$165 Million is the total value of Maltin Wealth Management, Inc.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $4,757,000 | – | 141,124 | +100.0% | 2.89% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $3,330,000 | – | 117,341 | +100.0% | 2.02% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,356,000 | – | 33,366 | +100.0% | 0.82% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $528,000 | – | 19,255 | +100.0% | 0.32% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $510,000 | – | 5,797 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $275,000 | – | 791 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $228,000 | – | 2,173 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 236 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATOR ETFS TR | 16 | Q3 2023 | 8.9% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 6.7% |
| YEXT INC | 16 | Q3 2023 | 7.1% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 11.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.1% |
| DBX ETF TR | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 3.3% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 1.9% |
View Maltin Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Maltin Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.