Fund Holdings — Berkshire Money Management, Inc.

Total Portfolio Value

$828.45M

Total Bought

$170.01M

Total Sold

$115.11M

Net Transaction

+$54.90M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST US SML CP PWR B	478,419	1,684,573	+1,206,154	16,415	59,583	7.19%	+43,169
SPDR S&P 500 ETF TR(SPY)	345,332	373,201	+27,869	164,140	195,210	23.56%	+31,070
SPDR SER TR ST TERM HIGH ETF	440,092	1,418,004	+977,912	11,064	35,762	4.32%	+24,698
INVESCO QQQ TR	95,277	130,228	+34,951	39,018	57,823	6.98%	+18,805
VANECK ETF TRUST MRNGSTR WDE MOAT	141,829	227,182	+85,353	12,037	20,424	2.47%	+8,387
DIREXION SHS ETF TR NASDAQ 100 EQ WT	762,559	780,857	+18,298	64,543	69,652	8.41%	+5,109
VANGUARD BD INDEX FDS	452,096	511,153	+59,057	34,820	39,190	4.73%	+4,370
SPDR SER TR ST STR BLO 1 ETF	188,043	233,339	+45,296	17,185	21,421	2.59%	+4,235
ISHARES TR	134,283	131,367	-2,916	40,711	44,277	5.34%	+3,566
MICROSOFT CORP(MSFT)	0	8,233	+8,233	0	3,464	0.42%	+3,464
ISHARES TR	195,638	199,667	+4,029	34,019	37,300	4.50%	+3,280
VANGUARD SPECIALIZED FUNDS	312,190	307,039	-5,151	53,197	56,068	6.77%	+2,871
SPDR DOW JONES INDL AVERAGE(DIA)	200,791	196,642	-4,149	75,672	78,216	9.44%	+2,544
VANGUARD INDEX FDS	62,137	61,470	-667	19,317	21,158	2.55%	+1,841
VANGUARD WORLD FD	16,287	23,852	+7,565	2,757	4,457	0.54%	+1,700
VANGUARD INDEX FDS	0	6,200	+6,200	0	1,462	0.18%	+1,462
AMAZON COM INC(AMZN)	0	7,299	+7,299	0	1,317	0.16%	+1,317
ISHARES TR	136,466	143,678	+7,212	10,283	11,474	1.39%	+1,191
ISHARES TR	0	4,786	+4,786	0	1,184	0.14%	+1,184
NVIDIA CORPORATION(NVDA)	0	958	+958	0	866	0.10%	+866
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	1,405	+1,405	0	782	0.09%	+782
ISHARES TR	25,175	27,244	+2,069	5,053	5,729	0.69%	+676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	8,310	+8,310	0	642	0.08%	+642
PROSHARES TR S&P 500 DV ARIST	0	6,149	+6,149	0	624	0.08%	+624
BERKSHIRE HATHAWAY INC DEL	0	1,472	+1,472	0	619	0.07%	+619
APPLE INC(AAPL)	20,908	26,643	+5,735	4,025	4,569	0.55%	+543
VANGUARD ADMIRAL FDS INC	0	2,930	+2,930	0	529	0.06%	+529
META PLATFORMS INC(META)	0	1,001	+1,001	0	486	0.06%	+486
SCHWAB STRATEGIC TR	0	7,690	+7,690	0	477	0.06%	+477
SPDR SER TR ST STR 1500MOM	0	2,046	+2,046	0	470	0.06%	+470
PARK NATL CORP(PRK)	0	3,228	+3,228	0	439	0.05%	+439
WISDOMTREE TR(WT)	0	6,000	+6,000	0	433	0.05%	+433
COSTCO WHSL CORP NEW(COST)	0	577	+577	0	423	0.05%	+423
RTX CORPORATION(RTX)	0	3,983	+3,983	0	388	0.05%	+388
ALPHABET INC(GOOG)	0	2,379	+2,379	0	359	0.04%	+359
QUALCOMM INC(QCOM)	0	2,100	+2,100	0	356	0.04%	+356
ISHARES TR MSCI USA MMENTM	0	1,860	+1,860	0	348	0.04%	+348
SPDR SER TR ST STR SP DIV	0	2,570	+2,570	0	337	0.04%	+337
ISHARES TR	0	2,985	+2,985	0	325	0.04%	+325
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	8,204	+8,204	0	321	0.04%	+321
VISA INC(V)	0	1,104	+1,104	0	308	0.04%	+308
PARKER-HANNIFIN CORP(PH)	0	552	+552	0	307	0.04%	+307
JPMORGAN CHASE & CO(JPM)	0	1,510	+1,510	0	302	0.04%	+302
GENERAL DYNAMICS CORP(GD)	0	1,059	+1,059	0	299	0.04%	+299
ISHARES TR	0	568	+568	0	299	0.04%	+299
EXXON MOBIL CORP	11,952	12,810	+858	1,195	1,489	0.18%	+294
EMERSON ELEC CO(EMR)	0	2,510	+2,510	0	285	0.03%	+285
HILTON WORLDWIDE HLDGS INC(HLT)	0	1,307	+1,307	0	279	0.03%	+279
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	7,366	+7,366	0	276	0.03%	+276
ISHARES TR	0	3,267	+3,267	0	276	0.03%	+276
TESLA INC(TSLA)	0	1,503	+1,503	0	264	0.03%	+264
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	7,335	+7,335	0	261	0.03%	+261
INVESCO EXCH TRD SLF IDX FD	0	12,403	+12,403	0	253	0.03%	+253
INNOVATOR ETFS TRUST US EQTY BUFR JUN	0	6,669	+6,669	0	251	0.03%	+251
PEPSICO INC(PEP)	0	1,373	+1,373	0	240	0.03%	+240
CARRIER GLOBAL CORPORATION(CARR)	0	4,064	+4,064	0	236	0.03%	+236
BOEING CO(BA)	0	1,188	+1,188	0	229	0.03%	+229
ISHARES TR	0	2,106	+2,106	0	226	0.03%	+226
HOME DEPOT INC(HD)	0	586	+586	0	225	0.03%	+225
ALPHABET INC(GOOG)	0	1,435	+1,435	0	218	0.03%	+218
COCA COLA CO(KO)	0	3,433	+3,433	0	210	0.03%	+210
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,211	+2,211	0	209	0.03%	+209
HONEYWELL INTL INC(HON)	0	1,000	+1,000	0	205	0.02%	+205
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	21,186	28,942	+7,756	409	556	0.07%	+147
INNOVATOR ETFS TRUST US EQT ULTRA BF	80,880	80,010	-870	2,785	2,888	0.35%	+104
INNOVATOR ETFS TRUST US EQTY PWR BUF	44,760	44,760	0	1,620	1,700	0.21%	+80
INNOVATOR ETFS TRUST US EQTY BUFR FEB	26,720	26,720	0	979	1,050	0.13%	+71
INNOVATOR ETFS TRUST US EQTY BUFR JAN	23,376	23,376	0	955	1,018	0.12%	+63
INNOVATOR ETFS TRUST US EQT BUFR APR	21,604	21,604	0	826	865	0.10%	+39
INNOVATOR ETFS TRUST US EQTY PWR BUF	31,096	31,096	0	1,038	1,073	0.13%	+35
AT&T INC(T)	12,920	13,777	+857	217	242	0.03%	+26
INNOVATOR ETFS TRUST GRWT100 PWR BF	12,055	12,055	0	503	525	0.06%	+23
INNOVATOR ETFS TRUST US EQUT BUFR AUG	22,116	20,530	-1,586	796	798	0.10%	+2
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,114	13,236	-878	486	471	0.06%	-16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	25,290	23,394	-1,896	3,991	3,962	0.48%	-29
SCHWAB STRATEGIC TR	10,604	7,989	-2,615	657	538	0.06%	-118
SELECT SECTOR SPDR TR ST STR CARE ETF	36,082	31,067	-5,015	4,921	4,589	0.55%	-331
VANGUARD INDEX FDS	14,398	11,094	-3,304	3,141	2,660	0.32%	-481
PFIZER INC(PFE)	21,255	0	-21,255	612	0	—	-612
INNOVATOR ETFS TRUST US EQTY BUF NOV	49,509	19,439	-30,070	1,728	709	0.09%	-1,019
VANGUARD INDEX FDS	11,047	7,345	-3,702	4,825	3,531	0.43%	-1,295
INNOVATOR ETFS TRUST US EQTY BUF OCT	134,070	62,027	-72,043	5,158	2,510	0.30%	-2,647
INNOVATOR ETFS TRUST GRWT100 PWR BUF	181,752	16,208	-165,544	10,015	934	0.11%	-9,081
INNOVATOR ETFS TRUST US EQTY BUF SEP	468,357	38,504	-429,853	17,179	1,513	0.18%	-15,667
INNOVATOR ETFS TRUST US EQTY BUFR JUL	2,207,847	252,870	-1,954,977	83,081	10,198	1.23%	-72,883

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