13F-HR filed by Maltin Wealth Management, Inc.
Maltin Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 107 holding rows worth $164,518,000.
- Accession
- 0001085146-21-002067
- Filer
- CIK 1764260
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 107 entries on the cover page, a total value of $164,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,518,000 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 U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 300,584 | $9,700,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 250,150 | $8,960,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 565,682 | $8,084,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,175 | $7,724,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 224,087 | $6,800,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 177,316 | $5,491,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 141,124 | $4,757,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,613 | $4,587,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,346 | $4,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 166,504 | $4,554,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 102,990 | $3,865,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 114,663 | $3,649,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 117,341 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,993 | $2,983,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 48,746 | $2,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,303 | $2,633,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 79,479 | $2,592,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 81,384 | $2,579,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,581 | $2,561,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,599 | $2,473,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 126,801 | $2,441,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,533 | $2,201,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,463 | $2,180,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,134 | $2,171,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,401 | $2,115,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 79,552 | $2,093,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,905 | $2,065,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,155 | $1,978,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,168 | $1,904,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,669 | $1,703,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,929 | $1,673,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,832 | $1,564,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,056 | $1,561,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,668 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,944 | $1,452,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,612 | $1,387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 45,193 | $1,367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 33,366 | $1,356,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,347 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,281 | $1,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,990 | $1,280,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,667 | $1,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,868 | $1,052,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,422 | $1,049,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,904 | $1,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,794 | $997,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,294 | $944,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,881 | $924,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,855 | $911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 264 | $908,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 62,325 | $896,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,971 | $826,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,474 | $819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,684 | $778,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,798 | $743,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,537 | $710,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,472 | $709,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,505 | $705,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,579 | $657,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,754 | $653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,239 | $626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,408 | $622,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,802 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,693 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,395 | $556,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,255 | $528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,931 | $519,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,797 | $510,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,478 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,974 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,317 | $474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,295 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,768 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,764 | $407,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,025 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,871 | $381,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,128 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,324 | $368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,696 | $359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,870 | $329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,883 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,941 | $315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 810 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,258 | $305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,726 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,164 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,129 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,498 | $267,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,814 | $261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 947 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,700 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,078 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,634 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,808 | $244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,173 | $228,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,311 | $224,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,615 | $223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,306 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,480 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,800 | $159,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,225 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002067 | this filing | 2021-07-23 | acceptance time not in the bulk data set |