13F-HR filed by Maltin Wealth Management, Inc.
Maltin Wealth Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-25, with 120 holding rows worth $154,641,000.
- Accession
- 0001085146-20-000964
- Filer
- CIK 1764260
- Filed
- 2020-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 120 entries on the cover page, a total value of $154,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,641,000 with VALUE read as thousands by filing date, 13F file number 028-20181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 641,909 | $17,851,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 260,991 | $13,136,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 406,042 | $10,645,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 650,364 | $9,378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 253,639 | $7,381,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,748 | $6,039,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,444 | $5,509,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 148,464 | $5,015,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,528 | $3,673,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,641 | $3,430,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 205,081 | $3,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 161,857 | $3,100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 85,589 | $3,062,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 61,091 | $2,948,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 69,367 | $2,916,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 65,109 | $2,892,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,625 | $2,872,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 92,894 | $2,835,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 433,067 | $2,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 38,911 | $2,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,088 | $2,525,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 69,046 | $2,370,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,852 | $2,357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,776 | $2,327,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 84,896 | $2,233,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,207 | $1,816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,587 | $1,708,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,373 | $1,665,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 91,066 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,119 | $1,376,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,476 | $1,354,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,665 | $1,230,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,966 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,394 | $1,046,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,113 | $957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,780 | $945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 31,462 | $878,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,713 | $676,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,115 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,696 | $604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,471 | $598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,009 | $590,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,921 | $558,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,809 | $500,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,033 | $462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,477 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,763 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,632 | $438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,067 | $425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,701 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,872 | $373,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,557 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,845 | $365,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,895 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,247 | $325,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,367 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,471 | $293,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,287 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,573 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,344 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,507 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 791 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,957 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,435 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,299 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,949 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 721 | $232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,162 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,563 | $219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,319 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,610 | $218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 894 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,575 | $200,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,222 | $188,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,070 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,941 | $126,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,022 | $122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,468 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,817 | $109,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 365 | $108,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,653 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,796 | $103,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 773 | $101,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 440 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 485 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,730 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 698 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 529 | $88,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 341 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,345 | $83,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 341 | $65,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,389 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 665 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162 | $31,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 429 | $29,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188 | $24,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123 | $15,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 342 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 141 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 52 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 95 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000964 | this filing | 2020-02-25 | acceptance time not in the bulk data set |