HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHNG TRADED FD VI (YJUN) |
591,773 | +48,817 | $9,594 |
| YJUN | 591,773 | +48,817 | $9,594 |
| FIRST TR EXCHNG TRADED FD VI (DSEP) |
150,020 | +150,020 | $4,405 |
| DSEP | 150,020 | +150,020 | $4,405 |
| INNOVATOR ETFS TR (BOCT) |
142,498 | -144,233 | $4,261 |
| BOCT | 142,498 | -144,233 | $4,261 |
| ISHARES TR (HDV) |
43,118 | -5,806 | $3,936 |
| HDV | 43,118 | -5,806 | $3,936 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
38,215 | +1,834 | $3,547 |
| VSS | 38,215 | +1,834 | $3,547 |
| ISHARES GOLD TR (IAU) |
111,888 | -23,451 | $3,528 |
| IAU | 111,888 | -23,451 | $3,528 |
| INVESCO EXCH TRADED FD TR II (PIE) |
214,710 | +37,409 | $3,519 |
| PIE | 214,710 | +37,409 | $3,519 |
| FIRST TR EXCHNG TRADED FD VI (XJUN) |
100,308 | +100,308 | $2,915 |
| XJUN | 100,308 | +100,308 | $2,915 |
| FIRST TR EXCHNG TRADED FD VI (FJUN) |
85,308 | +20,960 | $2,903 |
| FJUN | 85,308 | +20,960 | $2,903 |
| INVESCO DB COMMDY INDX TRCK |
100,927 | +2,614 | $2,413 |
| DBC | 100,927 | +2,614 | $2,413 |
| VANGUARD INDEX FDS (VOE) |
19,658 | +715 | $2,394 |
| VOE | 19,658 | +715 | $2,394 |
| INNOVATOR ETFS TR (BJAN) |
76,310 | -202 | $2,366 |
| BJAN | 76,310 | -202 | $2,366 |
| ISHARES TR (IWN) |
17,521 | -90 | $2,259 |
| IWN | 17,521 | -90 | $2,259 |
| FIDELITY COVINGTON TRUST |
38,646 | +2,649 | $2,228 |
| FHLC | 38,646 | +2,649 | $2,228 |
| VANGUARD MALVERN FDS (VTIP) |
43,839 | +5,805 | $2,109 |
| VTIP | 43,839 | +5,805 | $2,109 |
| VANGUARD WORLD FDS (VIS) |
13,201 | +487 | $2,080 |
| VIS | 13,201 | +487 | $2,080 |
| FIDELITY COVINGTON TRUST |
45,957 | +3,260 | $1,980 |
| FNCL | 45,957 | +3,260 | $1,980 |
| ISHARES TR (IJR) |
22,547 | -1,249 | $1,966 |
| IJR | 22,547 | -1,249 | $1,966 |
| DBX ETF TR (DBEF) |
56,279 | +3,494 | $1,884 |
| DBEF | 56,279 | +3,494 | $1,884 |
| YEXT INC |
410,682 | UNCH | $1,832 |
| YEXT | 410,682 | UNCH | $1,832 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
14,282 | +17 | $1,818 |
| RSP | 14,282 | +17 | $1,818 |
| FIDELITY COVINGTON TRUST |
29,578 | +1,359 | $1,800 |
| FDIS | 29,578 | +1,359 | $1,800 |
| ISHARES TR (IBDQ) |
74,428 | +31,366 | $1,796 |
| IBDQ | 74,428 | +31,366 | $1,796 |
| VANGUARD TAX MANAGED FDS (VEA) |
47,977 | +279 | $1,744 |
| VEA | 47,977 | +279 | $1,744 |
| FIDELITY COVINGTON TRUST |
86,545 | +3,568 | $1,719 |
| FENY | 86,545 | +3,568 | $1,719 |
| FIDELITY COVINGTON TRUST |
38,740 | +2,011 | $1,636 |
| FUTY | 38,740 | +2,011 | $1,636 |
| INNOVATOR ETFS TR (BAPR) |
55,764 | +644 | $1,621 |
| BAPR | 55,764 | +644 | $1,621 |
| FIDELITY COVINGTON TRUST |
50,636 | +3,388 | $1,584 |
| FCOM | 50,636 | +3,388 | $1,584 |
| COHEN & STEERS LTD DURATION |
87,223 | -27,593 | $1,579 |
| LDP | 87,223 | -27,593 | $1,579 |
 BERKSHIRE HATHAWAY INC DEL |
$1,578 | ||
| BRK.A | 3 | +1 | $1,219 |
| BRK.B | 1,346 | UNCH | $359 |
| ISHARES TR (ITOT) |
19,623 | -2,274 | $1,561 |
| ITOT | 19,623 | -2,274 | $1,561 |
| FIDELITY COVINGTON TRUST |
15,667 | +562 | $1,425 |
| FTEC | 15,667 | +562 | $1,425 |
| EOG RES INC |
12,446 | +717 | $1,391 |
| EOG | 12,446 | +717 | $1,391 |
| SPDR S&P 500 ETF TR (SPY) |
3,665 | +312 | $1,309 |
| SPY | 3,665 | +312 | $1,309 |
| INNOVATOR ETFS TR (BMAY) |
46,838 | +3,000 | $1,284 |
| BMAY | 46,838 | +3,000 | $1,284 |
| PFIZER INC |
28,653 | -632 | $1,254 |
| PFE | 28,653 | -632 | $1,254 |
| INNOVATOR ETFS TR (BJUN) |
42,362 | -1,465 | $1,223 |
| BJUN | 42,362 | -1,465 | $1,223 |
| ISHARES TR (IJK) |
19,134 | +944 | $1,206 |
| IJK | 19,134 | +944 | $1,206 |
| PUBLIC STORAGE |
3,896 | +47 | $1,141 |
| PSA | 3,896 | +47 | $1,141 |
| JOHNSON & JOHNSON |
6,882 | -1 | $1,124 |
| JNJ | 6,882 | -1 | $1,124 |
| INNOVATOR ETFS TR (BSEP) |
38,922 | UNCH | $1,114 |
| BSEP | 38,922 | UNCH | $1,114 |
| INVESCO EXCHANGE TRADED FD T (RTM) |
7,735 | +670 | $1,102 |
| RTM | 7,735 | +670 | $1,102 |
| SELECT SECTOR SPDR TR (XLE) |
14,644 | +149 | $1,055 |
| XLE | 14,644 | +149 | $1,055 |
| SPDR SER TR (XOP) |
8,421 | -959 | $1,050 |
| XOP | 8,421 | -959 | $1,050 |
| ISHARES TR (IJT) |
9,449 | -125 | $961 |
| IJT | 9,449 | -125 | $961 |
| FIRST TR EXCHNG TRADED FD VI (BUFG) |
54,699 | -1,205 | $923 |
| BUFG | 54,699 | -1,205 | $923 |
| APPLE INC |
6,586 | -78 | $910 |
| AAPL | 6,586 | -78 | $910 |
| HOME DEPOT INC |
3,280 | -132 | $905 |
| HD | 3,280 | -132 | $905 |
| GENERAL MLS INC |
11,636 | +73 | $891 |
| GIS | 11,636 | +73 | $891 |
| VANGUARD INDEX FDS (VO) |
4,669 | +145 | $878 |
| VO | 4,669 | +145 | $878 |
| ISHARES TR (IBDP) |
35,909 | +19,238 | $874 |
| IBDP | 35,909 | +19,238 | $874 |
| ISHARES TR (ICSH) |
17,062 | +51 | $853 |
| ICSH | 17,062 | +51 | $853 |
| PROSHARES TR (PSQ) |
56,169 | +6,000 | $838 |
| PSQ | 56,169 | +6,000 | $838 |
| DIREXION SHS ETF TR (SPDN) |
45,859 | -1,335 | $820 |
| SPDN | 45,859 | -1,335 | $820 |
| ISHARES TR (IYW) |
11,163 | -13 | $819 |
| IYW | 11,163 | -13 | $819 |
| BK OF AMERICA CORP |
26,961 | +18,566 | $814 |
| BAC | 26,961 | +18,566 | $814 |
| INNOVATOR ETFS TR (KJUL) |
35,142 | +35,142 | $811 |
| KJUL | 35,142 | +35,142 | $811 |
| INNOVATOR ETFS TR (PJAN) |
27,276 | -60,521 | $803 |
| PJAN | 27,276 | -60,521 | $803 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,903 | +5 | $764 |
| MDY | 1,903 | +5 | $764 |
| TJX COS INC NEW |
12,153 | +53 | $755 |
| TJX | 12,153 | +53 | $755 |
| QUALCOMM INC |
6,498 | -1,096 | $734 |
| QCOM | 6,498 | -1,096 | $734 |
| ISHARES TR (HEFA) |
23,888 | +852 | $714 |
| HEFA | 23,888 | +852 | $714 |
| ISHARES TR (TIP) |
6,477 | +707 | $679 |
| TIP | 6,477 | +707 | $679 |
| ISHARES TR (IXJ) |
8,602 | -30 | $648 |
| IXJ | 8,602 | -30 | $648 |
| UNITED PARCEL SERVICE INC |
3,951 | -5,098 | $638 |
| UPS | 3,951 | -5,098 | $638 |
| PROSHARES TR (RWM) |
23,957 | +34 | $632 |
| RWM | 23,957 | +34 | $632 |
| MORGAN STANLEY |
7,820 | -148 | $618 |
| MS | 7,820 | -148 | $618 |
| STARBUCKS CORP |
7,196 | -1,321 | $606 |
| SBUX | 7,196 | -1,321 | $606 |
| GABELLI DIVID & INCOME TR |
31,428 | -2,959 | $588 |
| GDV | 31,428 | -2,959 | $588 |
| JPMORGAN CHASE & CO |
5,272 | +57 | $551 |
| JPM | 5,272 | +57 | $551 |
| ISHARES TR (IBDO) |
21,082 | +5,451 | $526 |
| IBDO | 21,082 | +5,451 | $526 |
| VANGUARD INDEX FDS (VUG) |
2,362 | +465 | $505 |
| VUG | 2,362 | +465 | $505 |
| INNOVATOR ETFS TR (UJAN) |
16,680 | UNCH | $487 |
| UJAN | 16,680 | UNCH | $487 |
| SELECT SECTOR SPDR TR (XLK) |
3,929 | +2 | $467 |
| XLK | 3,929 | +2 | $467 |
| ISHARES TR (IJH) |
2,060 | +11 | $452 |
| IJH | 2,060 | +11 | $452 |
| AMAZON COM INC |
3,960 | -1,164 | $447 |
| AMZN | 3,960 | -1,164 | $447 |
| ABBVIE INC |
3,325 | +23 | $446 |
| ABBV | 3,325 | +23 | $446 |
| WISDOMTREE TR |
5,565 | +54 | $422 |
| DHS | 5,565 | +54 | $422 |
| INNOVATOR ETFS TR (PDEC) |
14,738 | -13,931 | $420 |
| PDEC | 14,738 | -13,931 | $420 |
| VANGUARD WHITEHALL FDS (VYM) |
4,332 | -832 | $411 |
| VYM | 4,332 | -832 | $411 |
| VANGUARD MUN BD FDS (VTEB) |
8,233 | +43 | $396 |
| VTEB | 8,233 | +43 | $396 |
| INNOVATOR ETFS TR (PFEB) |
13,897 | -13,468 | $370 |
| PFEB | 13,897 | -13,468 | $370 |
| ISHARES TR (IBB) |
3,130 | +11 | $366 |
| IBB | 3,130 | +11 | $366 |
| ALPHABET INC |
3,813 | +3,608 | $365 |
| GOOGL | 3,813 | +3,608 | $365 |
| VANGUARD INDEX FDS (VTI) |
1,728 | +1,728 | $310 |
| VTI | 1,728 | +1,728 | $310 |
| VERIZON COMMUNICATIONS INC |
8,080 | -24,273 | $307 |
| VZ | 8,080 | -24,273 | $307 |
| INVESCO EXCHANGE TRADED FD T (PSL) |
3,967 | +669 | $297 |
| PSL | 3,967 | +669 | $297 |
| ISHARES TR (IEFA) |
5,620 | +5,620 | $296 |
| IEFA | 5,620 | +5,620 | $296 |
| INNOVATOR ETFS TR (PAUG) |
10,114 | +10,114 | $273 |
| PAUG | 10,114 | +10,114 | $273 |
| GOLDMAN SACHS GROUP INC |
886 | +8 | $260 |
| GS | 886 | +8 | $260 |
| ISHARES TR (IVV) |
673 | +71 | $241 |
| IVV | 673 | +71 | $241 |
| MICROSOFT CORP |
1,031 | +4 | $240 |
| MSFT | 1,031 | +4 | $240 |
| VANGUARD WORLD FDS (VFH) |
3,231 | UNCH | $240 |
| VFH | 3,231 | UNCH | $240 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,192 | +6,192 | $226 |
| VWO | 6,192 | +6,192 | $226 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
1,785 | UNCH | $225 |
| FDN | 1,785 | UNCH | $225 |
| DISNEY WALT CO |
2,369 | -74 | $223 |
| DIS | 2,369 | -74 | $223 |
| ISHARES TR (IBDD) |
8,317 | +43 | $220 |
| IBDD | 8,317 | +43 | $220 |
| PROSHARES TR (DOG) |
5,500 | +5,500 | $212 |
| DOG | 5,500 | +5,500 | $212 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
5,615 | UNCH | $201 |
| FVD | 5,615 | UNCH | $201 |
| NUVEEN S&P 500 BUY WRITE INC |
16,825 | -16,597 | $200 |
| BXMX | 16,825 | -16,597 | $200 |
| CHARGE ENTERPRISES INC |
92,218 | +10,000 | $162 |
| CRGE | 92,218 | +10,000 | $162 |
| BUZZFEED INC |
49,105 | UNCH | $77 |
| BZFD | 49,105 | UNCH | $77 |
| VIEW INC |
10,400 | UNCH | $14 |
| VIEW | 10,400 | UNCH | $14 |
| KINTARA THERAPEUTICS INC |
10,000 | +0 | $1 |
| KTRA | 10,000 | UNCH | $1 |
| BLACKROCK HEALTH SCIENCS TR |
$0 (exited) | ||
| BMEZ | 0 | -20,346 | $0 |
| BLACKSTONE INC |
$0 (exited) | ||
| BX | 0 | -2,312 | $0 |
| CITIGROUP INC |
$0 (exited) | ||
| C | 0 | -14,535 | $0 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -6,498 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EMB | 0 | -14,484 | $0 |
| FIDELITY MERRIMACK STR TR |
$0 (exited) | ||
| FBND | 0 | -34,859 | $0 |
| SPDR GOLD TR |
$0 (exited) | ||
| GLD | 0 | -1,426 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOG | 0 | -110 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JPST | 0 | -7,943 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -937 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| SJB | 0 | -118,549 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| SPHQ | 0 | -4,820 | $0 |
| AT&T INC |
$0 (exited) | ||
| T | 0 | -9,574 | $0 |
| SSGA ACTIVE ETF TR |
0 | -5,308 | $0 (exited) |
| TOTL | 0 | -5,308 | $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 |
|---|---|---|
| DSEP | +150,020 | +$4,405 |
| XJUN | +100,308 | +$2,915 |
| KJUL | +35,142 | +$811 |
| VTI | +1,728 | +$310 |
| IEFA | +5,620 | +$296 |
| PAUG | +10,114 | +$273 |
| VWO | +6,192 | +$226 |
| DOG | +5,500 | +$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SJB | -118,549 | -$2,343 |
| FBND | -34,859 | -$1,622 |
| EMB | -14,484 | -$1,236 |
| CAT | -6,498 | -$1,162 |
| C | -14,535 | -$668 |
| JPST | -7,943 | -$398 |
| BMEZ | -20,346 | -$334 |
| QQQ | -937 | -$263 |
| GOOG | -110 | -$241 |
| GLD | -1,426 | -$240 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| YJUN | +48,817 | +$62 |
| PIE | +37,409 | +$183 |
| IBDQ | +31,366 | +$732 |
| FJUN | +20,960 | +$640 |
| IBDP | +19,238 | +$461 |
| BAC | +18,566 | +$553 |
| CRGE | +10,000 | -$230 |
| PSQ | +6,000 | +$116 |
| VTIP | +5,805 | +$203 |
| IBDO | +5,451 | +$134 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BOCT | -144,233 | -$4,467 |
| PJAN | -60,521 | -$1,834 |
| LDP | -27,593 | -$693 |
| VZ | -24,273 | -$1,335 |
| IAU | -23,451 | -$1,115 |
| BXMX | -16,597 | -$213 |
| PDEC | -13,931 | -$405 |
| PFEB | -13,468 | -$368 |
| HDV | -5,806 | -$977 |
|
Size ($ in 1000's)
At 09/30/2022: $126,565 At 06/30/2022: $138,384 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 |
