13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001398344-24-018928
Total Value
$873.7M
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 | 389,837 | $223.7M | 25.60% |
| 2 | INVESCO QQQ TR | IVZ | 153,223 | $74.8M | 8.56% |
| 3 | INNOVATOR ETFS TRUST | INHD | 1,849,782 | $68.6M | 7.85% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 345,976 | $62.0M | 7.09% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 145,693 | $61.6M | 7.06% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 308,872 | $61.2M | 7.00% |
| 7 | ISHARES TR | 464287614 | 127,351 | $47.8M | 5.47% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 542,761 | $42.7M | 4.89% |
| 9 | ISHARES TR | 464287408 | 204,597 | $40.3M | 4.62% |
| 10 | SPDR SER TR | 78468R408 | 1,509,490 | $38.9M | 4.45% |
| 11 | VANGUARD INDEX FDS | 922908736 | 79,701 | $30.6M | 3.50% |
| 12 | VANECK ETF TRUST | 92189F643 | 247,853 | $24.0M | 2.75% |
| 13 | SPDR SER TR | 78468R663 | 241,798 | $22.2M | 2.54% |
| 14 | ISHARES TR | 464287465 | 157,849 | $13.2M | 1.51% |
| 15 | VANGUARD WORLD FD | 921910873 | 49,028 | $10.1M | 1.16% |
| 16 | DIREXION SHS ETF TR | 25459Y207 | 101,710 | $9.2M | 1.05% |
| 17 | ISHARES TR | 464287655 | 29,496 | $6.5M | 0.75% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 31,429 | $4.8M | 0.55% |
| 19 | APPLE INC | AAPL | 20,487 | $4.8M | 0.55% |
| 20 | INNOVATOR ETFS TRUST | INHD | 86,407 | $3.8M | 0.43% |
| 21 | INNOVATOR ETFS TRUST | INHD | 79,793 | $3.0M | 0.35% |
| 22 | INNOVATOR ETFS TRUST | INHD | 61,827 | $2.6M | 0.30% |
| 23 | INNOVATOR ETFS TRUST | INHD | 88,793 | $2.2M | 0.25% |
| 24 | INNOVATOR ETFS TRUST | INHD | 44,137 | $1.8M | 0.20% |
| 25 | NVIDIA CORPORATION | NVDA | 14,106 | $1.7M | 0.20% |
| 26 | INNOVATOR ETFS TRUST | INHD | 38,154 | $1.6M | 0.18% |
| 27 | EXXON MOBIL CORP | XOM | 12,727 | $1.5M | 0.17% |
| 28 | INNOVATOR ETFS TRUST | INHD | 26,717 | $1.1M | 0.13% |
| 29 | INNOVATOR ETFS TRUST | INHD | 30,371 | $1.1M | 0.13% |
| 30 | INNOVATOR ETFS TRUST | INHD | 23,267 | $1.1M | 0.12% |
| 31 | INNOVATOR ETFS TRUST | INHD | 21,374 | $926,991 | 0.11% |
| 32 | INNOVATOR ETFS TRUST | INHD | 19,425 | $740,639 | 0.08% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,942 | $566,106 | 0.06% |
| 34 | INNOVATOR ETFS TRUST | INHD | 12,055 | $560,031 | 0.06% |
| 35 | INNOVATOR ETFS TRUST | INHD | 12,559 | $537,234 | 0.06% |
| 36 | INNOVATOR ETFS TRUST | INHD | 13,236 | $488,674 | 0.06% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,159 | $414,470 | 0.05% |
| 38 | AT&T INC | T-PC | 15,896 | $349,721 | 0.04% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,004 | $256,439 | 0.03% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,403 | $256,122 | 0.03% |