13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001398344-24-012852
Total Value
$823.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 379,844 | $206.7M | 25.10% |
| 2 | DIREXION SHS ETF TR | 25459Y207 | 800,676 | $71.1M | 8.63% |
| 3 | INVESCO QQQ TR | IVZ | 147,659 | $70.7M | 8.59% |
| 4 | INNOVATOR ETFS TRUST | INHD | 1,748,082 | $61.0M | 7.41% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 146,115 | $57.1M | 6.94% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 309,000 | $56.4M | 6.85% |
| 7 | ISHARES TR | 464287614 | 128,924 | $47.0M | 5.71% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 521,842 | $40.0M | 4.86% |
| 9 | ISHARES TR | 464287408 | 202,865 | $36.9M | 4.48% |
| 10 | SPDR SER TR | 78468R408 | 1,445,480 | $36.1M | 4.38% |
| 11 | VANGUARD INDEX FDS | 922908736 | 78,210 | $29.3M | 3.55% |
| 12 | SPDR SER TR | 78468R663 | 233,631 | $21.4M | 2.60% |
| 13 | VANECK ETF TRUST | 92189F643 | 236,087 | $20.4M | 2.48% |
| 14 | ISHARES TR | 464287465 | 146,959 | $11.5M | 1.40% |
| 15 | INNOVATOR ETFS TRUST | INHD | 252,390 | $10.5M | 1.28% |
| 16 | VANGUARD WORLD FD | 921910873 | 42,603 | $8.4M | 1.02% |
| 17 | ISHARES TR | 464287655 | 28,364 | $5.8M | 0.70% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 31,436 | $4.6M | 0.56% |
| 19 | APPLE INC | AAPL | 20,739 | $4.4M | 0.53% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,312 | $3.5M | 0.43% |
| 21 | INNOVATOR ETFS TRUST | INHD | 79,793 | $3.0M | 0.36% |
| 22 | INNOVATOR ETFS TRUST | INHD | 62,027 | $2.6M | 0.31% |
| 23 | INNOVATOR ETFS TRUST | INHD | 44,137 | $1.7M | 0.21% |
| 24 | NVIDIA CORPORATION | NVDA | 13,360 | $1.7M | 0.20% |
| 25 | INNOVATOR ETFS TRUST | INHD | 37,840 | $1.5M | 0.19% |
| 26 | EXXON MOBIL CORP | XOM | 12,623 | $1.5M | 0.18% |
| 27 | INNOVATOR ETFS TRUST | INHD | 26,717 | $1.1M | 0.13% |
| 28 | INNOVATOR ETFS TRUST | INHD | 30,371 | $1.1M | 0.13% |
| 29 | INNOVATOR ETFS TRUST | INHD | 23,268 | $1.0M | 0.13% |
| 30 | INNOVATOR ETFS TRUST | INHD | 16,208 | $963,728 | 0.12% |
| 31 | INNOVATOR ETFS TRUST | INHD | 21,374 | $886,808 | 0.11% |
| 32 | INNOVATOR ETFS TRUST | INHD | 19,425 | $726,165 | 0.09% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,942 | $554,963 | 0.07% |
| 34 | INNOVATOR ETFS TRUST | INHD | 12,055 | $546,695 | 0.07% |
| 35 | INNOVATOR ETFS TRUST | INHD | 13,415 | $544,181 | 0.07% |
| 36 | INNOVATOR ETFS TRUST | INHD | 13,236 | $480,467 | 0.06% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,403 | $253,642 | 0.03% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,004 | $249,937 | 0.03% |
| 39 | AT&T INC | T-PC | 12,825 | $245,092 | 0.03% |