13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009608
Total Value
$659.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 290,881 | $96.8M | 14.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 224,273 | $91.8M | 13.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 438,255 | $67.5M | 10.23% |
| 4 | INNOVATOR ETFS TR | INHD | 1,302,282 | $41.2M | 6.24% |
| 5 | SPDR SER TR | 78468R408 | 1,595,839 | $39.6M | 6.01% |
| 6 | ISHARES TR | 464287408 | 234,299 | $35.6M | 5.39% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 335,281 | $25.6M | 3.89% |
| 8 | INNOVATOR ETFS TR | INHD | 709,382 | $23.2M | 3.51% |
| 9 | ISHARES TR | 464287655 | 124,106 | $22.1M | 3.36% |
| 10 | ISHARES TR | 464287614 | 89,019 | $21.8M | 3.30% |
| 11 | INNOVATOR ETFS TR | INHD | 624,618 | $19.2M | 2.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 130,749 | $16.9M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908736 | 66,529 | $16.6M | 2.52% |
| 14 | INNOVATOR ETFS TR | INHD | 488,674 | $15.7M | 2.38% |
| 15 | SPDR SER TR | 78468R663 | 145,637 | $13.4M | 2.03% |
| 16 | INNOVATOR ETFS TR | INHD | 429,194 | $13.0M | 1.97% |
| 17 | DIREXION SHS ETF TR | 25459Y207 | 144,670 | $10.5M | 1.59% |
| 18 | ISHARES TR | 464287465 | 126,392 | $9.0M | 1.37% |
| 19 | INNOVATOR ETFS TR | INHD | 230,228 | $7.8M | 1.18% |
| 20 | ISHARES TR | 46432F388 | 81,152 | $7.5M | 1.14% |
| 21 | ISHARES TR | 46432F396 | 50,323 | $7.0M | 1.06% |
| 22 | INNOVATOR ETFS TR | INHD | 216,000 | $6.8M | 1.03% |
| 23 | INNOVATOR ETFS TR | INHD | 153,190 | $5.4M | 0.82% |
| 24 | INNOVATOR ETFS TR | INHD | 160,246 | $5.1M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908637 | 26,621 | $5.0M | 0.75% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,063 | $4.2M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908363 | 10,899 | $4.1M | 0.62% |
| 28 | INNOVATOR ETFS TR | INHD | 129,816 | $3.8M | 0.58% |
| 29 | APPLE INC | AAPL | 21,841 | $3.6M | 0.55% |
| 30 | INNOVATOR ETFS TR | INHD | 81,705 | $2.5M | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908751 | 12,110 | $2.3M | 0.35% |
| 32 | INNOVATOR ETFS TR | INHD | 67,413 | $2.1M | 0.32% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 31,527 | $2.0M | 0.30% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 29,037 | $1.9M | 0.29% |
| 35 | SPDR SER TR | 78464A763 | 12,527 | $1.5M | 0.23% |
| 36 | INNOVATOR ETFS TR | INHD | 43,953 | $1.4M | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 12,280 | $1.3M | 0.20% |
| 38 | INNOVATOR ETFS TR | INHD | 31,096 | $956,989 | 0.15% |
| 39 | PFIZER INC | PFE | 21,139 | $862,471 | 0.13% |
| 40 | INNOVATOR ETFS TR | INHD | 26,720 | $854,650 | 0.13% |
| 41 | INNOVATOR ETFS TR | INHD | 21,604 | $725,030 | 0.11% |
| 42 | INNOVATOR ETFS TR | INHD | 13,554 | $513,832 | 0.08% |
| 43 | INNOVATOR ETFS TR | INHD | 10,675 | $337,650 | 0.05% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,192 | $310,239 | 0.05% |
| 45 | AT&T INC | T-PC | 13,947 | $268,480 | 0.04% |