John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2021

Portfolio Holdings for John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 12.6 $20M 186k 109.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.8 $17M 170k 101.91
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.6 $16M 306k 50.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.1 $13M 269k 48.21
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $9.2M 85k 108.53
Ishares Tr Msci Min Vol Etf (USMV) 5.0 $8.0M 115k 69.19
Ishares Min Vol Gbl Etf (ACWV) 4.3 $7.0M 71k 98.66
Procter & Gamble Company (PG) 3.9 $6.3M 46k 135.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $5.6M 75k 74.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.5M 22k 206.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.1M 31k 129.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.5 $4.0M 78k 51.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.9M 54k 72.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.6M 9.0k 396.38
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.5M 16k 221.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.4M 34k 99.66
Apple (AAPL) 1.7 $2.8M 23k 122.13
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.6 $2.6M 44k 58.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.3M 24k 96.72
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.9M 8.4k 223.84
Ishares Msci Equal Weite (EUSA) 1.0 $1.6M 20k 78.37
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $1.2M 7.5k 160.82
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.2M 9.6k 121.75
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.2M 22k 53.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.1M 12k 96.07
Tesla Motors (TSLA) 0.6 $1.0M 1.5k 667.75
Spdr Series Trust Msci Usa Strtgic (QUS) 0.6 $1.0M 9.1k 111.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $956k 3.7k 260.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $953k 29k 33.05
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $936k 23k 40.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $853k 8.8k 97.29
Amazon (AMZN) 0.5 $733k 237.00 3092.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $445k 10k 44.09
Vanguard Group Div App Etf (VIG) 0.3 $442k 3.0k 146.99
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $411k 7.7k 53.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $372k 782.00 475.70
At&t (T) 0.2 $369k 12k 30.29
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $359k 4.8k 75.18
DaVita (DVA) 0.2 $352k 3.3k 107.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $342k 6.1k 56.34
Johnson & Johnson (JNJ) 0.2 $339k 2.1k 164.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $320k 5.9k 53.89
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $301k 910.00 330.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $279k 1.1k 256.91
Wells Fargo & Company (WFC) 0.2 $270k 6.9k 39.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $269k 842.00 319.48
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $254k 4.2k 61.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $248k 8.0k 31.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $244k 613.00 398.04
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $172k 3.4k 50.15
Clorox Company (CLX) 0.1 $169k 875.00 193.14
Align Technology (ALGN) 0.1 $159k 294.00 540.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $156k 569.00 274.17
Servicenow (NOW) 0.1 $150k 300.00 500.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $137k 1.2k 117.80
Paypal Holdings (PYPL) 0.1 $127k 524.00 242.37
Ishares Tr Edge Msci Minm (SMMV) 0.1 $124k 3.4k 36.78
Intel Corporation (INTC) 0.1 $121k 1.9k 63.85
Nextera Energy (NEE) 0.1 $109k 1.4k 75.28
Microsoft Corporation (MSFT) 0.1 $107k 452.00 236.73
White Mountains Insurance Gp (WTM) 0.1 $100k 90.00 1111.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $98k 1.0k 94.78
Disney Walt Com Disney (DIS) 0.1 $89k 480.00 185.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 961.00 82.21
Comcast Corp Cl A (CMCSA) 0.0 $77k 1.4k 54.04
Chevron Corporation (CVX) 0.0 $76k 726.00 104.68
Visa Com Cl A (V) 0.0 $75k 355.00 211.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $64k 452.00 141.59
V.F. Corporation (VFC) 0.0 $62k 774.00 80.10
Exxon Mobil Corporation (XOM) 0.0 $62k 1.1k 56.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 1.0k 61.00
Verizon Communications (VZ) 0.0 $56k 955.00 58.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 247.00 222.67
Pinnacle Financial Partners (PNFP) 0.0 $51k 573.00 89.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $49k 950.00 51.58
California Bancorp (CALB) 0.0 $47k 2.6k 17.90
Home Depot (HD) 0.0 $47k 155.00 303.23
Mastercard Cl A (MA) 0.0 $45k 126.00 357.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $43k 355.00 121.13
Vanguard World Mega Cap Index (MGC) 0.0 $40k 282.00 141.84
Costco Wholesale Corporation (COST) 0.0 $39k 110.00 354.55
American Tower Reit (AMT) 0.0 $35k 145.00 241.38
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $35k 437.00 80.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $33k 16.00 2062.50
Biontech Se Sponsored Ads (BNTX) 0.0 $33k 300.00 110.00
Crown Castle Intl (CCI) 0.0 $33k 190.00 173.68
Duke Energy Corp Com New (DUK) 0.0 $33k 346.00 95.38
Coca-Cola Company (KO) 0.0 $32k 614.00 52.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 489.00 65.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32k 125.00 256.00
Ishares Tr Multifactor Usa (LRGF) 0.0 $27k 654.00 41.28
salesforce (CRM) 0.0 $27k 129.00 209.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 507.00 53.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 155.00 167.74
Boeing Company (BA) 0.0 $25k 100.00 250.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $25k 12.00 2083.33
Evergy (EVRG) 0.0 $25k 412.00 60.68
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
McDonald's Corporation (MCD) 0.0 $22k 100.00 220.00
Cisco Systems (CSCO) 0.0 $21k 400.00 52.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20k 415.00 48.19
Oracle Corporation (ORCL) 0.0 $19k 270.00 70.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 246.00 77.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $18k 696.00 25.86
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 137.00 131.39
Spdr Gold Trust Gold Shs (GLD) 0.0 $18k 111.00 162.16
Kimberly-Clark Corporation (KMB) 0.0 $17k 120.00 141.67
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Moderna (MRNA) 0.0 $16k 120.00 133.33
Translate Bio 0.0 $15k 900.00 16.67
Enterprise Products Partners (EPD) 0.0 $15k 700.00 21.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 92.00 163.04
Zynga Cl A 0.0 $15k 1.5k 10.23
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $14k 210.00 66.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 181.00 77.35
Acceleron Pharma 0.0 $14k 100.00 140.00
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $14k 150.00 93.33
Qualcomm (QCOM) 0.0 $13k 100.00 130.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 131.00 99.24
Macerich Company (MAC) 0.0 $12k 1.0k 11.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 228.00 52.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 52.00 211.54
Pioneer Natural Resources 0.0 $11k 71.00 154.93
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $11k 152.00 72.37
Stryker Corporation (SYK) 0.0 $10k 40.00 250.00
Penn National Gaming (PENN) 0.0 $10k 100.00 100.00
Ishares Gold Trust Ishares 0.0 $9.0k 541.00 16.64
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $9.0k 175.00 51.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 170.00 52.94
Ross Stores (ROST) 0.0 $9.0k 72.00 125.00
Facebook Cl A (META) 0.0 $9.0k 30.00 300.00
Ford Motor Company (F) 0.0 $9.0k 718.00 12.53
Citigroup Com New (C) 0.0 $8.0k 113.00 70.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 75.00 106.67
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.0k 78.00 102.56
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.0k 63.00 126.98
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 452.00 17.70
Nokia Corp Call 0.0 $7.0k 41.00 170.73
Southwest Airlines (LUV) 0.0 $7.0k 108.00 64.81
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $7.0k 324.00 21.60
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $6.0k 300.00 20.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.0k 103.00 58.25
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.0k 85.00 70.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.0k 69.00 72.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 50.00 100.00
General Electric Call 0.0 $5.0k 7.00 714.29
Kontoor Brands (KTB) 0.0 $4.0k 83.00 48.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 94.00 42.55
1life Healthcare 0.0 $4.0k 100.00 40.00
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $4.0k 111.00 36.04
General Electric Company 0.0 $4.0k 277.00 14.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
BP Call 0.0 $3.0k 3.00 1000.00
Vale S A Call 0.0 $3.0k 3.00 1000.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 96.00 31.25
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
Nektar Therapeutics (NKTR) 0.0 $2.0k 40.00 50.00
Select Sector Spdr Tr Call 0.0 $2.0k 5.00 400.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 101.00 9.90
Bank of America Corporation (BAC) 0.0 $1.0k 14.00 71.43
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 20.00 50.00
United Sts Oil Call 0.0 $999.999700 7.00 142.86
United Sts Oil Units (USO) 0.0 $999.999000 37.00 27.03
Amc Entmt Hldgs Cl A Com 0.0 $999.997500 75.00 13.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 30.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 11.00 0.00
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 8.00 0.00
Palantir Technologies Call 0.0 $0 0 0.00