Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI (YJUN) | 823,916 | +111,105 | $18,258 |
YJUN | 823,916 | +111,105 | $18,258 |
JANUS DETROIT STR TR | 149,184 | +57,607 | $7,570 |
JAAA | 149,184 | +57,607 | $7,570 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 185,059 | -288 | $6,267 |
GJUL | 185,059 | -288 | $6,267 |
INVESCO EXCH TRADED FD TR II (PIE) | 257,005 | +20,467 | $5,353 |
PIE | 257,005 | +20,467 | $5,353 |
VANGUARD INTL EQUITY INDEX F (VSS) | 44,016 | +2,627 | $5,143 |
VSS | 44,016 | +2,627 | $5,143 |
INNOVATOR ETFS TRUST (KJUL) | 182,981 | +16,731 | $5,138 |
KJUL | 182,981 | +16,731 | $5,138 |
ISHARES GOLD TR (IAU) | 121,284 | +5,522 | $5,095 |
IAU | 121,284 | +5,522 | $5,095 |
ISHARES TR (HDV) | 38,360 | +1,245 | $4,228 |
HDV | 38,360 | +1,245 | $4,228 |
VANGUARD WORLD FD (VIS) | 15,417 | +508 | $3,764 |
VIS | 15,417 | +508 | $3,764 |
INNOVATOR ETFS TRUST (BJAN) | 85,686 | +9,777 | $3,731 |
BJAN | 85,686 | +9,777 | $3,731 |
VANGUARD INDEX FDS (VOE) | 23,816 | +3,253 | $3,713 |
VOE | 23,816 | +3,253 | $3,713 |
SCHWAB STRATEGIC TR | 72,257 | +1,486 | $3,483 |
SCHO | 72,257 | +1,486 | $3,483 |
FIDELITY COVINGTON TRUST | 47,477 | +2,442 | $3,312 |
FHLC | 47,477 | +2,442 | $3,312 |
FIDELITY COVINGTON TRUST | 52,701 | +1,909 | $3,130 |
FNCL | 52,701 | +1,909 | $3,130 |
INVESCO EXCHANGE TRADED FD T (RSP) | 16,890 | +2,580 | $2,861 |
RSP | 16,890 | +2,580 | $2,861 |
DBX ETF TR (DBEF) | 69,556 | -1,518 | $2,847 |
DBEF | 69,556 | -1,518 | $2,847 |
UNITED PARCEL SERVICE INC | 18,608 | +142 | $2,766 |
UPS | 18,608 | +142 | $2,766 |
INNOVATOR ETFS TRUST (XUSP) | 77,461 | +16,049 | $2,727 |
XUSP | 77,461 | +16,049 | $2,727 |
FIDELITY COVINGTON TRUST | 53,060 | +2,136 | $2,630 |
FCOM | 53,060 | +2,136 | $2,630 |
INVESCO DB COMMDY INDX TRCK | 113,482 | +788 | $2,607 |
DBC | 113,482 | +788 | $2,607 |
FIDELITY COVINGTON TRUST | 29,806 | +997 | $2,458 |
FDIS | 29,806 | +997 | $2,458 |
FIDELITY COVINGTON TRUST | 15,338 | +112 | $2,390 |
FTEC | 15,338 | +112 | $2,390 |
YEXT INC | 393,554 | UNCH | $2,373 |
YEXT | 393,554 | UNCH | $2,373 |
VANGUARD TAX MANAGED FDS (VEA) | 46,865 | +67 | $2,351 |
VEA | 46,865 | +67 | $2,351 |
ISHARES TR (ITOT) | 19,976 | +332 | $2,303 |
ITOT | 19,976 | +332 | $2,303 |
BERKSHIRE HATHAWAY INC DEL | $2,238 | ||
BRK.A | 3 | UNCH | $1,903 |
BRK.B | 797 | UNCH | $335 |
ISHARES TR (IJK) | 23,374 | +2,980 | $2,133 |
IJK | 23,374 | +2,980 | $2,133 |
INNOVATOR ETFS TRUST (BAPR) | 51,899 | -3,184 | $2,078 |
BAPR | 51,899 | -3,184 | $2,078 |
ISHARES TR (IWN) | 12,878 | +411 | $2,045 |
IWN | 12,878 | +411 | $2,045 |
FIDELITY COVINGTON TRUST | 76,758 | +6,405 | $1,986 |
FENY | 76,758 | +6,405 | $1,986 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 46,031 | -3,298 | $1,974 |
FAUG | 46,031 | -3,298 | $1,974 |
INVESCO EXCHANGE TRADED FD T (RSPM) | 52,420 | +5,068 | $1,904 |
RSPM | 52,420 | +5,068 | $1,904 |
VANGUARD INDEX FDS (VO) | 7,286 | +1,248 | $1,820 |
VO | 7,286 | +1,248 | $1,820 |
ISHARES TR (STIP) | 18,253 | +5,083 | $1,815 |
STIP | 18,253 | +5,083 | $1,815 |
INNOVATOR ETFS TRUST (BJUN) | 45,834 | -604 | $1,723 |
BJUN | 45,834 | -604 | $1,723 |
FIDELITY COVINGTON TRUST | 37,177 | +2,618 | $1,577 |
FUTY | 37,177 | +2,618 | $1,577 |
SCHWAB STRATEGIC TR | 30,123 | +7,882 | $1,571 |
SCHP | 30,123 | +7,882 | $1,571 |
INVESCO EXCH TRADED FD TR II (BAB) | 56,940 | +34,064 | $1,512 |
BAB | 56,940 | +34,064 | $1,512 |
SELECT SECTOR SPDR TR (XLE) | 15,409 | +247 | $1,455 |
XLE | 15,409 | +247 | $1,455 |
ISHARES TR (IYW) | 10,351 | -34 | $1,398 |
IYW | 10,351 | -34 | $1,398 |
SPDR SER TR (XOP) | 8,971 | +533 | $1,390 |
XOP | 8,971 | +533 | $1,390 |
INNOVATOR ETFS TRUST (PAUG) | 37,720 | +2,941 | $1,335 |
PAUG | 37,720 | +2,941 | $1,335 |
FIRST TR EXCHNG TRADED FD VI (FFEB) | 29,368 | +728 | $1,330 |
FFEB | 29,368 | +728 | $1,330 |
SELECT SECTOR SPDR TR (XLK) | 6,197 | +4 | $1,291 |
XLK | 6,197 | +4 | $1,291 |
PEPSICO INC | 7,319 | +103 | $1,281 |
PEP | 7,319 | +103 | $1,281 |
ISHARES TR (IJR) | 11,325 | +932 | $1,252 |
IJR | 11,325 | +932 | $1,252 |
ISHARES TR (HEFA) | 35,211 | +4,599 | $1,228 |
HEFA | 35,211 | +4,599 | $1,228 |
SPDR SER TR (BIL) | 12,758 | +2,294 | $1,171 |
BIL | 12,758 | +2,294 | $1,171 |
INNOVATOR ETFS TRUST (BSEP) | 29,592 | UNCH | $1,162 |
BSEP | 29,592 | UNCH | $1,162 |
VANGUARD MALVERN FDS (VTIP) | 23,297 | +500 | $1,116 |
VTIP | 23,297 | +500 | $1,116 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,935 | +6 | $1,077 |
MDY | 1,935 | +6 | $1,077 |
INNOVATOR ETFS TRUST (BOCT) | 24,151 | UNCH | $977 |
BOCT | 24,151 | UNCH | $977 |
PUBLIC STORAGE | 3,324 | -181 | $964 |
PSA | 3,324 | -181 | $964 |
ISHARES TR (ISTB) | 19,215 | +314 | $912 |
ISTB | 19,215 | +314 | $912 |
APPLE INC | 4,955 | -785 | $850 |
AAPL | 4,955 | -785 | $850 |
ISHARES TR (IXJ) | 9,120 | UNCH | $850 |
IXJ | 9,120 | UNCH | $850 |
SPDR SER TR (XME) | 13,761 | +6,767 | $830 |
XME | 13,761 | +6,767 | $830 |
FIRST TR EXCHNG TRADED FD VI (DJUN) | 20,722 | -4,794 | $829 |
DJUN | 20,722 | -4,794 | $829 |
FIRST TR EXCHNG TRADED FD VI (FJUN) | 17,240 | +394 | $811 |
FJUN | 17,240 | +394 | $811 |
ALPS ETF TR (EQL) | 6,725 | +6,725 | $793 |
EQL | 6,725 | +6,725 | $793 |
JPMORGAN CHASE & CO | 3,747 | +47 | $751 |
JPM | 3,747 | +47 | $751 |
DIREXION SHS ETF TR (SPDN) | 59,823 | -6,479 | $728 |
SPDN | 59,823 | -6,479 | $728 |
INNOVATOR ETFS TRUST (UJAN) | 20,063 | UNCH | $724 |
UJAN | 20,063 | UNCH | $724 |
INNOVATOR ETFS TRUST (KJAN) | 20,359 | +20,359 | $720 |
KJAN | 20,359 | +20,359 | $720 |
GENERAL MLS INC | 9,956 | +34 | $697 |
GIS | 9,956 | +34 | $697 |
BLACKROCK MUN TARGET TERM TR | 32,989 | +32,989 | $695 |
BTT | 32,989 | +32,989 | $695 |
INNOVATOR ETFS TRUST (KOCT) | 24,209 | +10,910 | $689 |
KOCT | 24,209 | +10,910 | $689 |
ISHARES TR (IJH) | 11,144 | +9,102 | $677 |
IJH | 11,144 | +9,102 | $677 |
VANGUARD INDEX FDS (VUG) | 1,879 | +2 | $647 |
VUG | 1,879 | +2 | $647 |
GABELLI DIVID & INCOME TR | 26,446 | +364 | $608 |
GDV | 26,446 | +364 | $608 |
INNOVATOR ETFS TRUST (BMAY) | 15,820 | -261 | $563 |
BMAY | 15,820 | -261 | $563 |
VANGUARD WORLD FD (VPU) | 3,892 | +76 | $555 |
VPU | 3,892 | +76 | $555 |
INVESCO EXCHANGE TRADED FD T (PSL) | 5,582 | +228 | $545 |
PSL | 5,582 | +228 | $545 |
INNOVATOR ETFS TRUST (PMAR) | 14,659 | +14,659 | $540 |
PMAR | 14,659 | +14,659 | $540 |
ALPHABET INC | 3,274 | -200 | $494 |
GOOGL | 3,274 | -200 | $494 |
INVESCO EXCHANGE TRADED FD T (PYZ) | 5,034 | +294 | $468 |
PYZ | 5,034 | +294 | $468 |
FIDELITY COVINGTON TRUST | 6,872 | +10 | $466 |
FIDU | 6,872 | +10 | $466 |
AMAZON COM INC | 2,505 | +78 | $452 |
AMZN | 2,505 | +78 | $452 |
WISDOMTREE TR | 5,152 | -49 | $446 |
DHS | 5,152 | -49 | $446 |
ISHARES TR (IBB) | 3,120 | +2 | $428 |
IBB | 3,120 | +2 | $428 |
ISHARES TR (IJT) | 3,160 | +288 | $413 |
IJT | 3,160 | +288 | $413 |
VANGUARD WHITEHALL FDS (VYM) | 3,341 | +313 | $404 |
VYM | 3,341 | +313 | $404 |
GOLDMAN SACHS GROUP INC | 924 | +6 | $386 |
GS | 924 | +6 | $386 |
STARBUCKS CORP | 4,159 | -25 | $380 |
SBUX | 4,159 | -25 | $380 |
FIRST TR EXCHANGE TRADED FD (FDN) | 1,785 | UNCH | $366 |
FDN | 1,785 | UNCH | $366 |
VANGUARD WORLD FD (VOX) | 2,780 | +7 | $365 |
VOX | 2,780 | +7 | $365 |
INNOVATOR ETFS TRUST (PNOV) | 10,093 | +10,093 | $359 |
PNOV | 10,093 | +10,093 | $359 |
ELI LILLY & CO | 459 | UNCH | $357 |
LLY | 459 | UNCH | $357 |
PROSHARES TR (PSQ) | 39,847 | +18,168 | $349 |
PSQ | 39,847 | +18,168 | $349 |
MICROSOFT CORP | 800 | -14 | $337 |
MSFT | 800 | -14 | $337 |
VANGUARD WORLD FD (VFH) | 3,261 | +13 | $334 |
VFH | 3,261 | +13 | $334 |
BLACKSTONE INC | 2,356 | +5 | $310 |
BX | 2,356 | +5 | $310 |
SPDR S&P 500 ETF TR (SPY) | 586 | +1 | $307 |
SPY | 586 | +1 | $307 |
ABBVIE INC | 1,597 | +6 | $291 |
ABBV | 1,597 | +6 | $291 |
SELECT SECTOR SPDR TR (XLV) | 1,959 | +89 | $289 |
XLV | 1,959 | +89 | $289 |
KRANESHARES TRUST (KLIP) | 19,757 | +5,309 | $287 |
KLIP | 19,757 | +5,309 | $287 |
PIMCO MUN INCOME FD II | 32,320 | +2,320 | $275 |
PML | 32,320 | +2,320 | $275 |
BANK AMERICA CORP | 7,223 | +41 | $274 |
BAC | 7,223 | +41 | $274 |
DISNEY WALT CO | 2,240 | +2,240 | $274 |
DIS | 2,240 | +2,240 | $274 |
ISHARES TR (IYC) | 3,243 | +4 | $266 |
IYC | 3,243 | +4 | $266 |
PARKER HANNIFIN CORP | 473 | UNCH | $263 |
PH | 473 | UNCH | $263 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 4,269 | -551 | $258 |
SPHQ | 4,269 | -551 | $258 |
FIRST TR EXCHNG TRADED FD VI (DMAR) | 7,146 | +7,146 | $249 |
DMAR | 7,146 | +7,146 | $249 |
LINDE PLC | 529 | UNCH | $245 |
LIN | 529 | UNCH | $245 |
NUVEEN S&P 500 BUY WRITE INC | 18,436 | UNCH | $244 |
BXMX | 18,436 | UNCH | $244 |
ISHARES TR (IVV) | 462 | +462 | $243 |
IVV | 462 | +462 | $243 |
SPDR SER TR (MDYG) | 2,766 | +2,766 | $241 |
MDYG | 2,766 | +2,766 | $241 |
FIRST TR VALUE LINE DIVID IN (FVD) | 5,615 | UNCH | $237 |
FVD | 5,615 | UNCH | $237 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,560 | +604 | $232 |
VWO | 5,560 | +604 | $232 |
ALPHABET INC | 1,507 | -108 | $229 |
GOOG | 1,507 | -108 | $229 |
SELECT SECTOR SPDR TR (XLP) | 2,995 | +17 | $229 |
XLP | 2,995 | +17 | $229 |
INVESCO ACTVELY MNGD ETC FD | 16,454 | +16,454 | $228 |
PDBC | 16,454 | +16,454 | $228 |
SPDR DOW JONES INDL AVERAGE (DIA) | 564 | UNCH | $224 |
DIA | 564 | UNCH | $224 |
SPDR GOLD TR (GLD) | 1,086 | UNCH | $223 |
GLD | 1,086 | UNCH | $223 |
ISHARES TR (IWM) | 1,051 | +16 | $221 |
IWM | 1,051 | +16 | $221 |
MORGAN STANLEY | 2,262 | -5,163 | $213 |
MS | 2,262 | -5,163 | $213 |
JOHNSON & JOHNSON | 1,290 | -29 | $204 |
JNJ | 1,290 | -29 | $204 |
LENDINGCLUB CORP | 10,000 | UNCH | $88 |
LC | 10,000 | UNCH | $88 |
NEKTAR THERAPEUTICS | 13,000 | +0 | $12 |
NKTR | 13,000 | UNCH | $12 |
AMGEN INC | $0 (exited) | ||
AMGN | 0 | -3,663 | $0 |
CHARGE ENTERPRISES INC | $0 (exited) | ||
CRGE | 0 | -92,218 | $0 |
COHEN & STEERS LTD DURATION | $0 (exited) | ||
LDP | 0 | -74,508 | $0 |
ISHARES TR | $0 (exited) | ||
TIP | 0 | -2,512 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
UAUG | 0 | -71,483 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VTI | 0 | -1,729 | $0 |
VERIZON COMMUNICATIONS INC | 0 | -5,623 | $0 (exited) |
VZ | 0 | -5,623 | $0 |
See Summary: Maltin Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Maltin Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EQL | +6,725 | +$793 |
KJAN | +20,359 | +$720 |
BTT | +32,989 | +$695 |
PMAR | +14,659 | +$540 |
PNOV | +10,093 | +$359 |
DIS | +2,240 | +$274 |
DMAR | +7,146 | +$249 |
IVV | +462 | +$243 |
MDYG | +2,766 | +$241 |
PDBC | +16,454 | +$228 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UAUG | -71,483 | -$2,197 |
LDP | -74,508 | -$1,373 |
AMGN | -3,663 | -$1,055 |
VTI | -1,729 | -$410 |
TIP | -2,512 | -$270 |
VZ | -5,623 | -$212 |
CRGE | -92,218 | -$11 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
YJUN | +111,105 | +$3,118 |
JAAA | +57,607 | +$2,964 |
BAB | +34,064 | +$896 |
PIE | +20,467 | +$696 |
PSQ | +18,168 | +$143 |
KJUL | +16,731 | +$636 |
XUSP | +16,049 | +$839 |
KOCT | +10,910 | +$323 |
BJAN | +9,777 | +$630 |
IJH | +9,102 | +$111 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPDN | -6,479 | -$153 |
MS | -5,163 | -$479 |
DJUN | -4,794 | -$140 |
FAUG | -3,298 | -$30 |
BAPR | -3,184 | -$27 |
DBEF | -1,518 | +$219 |
AAPL | -785 | -$255 |
BJUN | -604 | +$65 |
SPHQ | -551 | -$3 |
Size ($ in 1000's)
At 03/31/2024: $177,775 At 12/31/2023: $157,042 Maltin Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maltin Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |