John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2024

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

John W. Brooker & Co., CPAs holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 9.4 $18M 191k 91.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.3 $16M 342k 45.31
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $13M 114k 110.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.7 $13M 247k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $7.9M 98k 80.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $7.0M 86k 81.43
Procter & Gamble Company (PG) 3.7 $7.0M 43k 162.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $6.6M 71k 92.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $6.3M 158k 40.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.0M 9.6k 523.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.0M 19k 259.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.5 $4.7M 85k 55.23
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.4M 52k 83.58
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.1M 16k 249.86
J P Morgan Exchange Traded F Active Growth (JGRO) 1.9 $3.6M 51k 70.21
Ishares Msci Gbl Min Vol (ACWV) 1.6 $2.9M 28k 105.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.9M 48k 61.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $2.8M 59k 46.64
Apple (AAPL) 1.5 $2.7M 16k 171.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.7M 43k 62.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.6M 39k 65.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.6M 28k 89.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $2.5M 73k 34.29
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.4M 8.3k 288.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $2.3M 53k 44.40
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.0M 18k 110.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.0M 56k 35.38
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $1.9M 35k 55.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.8M 18k 100.89
Ishares Msci Equal Weite (EUSA) 0.9 $1.7M 19k 90.99
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.6M 28k 58.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 9.8k 164.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $1.6M 11k 145.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.5M 30k 50.74
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $1.4M 22k 65.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 22k 60.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.3M 38k 33.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 97.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.1M 24k 45.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 9.9k 110.50
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.0M 22k 48.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.0M 14k 73.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $996k 9.9k 100.54
Vanguard Index Fds Small Cp Etf (VB) 0.5 $990k 4.3k 228.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $882k 4.8k 182.61
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $834k 28k 30.01
Ishares Tr Core Msci Pac (IPAC) 0.4 $802k 13k 63.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $771k 4.1k 187.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $598k 12k 49.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $579k 6.6k 87.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $551k 6.9k 79.86
Tesla Motors (TSLA) 0.3 $521k 3.0k 175.78
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $500k 13k 38.00
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $478k 18k 26.31
DaVita (DVA) 0.2 $451k 3.3k 138.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $445k 1.3k 344.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $407k 732.00 556.34
Wells Fargo & Company (WFC) 0.2 $400k 6.9k 57.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $395k 7.1k 55.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $376k 2.9k 131.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $368k 10k 35.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $362k 815.00 444.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $340k 5.9k 57.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $331k 832.00 397.86
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $323k 8.0k 40.60
Johnson & Johnson (JNJ) 0.2 $322k 2.0k 158.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $264k 503.00 525.73
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $251k 6.4k 39.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $245k 7.5k 32.68
Servicenow (NOW) 0.1 $232k 304.00 762.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $217k 6.4k 34.16
At&t (T) 0.1 $214k 12k 17.60
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $203k 8.2k 24.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 6.3k 31.95