John W. Brooker & Co., CPAs

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

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

John W. Brooker & Co., CPAs holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 10.0 $17M 188k 92.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.1 $14M 278k 50.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.0 $14M 301k 46.04
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $12M 113k 108.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $7.5M 98k 76.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $6.8M 169k 40.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $6.5M 86k 75.32
Procter & Gamble Company (PG) 3.6 $6.3M 43k 146.54
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.2M 80k 78.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.8M 70k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.6M 9.6k 475.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.6M 19k 237.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.5 $4.3M 84k 51.41
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.9M 17k 232.64
Apple (AAPL) 1.8 $3.1M 16k 192.53
Ishares Msci Gbl Min Vol (ACWV) 1.7 $2.9M 29k 100.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.6M 47k 55.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.5M 41k 62.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $2.4M 74k 32.66
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $2.3M 38k 61.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.2M 40k 56.40
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.2M 8.3k 262.27
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $2.0M 59k 33.37
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.9M 19k 101.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.9M 22k 84.87
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $1.9M 35k 53.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.8M 18k 99.74
Ishares Msci Equal Weite (EUSA) 0.9 $1.6M 19k 84.44
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.5M 28k 53.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $1.5M 11k 132.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 9.8k 147.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.3M 13k 99.79
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $1.3M 22k 61.53
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 99.25
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.7 $1.2M 38k 32.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.2M 24k 50.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.2k 277.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.2M 26k 45.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 10k 102.88
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $982k 22k 45.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $929k 4.4k 213.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $881k 14k 65.06
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $820k 4.8k 170.41
Ishares Tr Core Msci Pac (IPAC) 0.5 $781k 13k 59.51
Tesla Motors (TSLA) 0.4 $736k 3.0k 248.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $705k 4.5k 156.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $589k 13k 47.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $522k 6.9k 75.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $499k 6.6k 75.67
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $467k 18k 25.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $424k 1.4k 310.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $371k 731.00 507.59
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $368k 11k 34.44
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $368k 10k 35.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $362k 6.6k 54.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $358k 2.9k 124.96
DaVita (DVA) 0.2 $342k 3.3k 104.76
Wells Fargo & Company (WFC) 0.2 $340k 6.9k 49.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 792.00 409.37
Johnson & Johnson (JNJ) 0.2 $319k 2.0k 156.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $314k 832.00 376.97
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $304k 8.0k 38.25
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.2 $277k 10k 27.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $259k 4.9k 52.88
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $256k 6.8k 37.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $249k 7.7k 32.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 503.00 477.63
Servicenow (NOW) 0.1 $215k 304.00 706.49
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $207k 6.4k 32.65
At&t (T) 0.1 $204k 12k 16.78