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Name: |
Berkshire Money Management Inc. |
City: |
Pittsfield |
State: |
MA |
Zip: |
01202-9914 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$164,140,000 |
345,332 |
21.85% |
40,145,000 |
55,271 |
0.004 |
Closed - End Fund - E... |
|
BJUL |
Innovator S&p 500 Buffer Et... |
2 |
- |
$0.00 |
$83,081,000 |
2,207,847 |
11.06% |
10,786,000 |
110,524 |
24.532 |
N/A |
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$75,672,000 |
200,791 |
10.07% |
9,163,000 |
2,227 |
0.235 |
Closed - End Fund - E... |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
4 |
- |
$85.54 |
$64,543,000 |
762,559 |
8.59% |
10,641,000 |
41,661 |
1.714 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$53,197,000 |
312,190 |
7.08% |
-1,260,000 |
-38,288 |
0.084 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$40,711,000 |
134,283 |
5.42% |
13,794,000 |
33,088 |
0.05 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
New |
$431.00 |
$39,018,000 |
95,277 |
5.19% |
39,018,000 |
95,277 |
0.02 |
Closed - End Fund - Debt |
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.94 |
$34,820,000 |
452,096 |
4.63% |
-1,120,000 |
-26,024 |
0.086 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$180.15 |
$34,019,000 |
195,638 |
4.53% |
-7,550,000 |
-74,569 |
0.139 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$19,317,000 |
62,137 |
2.57% |
2,160,000 |
-868 |
0.023 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$17,185,000 |
188,043 |
2.29% |
-394,000 |
-3,413 |
0.021 |
Closed - End Fund - E... |
|
BSEP |
Innovator S&p 500 Buffer Et... |
12 |
- |
$0.00 |
$17,179,000 |
468,357 |
2.29% |
1,635,000 |
6,548 |
5.204 |
N/A |
|
KJAN |
Innovator Russell 2000 Powe... |
13 |
- |
$0.00 |
$16,415,000 |
478,419 |
2.18% |
-3,108,000 |
-157,072 |
10.923 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
14 |
New |
$53.88 |
$12,037,000 |
141,829 |
1.6% |
12,037,000 |
141,829 |
0.225 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
15 |
- |
$24.91 |
$11,064,000 |
440,092 |
1.47% |
957,000 |
26,882 |
0.332 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.96 |
$10,283,000 |
136,466 |
1.37% |
332,000 |
-7,919 |
0.019 |
Closed - End Fund - E... |
|
NJUL |
Innovator ETFs Tr |
17 |
- |
$0.00 |
$10,015,000 |
181,752 |
1.33% |
1,567,000 |
15,445 |
2.019 |
N/A |
|
BOCT |
Boulder Capital Opportuniti... |
18 |
- |
$0.00 |
$5,158,000 |
134,070 |
0.69% |
-2,978,000 |
-95,107 |
1.49 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$5,053,000 |
25,175 |
0.67% |
-14,458,000 |
-85,216 |
0.001 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$4,921,000 |
36,082 |
0.65% |
-6,780,000 |
-54,808 |
0.002 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$4,825,000 |
11,047 |
0.64% |
674,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$4,025,000 |
20,908 |
0.54% |
550,000 |
612 |
0 |
Personal Computers |
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.43 |
$3,991,000 |
25,290 |
0.53% |
323,000 |
-595 |
0.017 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$233.54 |
$3,141,000 |
14,398 |
0.42% |
-611,000 |
-4,775 |
0.011 |
Closed - End Fund - E... |
|
UJAN |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$2,785,000 |
80,880 |
0.37% |
151,000 |
0 |
0.245 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
26 |
New |
$182.11 |
$2,757,000 |
16,287 |
0.37% |
2,757,000 |
16,287 |
0.066 |
Closed - End Fund - E... |
|
BNOV |
Innovator S |
27 |
- |
$0.00 |
$1,728,000 |
49,509 |
0.23% |
94,000 |
-414 |
0.55 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$1,620,000 |
44,760 |
0.22% |
112,000 |
0 |
0.05 |
N/A |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,195,000 |
11,952 |
0.16% |
-209,000 |
11 |
0 |
Integrated Oil & Gas |
|
PJUN |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,038,000 |
31,096 |
0.14% |
64,000 |
0 |
0.027 |
N/A |
|
BFEB |
Innovator S&p 500 Buffer Et... |
31 |
- |
$0.00 |
$979,000 |
26,720 |
0.13% |
89,000 |
0 |
0.096 |
N/A |
|
BJAN |
Innovator S&p 500 Buffer Etf |
32 |
- |
$0.00 |
$955,000 |
23,376 |
0.13% |
93,000 |
-94 |
0.57 |
N/A |
|
BAPR |
Innovator S&p 500 Buffer Etf |
33 |
- |
$0.00 |
$826,000 |
21,604 |
0.11% |
71,000 |
0 |
0.598 |
N/A |
|
BAUG |
Innovator S&p 500 Buffer Et... |
34 |
- |
$0.00 |
$796,000 |
22,116 |
0.11% |
-9,000 |
-2,263 |
0.128 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
35 |
New |
$65.04 |
$657,000 |
10,604 |
0.09% |
657,000 |
10,604 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$612,000 |
21,255 |
0.08% |
-126,000 |
-1,008 |
0 |
Drug Manufacturers - ... |
|
NJAN |
Innovator Nasdaq-100 Power ... |
37 |
- |
$0.00 |
$503,000 |
12,055 |
0.07% |
14,000 |
0 |
0.134 |
N/A |
|
PNOV |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$486,000 |
14,114 |
0.06% |
16,000 |
-106 |
0.065 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
39 |
- |
$19.09 |
$409,000 |
21,186 |
0.05% |
11,000 |
0 |
0.007 |
N/A |
|
T |
AT&T Corp |
40 |
- |
$16.75 |
$217,000 |
12,920 |
0.03% |
217,000 |
12,920 |
0 |
Long Distance Carriers |
|
VB |
Vanguard Small Cap VIPERS |
43 |
Closed |
$216.56 |
$0 |
0 |
0% |
-2,094,000 |
-11,077 |
0 |
Closed - End Fund - E... |
|
POCT |
Innovator S&p 500 Power Buf... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-10,675 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
Closed |
$63.90 |
$0 |
0 |
0% |
-982,000 |
-16,696 |
0 |
N/A |
|
BMAY |
Innovator S&p 500 Buffer Et... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,543,000 |
-435,799 |
0 |
N/A |
|
BJUN |
Innovator S&p 500 Buffer Et... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,411,000 |
-42,986 |
0 |
N/A |
|