John W. Brooker & Co., CPAs

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

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

John W. Brooker & Co., CPAs holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 10.5 $17M 189k 87.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.5 $15M 299k 50.18
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $11M 115k 94.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.8 $11M 247k 43.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $7.9M 112k 70.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.3 $6.7M 174k 38.65
Procter & Gamble Company (PG) 4.0 $6.3M 43k 145.86
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $5.9M 81k 72.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $5.8M 86k 67.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.1M 71k 72.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.1M 19k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.0M 9.3k 427.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.4 $3.8M 82k 45.84
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.5M 17k 208.24
Ishares Msci Gbl Min Vol (ACWV) 1.8 $2.8M 29k 95.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.7M 54k 50.45
Apple (AAPL) 1.7 $2.7M 16k 171.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.4M 41k 58.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.3M 46k 49.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $2.2M 74k 30.03
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.0M 8.3k 234.92
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.2 $1.9M 61k 30.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.8M 36k 50.60
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.8M 20k 92.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.6M 16k 100.11
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $1.6M 33k 49.41
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $1.5M 29k 53.89
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.5M 15k 94.04
Ishares Msci Equal Weite (EUSA) 0.9 $1.4M 19k 75.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.4M 14k 100.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $1.3M 11k 120.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 9.8k 131.79
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $1.2M 22k 55.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 4.2k 249.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $935k 10k 93.18
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $880k 22k 40.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $866k 20k 44.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $818k 5.9k 139.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $811k 14k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $750k 4.8k 155.38
Ishares Tr Core Msci Pac (IPAC) 0.5 $749k 14k 55.60
Tesla Motors (TSLA) 0.5 $741k 3.0k 250.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $695k 23k 30.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $668k 8.8k 75.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $515k 12k 41.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $504k 4.4k 115.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $477k 6.9k 68.92
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $444k 18k 24.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $419k 6.1k 69.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $363k 1.9k 189.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $353k 11k 33.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $347k 6.5k 53.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 731.00 456.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $333k 6.7k 49.53
Johnson & Johnson (JNJ) 0.2 $317k 2.0k 155.75
DaVita (DVA) 0.2 $309k 3.3k 94.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $295k 8.8k 33.49
Wells Fargo & Company (WFC) 0.2 $282k 6.9k 40.86
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $280k 9.0k 31.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $279k 832.00 335.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 776.00 358.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $271k 996.00 272.28
Ishares Tr Short Treas Bd (SHV) 0.2 $264k 2.4k 110.46
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $234k 6.8k 34.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $218k 7.7k 28.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 503.00 429.43
At&t (T) 0.1 $183k 12k 15.02