John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2021

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

John W. Brooker & Co., CPAs holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 11.3 $19M 190k 101.97
Pimco Etf Tr Active Bd Etf (BOND) 10.7 $18M 165k 110.96
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.6 $16M 325k 50.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.8 $12M 242k 48.41
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $10M 88k 112.98
Ishares Tr Msci Min Vol Etf (USMV) 4.2 $7.3M 99k 73.61
Procter & Gamble Company (PG) 3.6 $6.3M 46k 134.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $6.1M 78k 78.27
Ishares Min Vol Gbl Etf (ACWV) 3.3 $5.7M 55k 102.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.2 $5.4M 106k 51.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.1M 67k 75.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.9M 33k 145.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.8M 21k 222.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.9M 9.1k 428.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $3.7M 74k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.7M 16k 237.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.3M 31k 104.18
Apple (AAPL) 1.8 $3.2M 23k 136.98
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.6 $2.7M 44k 60.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.4M 23k 104.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $2.1M 60k 34.92
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.0M 8.4k 242.10
Ishares Msci Equal Weite (EUSA) 1.0 $1.6M 19k 84.54
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.3M 7.5k 173.41
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.3M 9.5k 132.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 12k 103.97
Spdr Series Trust Msci Usa Strtgic (QUS) 0.7 $1.2M 10k 119.46
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.2M 22k 56.16
Tesla Motors (TSLA) 0.6 $1.0M 1.5k 679.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $990k 3.7k 268.73
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $953k 23k 41.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $908k 8.8k 103.56
Amazon (AMZN) 0.5 $815k 237.00 3438.82
Vanguard Group Div App Etf (VIG) 0.3 $532k 3.4k 154.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $467k 10k 46.78
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $465k 8.3k 56.00
DaVita (DVA) 0.2 $393k 3.3k 120.33
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $385k 5.0k 77.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $384k 782.00 491.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $382k 6.1k 62.93
At&t (T) 0.2 $350k 12k 28.74
Johnson & Johnson (JNJ) 0.2 $340k 2.1k 164.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $321k 5.9k 54.63
Wells Fargo & Company (WFC) 0.2 $313k 6.9k 45.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 1.1k 287.29
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $299k 868.00 344.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $280k 790.00 354.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $264k 613.00 430.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $254k 8.0k 31.87
Align Technology (ALGN) 0.1 $180k 294.00 612.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $170k 6.3k 26.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $167k 1.6k 105.23
Servicenow (NOW) 0.1 $165k 300.00 550.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $165k 569.00 289.98
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.1 $163k 2.6k 62.60
Clorox Company (CLX) 0.1 $157k 875.00 179.43
Paypal Holdings (PYPL) 0.1 $153k 524.00 291.98
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $146k 1.2k 122.07
Ishares Tr Edge Msci Minm (SMMV) 0.1 $129k 3.4k 38.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $120k 1.9k 62.40
Intel Corporation (INTC) 0.1 $106k 1.9k 55.94
Nextera Energy (NEE) 0.1 $106k 1.4k 73.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $105k 1.0k 100.77
Microsoft Corporation (MSFT) 0.1 $104k 384.00 270.83
White Mountains Insurance Gp (WTM) 0.1 $103k 90.00 1144.44
Visa Com Cl A (V) 0.0 $83k 355.00 233.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $80k 962.00 83.16
Comcast Corp Cl A (CMCSA) 0.0 $80k 1.4k 56.90
Chevron Corporation (CVX) 0.0 $71k 676.00 105.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $64k 1.0k 63.68
V.F. Corporation (VFC) 0.0 $64k 774.00 82.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 401.00 152.12
Exxon Mobil Corporation (XOM) 0.0 $59k 937.00 62.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k 245.00 228.57
Verizon Communications (VZ) 0.0 $54k 955.00 56.54
Coinbase Global Com Cl A (COIN) 0.0 $51k 200.00 255.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $51k 950.00 53.68
Pinnacle Financial Partners (PNFP) 0.0 $51k 573.00 89.01
California Bancorp (CALB) 0.0 $49k 2.6k 18.67
Home Depot (HD) 0.0 $49k 155.00 316.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $46k 355.00 129.58
Mastercard Cl A (MA) 0.0 $46k 126.00 365.08
Costco Wholesale Corporation (COST) 0.0 $44k 110.00 400.00
Vanguard World Mega Cap Index (MGC) 0.0 $43k 282.00 152.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $40k 16.00 2500.00
Maxar Technologies 0.0 $40k 1.0k 40.00
American Tower Reit (AMT) 0.0 $39k 145.00 268.97
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $38k 438.00 86.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $38k 728.00 52.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 96.00 395.83
Crown Castle Intl (CCI) 0.0 $37k 190.00 194.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $36k 574.00 62.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 489.00 73.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 125.00 280.00
Duke Energy Corp Com New (DUK) 0.0 $34k 346.00 98.27
Disney Walt Com Disney (DIS) 0.0 $34k 192.00 177.08
Coca-Cola Company (KO) 0.0 $33k 614.00 53.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $33k 1.1k 31.07
salesforce (CRM) 0.0 $32k 129.00 248.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 134.00 223.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 12.00 2416.67
Ishares Tr Multifactor Usa (LRGF) 0.0 $28k 657.00 42.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 509.00 55.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $27k 831.00 32.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 155.00 174.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25k 155.00 161.29
Evergy (EVRG) 0.0 $25k 412.00 60.68
Boeing Company (BA) 0.0 $24k 100.00 240.00
Snowflake Cl A (SNOW) 0.0 $24k 100.00 240.00
McDonald's Corporation (MCD) 0.0 $23k 100.00 230.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $22k 117.00 188.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $22k 401.00 54.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $21k 443.00 47.40
Oracle Corporation (ORCL) 0.0 $21k 270.00 77.78
Cisco Systems (CSCO) 0.0 $21k 400.00 52.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 249.00 80.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 596.00 33.56
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 138.00 137.68
Macerich Company (MAC) 0.0 $19k 1.1k 18.06
Spdr Gold Trust Gold Shs (GLD) 0.0 $18k 111.00 162.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $17k 435.00 39.08
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 92.00 184.78
Zynga Cl A 0.0 $16k 1.5k 10.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $16k 543.00 29.47
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $15k 150.00 100.00
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 169.00 82.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 122.00 106.56
Pioneer Natural Resources 0.0 $12k 71.00 169.01
Moderna (MRNA) 0.0 $12k 50.00 240.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $12k 52.00 230.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 272.00 40.44
Kimberly-Clark Corporation (KMB) 0.0 $11k 85.00 129.41
Nokia Corp Call 0.0 $11k 41.00 268.29
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $11k 152.00 72.37
Ford Motor Company (F) 0.0 $11k 718.00 15.32
Stryker Corporation (SYK) 0.0 $10k 40.00 250.00
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $9.0k 175.00 51.43
Boston Scientific Corporation (BSX) 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $9.0k 72.00 125.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 75.00 120.00
Facebook Cl A (META) 0.0 $9.0k 25.00 360.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $8.0k 300.00 26.67
Penn National Gaming (PENN) 0.0 $8.0k 100.00 80.00
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
Citigroup Com New (C) 0.0 $8.0k 114.00 70.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 150.00 53.33
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $8.0k 280.00 28.57
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $7.0k 327.00 21.41
Southwest Airlines (LUV) 0.0 $6.0k 108.00 55.56
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $6.0k 183.00 32.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.0k 104.00 57.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.0k 86.00 69.77
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 101.00 59.41
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 112.00 44.64
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $5.0k 112.00 44.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.0k 69.00 72.46
Marathon Oil Corp Call 0.0 $5.0k 9.00 555.56
Vale S A Call 0.0 $5.0k 3.00 1666.67
Pershing Square Tontine Hldg Com Cl A 0.0 $5.0k 200.00 25.00
General Electric Call 0.0 $5.0k 7.00 714.29
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $5.0k 186.00 26.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 96.00 41.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 94.00 42.55
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $4.0k 160.00 25.00
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
Select Sector Spdr Tr Call 0.0 $3.0k 5.00 600.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 50.00 60.00
1life Healthcare 0.0 $3.0k 100.00 30.00
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $3.0k 120.00 25.00
Tencent Music Entmt Group Call 0.0 $3.0k 7.00 428.57
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $2.0k 22.00 90.91
United Sts Oil Call 0.0 $2.0k 7.00 285.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.0k 52.00 19.23
Bank of America Corporation (BAC) 0.0 $1.0k 14.00 71.43
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 47.00 21.28
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Roth Ch Acquisition Ii 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $1.0k 40.00 25.00
Nektar Therapeutics (NKTR) 0.0 $999.999400 43.00 23.26
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 30.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 11.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 1.00 0.00
Ishares Tr Call 0.0 $0 2.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 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