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| Name: |
Maltin Wealth Management Inc. |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YJUN |
Ft Cboe Vest International ... |
1 |
- |
$0.00 |
$18,258,000 |
823,916 |
10.27% |
3,118,000 |
111,105 |
9.155 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$7,570,000 |
149,184 |
4.26% |
2,964,000 |
57,607 |
0.166 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
3 |
- |
$0.00 |
$6,267,000 |
185,059 |
3.53% |
321,000 |
-288 |
2.056 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
4 |
- |
$21.20 |
$5,353,000 |
257,005 |
3.01% |
696,000 |
20,467 |
3.233 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
5 |
- |
$114.68 |
$5,143,000 |
44,016 |
2.89% |
382,000 |
2,627 |
0.009 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
6 |
- |
$0.00 |
$5,138,000 |
182,981 |
2.89% |
636,000 |
16,731 |
2.033 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$43.69 |
$5,095,000 |
121,284 |
2.87% |
577,000 |
5,522 |
0.007 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$107.71 |
$4,228,000 |
38,360 |
2.38% |
443,000 |
1,245 |
0.043 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
9 |
- |
$233.21 |
$3,764,000 |
15,417 |
2.12% |
478,000 |
508 |
0.07 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
10 |
- |
$0.00 |
$3,731,000 |
85,686 |
2.1% |
630,000 |
9,777 |
2.09 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$148.74 |
$3,713,000 |
23,816 |
2.09% |
731,000 |
3,253 |
0.027 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.75 |
$3,483,000 |
72,257 |
1.96% |
54,000 |
1,486 |
0.005 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
13 |
- |
$66.34 |
$3,312,000 |
47,477 |
1.86% |
399,000 |
2,442 |
0.12 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
14 |
- |
$56.74 |
$3,130,000 |
52,701 |
1.76% |
410,000 |
1,909 |
0.256 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$160.65 |
$2,861,000 |
16,890 |
1.61% |
603,000 |
2,580 |
0.006 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$40.27 |
$2,847,000 |
69,556 |
1.6% |
219,000 |
-1,518 |
0.061 |
N/A |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$145.92 |
$2,766,000 |
18,608 |
1.56% |
-137,000 |
142 |
0.003 |
AirDelivery & Freight... |
|
|
XUSP |
Innovator Uncapped Accelera... |
18 |
- |
$0.00 |
$2,727,000 |
77,461 |
1.53% |
839,000 |
16,049 |
0.861 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
19 |
- |
$0.00 |
$2,630,000 |
53,060 |
1.48% |
362,000 |
2,136 |
0.375 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
20 |
- |
$23.00 |
$2,607,000 |
113,482 |
1.47% |
123,000 |
788 |
0.148 |
Closed - End Fund - Debt |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
21 |
- |
$77.79 |
$2,458,000 |
29,806 |
1.38% |
184,000 |
997 |
0.177 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
22 |
- |
$145.34 |
$2,390,000 |
15,338 |
1.34% |
203,000 |
112 |
0.031 |
N/A |
|
|
YEXT |
Yext Inc |
23 |
- |
$5.51 |
$2,373,000 |
393,554 |
1.33% |
55,000 |
0 |
0.329 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.40 |
$2,351,000 |
46,865 |
1.32% |
109,000 |
67 |
0.002 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$110.07 |
$2,303,000 |
19,976 |
1.3% |
236,000 |
332 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$85.83 |
$2,133,000 |
23,374 |
1.2% |
517,000 |
2,980 |
0.021 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
27 |
- |
$0.00 |
$2,078,000 |
51,899 |
1.17% |
-27,000 |
-3,184 |
1.437 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
28 |
- |
$149.82 |
$2,045,000 |
12,878 |
1.15% |
108,000 |
411 |
0.016 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
29 |
- |
$25.21 |
$1,986,000 |
76,758 |
1.12% |
365,000 |
6,405 |
0.142 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$1,974,000 |
46,031 |
1.11% |
-30,000 |
-3,298 |
0.511 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
31 |
- |
$34.71 |
$1,904,000 |
52,420 |
1.07% |
311,000 |
5,068 |
0.312 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$602,100.00 |
$1,903,000 |
3 |
1.07% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$237.65 |
$1,820,000 |
7,286 |
1.02% |
415,000 |
1,248 |
0.004 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$98.69 |
$1,815,000 |
18,253 |
1.02% |
517,000 |
5,083 |
0.002 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
35 |
- |
$0.00 |
$1,723,000 |
45,834 |
0.97% |
65,000 |
-604 |
0.509 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
36 |
- |
$43.59 |
$1,577,000 |
37,177 |
0.89% |
165,000 |
2,618 |
0.013 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
37 |
- |
$51.10 |
$1,571,000 |
30,123 |
0.88% |
410,000 |
7,882 |
0.01 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
38 |
- |
$25.87 |
$1,512,000 |
56,940 |
0.85% |
896,000 |
34,064 |
0.086 |
N/A |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$92.03 |
$1,455,000 |
15,409 |
0.82% |
184,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$126.95 |
$1,398,000 |
10,351 |
0.79% |
123,000 |
-34 |
0.005 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
41 |
- |
$148.07 |
$1,390,000 |
8,971 |
0.78% |
235,000 |
533 |
0.002 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$1,335,000 |
37,720 |
0.75% |
174,000 |
2,941 |
0.042 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
43 |
- |
$0.00 |
$1,330,000 |
29,368 |
0.75% |
108,000 |
728 |
0.414 |
N/A |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$194.26 |
$1,291,000 |
6,197 |
0.73% |
99,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.15 |
$1,281,000 |
7,319 |
0.72% |
55,000 |
103 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$104.74 |
$1,252,000 |
11,325 |
0.7% |
127,000 |
932 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$1,228,000 |
35,211 |
0.69% |
263,000 |
4,599 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,171,000 |
12,758 |
0.66% |
215,000 |
2,294 |
0.001 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
49 |
- |
$0.00 |
$1,162,000 |
29,592 |
0.65% |
77,000 |
0 |
0.329 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$47.84 |
$1,116,000 |
23,297 |
0.63% |
33,000 |
500 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$523.21 |
$1,077,000 |
1,935 |
0.61% |
98,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
52 |
- |
$0.00 |
$977,000 |
24,151 |
0.55% |
48,000 |
0 |
0.268 |
N/A |
|
|
PSA |
Public Storage Inc |
53 |
- |
$260.15 |
$964,000 |
3,324 |
0.54% |
-105,000 |
-181 |
0.002 |
REIT - Industrial |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$46.85 |
$912,000 |
19,215 |
0.51% |
13,000 |
314 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$169.30 |
$850,000 |
4,955 |
0.48% |
-255,000 |
-785 |
0.003 |
Personal Computers |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
56 |
- |
$89.56 |
$850,000 |
9,120 |
0.48% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
57 |
- |
$59.29 |
$830,000 |
13,761 |
0.47% |
412,000 |
6,767 |
0.031 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
58 |
- |
$0.00 |
$829,000 |
20,722 |
0.47% |
-140,000 |
-4,794 |
0.023 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
59 |
- |
$0.00 |
$811,000 |
17,240 |
0.46% |
67,000 |
394 |
0.192 |
N/A |
|
|
EQL |
ALPS ETF Trust |
60 |
New |
$113.55 |
$793,000 |
6,725 |
0.45% |
793,000 |
6,725 |
0.345 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$191.86 |
$751,000 |
3,747 |
0.42% |
122,000 |
47 |
0 |
Domestic Money Center... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
62 |
- |
$0.00 |
$728,000 |
59,823 |
0.41% |
-153,000 |
-6,479 |
0.066 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
63 |
- |
$0.00 |
$724,000 |
20,063 |
0.41% |
33,000 |
0 |
0.061 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
64 |
New |
$0.00 |
$720,000 |
20,359 |
0.41% |
720,000 |
20,359 |
0.226 |
N/A |
|
|
GIS |
General Mills Inc |
65 |
- |
$69.99 |
$697,000 |
9,956 |
0.39% |
51,000 |
34 |
0.002 |
Food - Major Diversified |
|
|
BTT |
Blackrock Municipal Target ... |
66 |
New |
$20.59 |
$695,000 |
32,989 |
0.39% |
695,000 |
32,989 |
0.047 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$689,000 |
24,209 |
0.39% |
323,000 |
10,910 |
0.269 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.16 |
$677,000 |
11,144 |
0.38% |
111,000 |
9,102 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$328.89 |
$647,000 |
1,879 |
0.36% |
64,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
70 |
- |
$21.67 |
$608,000 |
26,446 |
0.34% |
44,000 |
364 |
0.032 |
Closed - End Fund - Debt |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
71 |
- |
$0.00 |
$563,000 |
15,820 |
0.32% |
18,000 |
-261 |
0.018 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$146.51 |
$555,000 |
3,892 |
0.31% |
32,000 |
76 |
0.012 |
Closed - End Fund - E... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
73 |
- |
$94.19 |
$545,000 |
5,582 |
0.31% |
55,000 |
228 |
0.44 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
74 |
New |
$0.00 |
$540,000 |
14,659 |
0.3% |
540,000 |
14,659 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$163.86 |
$494,000 |
3,274 |
0.28% |
9,000 |
-200 |
0 |
Search Engines & Info... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
76 |
- |
$87.61 |
$468,000 |
5,034 |
0.26% |
63,000 |
294 |
0.216 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
77 |
- |
$64.90 |
$466,000 |
6,872 |
0.26% |
46,000 |
10 |
0.065 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.00 |
$452,000 |
2,505 |
0.25% |
83,000 |
78 |
0 |
Internet Software & S... |
|
|
DHS |
WisdomTree Trust High-Yield... |
79 |
- |
$82.50 |
$447,000 |
5,152 |
0.25% |
20,000 |
-49 |
0.047 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
80 |
- |
$129.49 |
$428,000 |
3,120 |
0.24% |
4,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
- |
$124.94 |
$413,000 |
3,160 |
0.23% |
54,000 |
288 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$115.99 |
$404,000 |
3,341 |
0.23% |
66,000 |
313 |
0.001 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$426.95 |
$386,000 |
924 |
0.22% |
32,000 |
6 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$74.44 |
$380,000 |
4,159 |
0.21% |
-22,000 |
-25 |
0 |
Specialty Eateries |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$197.06 |
$366,000 |
1,785 |
0.21% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
86 |
- |
$127.68 |
$365,000 |
2,780 |
0.21% |
39,000 |
7 |
0.01 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
87 |
New |
$0.00 |
$359,000 |
10,093 |
0.2% |
359,000 |
10,093 |
0.046 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$776.75 |
$357,000 |
459 |
0.2% |
89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSQ |
ProShares Short QQQ |
89 |
- |
$8.82 |
$349,000 |
39,847 |
0.2% |
143,000 |
18,168 |
0.044 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
90 |
- |
$394.94 |
$337,000 |
800 |
0.19% |
31,000 |
-14 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$398.58 |
$335,000 |
797 |
0.19% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
92 |
- |
$97.76 |
$334,000 |
3,261 |
0.19% |
34,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$310,000 |
2,356 |
0.17% |
2,000 |
5 |
0 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$500.35 |
$307,000 |
586 |
0.17% |
29,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.72 |
$291,000 |
1,597 |
0.16% |
44,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$140.58 |
$289,000 |
1,959 |
0.16% |
34,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
97 |
- |
$0.00 |
$287,000 |
19,757 |
0.16% |
52,000 |
5,309 |
0.22 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
98 |
- |
$8.25 |
$275,000 |
32,320 |
0.15% |
26,000 |
2,320 |
0.053 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$36.95 |
$274,000 |
7,223 |
0.15% |
32,000 |
41 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
99 |
New |
$110.48 |
$274,000 |
2,240 |
0.15% |
274,000 |
2,240 |
0 |
Entertainment - Diver... |
|
