13F-HR/A filed by Maltin Wealth Management, Inc.
Maltin Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-03, with 106 holding rows worth $141,453,108.
- Accession
- 0001085146-23-003046
- Filer
- CIK 1764260
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 106 entries on the cover page, a total value of $141,453,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,453,108 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 635,896 | $13,023,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 128,074 | $5,101,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 159,531 | $4,911,959 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 410,682 | $4,644,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 232,275 | $4,406,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,602 | $4,375,268 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111,456 | $4,055,884 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 153,804 | $3,951,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,480 | $3,777,639 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,620 | $3,004,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 75,909 | $2,863,264 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,283 | $2,806,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,383 | $2,675,188 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,290 | $2,521,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49,824 | $2,345,219 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 102,709 | $2,331,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,436 | $2,147,169 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,175 | $2,142,191 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,239 | $2,130,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,798 | $2,111,485 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,544 | $2,103,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,719 | $2,041,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 56,864 | $2,035,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 52,656 | $2,033,585 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,389 | $1,994,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,252 | $1,870,986 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,564 | $1,769,005 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 46,438 | $1,557,995 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,549 | $1,519,052 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,245 | $1,518,353 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 47,608 | $1,512,939 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,958 | $1,453,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,146 | $1,408,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,489 | $1,342,379 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38,922 | $1,340,925 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,711 | $1,292,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,046 | $1,221,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,534 | $1,209,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,161 | $1,136,305 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,378 | $1,129,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,790 | $1,123,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 30,840 | $1,111,733 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,396 | $1,081,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,101 | $1,060,723 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,601 | $1,051,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,499 | $1,046,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,557 | $1,010,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,884 | $1,007,645 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,912 | $927,285 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,919 | $918,916 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,965 | $908,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,806 | $905,539 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 49,086 | $893,362 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,312 | $885,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,117 | $846,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,200 | $825,608 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,685 | $738,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,262 | $705,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,745 | $678,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,091 | $666,811 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 45,557 | $650,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,104 | $596,884 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 55,443 | $586,036 | dollars as filed | |
| IJH | 464287507 | COM | 2,126 | $555,991 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,796 | $545,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,872 | $529,769 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,515 | $476,339 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 14,777 | $450,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,173 | $449,011 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,470 | $435,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,546 | $424,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,240 | $420,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,839 | $407,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,117 | $404,755 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,112 | $395,058 | dollars as filed | |
| VTI | 922908769 | COM | 1,729 | $380,825 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,760 | $354,452 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,049 | $347,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,747 | $338,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,509 | $327,053 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,727 | $313,369 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,902 | $308,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,189 | $294,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905 | $291,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 855 | $291,309 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,706 | $291,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,785 | $290,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 812 | $276,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 599 | $265,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,239 | $263,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,820 | $243,169 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,741 | $237,191 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,734 | $230,172 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,615 | $225,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,340 | $217,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459 | $215,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,396 | $211,760 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,920 | $207,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,785 | $206,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,080 | $203,119 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,491 | $201,967 | dollars as filed | |
| Linde plc | G54950103 | COM | 529 | $201,462 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 92,218 | $90,374 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 49,105 | $24,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,000 | $7,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002657 | superseded | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003046 | this filing | 2023-08-03 | acceptance time not in the bulk data set |