Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (30)

VIG VANGUARD SPECIALIZED FUNDS 19.4%

Value $135M Shares 834,822 Est. Cost $127.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 17.5%

Value $122M Shares 350,552 Est. Cost $298.31 Unrealized —

SPY SPDR S&P 500 ETF TR 16.2%

Value $113M Shares 249,954 Est. Cost $22786.33 Unrealized —

SJNK SPDR SER TR 7.6%

Value $52.59M Shares 2,004,218 Est. Cost $27.08 Unrealized —

IWF ISHARES TR 7.4%

Value $51.28M Shares 184,701 Est. Cost $4655.73 Unrealized —

TIP ISHARES TR 4.8%

Value $33.17M Shares 266,283 Est. Cost $120.06 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.3%

Value $30.23M Shares 450,575 Est. Cost $67.45 Unrealized —

IWM ISHARES TR 3.6%

Value $25.24M Shares 122,953 Est. Cost $275.10 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $25.19M Shares 87,586 Est. Cost $363.23 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $19.86M Shares 144,977 Est. Cost $102.53 Unrealized —

MTUM ISHARES TR 2.6%

Value $18.09M Shares 107,506 Est. Cost $156.30 Unrealized —

BSEP INNOVATOR ETFS TR 2.3%

Value $15.99M Shares 489,919 Est. Cost $33.02 Unrealized —

UJAN INNOVATOR ETFS TR 1.5%

Value $10.27M Shares 331,995 Est. Cost $30.94 Unrealized —

BNOV INNOVATOR ETFS TR 1.3%

Value $9.331M Shares 290,453 Est. Cost $32.95 Unrealized —

OEF ISHARES TR 1.1%

Value $7.395M Shares 35,466 Est. Cost $218.53 Unrealized —

BJAN INNOVATOR ETFS TR 0.8%

Value $5.545M Shares 153,516 Est. Cost $34.82 Unrealized —

PNOV INNOVATOR ETFS TR 0.7%

Value $4.981M Shares 163,185 Est. Cost $31.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.817M Shares 99,619 Est. Cost $38.32 Unrealized —

AAPL APPLE INC 0.5%

Value $3.619M Shares 20,727 Est. Cost $94.30 Unrealized +74.8%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.029M Shares 64,940 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.347M Shares 43,917 Est. Cost $24.55 Unrealized —

PJUN INNOVATOR ETFS TR 0.1%

Value $1.038M Shares 32,263 Est. Cost $24.92 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $917K Shares 11,105 Est. Cost $52.00 Unrealized +30.5%

BFEB INNOVATOR ETFS TR 0.1%

Value $900K Shares 27,790 Est. Cost $29.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $800K Shares 10,246 Est. Cost $81.87 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $777K Shares 22,897 Est. Cost $24.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $566K Shares 10,509 Est. Cost $53.86 Unrealized —

PFE PFIZER INC 0.1%

Value $534K Shares 10,322 Est. Cost $42.47 Unrealized 0.0%

POCT INNOVATOR ETFS TR 0.1%

Value $496K Shares 16,399 Est. Cost $24.32 Unrealized —

BAUG INNOVATOR ETFS TR 0.1%

Value $453K Shares 13,834 Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	834,822	$135M	19.4%	$127.10	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	350,552	$122M	17.5%	$298.31	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	249,954	$113M	16.2%	$22786.33	—	TR UNIT	78462F103
SJNK	SPDR SER TR	2,004,218	$52.59M	7.6%	$27.08	—	BLOOMBERG SHT TE	78468R408
IWF	ISHARES TR	184,701	$51.28M	7.4%	$4655.73	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	266,283	$33.17M	4.8%	$120.06	—	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	450,575	$30.23M	4.3%	$67.45	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	122,953	$25.24M	3.6%	$275.10	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	87,586	$25.19M	3.6%	$363.23	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	144,977	$19.86M	2.9%	$102.53	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	107,506	$18.09M	2.6%	$156.30	—	MSCI USA MMENTM	46432F396
BSEP	INNOVATOR ETFS TR	489,919	$15.99M	2.3%	$33.02	—	US EQTY BUF SEP	45782C664
UJAN	INNOVATOR ETFS TR	331,995	$10.27M	1.5%	$30.94	—	US EQT ULTRA BF	45782C300
BNOV	INNOVATOR ETFS TR	290,453	$9.331M	1.3%	$32.95	—	US EQTY BUF NOV	45782C581
OEF	ISHARES TR	35,466	$7.395M	1.1%	$218.53	—	S&P 100 ETF	464287101
BJAN	INNOVATOR ETFS TR	153,516	$5.545M	0.8%	$34.82	—	US EQTY BUFR JAN	45782C409
PNOV	INNOVATOR ETFS TR	163,185	$4.981M	0.7%	$31.00	—	US EQTY PWR BUF	45782C573
XLF	SELECT SECTOR SPDR TR	99,619	$3.817M	0.5%	$38.32	—	FINANCIAL	81369Y605
AAPL	APPLE INC	20,727	$3.619M	0.5%	$94.30	+74.8%	COM	037833100
KJAN	INNOVATOR ETFS TR	64,940	$2.029M	0.3%	$25.84	—	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.347M	0.2%	$24.55	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1.038M	0.1%	$24.92	—	US EQTY PWR BUF	45782C748
XOM	EXXON MOBIL CORP	11,105	$917K	0.1%	$52.00	+30.5%	COM	30231G102
BFEB	INNOVATOR ETFS TR	27,790	$900K	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
VCSH	VANGUARD SCOTTSDALE FDS	10,246	$800K	0.1%	$81.87	—	SHRT TRM CORP BD	92206C409
BAPR	INNOVATOR ETFS TR	22,897	$777K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
SCHX	SCHWAB STRATEGIC TR	10,509	$566K	0.1%	$53.86	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	10,322	$534K	0.1%	$42.47	0.0%	COM	717081103
POCT	INNOVATOR ETFS TR	16,399	$496K	0.1%	$24.32	—	US EQTY PWR BUF	45782C797
BAUG	INNOVATOR ETFS TR	13,834	$453K	0.1%	$26.15	—	US EQUT BUFR AUG	45782C698