John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2023

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

John W. Brooker & Co., CPAs holds 65 positions in its portfolio as reported in the June 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) 13.5 $21M 416k 50.14
Pimco Etf Tr Active Bd Etf (BOND) 10.1 $16M 170k 91.62
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $12M 117k 99.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $8.0M 111k 72.62
Procter & Gamble Company (PG) 4.2 $6.5M 43k 151.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $6.3M 88k 71.03
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $6.2M 83k 74.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $5.4M 72k 74.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.2M 19k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.1M 9.3k 443.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $4.1M 100k 40.55
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.7M 17k 220.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $3.5M 71k 48.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $3.3M 66k 50.65
Apple (AAPL) 2.0 $3.0M 16k 193.97
Ishares Msci Gbl Min Vol (ACWV) 1.9 $2.9M 29k 98.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.6M 41k 62.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.4M 47k 51.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $2.3M 74k 31.35
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.0M 8.4k 243.75
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $1.9M 20k 95.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.8M 18k 99.76
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.8M 18k 97.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.8M 34k 52.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.1 $1.7M 56k 30.90
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $1.7M 33k 51.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.7M 17k 100.07
Ishares Msci Equal Weite (EUSA) 1.0 $1.5M 19k 78.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $1.4M 11k 122.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.3M 9.8k 134.87
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $1.2M 22k 57.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $1.2M 22k 55.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.1k 261.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.0M 10k 96.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $999k 6.9k 144.25
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $915k 22k 42.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $834k 14k 61.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $826k 5.1k 162.44
Ishares Tr Core Msci Pac (IPAC) 0.5 $800k 14k 57.43
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $778k 17k 45.20
Tesla Motors (TSLA) 0.5 $775k 3.0k 261.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $718k 23k 30.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $638k 5.2k 122.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $540k 12k 43.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $502k 6.9k 72.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $492k 6.2k 79.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $429k 8.3k 51.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $429k 6.0k 71.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $382k 1.9k 198.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $362k 11k 33.91
Ishares Tr Short Treas Bd (SHV) 0.2 $354k 3.2k 110.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $350k 730.00 479.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $347k 10k 33.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $345k 6.2k 55.33
Johnson & Johnson (JNJ) 0.2 $337k 2.0k 165.52
DaVita (DVA) 0.2 $328k 3.3k 100.47
Wells Fargo & Company (WFC) 0.2 $295k 6.9k 42.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $287k 776.00 369.52
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $287k 9.0k 31.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $286k 832.00 343.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 996.00 282.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 503.00 445.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $223k 7.7k 28.79
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $223k 6.0k 37.11
At&t (T) 0.1 $194k 12k 15.95