13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001398344-24-009001
Total Value
$828.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 372,634 | $194.9M | 23.53% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 196,642 | $78.2M | 9.44% |
| 3 | DIREXION SHS ETF TR | 25459Y207 | 780,857 | $69.7M | 8.41% |
| 4 | INNOVATOR ETFS TRUST | INHD | 1,684,573 | $59.6M | 7.19% |
| 5 | INVESCO QQQ TR | IVZ | 130,228 | $57.8M | 6.98% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 307,039 | $56.1M | 6.77% |
| 7 | ISHARES TR | 464287614 | 131,367 | $44.3M | 5.34% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 511,153 | $39.2M | 4.73% |
| 9 | ISHARES TR | 464287408 | 199,667 | $37.3M | 4.50% |
| 10 | SPDR SER TR | 78468R408 | 1,418,004 | $35.8M | 4.32% |
| 11 | SPDR SER TR | 78468R663 | 233,339 | $21.4M | 2.59% |
| 12 | VANGUARD INDEX FDS | 922908736 | 61,470 | $21.2M | 2.55% |
| 13 | VANECK ETF TRUST | 92189F643 | 227,182 | $20.4M | 2.47% |
| 14 | ISHARES TR | 464287465 | 143,678 | $11.5M | 1.39% |
| 15 | INNOVATOR ETFS TRUST | INHD | 252,870 | $10.2M | 1.23% |
| 16 | ISHARES TR | 464287655 | 27,244 | $5.7M | 0.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 31,067 | $4.6M | 0.55% |
| 18 | APPLE INC | AAPL | 26,643 | $4.6M | 0.55% |
| 19 | VANGUARD WORLD FD | 921910873 | 23,852 | $4.5M | 0.54% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,394 | $4.0M | 0.48% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,345 | $3.5M | 0.43% |
| 22 | MICROSOFT CORP | MSFT | 8,233 | $3.5M | 0.42% |
| 23 | INNOVATOR ETFS TRUST | INHD | 80,010 | $2.9M | 0.35% |
| 24 | VANGUARD INDEX FDS | 922908637 | 11,094 | $2.7M | 0.32% |
| 25 | INNOVATOR ETFS TRUST | INHD | 62,027 | $2.5M | 0.30% |
| 26 | INNOVATOR ETFS TRUST | INHD | 44,760 | $1.7M | 0.21% |
| 27 | INNOVATOR ETFS TRUST | INHD | 38,504 | $1.5M | 0.18% |
| 28 | EXXON MOBIL CORP | XOM | 12,810 | $1.5M | 0.18% |
| 29 | VANGUARD INDEX FDS | 922908538 | 6,200 | $1.5M | 0.18% |
| 30 | AMAZON COM INC | AMZN | 7,299 | $1.3M | 0.16% |
| 31 | ISHARES TR | 464287101 | 4,786 | $1.2M | 0.14% |
| 32 | INNOVATOR ETFS TRUST | INHD | 31,096 | $1.1M | 0.13% |
| 33 | INNOVATOR ETFS TRUST | INHD | 26,720 | $1.0M | 0.13% |
| 34 | INNOVATOR ETFS TRUST | INHD | 23,376 | $1.0M | 0.12% |
| 35 | INNOVATOR ETFS TRUST | INHD | 16,208 | $934,377 | 0.11% |
| 36 | NVIDIA CORPORATION | NVDA | 958 | $865,864 | 0.10% |
| 37 | INNOVATOR ETFS TRUST | INHD | 21,604 | $865,025 | 0.10% |
| 38 | INNOVATOR ETFS TRUST | INHD | 20,530 | $798,002 | 0.10% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,405 | $781,861 | 0.09% |
| 40 | INNOVATOR ETFS TRUST | INHD | 19,439 | $709,232 | 0.09% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,310 | $642,447 | 0.08% |
| 42 | PROSHARES TR | 74348A467 | 6,149 | $623,571 | 0.08% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,472 | $619,006 | 0.07% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,942 | $555,976 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 7,989 | $538,370 | 0.06% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,930 | $528,778 | 0.06% |
| 47 | INNOVATOR ETFS TRUST | INHD | 12,055 | $525,357 | 0.06% |
| 48 | META PLATFORMS INC | META | 1,001 | $486,168 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 7,690 | $477,242 | 0.06% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,236 | $470,540 | 0.06% |
| 51 | SPDR SER TR | 78468R705 | 2,046 | $470,483 | 0.06% |
| 52 | PARK NATL CORP | 700658107 | 3,228 | $438,524 | 0.05% |
| 53 | WISDOMTREE TR | WT | 6,000 | $433,140 | 0.05% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $422,802 | 0.05% |
| 55 | RTX CORPORATION | RTX | 3,983 | $388,462 | 0.05% |
| 56 | ALPHABET INC | GOOG | 2,379 | $359,063 | 0.04% |
| 57 | QUALCOMM INC | QCOM | 2,100 | $355,530 | 0.04% |
| 58 | ISHARES TR | 46432F396 | 1,860 | $348,382 | 0.04% |
| 59 | SPDR SER TR | 78464A763 | 2,570 | $337,287 | 0.04% |
| 60 | ISHARES TR | 464287242 | 2,985 | $325,127 | 0.04% |
| 61 | INNOVATOR ETFS TRUST | INHD | 8,204 | $320,859 | 0.04% |
| 62 | VISA INC | V | 1,104 | $308,105 | 0.04% |
| 63 | PARKER-HANNIFIN CORP | PH | 552 | $306,797 | 0.04% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,510 | $302,453 | 0.04% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,059 | $299,157 | 0.04% |
| 66 | ISHARES TR | 464287200 | 568 | $298,735 | 0.04% |
| 67 | SPDR S&P 500 ETF TR | SPY | 567 | $296,581 | 0.04% |
| 68 | EMERSON ELEC CO | EMR | 2,510 | $284,685 | 0.03% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 1,307 | $278,797 | 0.03% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,366 | $276,152 | 0.03% |
| 71 | ISHARES TR | 464287309 | 3,267 | $275,866 | 0.03% |
| 72 | TESLA INC | TSLA | 1,503 | $264,213 | 0.03% |
| 73 | INNOVATOR ETFS TRUST | INHD | 7,335 | $261,126 | 0.03% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,403 | $253,394 | 0.03% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,669 | $250,750 | 0.03% |
| 76 | AT&T INC | T-PC | 13,777 | $242,476 | 0.03% |
| 77 | PEPSICO INC | PEP | 1,373 | $240,289 | 0.03% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 4,064 | $236,241 | 0.03% |
| 79 | BOEING CO | BA-PA | 1,188 | $229,273 | 0.03% |
| 80 | ISHARES TR | 464287176 | 2,106 | $226,206 | 0.03% |
| 81 | HOME DEPOT INC | HD | 586 | $224,821 | 0.03% |
| 82 | ALPHABET INC | GOOG | 1,435 | $218,494 | 0.03% |
| 83 | COCA COLA CO | KO | 3,433 | $210,031 | 0.03% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,211 | $208,730 | 0.03% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,000 | $205,250 | 0.02% |