Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $541,900 (100.0% shares, 0.0% debt)

Holdings (31)

VIG VANGUARD SPECIALIZED FUNDS 16.2%

Value ($000) $87,624 Shares 620,696 Est. Cost $114.49 Unrealized —

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $86,410 Shares 231,118 Est. Cost $24060.18 Unrealized —

IWF ISHARES TR 12.8%

Value ($000) $69,534 Shares 288,356 Est. Cost $4655.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.3%

Value ($000) $66,485 Shares 217,419 Est. Cost $268.75 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $40,730 Shares 160,773 Est. Cost $365.85 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $26,738 Shares 209,467 Est. Cost $118.16 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $24,216 Shares 123,513 Est. Cost $280.21 Unrealized —

SJNK SPDR SER TR 4.3%

Value ($000) $23,433 Shares 869,503 Est. Cost $26.95 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $18,774 Shares 135,914 Est. Cost $136.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $17,446 Shares 209,559 Est. Cost $81.80 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $15,385 Shares 135,622 Est. Cost $100.07 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $10,180 Shares 63,119 Est. Cost $147.41 Unrealized —

BJAN INNOVATOR ETFS TR 1.5%

Value ($000) $8,036 Shares 245,364 Est. Cost $25.98 Unrealized —

POCT INNOVATOR ETFS TR 1.5%

Value ($000) $7,936 Shares 285,269 Est. Cost $24.32 Unrealized —

EJAN INNOVATOR ETFS TR 1.4%

Value ($000) $7,750 Shares 257,979 Est. Cost $30.04 Unrealized —

KOCT INNOVATOR ETFS TR 1.4%

Value ($000) $7,679 Shares 296,156 Est. Cost $24.45 Unrealized —

PDEC INNOVATOR ETFS TR 0.8%

Value ($000) $4,217 Shares 145,408 Est. Cost $29.00 Unrealized —

BDEC INNOVATOR ETFS TR 0.6%

Value ($000) $3,477 Shares 113,939 Est. Cost $30.52 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,740 Shares 20,651 Est. Cost $91.04 Unrealized +28.5%

ITB ISHARES TR 0.5%

Value ($000) $2,638 Shares 47,273 Est. Cost $55.80 Unrealized —

KJAN INNOVATOR ETFS TR 0.4%

Value ($000) $2,200 Shares 75,872 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.3%

Value ($000) $1,581 Shares 54,961 Est. Cost $23.94 Unrealized —

PJUN INNOVATOR ETFS TR 0.3%

Value ($000) $1,500 Shares 49,877 Est. Cost $24.92 Unrealized —

BNOV INNOVATOR ETFS TR 0.2%

Value ($000) $1,044 Shares 35,031 Est. Cost $22.85 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value ($000) $787 Shares 26,539 Est. Cost $24.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $702 Shares 10,403 Est. Cost $58.10 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $690 Shares 12,501 Est. Cost $53.25 Unrealized —

BOCT INNOVATOR ETFS TR 0.1%

Value ($000) $594 Shares 19,765 Est. Cost $24.99 Unrealized —

BAUG INNOVATOR ETFS TR 0.1%

Value ($000) $485 Shares 16,263 Est. Cost $26.15 Unrealized —

BJUN INNOVATOR ETFS TR 0.1%

Value ($000) $459 Shares 14,711 Est. Cost $28.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $430 Shares 10,423 Est. Cost $51.94 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	620,696	$87,624	16.2%	$114.49	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	231,118	$86,410	15.9%	$24060.18	—	TR UNIT	78462F103
IWF	ISHARES TR	288,356	$69,534	12.8%	$4655.73	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	217,419	$66,485	12.3%	$268.75	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	160,773	$40,730	7.5%	$365.85	—	GROWTH ETF	922908736
TIP	ISHARES TR	209,467	$26,738	4.9%	$118.16	—	TIPS BD ETF	464287176
IWM	ISHARES TR	123,513	$24,216	4.5%	$280.21	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SER TR	869,503	$23,433	4.3%	$26.95	—	BLOOMBERG SRT TR	78468R408
LQD	ISHARES TR	135,914	$18,774	3.5%	$136.00	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	209,559	$17,446	3.2%	$81.80	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	135,622	$15,385	2.8%	$100.07	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	63,119	$10,180	1.9%	$147.41	—	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	245,364	$8,036	1.5%	$25.98	—	S&P 500 BUFFER	45782C409
POCT	INNOVATOR ETFS TR	285,269	$7,936	1.5%	$24.32	—	S&P 500 PWRETF	45782C797
EJAN	INNOVATOR ETFS TR	257,979	$7,750	1.4%	$30.04	—	MSCI EMGR MKT	45782C516
KOCT	INNOVATOR ETFS TR	296,156	$7,679	1.4%	$24.45	—	RUSSELL 2000 P	45782C599
PDEC	INNOVATOR ETFS TR	145,408	$4,217	0.8%	$29.00	—	S&P 500 PWR BU	45782C540
BDEC	INNOVATOR ETFS TR	113,939	$3,477	0.6%	$30.52	—	S&P 500 BUFFER E	45782C557
AAPL	APPLE INC	20,651	$2,740	0.5%	$91.04	+28.5%	COM	037833100
ITB	ISHARES TR	47,273	$2,638	0.5%	$55.80	—	US HOME CONS ETF	464288752
KJAN	INNOVATOR ETFS TR	75,872	$2,200	0.4%	$25.84	—	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	54,961	$1,581	0.3%	$23.94	—	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	49,877	$1,500	0.3%	$24.92	—	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	35,031	$1,044	0.2%	$22.85	—	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	26,539	$787	0.1%	$24.82	—	S&P 500 BUFFER	45782C888
XLP	SELECT SECTOR SPDR TR	10,403	$702	0.1%	$58.10	—	SBI CONS STPLS	81369Y308
IGSB	ISHARES TR	12,501	$690	0.1%	$53.25	—	ISHS 1-5YR INVS	464288646
BOCT	INNOVATOR ETFS TR	19,765	$594	0.1%	$24.99	—	S&P 500 BUFETF	45782C771
BAUG	INNOVATOR ETFS TR	16,263	$485	0.1%	$26.15	—	S&P 500 BUFFER	45782C698
BJUN	INNOVATOR ETFS TR	14,711	$459	0.1%	$28.12	—	S&P 500 BUFFER	45782C755
XOM	EXXON MOBIL CORP	10,423	$430	0.1%	$51.94	-41.6%	COM	30231G102