$139 Million is the total value of John W. Brooker & Co., CPAs's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,683,000 | -0.8% | 223,066 | +0.8% | 17.06% | +11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,935,000 | -2.1% | 415,659 | +0.0% | 14.36% | +10.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,115,000 | -2.4% | 152,708 | +0.2% | 10.88% | +10.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,086,000 | -7.5% | 162,800 | -6.1% | 5.82% | +4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,775,000 | +0.5% | 85,656 | +3.0% | 4.88% | +13.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $5,325,000 | -19.5% | 113,490 | +0.1% | 3.84% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,193,000 | -12.0% | 47,212 | -0.0% | 3.74% | -0.8% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,616,000 | -26.1% | 96,481 | -3.9% | 3.32% | -16.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,120,000 | -12.8% | 76,285 | +5.9% | 2.97% | -1.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,295,000 | -9.8% | 41,013 | +7.6% | 2.37% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,684,000 | -20.9% | 20,819 | +0.4% | 1.93% | -10.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,527,000 | -27.0% | 59,943 | +4.2% | 1.82% | -17.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,386,000 | +0.5% | 29,960 | +17.3% | 1.72% | +13.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,227,000 | -33.9% | 43,233 | -3.0% | 1.60% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,176,000 | -19.3% | 8,442 | +0.8% | 1.57% | -9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,105,000 | -27.0% | 15,989 | -1.2% | 1.52% | -17.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,902,000 | -36.5% | 78,729 | -0.0% | 1.37% | -28.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,892,000 | -25.3% | 33,724 | +11.6% | 1.36% | -15.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,881,000 | -37.6% | 104,393 | -0.6% | 1.36% | -29.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,622,000 | -19.0% | 36,050 | +4.2% | 1.17% | -8.8% |
| AAPL | Sell | APPLE INC | $1,486,000 | -17.1% | 5,842 | -4.3% | 1.07% | -6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,475,000 | -13.5% | 24,416 | +10.0% | 1.06% | -2.6% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,366,000 | -28.3% | 29,289 | -1.7% | 0.98% | -19.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,190,000 | -21.0% | 8,409 | -0.4% | 0.86% | -10.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,002,000 | -3.1% | 20,668 | +0.4% | 0.72% | +9.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $971,000 | -34.3% | 26,996 | -11.5% | 0.70% | -26.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $918,000 | -19.9% | 11,328 | -0.2% | 0.66% | -9.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $843,000 | -20.8% | 32,390 | +1.9% | 0.61% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $766,000 | +5.1% | 12,513 | +31.9% | 0.55% | +18.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $756,000 | 0.0% | 7,105 | +18.1% | 0.54% | +12.6% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $751,000 | -34.5% | 22,672 | +0.7% | 0.54% | -26.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $725,000 | -6.6% | 7,326 | -5.8% | 0.52% | +5.2% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $637,000 | +122.7% | 8,340 | +176.2% | 0.46% | +150.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $579,000 | -23.2% | 9,215 | -1.1% | 0.42% | -13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $535,000 | -29.0% | 3,722 | +1.8% | 0.38% | -20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $532,000 | -1.5% | 10,613 | +0.3% | 0.38% | +11.0% |
| TSLA | Buy | TESLA INC | $485,000 | +41.0% | 925 | +12.5% | 0.35% | +58.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $432,000 | -48.1% | 9,997 | -31.4% | 0.31% | -41.5% |
| T | AT&T INC | $380,000 | -25.5% | 13,044 | 0.0% | 0.27% | -16.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $330,000 | +0.3% | 6,082 | -1.3% | 0.24% | +13.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $305,000 | +355.2% | 13,227 | +497.2% | 0.22% | +411.6% |
| JNJ | JOHNSON & JOHNSON | $271,000 | -10.0% | 2,065 | 0.0% | 0.20% | +1.6% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $265,000 | +23.8% | 2,559 | +49.3% | 0.19% | +39.4% |
| DVA | DAVITA INC | $248,000 | +1.2% | 3,266 | 0.0% | 0.18% | +14.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $226,000 | -13.7% | 1,441 | 0.0% | 0.16% | -2.4% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $220,000 | -27.9% | 5,128 | -4.0% | 0.16% | -19.0% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $203,000 | -14.7% | 5,685 | 0.0% | 0.15% | -3.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | -20.1% | 927 | +3.9% | 0.15% | -9.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $197,000 | -29.9% | 749 | 0.0% | 0.14% | -21.1% | |
| IVV | ISHARES TRcore s&p500 etf | $197,000 | -20.2% | 763 | 0.0% | 0.14% | -10.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
| CLX | CLOROX CO DEL | $152,000 | +13.4% | 875 | 0.0% | 0.11% | +26.7% | |
| CVX | Sell | CHEVRON CORP NEW | $120,000 | -42.3% | 1,657 | -4.1% | 0.09% | -35.3% |
| INTC | INTEL CORP | $103,000 | -9.6% | 1,900 | 0.0% | 0.07% | +1.4% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $92,000 | -30.8% | 1,157 | -6.5% | 0.07% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $90,000 | +25.0% | 46 | +17.9% | 0.06% | +41.3% |
| MSFT | Buy | MICROSOFT CORP | $90,000 | +21.6% | 568 | +21.4% | 0.06% | +38.3% |
| NEE | NEXTERA ENERGY INC | $87,000 | -1.1% | 362 | 0.0% | 0.06% | +12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $86,000 | -23.9% | 569 | 0.0% | 0.06% | -13.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $82,000 | -18.0% | 90 | 0.0% | 0.06% | -7.8% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $75,000 | -67.8% | 1,205 | -61.5% | 0.05% | -63.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,000 | +252.4% | 878 | +393.3% | 0.05% | +307.7% |
| XOM | Sell | EXXON MOBIL CORP | $70,000 | -57.8% | 1,838 | -22.6% | 0.05% | -52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,000 | -35.1% | 1,138 | -26.0% | 0.04% | -26.7% |
| V | Sell | VISA INC | $58,000 | -18.3% | 361 | -4.0% | 0.04% | -6.7% |
| PYPL | PAYPAL HLDGS INC | $50,000 | -12.3% | 524 | 0.0% | 0.04% | 0.0% | |
| KO | COCA COLA CO | $50,000 | -20.6% | 1,136 | 0.0% | 0.04% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $48,000 | -23.8% | 1,406 | 0.0% | 0.04% | -12.5% | |
| DIS | Buy | DISNEY WALT CO | $46,000 | -23.3% | 480 | +16.5% | 0.03% | -13.2% |
| VFC | Buy | V F CORP | $41,000 | -25.5% | 754 | +37.3% | 0.03% | -14.3% |
| ALGN | ALIGN TECHNOLOGY INC | $34,000 | -37.0% | 195 | 0.0% | 0.02% | -31.4% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,000 | -53.5% | 988 | -38.6% | 0.02% | -46.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $32,000 | – | 145 | +100.0% | 0.02% | – |
| CALB | New | CALIFORNIA BANCORP | $31,000 | – | 2,625 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCcl a | $30,000 | -21.1% | 126 | 0.0% | 0.02% | -8.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $31,000 | +29.2% | 110 | +37.5% | 0.02% | +46.7% |
| HD | Sell | HOME DEPOT INC | $29,000 | -21.6% | 155 | -7.7% | 0.02% | -12.5% |
| IWM | ISHARES TRrussell 2000 etf | $28,000 | -31.7% | 245 | 0.0% | 0.02% | -23.1% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | -12.5% | 346 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $26,000 | -18.8% | 282 | 0.0% | 0.02% | -5.0% | |
| ACWI | ISHARES TRmsci acwi etf | $27,000 | -22.9% | 437 | 0.0% | 0.02% | -13.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $27,000 | – | 190 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $25,000 | +25.0% | 150 | +50.0% | 0.02% | +38.5% |
| KMB | KIMBERLY CLARK CORP | $23,000 | -8.0% | 180 | 0.0% | 0.02% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | -17.9% | 125 | 0.0% | 0.02% | -5.6% | |
| EVRG | EVERGY INC | $23,000 | -14.8% | 412 | 0.0% | 0.02% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $22,000 | -21.4% | 430 | +0.5% | 0.02% | -11.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $22,000 | -40.5% | 573 | 0.0% | 0.02% | -33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $20,000 | -13.0% | 17 | 0.0% | 0.01% | -6.7% | |
| CRM | SALESFORCE COM INC | $19,000 | -9.5% | 129 | 0.0% | 0.01% | +7.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -24.0% | 468 | +0.2% | 0.01% | -12.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $20,000 | -16.7% | 122 | 0.0% | 0.01% | -6.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | -35.7% | 753 | -6.9% | 0.01% | -27.8% |
| SBUX | STARBUCKS CORP | $18,000 | -25.0% | 275 | 0.0% | 0.01% | -13.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | -23.8% | 636 | 0.0% | 0.01% | -7.7% | |
| CSCO | CISCO SYS INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $16,000 | -27.3% | 353 | 0.0% | 0.01% | -14.3% | |
| LRGF | ISHARES TRmultifactor usa | $17,000 | -22.7% | 644 | 0.0% | 0.01% | -14.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $16,000 | -46.7% | 521 | -26.2% | 0.01% | -36.8% |
| ROST | Sell | ROSS STORES INC | $17,000 | -22.7% | 190 | -0.5% | 0.01% | -14.3% |
| GLD | SPDR GOLD TRUST | $16,000 | 0.0% | 111 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | -15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $16,000 | -23.8% | 87 | 0.0% | 0.01% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $17,000 | -22.7% | 499 | 0.0% | 0.01% | -14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | -21.1% | 435 | 0.0% | 0.01% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,000 | -12.5% | 12 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,000 | -33.3% | 155 | 0.0% | 0.01% | -23.1% | |
| ECL | ECOLAB INC | $12,000 | -20.0% | 78 | 0.0% | 0.01% | -10.0% | |
| SMMV | ISHARES TRedge msci minm | $13,000 | -27.8% | 517 | 0.0% | 0.01% | -25.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $13,000 | – | 240 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | -38.1% | 123 | 0.0% | 0.01% | -30.8% | |
| ORCL | ORACLE CORP | $13,000 | -7.1% | 270 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $12,000 | -20.0% | 455 | 0.0% | 0.01% | -10.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $13,000 | – | 360 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -31.2% | 819 | 0.0% | 0.01% | -20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $11,000 | -38.9% | 114 | 0.0% | 0.01% | -33.3% | |
| TDF | New | TEMPLETON DRAGON FD INC | $11,000 | – | 650 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,000 | -23.1% | 103 | 0.0% | 0.01% | -12.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,000 | -52.4% | 700 | -6.7% | 0.01% | -46.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | -78.7% | 183 | -73.1% | 0.01% | -76.7% |
| ZNGA | ZYNGA INCcl a | $10,000 | +11.1% | 1,466 | 0.0% | 0.01% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | -25.0% | 265 | 0.0% | 0.01% | -25.0% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,000 | -25.0% | 150 | 0.0% | 0.01% | -25.0% | |
| TTEK | TETRA TECH INC NEW | $8,000 | -20.0% | 111 | 0.0% | 0.01% | 0.0% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,000 | -22.2% | 171 | +0.6% | 0.01% | -16.7% |
| SYK | Sell | STRYKER CORP | $7,000 | -69.6% | 40 | -64.0% | 0.01% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -61.1% | 250 | -25.4% | 0.01% | -58.3% |
| QCOM | New | QUALCOMM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $7,000 | -41.7% | 210 | 0.0% | 0.01% | -37.5% | |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| DVY | ISHARES TRselect divid etf | $7,000 | -36.4% | 100 | 0.0% | 0.01% | -28.6% | |
| ET | New | ENERGY TRANSFER LP | $6,000 | – | 1,267 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | +150.0% | 1,500 | +200.0% | 0.00% | +300.0% |
| PXD | PIONEER NAT RES CO | $5,000 | -54.5% | 71 | 0.0% | 0.00% | -42.9% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $6,000 | -25.0% | 185 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,000 | -25.0% | 52 | 0.0% | 0.00% | -20.0% | |
| FB | FACEBOOK INCcl a | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $5,000 | -44.4% | 109 | +0.9% | 0.00% | -33.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $6,000 | -25.0% | 65 | 0.0% | 0.00% | -20.0% | |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 690 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | -33.3% | 203 | 0.0% | 0.00% | -25.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | – | 850 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,000 | -20.0% | 216 | +0.9% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $3,000 | -40.0% | 140 | 0.0% | 0.00% | -33.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $3,000 | -40.0% | 69 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $3,000 | -50.0% | 17 | 0.0% | 0.00% | -50.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $3,000 | -25.0% | 108 | +0.9% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $3,000 | +50.0% | 718 | +237.1% | 0.00% | +100.0% |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | -33.3% | 106 | +1.0% | 0.00% | -50.0% |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $2,000 | -33.3% | 81 | +2.5% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $2,000 | -89.5% | 18 | -85.5% | 0.00% | -91.7% |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JMOM | JP MORGAN EXCHANGE TRADED FDus momentum | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -28 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -122 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -202 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -220 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -610 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 17.1% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 15.4% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 14.4% |
| ISHARES TR | 16 | Q3 2023 | 7.5% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.1% |
| ISHARES INC | 16 | Q3 2023 | 6.2% |
View John W. Brooker & Co., CPAs's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-18 |
| 13F-HR | 2022-04-18 |
View John W. Brooker & Co., CPAs's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.