263,848	0.14%
102	ABBVIE INC	ABBV	1,517	$260,259	0.14%
103	ISHARES TR	464287200	463	$253,303	0.14%
104	NUVEEN S&P 500 BUY-WRITE INC	NU	18,712	$252,617	0.14%
105	ISHARES TR	46432F859	5,310	$251,517	0.14%
106	BLACKSTONE INC	BX	1,976	$244,618	0.13%
107	PIMCO MUN INCOME FD II	72200W106	28,128	$239,933	0.13%
108	PARKER-HANNIFIN CORP	PH	473	$239,385	0.13%
109	SPDR GOLD TR	GLD	1,086	$233,501	0.13%
110	SPDR SER TR	78464A821	2,773	$233,123	0.13%
111	LINDE PLC	LIN	529	$231,981	0.12%
112	SELECT SECTOR SPDR TR	81369Y308	3,012	$230,671	0.12%
113	FIRST TR VALUE LINE DIVID IN	33734H106	5,615	$228,811	0.12%
114	DISNEY WALT CO	254687106	2,267	$225,094	0.12%
115	SPDR DOW JONES INDL AVERAGE	78467X109	564	$220,472	0.12%
116	ISHARES TR	464287655	1,084	$219,861	0.12%
117	SPDR SER TR	78464A409	2,630	$210,766	0.11%
118	LENDINGCLUB CORP	LC	10,000	$84,600	0.05%
119	NEKTAR THERAPEUTICS	NKTR	13,000	$16,120	0.01%