John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2023

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

John W. Brooker & Co., CPAs holds 64 positions in its portfolio as reported in the March 2023 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) 15.0 $23M 449k 50.27
Pimco Etf Tr Active Bd Etf (BOND) 10.2 $15M 166k 92.97
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $11M 116k 96.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $8.2M 111k 73.74
Procter & Gamble Company (PG) 4.3 $6.5M 43k 151.77
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $6.4M 86k 74.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $6.0M 88k 67.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $4.7M 72k 65.56
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.0M 19k 205.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.9M 9.4k 413.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $3.7M 74k 50.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $3.6M 88k 41.08
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.5M 17k 210.90
Apple (AAPL) 1.9 $2.9M 18k 165.56
Ishares Msci Gbl Min Vol (ACWV) 1.9 $2.9M 29k 99.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.6M 41k 63.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.4M 24k 99.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $2.3M 73k 31.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.3M 47k 48.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $2.1M 44k 47.62
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.9M 8.4k 227.08
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.8M 18k 99.89
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $1.8M 20k 92.57
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $1.7M 33k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.6M 34k 48.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.6M 16k 99.96
Ishares Msci Equal Weite (EUSA) 0.9 $1.4M 19k 75.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $1.4M 12k 117.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $1.3M 42k 32.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 9.8k 125.15
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $1.2M 22k 54.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 4.1k 249.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $999k 6.9k 144.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $971k 10k 93.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $919k 19k 48.90
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $894k 22k 41.07
Ishares Tr Core Msci Pac (IPAC) 0.5 $806k 14k 57.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $794k 5.1k 156.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $763k 14k 56.08
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $728k 25k 29.41
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $689k 15k 45.89
Ishares Tr Short Treas Bd (SHV) 0.4 $661k 6.0k 110.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $646k 5.2k 124.12
Tesla Motors (TSLA) 0.4 $552k 3.0k 185.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $514k 12k 41.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $504k 6.9k 73.52
Ishares Tr Core Div Grwth (DGRO) 0.3 $423k 8.3k 50.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $420k 6.1k 68.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $363k 1.9k 189.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $338k 4.6k 73.70
Johnson & Johnson (JNJ) 0.2 $338k 2.0k 166.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $333k 730.00 456.75
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $287k 8.7k 32.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $283k 832.00 340.46
DaVita (DVA) 0.2 $276k 3.3k 84.40
Wells Fargo & Company (WFC) 0.2 $274k 6.9k 39.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $270k 4.9k 54.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $261k 8.1k 32.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $252k 791.00 319.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $246k 985.00 249.62
At&t (T) 0.2 $243k 12k 19.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $220k 7.8k 28.43
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $210k 6.0k 34.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 503.00 415.27