Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $683,637 (100.0% shares, 0.0% debt)

Holdings (28)

VIG VANGUARD SPECIALIZED FUNDS 18.1%

Value ($000) $123,740 Shares 720,463 Est. Cost $121.54 Unrealized —

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $116,312 Shares 244,889 Est. Cost $23248.27 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 15.6%

Value ($000) $106,363 Shares 292,752 Est. Cost $288.73 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $65,619 Shares 214,730 Est. Cost $4655.73 Unrealized —

VUG VANGUARD INDEX FDS 7.8%

Value ($000) $53,386 Shares 166,364 Est. Cost $363.23 Unrealized —

SJNK SPDR SER TR 7.4%

Value ($000) $50,250 Shares 1,850,823 Est. Cost $27.15 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $33,752 Shares 261,239 Est. Cost $119.97 Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $27,563 Shares 123,907 Est. Cost $275.10 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $20,879 Shares 148,194 Est. Cost $102.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $14,391 Shares 177,097 Est. Cost $81.87 Unrealized —

BSEP INNOVATOR ETFS TR 1.8%

Value ($000) $12,081 Shares 361,660 Est. Cost $33.16 Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $11,989 Shares 65,942 Est. Cost $148.76 Unrealized —

BNOV INNOVATOR ETFS TR 1.4%

Value ($000) $9,835 Shares 298,475 Est. Cost $32.95 Unrealized —

OEF ISHARES TR 1.1%

Value ($000) $7,333 Shares 33,464 Est. Cost $219.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $7,235 Shares 105,421 Est. Cost $68.63 Unrealized —

ITB ISHARES TR 0.7%

Value ($000) $4,943 Shares 59,615 Est. Cost $62.21 Unrealized —

PNOV INNOVATOR ETFS TR 0.7%

Value ($000) $4,897 Shares 157,911 Est. Cost $31.01 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $3,853 Shares 21,701 Est. Cost $94.30 Unrealized +64.1%

KJAN INNOVATOR ETFS TR 0.3%

Value ($000) $2,104 Shares 64,940 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value ($000) $1,354 Shares 43,917 Est. Cost $24.55 Unrealized —

PJUN INNOVATOR ETFS TR 0.2%

Value ($000) $1,040 Shares 32,263 Est. Cost $24.92 Unrealized —

BFEB INNOVATOR ETFS TR 0.1%

Value ($000) $893 Shares 27,805 Est. Cost $29.20 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value ($000) $863 Shares 23,143 Est. Cost $27.49 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value ($000) $764 Shares 22,897 Est. Cost $24.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $677 Shares 11,057 Est. Cost $52.00 Unrealized +3.7%

BAUG INNOVATOR ETFS TR 0.1%

Value ($000) $515 Shares 15,433 Est. Cost $26.15 Unrealized —

EJAN INNOVATOR ETFS TR 0.1%

Value ($000) $507 Shares 17,146 Est. Cost $30.14 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value ($000) $499 Shares 16,399 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	720,463	$123,740	18.1%	$121.54	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	244,889	$116,312	17.0%	$23248.27	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	292,752	$106,363	15.6%	$288.73	—	UT SER 1	78467X109
IWF	ISHARES TR	214,730	$65,619	9.6%	$4655.73	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	166,364	$53,386	7.8%	$363.23	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,850,823	$50,250	7.4%	$27.15	—	BLOOMBERG SHT TE	78468R408
TIP	ISHARES TR	261,239	$33,752	4.9%	$119.97	—	TIPS BD ETF	464287176
IWM	ISHARES TR	123,907	$27,563	4.0%	$275.10	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	148,194	$20,879	3.1%	$102.53	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	177,097	$14,391	2.1%	$81.87	—	SHRT TRM CORP BD	92206C409
BSEP	INNOVATOR ETFS TR	361,660	$12,081	1.8%	$33.16	—	US EQTY BUF SEP	45782C664
MTUM	ISHARES TR	65,942	$11,989	1.8%	$148.76	—	MSCI USA MMENTM	46432F396
BNOV	INNOVATOR ETFS TR	298,475	$9,835	1.4%	$32.95	—	US EQTY BUF NOV	45782C581
OEF	ISHARES TR	33,464	$7,333	1.1%	$219.13	—	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	105,421	$7,235	1.1%	$68.63	—	S&P500 LOW VOL	46138E354
ITB	ISHARES TR	59,615	$4,943	0.7%	$62.21	—	US HOME CONS ETF	464288752
PNOV	INNOVATOR ETFS TR	157,911	$4,897	0.7%	$31.01	—	US EQTY PWR BUF	45782C573
AAPL	APPLE INC	21,701	$3,853	0.6%	$94.30	+64.1%	COM	037833100
KJAN	INNOVATOR ETFS TR	64,940	$2,104	0.3%	$25.84	—	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1,354	0.2%	$24.55	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1,040	0.2%	$24.92	—	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TR	27,805	$893	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
BJAN	INNOVATOR ETFS TR	23,143	$863	0.1%	$27.49	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TR	22,897	$764	0.1%	$24.82	—	US EQT BUFR APR	45782C888
XOM	EXXON MOBIL CORP	11,057	$677	0.1%	$52.00	+3.7%	COM	30231G102
BAUG	INNOVATOR ETFS TR	15,433	$515	0.1%	$26.15	—	US EQUT BUFR AUG	45782C698
EJAN	INNOVATOR ETFS TR	17,146	$507	0.1%	$30.14	—	EMRGNG MKT JAN	45782C516
POCT	INNOVATOR ETFS TR	16,399	$499	0.1%	$24.32	—	US EQTY PWR BUF	45782C797