John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2024

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

John W. Brooker & Co., CPAs holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 8.0 $16M 176k 91.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.8 $16M 347k 44.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $12M 237k 50.47
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $12M 112k 106.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.2 $8.4M 180k 46.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $7.6M 98k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $7.1M 71k 100.84
Procter & Gamble Company (PG) 3.6 $7.1M 43k 164.92
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $6.6M 257k 25.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.4M 82k 77.83
J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $6.2M 83k 75.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.9 $5.8M 146k 39.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.2M 9.6k 544.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.1M 19k 267.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.5 $5.0M 106k 46.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $4.4M 84k 52.49
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.8M 16k 242.10
Apple (AAPL) 1.7 $3.4M 16k 210.62
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.1M 37k 83.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.9M 47k 62.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.9M 44k 64.25
Ishares Msci Gbl Min Vol (ACWV) 1.4 $2.8M 27k 104.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.6M 30k 86.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.5M 39k 64.95
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.5M 8.3k 297.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $2.5M 73k 33.65
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.0M 18k 112.40
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $1.9M 34k 56.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $1.9M 51k 36.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.8M 18k 100.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.7M 9.8k 170.76
Ishares Msci Equal Weite (EUSA) 0.8 $1.7M 19k 88.25
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 29k 57.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $1.6M 11k 147.46
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.4M 22k 66.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 24k 58.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.4M 28k 50.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.3M 38k 34.66
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $1.2M 40k 30.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 9.9k 112.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.1M 14k 80.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 97.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.1M 23k 45.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M 9.9k 100.65
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $997k 21k 46.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $893k 4.1k 218.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $776k 4.3k 182.54
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $763k 13k 58.56
Ishares Tr Core Msci Pac (IPAC) 0.4 $756k 12k 61.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $696k 3.6k 194.85
Tesla Motors (TSLA) 0.3 $589k 3.0k 197.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $576k 12k 47.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $569k 6.8k 84.05
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $563k 15k 38.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $519k 6.6k 78.33
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $487k 18k 26.78
DaVita (DVA) 0.2 $453k 3.3k 138.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $445k 1.2k 374.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $423k 773.00 547.23
Wells Fargo & Company (WFC) 0.2 $420k 7.1k 59.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $392k 732.00 535.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $364k 2.9k 127.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $363k 6.4k 56.68
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $336k 8.9k 37.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 665.00 479.38
Johnson & Johnson (JNJ) 0.1 $297k 2.0k 146.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $276k 7.6k 36.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k 677.00 391.12
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $260k 6.4k 40.64
Servicenow (NOW) 0.1 $239k 304.00 786.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $234k 7.5k 31.15
At&t (T) 0.1 $233k 12k 19.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $223k 6.4k 35.13
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $206k 8.2k 25.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $203k 6.3k 32.24