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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 |
- |
$529.78 |
$195,210,000 |
373,201 |
23.56% |
31,070,000 |
27,869 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$399.28 |
$78,216,000 |
196,642 |
9.44% |
2,544,000 |
-4,149 |
0.23 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
3 |
- |
$88.48 |
$69,652,000 |
780,857 |
8.41% |
5,109,000 |
18,298 |
1.755 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
4 |
- |
$0.00 |
$59,583,000 |
1,684,573 |
7.19% |
43,168,000 |
1,206,154 |
18.718 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$452.90 |
$57,823,000 |
130,228 |
6.98% |
18,805,000 |
34,951 |
0.027 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.61 |
$56,068,000 |
307,039 |
6.77% |
2,871,000 |
-5,151 |
0.082 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$344.03 |
$44,277,000 |
131,367 |
5.34% |
3,566,000 |
-2,916 |
0.049 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.51 |
$39,190,000 |
511,153 |
4.73% |
4,370,000 |
59,057 |
0.097 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$186.05 |
$37,300,000 |
199,667 |
4.5% |
3,281,000 |
4,029 |
0.142 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
10 |
- |
$24.91 |
$35,762,000 |
1,418,004 |
4.32% |
24,698,000 |
977,912 |
1.071 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$21,421,000 |
233,339 |
2.59% |
4,236,000 |
45,296 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$351.38 |
$21,158,000 |
61,470 |
2.55% |
1,841,000 |
-667 |
0.023 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$20,424,000 |
227,182 |
2.47% |
8,387,000 |
85,353 |
0.252 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.80 |
$11,474,000 |
143,678 |
1.39% |
1,191,000 |
7,212 |
0.02 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
15 |
- |
$0.00 |
$10,198,000 |
252,870 |
1.23% |
-72,883,000 |
-1,954,977 |
2.81 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$209.44 |
$5,729,000 |
27,244 |
0.69% |
676,000 |
2,069 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$146.20 |
$4,589,000 |
31,067 |
0.55% |
-332,000 |
-5,015 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.72 |
$4,569,000 |
26,643 |
0.55% |
544,000 |
5,735 |
0 |
Personal Computers |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$185.36 |
$4,457,000 |
23,852 |
0.54% |
1,700,000 |
7,565 |
0.097 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$168.06 |
$3,962,000 |
23,394 |
0.48% |
-29,000 |
-1,896 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.90 |
$3,531,000 |
7,345 |
0.43% |
-1,294,000 |
-3,702 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
New |
$423.08 |
$3,464,000 |
8,233 |
0.42% |
3,464,000 |
8,233 |
0 |
Application Software |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
23 |
- |
$0.00 |
$2,888,000 |
80,010 |
0.35% |
103,000 |
-870 |
0.242 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$243.08 |
$2,660,000 |
11,094 |
0.32% |
-481,000 |
-3,304 |
0.009 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
25 |
- |
$0.00 |
$2,510,000 |
62,027 |
0.3% |
-2,648,000 |
-72,043 |
0.689 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$1,700,000 |
44,760 |
0.21% |
80,000 |
0 |
0.05 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
27 |
- |
$0.00 |
$1,513,000 |
38,504 |
0.18% |
-15,666,000 |
-429,853 |
0.428 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.58 |
$1,489,000 |
12,810 |
0.18% |
294,000 |
858 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
New |
$234.37 |
$1,462,000 |
6,200 |
0.18% |
1,462,000 |
6,200 |
0.013 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
New |
$185.99 |
$1,317,000 |
7,299 |
0.16% |
1,317,000 |
7,299 |
0 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
31 |
New |
$252.61 |
$1,184,000 |
4,786 |
0.14% |
1,184,000 |
4,786 |
0.01 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,073,000 |
31,096 |
0.13% |
35,000 |
0 |
0.027 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
33 |
- |
$0.00 |
$1,050,000 |
26,720 |
0.13% |
71,000 |
0 |
0.096 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
34 |
- |
$0.00 |
$1,018,000 |
23,376 |
0.12% |
63,000 |
0 |
0.57 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
35 |
- |
$0.00 |
$934,000 |
16,208 |
0.11% |
-9,081,000 |
-165,544 |
0.18 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
New |
$946.30 |
$866,000 |
958 |
0.1% |
866,000 |
958 |
0 |
Semiconductor - Speci... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
37 |
- |
$0.00 |
$865,000 |
21,604 |
0.1% |
39,000 |
0 |
0.598 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
38 |
- |
$0.00 |
$798,000 |
20,530 |
0.1% |
2,000 |
-1,586 |
0.119 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
New |
$556.17 |
$782,000 |
1,405 |
0.09% |
782,000 |
1,405 |
0.003 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
40 |
- |
$0.00 |
$709,000 |
19,439 |
0.09% |
-1,019,000 |
-30,070 |
0.216 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
New |
$77.15 |
$642,000 |
8,310 |
0.08% |
642,000 |
8,310 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
New |
$0.00 |
$624,000 |
6,149 |
0.08% |
624,000 |
6,149 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
New |
$412.76 |
$619,000 |
1,472 |
0.07% |
619,000 |
1,472 |
0 |
Property & Casualty I... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
44 |
- |
$19.22 |
$556,000 |
28,942 |
0.07% |
147,000 |
7,756 |
0.01 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$67.38 |
$538,000 |
7,989 |
0.06% |
-119,000 |
-2,615 |
0.001 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
46 |
New |
$179.88 |
$529,000 |
2,930 |
0.06% |
529,000 |
2,930 |
0.024 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
47 |
- |
$0.00 |
$525,000 |
12,055 |
0.06% |
22,000 |
0 |
0.134 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
New |
$481.54 |
$486,000 |
1,001 |
0.06% |
486,000 |
1,001 |
0 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
49 |
New |
$62.84 |
$477,000 |
7,690 |
0.06% |
477,000 |
7,690 |
0 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$471,000 |
13,236 |
0.06% |
-15,000 |
-878 |
0.061 |
N/A |
|
|
MMTM |
Spdr S |
51 |
New |
$0.00 |
$470,000 |
2,046 |
0.06% |
470,000 |
2,046 |
0.409 |
N/A |
|
|
PRK |
Park National Corp |
52 |
New |
$142.02 |
$439,000 |
3,228 |
0.05% |
439,000 |
3,228 |
0.02 |
Domestic Regional Banks |
|
|
DLN |
WisdomTree LargeCap Dividen... |
53 |
New |
$70.09 |
$433,000 |
6,000 |
0.05% |
433,000 |
6,000 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
New |
$787.04 |
$423,000 |
577 |
0.05% |
423,000 |
577 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
55 |
New |
$101.02 |
$388,000 |
3,983 |
0.05% |
388,000 |
3,983 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
56 |
New |
$172.51 |
$359,000 |
2,379 |
0.04% |
359,000 |
2,379 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$194.61 |
$356,000 |
2,100 |
0.04% |
356,000 |
2,100 |
0 |
Communication Equipment |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
New |
$0.00 |
$348,000 |
1,860 |
0.04% |
348,000 |
1,860 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
New |
$131.81 |
$337,000 |
2,570 |
0.04% |
337,000 |
2,570 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
New |
$107.61 |
$325,000 |
2,985 |
0.04% |
325,000 |
2,985 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
61 |
New |
$0.00 |
$321,000 |
8,204 |
0.04% |
321,000 |
8,204 |
0.009 |
N/A |
|
|
V |
Visa Inc |
62 |
New |
$281.50 |
$308,000 |
1,104 |
0.04% |
308,000 |
1,104 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
63 |
New |
$553.27 |
$307,000 |
552 |
0.04% |
307,000 |
552 |
0 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$202.11 |
$302,000 |
1,510 |
0.04% |
302,000 |
1,510 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
65 |
New |
$294.59 |
$299,000 |
1,059 |
0.04% |
299,000 |
1,059 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
New |
$532.48 |
$299,000 |
568 |
0.04% |
299,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
67 |
New |
$114.82 |
$285,000 |
2,510 |
0.03% |
285,000 |
2,510 |
0 |
Industrial Electrical... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
New |
$204.57 |
$279,000 |
1,307 |
0.03% |
279,000 |
1,307 |
0 |
Lodging |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
New |
$86.66 |
$276,000 |
3,267 |
0.03% |
276,000 |
3,267 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$276,000 |
7,366 |
0.03% |
276,000 |
7,366 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
New |
$177.81 |
$264,000 |
1,503 |
0.03% |
264,000 |
1,503 |
0 |
Auto Manufacturers |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
72 |
- |
$0.00 |
$261,000 |
7,335 |
0.03% |
261,000 |
7,335 |
0.008 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
73 |
New |
$20.49 |
$253,000 |
12,403 |
0.03% |
253,000 |
12,403 |
0.004 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
74 |
- |
$0.00 |
$251,000 |
6,669 |
0.03% |
251,000 |
6,669 |
0.074 |
N/A |
|
|
T |
AT&T Corp |
75 |
- |
$17.33 |
$242,000 |
13,777 |
0.03% |
25,000 |
857 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
76 |
New |
$179.46 |
$240,000 |
1,373 |
0.03% |
240,000 |
1,373 |
0 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
77 |
New |
$65.80 |
$236,000 |
4,064 |
0.03% |
236,000 |
4,064 |
0 |
N/A |
|
|
BA |
Boeing Co |
78 |
New |
$176.99 |
$229,000 |
1,188 |
0.03% |
229,000 |
1,188 |
0 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
New |
$106.83 |
$226,000 |
2,106 |
0.03% |
226,000 |
2,106 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
New |
$348.67 |
$225,000 |
586 |
0.03% |
225,000 |
586 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
81 |
New |
$173.88 |
$218,000 |
1,435 |
0.03% |
218,000 |
1,435 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
82 |
New |
$63.13 |
$210,000 |
3,433 |
0.03% |
210,000 |
3,433 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
83 |
New |
$93.91 |
$209,000 |
2,211 |
0.03% |
209,000 |
2,211 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
New |
$205.06 |
$205,000 |
1,000 |
0.02% |
205,000 |
1,000 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$28.82 |
$0 |
0 |
0% |
-612,000 |
-21,255 |
0 |
Drug Manufacturers - ... |
|
