John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2022

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

John W. Brooker & Co., CPAs holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 11.3 $21M 205k 101.78
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.8 $18M 360k 50.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.1 $17M 168k 100.16
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $13M 117k 107.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.7 $11M 212k 49.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $7.8M 98k 78.89
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.9 $7.3M 144k 50.64
Procter & Gamble Company (PG) 3.8 $7.1M 46k 152.79
Ishares Tr Msci Min Vol Etf (USMV) 3.7 $6.9M 89k 77.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.4M 85k 75.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.8M 78k 74.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.9M 22k 227.68
Apple (AAPL) 2.3 $4.2M 24k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.2M 9.2k 451.61
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.1M 17k 237.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $3.8M 86k 44.77
Ishares Min Vol Gbl Etf (ACWV) 1.7 $3.1M 30k 104.83
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.5 $2.8M 42k 67.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $2.8M 85k 32.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.5M 47k 53.39
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.2M 22k 99.77
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.1M 8.4k 250.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.9M 36k 53.84
Spdr Series Trust Msci Usa Strtgic (QUS) 1.0 $1.8M 15k 124.63
Tesla Motors (TSLA) 1.0 $1.8M 1.6k 1077.40
Ishares Msci Equal Weite (EUSA) 0.9 $1.6M 19k 84.80
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $1.3M 7.7k 168.27
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.3M 22k 59.29
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $1.2M 8.6k 134.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.7k 268.36
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $966k 22k 44.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $921k 9.1k 101.28
Ishares Tr Short Treas Bd (SHV) 0.5 $919k 8.3k 110.27
Amazon (AMZN) 0.4 $812k 249.00 3261.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $670k 14k 47.35
Vanguard Group Div App Etf (VIG) 0.4 $667k 4.1k 162.21
Ishares Tr Msci Usa Value (VLUE) 0.3 $501k 4.8k 104.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $492k 10k 47.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $402k 6.1k 66.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $384k 784.00 489.80
DaVita (DVA) 0.2 $369k 3.3k 112.98
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $366k 4.9k 74.10
Johnson & Johnson (JNJ) 0.2 $366k 2.1k 177.24
Wells Fargo & Company (WFC) 0.2 $335k 6.9k 48.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $330k 4.5k 73.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 1.0k 287.51
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $295k 850.00 347.06
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $288k 5.3k 53.96
At&t (T) 0.2 $288k 12k 23.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $287k 790.00 363.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $278k 8.4k 32.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $247k 7.7k 31.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 503.00 453.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $221k 4.4k 50.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.5k 46.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $174k 6.3k 27.61
Servicenow (NOW) 0.1 $167k 300.00 556.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $141k 569.00 247.80
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.1 $132k 2.3k 56.39
Align Technology (ALGN) 0.1 $128k 294.00 435.37
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $128k 4.3k 29.77
Ishares Tr Edge Msci Minm (SMMV) 0.1 $126k 3.4k 37.22
Nextera Energy (NEE) 0.1 $123k 1.4k 84.94
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $122k 956.00 127.62
Clorox Company (CLX) 0.1 $122k 875.00 139.43
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $114k 2.3k 49.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $103k 1.8k 58.09
White Mountains Insurance Gp (WTM) 0.1 $102k 90.00 1133.33
Microsoft Corporation (MSFT) 0.1 $96k 312.00 307.69
Chevron Corporation (CVX) 0.1 $96k 591.00 162.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75k 965.00 77.72
Visa Com Cl A (V) 0.0 $75k 340.00 220.59
Intel Corporation (INTC) 0.0 $74k 1.5k 49.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $67k 24.00 2791.67
Comcast Corp Cl A (CMCSA) 0.0 $66k 1.4k 46.94
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $65k 241.00 268.29
Costco Wholesale Corporation (COST) 0.0 $63k 110.00 572.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 294.00 214.29
Paypal Holdings (PYPL) 0.0 $61k 524.00 116.41
California Bancorp (CALB) 0.0 $60k 2.6k 22.86
Veeva Sys Cl A Com (VEEV) 0.0 $57k 269.00 211.90
Pinnacle Financial Partners (PNFP) 0.0 $53k 573.00 92.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 247.00 206.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $50k 318.00 157.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 834.00 58.75
Verizon Communications (VZ) 0.0 $49k 955.00 51.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $47k 17.00 2764.71
Home Depot (HD) 0.0 $46k 155.00 296.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $45k 1.8k 24.89
Mastercard Cl A (MA) 0.0 $45k 126.00 357.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44k 125.00 352.00
V.F. Corporation (VFC) 0.0 $44k 774.00 56.85
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $42k 1.3k 32.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 96.00 416.67
Duke Energy Corp Com New (DUK) 0.0 $39k 346.00 112.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 226.00 172.57
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $39k 442.00 88.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 489.00 75.66
American Tower Reit (AMT) 0.0 $36k 145.00 248.28
MercadoLibre (MELI) 0.0 $35k 29.00 1206.90
Crown Castle Intl (CCI) 0.0 $35k 190.00 184.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35k 1.1k 32.44
Disney Walt Com Disney (DIS) 0.0 $33k 244.00 135.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $32k 989.00 32.36
Ishares Tr Multifactor Usa (LRGF) 0.0 $30k 664.00 45.18
Vanguard World Mega Cap Index (MGC) 0.0 $29k 182.00 159.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 950.00 29.47
Evergy (EVRG) 0.0 $28k 412.00 67.96
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 191.00 146.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 155.00 174.19
Moderna (MRNA) 0.0 $26k 150.00 173.33
Coca-Cola Company (KO) 0.0 $26k 414.00 62.80
McDonald's Corporation (MCD) 0.0 $25k 100.00 250.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 831.00 28.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 517.00 46.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 358.00 67.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 597.00 38.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 517.00 44.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $22k 700.00 31.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $22k 700.00 31.43
Oracle Corporation (ORCL) 0.0 $22k 270.00 81.48
Cisco Systems (CSCO) 0.0 $22k 400.00 55.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 117.00 179.49
Spdr Gold Trust Gold Shs (GLD) 0.0 $20k 111.00 180.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 232.00 86.21
American Electric Power Company (AEP) 0.0 $20k 200.00 100.00
Boeing Company (BA) 0.0 $19k 100.00 190.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 488.00 38.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 305.00 59.02
General Electric Com New Call Option (GE) 0.0 $18k 36.00 500.00
Pioneer Natural Resources 0.0 $18k 71.00 253.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 596.00 28.52
Exxon Mobil Corporation (XOM) 0.0 $17k 200.00 85.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 331.00 51.36
Macerich Company (MAC) 0.0 $17k 1.1k 15.74
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $16k 150.00 106.67
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $16k 582.00 27.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $16k 333.00 48.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $15k 435.00 34.48
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $15k 210.00 71.43
Starbucks Corporation (SBUX) 0.0 $15k 170.00 88.24
Zynga Cl A 0.0 $14k 1.5k 9.55
Netflix (NFLX) 0.0 $12k 33.00 363.64
Ford Motor Company (F) 0.0 $12k 725.00 16.55
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 52.00 211.54
Stryker Corporation (SYK) 0.0 $11k 40.00 275.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $10k 272.00 36.76
Canadian Natl Ry (CNI) 0.0 $9.0k 67.00 134.33
Boston Scientific Corporation (BSX) 0.0 $9.0k 200.00 45.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 75.00 120.00
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 27.00 296.30
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $8.0k 280.00 28.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 105.00 66.67
Devon Energy Corporation Call Option (DVN) 0.0 $7.0k 2.00 3500.00
Marathon Oil Corporation Call Option (MRO) 0.0 $7.0k 4.00 1750.00
Middleby Corporation (MIDD) 0.0 $7.0k 40.00 175.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 111.00 54.05
Citigroup Com New (C) 0.0 $6.0k 114.00 52.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 87.00 57.47
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.0k 88.00 56.82
Southwest Airlines (LUV) 0.0 $5.0k 108.00 46.30
BP Sponsored Adr Call Option (BP) 0.0 $5.0k 8.00 625.00
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $5.0k 160.00 31.25
P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $5.0k 92.00 54.35
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $5.0k 114.00 43.86
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 103.00 38.84
Pfizer (PFE) 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $4.0k 56.00 71.43
United Sts Oil Units Call Option (USO) 0.0 $4.0k 7.00 571.43
Penn National Gaming (PENN) 0.0 $4.0k 100.00 40.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $4.0k 3.00 1333.33
Ouster 0.0 $3.0k 740.00 4.05
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $3.0k 5.00 600.00
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $3.0k 120.00 25.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 61.00 49.18
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Shell Spon Ads Call Option (SHEL) 0.0 $2.0k 2.00 1000.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 96.00 10.42
1life Healthcare 0.0 $1.0k 100.00 10.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.0k 5.00 200.00
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
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
Nektar Therapeutics (NKTR) 0.0 $0 40.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Etf Ser Solutions Nationwide Nasdq Call Option (NUSI) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 8.00 0.00