13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001398344-23-019327
Total Value
$660.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,061 | $124.0M | 18.78% |
| 2 | INNOVATOR ETFS TR | INHD | 2,097,323 | $72.3M | 10.95% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 198,564 | $66.5M | 10.07% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 350,478 | $54.5M | 8.25% |
| 5 | DIREXION SHS ETF TR | 25459Y207 | 720,898 | $53.9M | 8.16% |
| 6 | ISHARES TR | 464287408 | 270,207 | $41.6M | 6.30% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 478,120 | $35.9M | 5.44% |
| 8 | ISHARES TR | 464287614 | 101,195 | $26.9M | 4.08% |
| 9 | INNOVATOR ETFS TR | INHD | 635,491 | $19.5M | 2.96% |
| 10 | ISHARES TR | 464287655 | 110,391 | $19.5M | 2.96% |
| 11 | SPDR SER TR | 78468R663 | 191,456 | $17.6M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908736 | 63,005 | $17.2M | 2.60% |
| 13 | INNOVATOR ETFS TR | INHD | 461,809 | $15.5M | 2.35% |
| 14 | INNOVATOR ETFS TR | INHD | 435,799 | $13.5M | 2.05% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 90,890 | $11.7M | 1.77% |
| 16 | SPDR SER TR | 78468R408 | 413,210 | $10.1M | 1.53% |
| 17 | ISHARES TR | 464287465 | 144,385 | $10.0M | 1.51% |
| 18 | INNOVATOR ETFS TR | INHD | 166,307 | $8.4M | 1.28% |
| 19 | INNOVATOR ETFS TR | INHD | 229,177 | $8.1M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 10,570 | $4.2M | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908637 | 19,173 | $3.8M | 0.57% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,885 | $3.7M | 0.56% |
| 23 | APPLE INC | AAPL | 20,296 | $3.5M | 0.53% |
| 24 | INNOVATOR ETFS TR | INHD | 80,880 | $2.6M | 0.40% |
| 25 | VANGUARD INDEX FDS | 922908751 | 11,077 | $2.1M | 0.32% |
| 26 | INNOVATOR ETFS TR | INHD | 49,923 | $1.6M | 0.25% |
| 27 | INNOVATOR ETFS TR | INHD | 44,760 | $1.5M | 0.23% |
| 28 | INNOVATOR ETFS TR | INHD | 42,986 | $1.4M | 0.21% |
| 29 | EXXON MOBIL CORP | XOM | 11,941 | $1.4M | 0.21% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 16,696 | $981,558 | 0.15% |
| 31 | INNOVATOR ETFS TR | INHD | 31,096 | $973,616 | 0.15% |
| 32 | INNOVATOR ETFS TR | INHD | 26,720 | $890,177 | 0.13% |
| 33 | INNOVATOR ETFS TR | INHD | 23,470 | $862,314 | 0.13% |
| 34 | INNOVATOR ETFS TR | INHD | 24,379 | $804,751 | 0.12% |
| 35 | INNOVATOR ETFS TR | INHD | 21,604 | $755,490 | 0.11% |
| 36 | PFIZER INC | PFE | 22,263 | $738,448 | 0.11% |
| 37 | INNOVATOR ETFS TR | INHD | 12,055 | $489,164 | 0.07% |
| 38 | INNOVATOR ETFS TR | INHD | 14,220 | $470,113 | 0.07% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,186 | $397,985 | 0.06% |
| 40 | INNOVATOR ETFS TR | INHD | 10,675 | $362,523 | 0.05% |