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  Name: Maltin Wealth Management Inc.
  City: PARAMUS
  State: NJ
  Zip: 07652
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $177,776,000
  Total Value Change : $20,734,000
  Securities Held Change : 3
   
All Securities Held : 120
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 74
  Unchanged Positions : 17
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 19     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 3 - $0.00 $6,267,000 185,059 3.53% 321,000 -288 2.056    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 16 - $41.87 $2,847,000 69,556 1.6% 219,000 -1,518 0.061    N/A
   (BAPR)1 Year Chart         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
   (FAUG)1 Year Chart         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
   (BJUN)1 Year Chart         BJUN Innovator S&p 500 Buffer Et... 35 - $0.00 $1,723,000 45,834 0.97% 65,000 -604 0.509    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 40 - $138.35 $1,398,000 10,351 0.79% 123,000 -34 0.005    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc 53 - $287.02 $964,000 3,324 0.54% -105,000 -181 0.002    REIT - Industrial
   (AAPL)1 Year Chart         AAPL Apple Inc 55 - $189.84 $850,000 4,955 0.48% -255,000 -785 0.003    Personal Computers
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 58 - $0.00 $829,000 20,722 0.47% -140,000 -4,794 0.023    N/A
   (SPDN)1 Year Chart         SPDN Direxion Daily S&p 500 Bear... 62 - $0.00 $728,000 59,823 0.41% -153,000 -6,479 0.067    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 71 - $0.00 $563,000 15,820 0.32% 18,000 -261 0.018    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 75 - $174.18 $494,000 3,274 0.28% 9,000 -200 0    Search Engines & Info...
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 79 - $82.50 $447,000 5,152 0.25% 20,000 -49 0.047    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 84 - $75.28 $380,000 4,159 0.21% -22,000 -25 0    Specialty Eateries
   (MSFT)1 Year Chart         MSFT Microsoft Corp 90 - $420.99 $337,000 800 0.19% 31,000 -14 0    Application Software
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 103 - $61.20 $258,000 4,269 0.15% -3,000 -551 0.004    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 112 - $175.43 $229,000 1,507 0.13% 1,000 -108 0    Search Engines & Info...
   (MS)1 Year Chart         MS Morgan Stanley 117 - $99.58 $213,000 2,262 0.12% -479,000 -5,163 0    Investment Brokerage ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 118 - $154.28 $204,000 1,290 0.11% -3,000 -29 0    Drug Manufacturers - ...

      19 Records Found
  1    
Page 1 of 1
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