John W. Brooker & Co., CPAs

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

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

John W. Brooker & Co., CPAs holds 196 positions in its portfolio as reported in the September 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) 11.1 $20M 194k 101.93
Pimco Etf Tr Active Bd Etf (BOND) 10.2 $18M 164k 110.55
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.8 $17M 344k 50.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.3 $11M 230k 48.32
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $9.8M 90k 109.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 4.0 $7.1M 138k 51.07
Ishares Tr Msci Min Vol Etf (USMV) 3.8 $6.8M 92k 73.50
Procter & Gamble Company (PG) 3.6 $6.5M 46k 139.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.6 $6.4M 129k 50.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.2M 81k 76.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.5M 74k 74.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $5.1M 35k 148.09
Ishares Min Vol Gbl Etf (ACWV) 2.7 $4.9M 47k 102.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.7M 21k 222.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.9M 9.1k 429.12
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.7M 16k 236.78
Apple (AAPL) 1.8 $3.3M 23k 141.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.2M 32k 100.09
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.5 $2.6M 43k 60.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.4M 24k 103.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $2.4M 70k 34.17
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.0M 8.4k 241.74
Ishares Msci Equal Weite (EUSA) 0.9 $1.6M 19k 83.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.5M 14k 104.05
Spdr Series Trust Msci Usa Strtgic (QUS) 0.8 $1.5M 12k 119.31
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.3M 7.6k 175.62
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.3M 9.5k 131.68
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.2M 22k 55.63
Tesla Motors (TSLA) 0.7 $1.2M 1.5k 775.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $970k 3.7k 263.02
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $940k 23k 41.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $925k 9.1k 101.81
Amazon (AMZN) 0.4 $769k 234.00 3286.32
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $582k 5.8k 99.93
Vanguard Group Div App Etf (VIG) 0.3 $536k 3.5k 153.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $451k 9.7k 46.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $402k 1.4k 289.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $389k 6.1k 64.09
DaVita (DVA) 0.2 $380k 3.3k 116.35
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $377k 5.0k 75.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $376k 783.00 480.20
Johnson & Johnson (JNJ) 0.2 $333k 2.1k 161.26
At&t (T) 0.2 $329k 12k 27.02
Wells Fargo & Company (WFC) 0.2 $320k 6.9k 46.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $311k 5.7k 54.26
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $308k 5.6k 55.45
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $298k 9.4k 31.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $291k 860.00 338.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $283k 790.00 358.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $238k 7.7k 30.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 503.00 431.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $215k 2.1k 100.84
Align Technology (ALGN) 0.1 $196k 294.00 666.67
Servicenow (NOW) 0.1 $187k 300.00 623.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $167k 6.3k 26.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $159k 569.00 279.44
Clorox Company (CLX) 0.1 $145k 875.00 165.71
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.1 $144k 2.4k 60.10
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $137k 1.2k 117.60
Paypal Holdings (PYPL) 0.1 $136k 524.00 259.54
Ishares Tr Edge Msci Minm (SMMV) 0.1 $126k 3.4k 37.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $125k 1.6k 78.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $119k 1.9k 61.88
Nextera Energy (NEE) 0.1 $114k 1.4k 78.73
Coinbase Global Com Cl A (COIN) 0.1 $114k 500.00 228.00
Intel Corporation (INTC) 0.1 $101k 1.9k 53.30
White Mountains Insurance Gp (WTM) 0.1 $96k 90.00 1066.67
Microsoft Corporation (MSFT) 0.1 $93k 329.00 282.67
Comcast Corp Cl A (CMCSA) 0.0 $79k 1.4k 56.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 963.00 82.04
Visa Com Cl A (V) 0.0 $76k 340.00 223.53
Chevron Corporation (CVX) 0.0 $64k 631.00 101.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $60k 401.00 149.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $60k 1.8k 32.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $60k 1.4k 42.86
Moderna (MRNA) 0.0 $58k 150.00 386.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $57k 1.1k 53.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 245.00 220.41
Pinnacle Financial Partners (PNFP) 0.0 $54k 573.00 94.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 557.00 95.15
Verizon Communications (VZ) 0.0 $52k 955.00 54.45
V.F. Corporation (VFC) 0.0 $52k 774.00 67.18
Home Depot (HD) 0.0 $51k 155.00 329.03
Costco Wholesale Corporation (COST) 0.0 $49k 110.00 445.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $47k 1.8k 26.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $47k 950.00 49.47
California Bancorp (CALB) 0.0 $46k 2.6k 17.52
Mastercard Cl A (MA) 0.0 $44k 126.00 349.21
Exxon Mobil Corporation (XOM) 0.0 $40k 685.00 58.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 355.00 109.86
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $38k 439.00 86.56
American Tower Reit (AMT) 0.0 $38k 145.00 262.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 96.00 395.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $36k 226.00 159.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 489.00 73.62
salesforce (CRM) 0.0 $35k 129.00 271.32
Disney Walt Com Disney (DIS) 0.0 $34k 199.00 170.85
Duke Energy Corp Com New (DUK) 0.0 $34k 346.00 98.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 125.00 272.00
Maxar Technologies 0.0 $34k 1.2k 28.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 150.00 220.00
Crown Castle Intl (CCI) 0.0 $33k 190.00 173.68
Coca-Cola Company (KO) 0.0 $32k 614.00 52.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 12.00 2666.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $32k 12.00 2666.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $31k 989.00 31.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $30k 540.00 55.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $29k 472.00 61.44
Ishares Tr Multifactor Usa (LRGF) 0.0 $28k 657.00 42.62
Vanguard World Mega Cap Index (MGC) 0.0 $28k 182.00 153.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $27k 831.00 32.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 509.00 51.08
Evergy (EVRG) 0.0 $26k 412.00 63.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 155.00 167.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 517.00 46.42
Oracle Corporation (ORCL) 0.0 $24k 270.00 88.89
McDonald's Corporation (MCD) 0.0 $24k 100.00 240.00
Cisco Systems (CSCO) 0.0 $22k 400.00 55.00
Boeing Company (BA) 0.0 $22k 100.00 220.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 488.00 43.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 117.00 179.49
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 139.00 136.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 331.00 54.38
Spdr Gold Trust Gold Shs (GLD) 0.0 $18k 111.00 162.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 92.00 195.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 596.00 30.20
Macerich Company (MAC) 0.0 $18k 1.1k 16.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17k 333.00 51.05
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $16k 435.00 36.78
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $15k 582.00 25.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 390.00 38.46
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $14k 210.00 66.67
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $14k 150.00 93.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 297.00 47.14
Pioneer Natural Resources 0.0 $12k 71.00 169.01
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
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 52.00 211.54
Nokia Corp Call 0.0 $11k 41.00 268.29
Stryker Corporation (SYK) 0.0 $11k 40.00 275.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $11k 152.00 72.37
Zynga Cl A 0.0 $11k 1.5k 7.50
Ford Motor Company (F) 0.0 $10k 718.00 13.93
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $9.0k 176.00 51.14
Boston Scientific Corporation (BSX) 0.0 $9.0k 200.00 45.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $8.0k 300.00 26.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 75.00 106.67
Ross Stores (ROST) 0.0 $8.0k 72.00 111.11
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
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 151.00 52.98
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 329.00 21.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 104.00 67.31
Penn National Gaming (PENN) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $6.0k 108.00 55.56
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
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.0k 69.00 72.46
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $5.0k 113.00 44.25
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $5.0k 160.00 31.25
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
Pershing Square Tontine Hldg Com Cl A 0.0 $4.0k 200.00 20.00
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
Devon Energy Corp Call 0.0 $3.0k 2.00 1500.00
Marathon Oil Corp Call 0.0 $3.0k 4.00 750.00
Select Sector Spdr Tr Call 0.0 $3.0k 5.00 600.00
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $3.0k 120.00 25.00
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
Vale S A Call 0.0 $2.0k 3.00 666.67
United Sts Oil Call 0.0 $2.0k 7.00 285.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $2.0k 40.00 50.00
1life Healthcare 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 96.00 20.83
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
Nektar Therapeutics (NKTR) 0.0 $1.0k 40.00 25.00
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $1.0k 40.00 25.00
Reservoir Media (RSVR) 0.0 $1.0k 100.00 10.00
Tencent Music Entmt Group Call 0.0 $999.999700 7.00 142.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $0 9.00 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
Ishares Tr Call 0.0 $0 5.00 0.00
Etf Ser Solutions Call 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