Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 25.1%

Value $207M Shares 379,844 Est. Cost $13646.50 Unrealized —

QQQE DIREXION SHS ETF TR 8.6%

Value $71.05M Shares 800,676 Est. Cost $76.31 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value $70.75M Shares 147,659 Est. Cost $425.90 Unrealized —

KJAN INNOVATOR ETFS TRUST 7.4%

Value $61.03M Shares 1,748,082 Est. Cost $33.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.9%

Value $57.15M Shares 146,115 Est. Cost $299.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.8%

Value $56.41M Shares 309,000 Est. Cost $127.90 Unrealized —

IWF ISHARES TR 5.7%

Value $46.99M Shares 128,924 Est. Cost $3034.56 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value $40.03M Shares 521,842 Est. Cost $76.27 Unrealized —

IVE ISHARES TR 4.5%

Value $36.92M Shares 202,865 Est. Cost $139.34 Unrealized —

SJNK SPDR SER TR 4.4%

Value $36.09M Shares 1,445,480 Est. Cost $25.07 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $29.25M Shares 78,210 Est. Cost $364.53 Unrealized —

BIL SPDR SER TR 2.6%

Value $21.44M Shares 233,631 Est. Cost $91.82 Unrealized —

MOAT VANECK ETF TRUST 2.5%

Value $20.45M Shares 236,087 Est. Cost $86.75 Unrealized —

EFA ISHARES TR 1.4%

Value $11.51M Shares 146,959 Est. Cost $71.98 Unrealized —

BJUL INNOVATOR ETFS TRUST 1.3%

Value $10.54M Shares 252,390 Est. Cost $34.61 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $8.405M Shares 42,603 Est. Cost $184.73 Unrealized —

IWM ISHARES TR 0.7%

Value $5.755M Shares 28,364 Est. Cost $252.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $4.582M Shares 31,436 Est. Cost $103.04 Unrealized —

AAPL APPLE INC 0.5%

Value $4.368M Shares 20,739 Est. Cost $123.25 Unrealized +50.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.501M Shares 21,312 Est. Cost $132.02 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.4%

Value $2.961M Shares 79,793 Est. Cost $30.94 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $2.579M Shares 62,027 Est. Cost $29.97 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.715M Shares 44,137 Est. Cost $26.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.651M Shares 13,360 Est. Cost $99.00 Unrealized +2.1%

BSEP INNOVATOR ETFS TRUST 0.2%

Value $1.539M Shares 37,840 Est. Cost $32.12 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.453M Shares 12,623 Est. Cost $58.02 Unrealized +89.8%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $1.086M Shares 26,717 Est. Cost $29.20 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $1.082M Shares 30,371 Est. Cost $24.92 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $1.049M Shares 23,268 Est. Cost $33.72 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $964K Shares 16,208 Est. Cost $51.17 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $887K Shares 21,374 Est. Cost $24.82 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $726K Shares 19,425 Est. Cost $30.51 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $555K Shares 28,942 Est. Cost $18.85 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $547K Shares 12,055 Est. Cost $34.61 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $544K Shares 13,415 Est. Cost $32.45 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $480K Shares 13,236 Est. Cost $30.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $254K Shares 12,403 Est. Cost $20.43 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $250K Shares 13,004 Est. Cost $19.22 Unrealized —

T AT&T INC 0.0%

Value $245K Shares 12,825 Est. Cost $14.30 Unrealized +13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	379,844	$207M	25.1%	$13646.50	—	TR UNIT	78462F103
QQQE	DIREXION SHS ETF TR	800,676	$71.05M	8.6%	$76.31	—	NAS100 EQL WGT	25459Y207
QQQ	INVESCO QQQ TR	147,659	$70.75M	8.6%	$425.90	—	UNIT SER 1	46090E103
KJAN	INNOVATOR ETFS TRUST	1,748,082	$61.03M	7.4%	$33.97	—	US SML CP PWR B	45782C474
DIA	SPDR DOW JONES INDL AVERAGE	146,115	$57.15M	6.9%	$299.49	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	309,000	$56.41M	6.8%	$127.90	—	DIV APP ETF	921908844
IWF	ISHARES TR	128,924	$46.99M	5.7%	$3034.56	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	521,842	$40.03M	4.9%	$76.27	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	202,865	$36.92M	4.5%	$139.34	—	S&P 500 VAL ETF	464287408
SJNK	SPDR SER TR	1,445,480	$36.09M	4.4%	$25.07	—	BLOOMBERG SHT TE	78468R408
VUG	VANGUARD INDEX FDS	78,210	$29.25M	3.6%	$364.53	—	GROWTH ETF	922908736
BIL	SPDR SER TR	233,631	$21.44M	2.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MOAT	VANECK ETF TRUST	236,087	$20.45M	2.5%	$86.75	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	146,959	$11.51M	1.4%	$71.98	—	MSCI EAFE ETF	464287465
BJUL	INNOVATOR ETFS TRUST	252,390	$10.54M	1.3%	$34.61	—	US EQTY BUFR JUL	45782C789
MGC	VANGUARD WORLD FD	42,603	$8.405M	1.0%	$184.73	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	28,364	$5.755M	0.7%	$252.13	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	31,436	$4.582M	0.6%	$103.04	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	20,739	$4.368M	0.5%	$123.25	+50.2%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	21,312	$3.501M	0.4%	$132.02	—	S&P500 EQL WGT	46137V357
UJAN	INNOVATOR ETFS TRUST	79,793	$2.961M	0.4%	$30.94	—	US EQT ULTRA BF	45782C300
BOCT	INNOVATOR ETFS TRUST	62,027	$2.579M	0.3%	$29.97	—	US EQTY BUF OCT	45782C771
PJUL	INNOVATOR ETFS TRUST	44,137	$1.715M	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	13,360	$1.651M	0.2%	$99.00	+2.1%	COM	67066G104
BSEP	INNOVATOR ETFS TRUST	37,840	$1.539M	0.2%	$32.12	—	US EQTY BUF SEP	45782C664
XOM	EXXON MOBIL CORP	12,623	$1.453M	0.2%	$58.02	+89.8%	COM	30231G102
BFEB	INNOVATOR ETFS TRUST	26,717	$1.086M	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
PJUN	INNOVATOR ETFS TRUST	30,371	$1.082M	0.1%	$24.92	—	US EQTY PWR BUF	45782C748
BJAN	INNOVATOR ETFS TRUST	23,268	$1.049M	0.1%	$33.72	—	US EQTY BUFR JAN	45782C409
NJUL	INNOVATOR ETFS TRUST	16,208	$964K	0.1%	$51.17	—	GRWT100 PWR BUF	45782C276
BAPR	INNOVATOR ETFS TRUST	21,374	$887K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
BNOV	INNOVATOR ETFS TRUST	19,425	$726K	0.1%	$30.51	—	US EQTY BUF NOV	45782C581
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,942	$555K	0.1%	$18.85	—	BULSHS 2026 CB	46138J791
NJAN	INNOVATOR ETFS TRUST	12,055	$547K	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
BAUG	INNOVATOR ETFS TRUST	13,415	$544K	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
PNOV	INNOVATOR ETFS TRUST	13,236	$480K	0.1%	$30.21	—	US EQTY PWR BUF	45782C573
—	INVESCO EXCH TRD SLF IDX FD	12,403	$254K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	13,004	$250K	0.0%	$19.22	—	BULSHS 2027 CB	46138J783
T	AT&T INC	12,825	$245K	0.0%	$14.30	+13.0%	COM	00206R102