John W. Brooker & Co., CPAs

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

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

John W. Brooker & Co., CPAs holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 15.4 $24M 469k 50.13
Pimco Etf Tr Active Bd Etf (BOND) 10.0 $15M 170k 90.48
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $11M 117k 94.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $8.2M 108k 75.54
Procter & Gamble Company (PG) 4.6 $7.0M 46k 151.56
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $6.4M 88k 72.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $5.8M 88k 65.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $4.6M 90k 50.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.9 $4.5M 91k 49.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $4.3M 44k 98.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $4.1M 73k 55.56
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.8M 20k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.6M 9.3k 382.42
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.5M 17k 203.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $3.3M 83k 40.04
Ishares Msci Gbl Min Vol (ACWV) 1.8 $2.8M 29k 95.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.6M 41k 63.90
Apple (AAPL) 1.5 $2.3M 18k 129.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.1M 48k 44.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $2.0M 69k 28.78
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $1.8M 38k 47.16
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.8M 19k 96.99
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.8M 8.4k 210.53
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.7M 20k 84.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.7M 37k 45.15
Ishares Msci Equal Weite (EUSA) 0.9 $1.4M 19k 72.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.4M 14k 99.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $1.3M 12k 110.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.2M 29k 42.94
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M 22k 52.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1M 9.8k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.1M 7.3k 145.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $988k 4.1k 241.91
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $896k 22k 41.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $895k 10k 86.19
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $865k 29k 30.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $827k 19k 44.43
Ishares Tr Short Treas Bd (SHV) 0.5 $807k 7.3k 109.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $794k 16k 50.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $785k 6.3k 125.12
Ishares Tr Core Msci Pac (IPAC) 0.5 $764k 14k 53.67
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $756k 5.0k 151.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $575k 13k 45.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $494k 12k 40.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $450k 6.9k 65.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $432k 8.6k 50.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $402k 6.1k 65.34
Tesla Motors (TSLA) 0.2 $373k 3.0k 123.17
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $363k 12k 30.91
Johnson & Johnson (JNJ) 0.2 $360k 2.0k 176.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $352k 1.9k 183.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $323k 729.00 442.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $297k 4.6k 64.91
Wells Fargo & Company (WFC) 0.2 $285k 6.9k 41.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $276k 832.00 331.41
DaVita (DVA) 0.2 $244k 3.3k 74.67
Ishares Tr Msci Usa Value (VLUE) 0.2 $238k 2.6k 91.14
At&t (T) 0.1 $224k 12k 18.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $220k 7.8k 28.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $217k 7.3k 29.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 993.00 213.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 790.00 266.41