Fund HoldingsMaltin Wealth Management, Inc.

Total Portfolio Value
$157.04M
Total Bought
$21.96M
Total Sold
$14.81M
Net Transaction
+$7.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
72,226185,347+113,1212,1625,9463.79%+3,784
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0712,811+712,811015,1409.64%+15,140
JANUS DETROIT STR TR
HENDRSON AAA CL
59,01891,577+32,5592,9704,6062.93%+1,636
SCHWAB STRATEGIC TR41,18270,771+29,5891,9723,4292.18%+1,457
PEPSICO INC(PEP)07,216+7,21601,2260.78%+1,226
ISHARES TR
0-5 YR TIPS ETF
3,38913,170+9,7813281,2980.83%+970
UNITED PARCEL SERVICE INC(UPS)12,74718,466+5,7191,9872,9031.85%+917
ISHARES GOLD TR(IAU)113,490115,762+2,2723,9714,5182.88%+547
VANGUARD WORLD FDS
UTILITIES ETF
03,816+3,81605230.33%+523
VANGUARD INTL EQUITY INDEX F40,11541,389+1,2744,2604,7613.03%+501
SCHWAB STRATEGIC TR13,77522,241+8,4666951,1610.74%+465
SPDR SER TR
ST STR BLO 1 ETF
6,00010,464+4,4645519560.61%+405
INNOVATOR ETFS TR
US SML CP PWR B
013,299+13,29903660.23%+366
INNOVATOR ETFS TR
US SML CP PWR B
165,465166,250+7854,1404,5022.87%+363
VANGUARD WORLD FDS
INDUSTRIAL ETF
15,03114,909-1222,9313,2862.09%+356
INNOVATOR ETFS TR
UNCAPPED ACCLRTD
58,70061,412+2,7121,5721,8881.20%+316
INNOVATOR ETFS TR
US EQTY BUFR JAN
75,90975,90902,7893,1011.97%+312
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
12,40522,876+10,4713146160.39%+302
VANGUARD INDEX FDS20,48720,563+762,6832,9821.90%+299
INVESCO EXCH TRADED FD TR II235,739236,538+7994,3734,6572.97%+284
VANGUARD INDEX FDS5,4006,038+6381,1251,4050.89%+280
FIDELITY COVINGTON TRUST52,82750,792-2,0352,4602,7201.73%+260
PIMCO MUN INCOME FD II030,000+30,00002490.16%+249
FIDELITY COVINGTON TRUST29,09128,809-2822,0322,2741.45%+242
BANK AMERICA CORP07,182+7,18202420.15%+242
ISHARES TR12,51112,467-441,6961,9371.23%+241
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,25414,310+562,0202,2581.44%+239
FIDELITY COVINGTON TRUST44,16245,035+8732,6752,9131.86%+238
DIREXION SHS ETF TR43,53766,302+22,7656468810.56%+235
KRANESHARES TR014,448+14,44802350.15%+235
VANGUARD TAX-MANAGED FDS46,15146,798+6472,0182,2421.43%+224
PARKER-HANNIFIN CORP(PH)0473+47302180.14%+218
LINDE PLC(LIN)0529+52902170.14%+217
SPDR DOW JONES INDL AVERAGE(DIA)0564+56402120.14%+212
VERIZON COMMUNICATIONS INC(VZ)05,623+5,62302120.13%+212
ISHARES TR01,035+1,03502080.13%+208
SPDR GOLD TR(GLD)01,086+1,08602080.13%+208
FIDELITY COVINGTON TRUST015,226+15,22602,1871.39%+2,187
VANGUARD INTL EQUITY INDEX F04,956+4,95602040.13%+204
ISHARES TR10,37810,385+71,0891,2750.81%+186
ISHARES TR20,08619,644-4421,8922,0671.32%+175
FIDELITY COVINGTON TRUST52,71050,924-1,7862,0932,2681.44%+175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
45,91747,352+1,4351,4241,5931.01%+168
SPDR SER TR
ST STR SP METAL
4,9596,994+2,0352604180.27%+158
ISHARES TR20,26020,394+1341,4641,6161.03%+152
DBX ETF TR71,26671,074-1922,4872,6281.67%+141
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
049,329+49,32902,0041.28%+2,004
INNOVATOR ETFS TR
US EQT BUFR APR
56,36455,083-1,2811,9712,1051.34%+134
INNOVATOR ETFS TR
US EQTY BUFR JUN
46,43846,43801,5241,6581.06%+134
ISHARES TR10,52010,393-1279921,1250.72%+133
PUBLIC STORAGE(PSA)3,5853,505-809451,0690.68%+124
COHEN & STEERS LTD DURATION73,31174,508+1,1971,2511,3730.87%+122
APPLE INC(AAPL)05,740+5,74001,1050.70%+1,105
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,5786,193-3851,0781,1920.76%+114
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9231,929+68789790.62%+100
ISHARES TR
CORE HIGH DV ETF
37,28437,115-1693,6873,7852.41%+98
INNOVATOR ETFS TR
US EQTY BUF SEP
029,592+29,59201,0850.69%+1,085
INNOVATOR ETFS TR
US EQT ULTRA BF
73,57171,483-2,0882,1092,1971.40%+89
LENDINGCLUB CORP(HAPN)010,000+10,0000870.06%+87
AMGEN INC(AMGN)3,6383,663+259781,0550.67%+77
VANGUARD INDEX FDS1,8741,877+35105830.37%+73
INNOVATOR ETFS TR
US EQTY PWR BF
034,779+34,77901,1610.74%+1,161
GABELLI DIVID & INCOME TR
COM
25,68926,082+3934995640.36%+65
ISHARES TR2,7272,872+1452993590.23%+60
GOLDMAN SACHS GROUP INC(GS)912918+62953540.23%+59
ISHARES TR8,8819,120+2397327910.50%+59
BLACKSTONE INC(BX)2,3452,351+62513080.20%+57
AMAZON COM INC(AMZN)2,4732,427-463143690.23%+54
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
5,2705,354+844404900.31%+50
FIRST TR EXCHANGE-TRADED FD1,7851,78502853330.21%+48
ISHARES TR
HDG MSCI EAFE
30,53130,612+819199650.61%+46
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,24016,846-3946997440.47%+45
ISHARES TR3,1123,118+63814240.27%+43
INNOVATOR ETFS TR
US EQTY BUF OCT
24,96524,151-8148869290.59%+43
MICROSOFT CORP(MSFT)835814-212643060.19%+43
VANGUARD INDEX FDS1,7311,729-23684100.26%+43
VANGUARD WORLD FDS
FINANCIALS ETF
3,2083,248+402583000.19%+42
ISHARES TR2,1262,042-845305660.36%+36
BERKSHIRE HATHAWAY INC DEL3301,5941,6281.04%+33
JPMORGAN CHASE & CO(JPM)4,1263,700-4265986290.40%+31
WISDOMTREE TR(WT)5,1425,201+594014270.27%+26
INNOVATOR ETFS TR
US EQT ULTRA BF
20,43720,063-3746666910.44%+25
VANGUARD WORLD FDS
COMM SRVC ETF
2,8892,773-1163043260.21%+23
SPDR S&P 500 ETF TR(SPY)601585-162572780.18%+21
ELI LILLY & CO(LLY)45945902472680.17%+21
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,8204,82002412610.17%+19
ALPHABET INC(GOOG)3,5723,474-984674850.31%+18
FIRST TR VALUE LINE DIVID IN
SHS
5,6155,61502102280.15%+18
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
4,9484,740-2083894050.26%+17
ALPHABET INC(GOOG)1,6151,61502132280.14%+15
STARBUCKS CORP(SBUX)4,2644,184-803894020.26%+13
ABBVIE INC(ABBV)1,5831,591+82362470.16%+11
NUVEEN S&P 500 BUY-WRITE INC18,00018,436+4362282370.15%+9
MORGAN STANLEY(MS)8,3797,425-9546846920.44%+8
BERKSHIRE HATHAWAY INC DEL799797-22802840.18%+4
NEKTAR THERAPEUTICS(NKTR)13,00013,0000870.00%-0
ISHARES TR3,7273,239-4882492450.16%-4
FIDELITY COVINGTON TRUST7,9756,862-1,1134324200.27%-11
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1151,870-2452722550.16%-17
BUZZFEED INC49,1050-49,105190-19
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