Q3 2024 · 13F-HR
Berkshire Money Management, Inc.holdings as filed
Filed 2024-10-16 · accession 0001398344-24-018928
$873.7M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.7M | 25.6% | 389,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.8M | 8.56% | 153,223 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $68.6M | 7.85% | 1,849,782 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.0M | 7.09% | 345,976 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $61.6M | 7.06% | 145,693 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61.2M | 7.00% | 308,872 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $47.8M | 5.47% | 127,351 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.7M | 4.89% | 542,761 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $40.3M | 4.62% | 204,597 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $38.9M | 4.45% | 1,509,490 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.6M | 3.50% | 79,701 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $24.0M | 2.75% | 247,853 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $22.2M | 2.54% | 241,798 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.2M | 1.51% | 157,849 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $10.1M | 1.16% | 49,028 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $9.2M | 1.05% | 101,710 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.75% | 29,496 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.55% | 31,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.55% | 20,487 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.8M | 0.43% | 86,407 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.0M | 0.35% | 79,793 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $2.6M | 0.30% | 61,827 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $2.2M | 0.25% | 88,793 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.8M | 0.20% | 44,137 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.20% | 14,106 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.6M | 0.18% | 38,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.17% | 12,727 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 26,717 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 30,371 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.1M | 0.12% | 23,267 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $926,991 | 0.11% | 21,374 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $740,639 | 0.08% | 19,425 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $566,106 | 0.06% | 28,942 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $560,031 | 0.06% | 12,055 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $537,234 | 0.06% | 12,559 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $488,674 | 0.06% | 13,236 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $414,470 | 0.05% | 20,159 | Common | NONE |
| 00206R102 | T | AT&T INC | $349,721 | 0.04% | 15,896 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $256,439 | 0.03% | 13,004 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $256,122 | 0.03% | 12,403 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.