$144 Million is the total value of John W. Brooker & Co., CPAs's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $21,868,000 | -5.7% | 194,505 | -6.4% | 15.23% | -7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,413,000 | -8.4% | 353,142 | -8.0% | 12.13% | -10.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,558,000 | +3.2% | 132,976 | +3.0% | 9.44% | +1.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,139,000 | +25.9% | 258,662 | +25.7% | 9.15% | +23.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $8,621,000 | -1.4% | 93,800 | -6.0% | 6.00% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,509,000 | +15.3% | 46,832 | -0.8% | 4.53% | +12.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,278,000 | +3.7% | 98,513 | -1.3% | 4.37% | +1.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $4,351,000 | +2.3% | 81,115 | -5.3% | 3.03% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,550,000 | +9.1% | 20,844 | +0.3% | 2.47% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,449,000 | +11.0% | 49,106 | +7.9% | 2.40% | +8.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,366,000 | +4.6% | 60,664 | -0.8% | 2.34% | +2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,287,000 | +8.3% | 28,537 | -4.5% | 2.29% | +5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,922,000 | +8.9% | 42,775 | +4.1% | 2.04% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,769,000 | +6.0% | 8,269 | -2.4% | 1.93% | +3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,645,000 | +0.2% | 15,009 | -6.8% | 1.84% | -2.0% |
| AAPL | Buy | APPLE INC | $2,634,000 | +23.7% | 22,742 | +289.7% | 1.83% | +21.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,005,000 | -7.8% | 69,345 | -9.7% | 1.40% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,964,000 | +9.3% | 35,508 | +2.2% | 1.37% | +7.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,863,000 | +74.1% | 36,543 | +74.1% | 1.30% | +70.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,764,000 | +1.3% | 22,152 | -6.5% | 1.23% | -0.8% |
| IWB | ISHARES TRrus 1000 etf | $1,582,000 | +9.0% | 8,451 | 0.0% | 1.10% | +6.7% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,387,000 | +4.9% | 22,706 | -1.7% | 0.97% | +2.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,178,000 | -41.3% | 55,891 | -41.0% | 0.82% | -42.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,174,000 | +8.5% | 7,964 | -3.6% | 0.82% | +6.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,034,000 | +0.9% | 23,166 | -4.5% | 0.72% | -1.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,007,000 | -7.0% | 9,702 | -14.1% | 0.70% | -9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $907,000 | +9.1% | 11,252 | +0.3% | 0.63% | +6.8% |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $772,000 | +3.2% | 8,162 | -3.6% | 0.54% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $746,000 | +12.2% | 237 | -1.7% | 0.52% | +9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $722,000 | +7.9% | 3,894 | +3.5% | 0.50% | +5.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $718,000 | +7.8% | 8,898 | 0.0% | 0.50% | +5.5% | |
| TSLA | Buy | TESLA INC | $659,000 | +98.5% | 1,535 | +400.0% | 0.46% | +94.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $428,000 | +12.0% | 15,198 | +5.7% | 0.30% | +9.6% |
| T | Sell | AT&T INC | $366,000 | -7.1% | 12,844 | -1.5% | 0.26% | -8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $346,000 | +18.5% | 1,519 | +5.3% | 0.24% | +15.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $341,000 | -0.3% | 6,085 | +0.0% | 0.24% | -2.5% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $326,000 | -65.8% | 10,546 | -67.1% | 0.23% | -66.5% |
| JNJ | JOHNSON & JOHNSON | $307,000 | +5.9% | 2,065 | 0.0% | 0.21% | +3.9% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $305,000 | +19.6% | 6,085 | +7.0% | 0.21% | +16.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $304,000 | +2.4% | 2,365 | -6.6% | 0.21% | +0.5% |
| DVA | DAVITA INC | $280,000 | +8.5% | 3,266 | 0.0% | 0.20% | +6.0% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $278,000 | +0.7% | 4,847 | -5.6% | 0.19% | -1.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $263,000 | -46.0% | 5,254 | -46.0% | 0.18% | -47.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $260,000 | -32.3% | 5,036 | -35.2% | 0.18% | -33.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $257,000 | +7.5% | 927 | 0.0% | 0.18% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $254,000 | +4.5% | 750 | 0.0% | 0.18% | +2.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $245,000 | +8.4% | 882 | -3.4% | 0.17% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,000 | -12.7% | 613 | -19.7% | 0.14% | -14.9% |
| CLX | CLOROX CO DEL | $184,000 | -4.2% | 875 | 0.0% | 0.13% | -6.6% | |
| SMMV | Buy | ISHARES TRedge msci minm | $126,000 | +0.8% | 4,324 | +0.3% | 0.09% | -1.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $124,000 | +17.0% | 1,341 | +15.8% | 0.09% | +14.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $122,000 | +7.0% | 569 | 0.0% | 0.08% | +4.9% | |
| PYPL | PAYPAL HLDGS INC | $103,000 | +13.2% | 524 | 0.0% | 0.07% | +10.8% | |
| NEE | NEXTERA ENERGY INC | $100,000 | +14.9% | 362 | 0.0% | 0.07% | +12.9% | |
| MSFT | Sell | MICROSOFT CORP | $98,000 | -8.4% | 465 | -11.3% | 0.07% | -10.5% |
| INTC | INTEL CORP | $93,000 | -13.9% | 1,800 | 0.0% | 0.06% | -15.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,000 | +1.2% | 984 | +0.1% | 0.06% | -1.7% |
| V | VISA INC | $72,000 | +2.9% | 361 | 0.0% | 0.05% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $70,000 | -12.5% | 90 | 0.0% | 0.05% | -14.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $68,000 | +7.9% | 1,138 | 0.0% | 0.05% | +4.4% | |
| EFAV | ISHARES TRmin vol eafe etf | $67,000 | +3.1% | 982 | 0.0% | 0.05% | +2.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $64,000 | +18.5% | 195 | 0.0% | 0.04% | +18.4% | |
| CMCSA | COMCAST CORP NEWcl a | $65,000 | +18.2% | 1,406 | 0.0% | 0.04% | +15.4% | |
| XOM | Buy | EXXON MOBIL CORP | $63,000 | -23.2% | 1,842 | +0.1% | 0.04% | -24.1% |
| DIS | DISNEY WALT CO | $60,000 | +11.1% | 480 | 0.0% | 0.04% | +10.5% | |
| CVX | Sell | CHEVRON CORP NEW | $57,000 | -59.9% | 795 | -49.9% | 0.04% | -60.4% |
| VFC | Buy | V F CORP | $54,000 | +17.4% | 765 | +0.7% | 0.04% | +15.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,000 | -25.4% | 460 | -29.8% | 0.04% | -27.1% |
| HD | HOME DEPOT INC | $43,000 | +10.3% | 155 | 0.0% | 0.03% | +7.1% | |
| MA | MASTERCARD INCcl a | $43,000 | +16.2% | 126 | 0.0% | 0.03% | +15.4% | |
| COST | COSTCO WHSL CORP NEW | $39,000 | +18.2% | 110 | 0.0% | 0.03% | +17.4% | |
| IWM | ISHARES TRrussell 2000 etf | $37,000 | +5.7% | 247 | 0.0% | 0.03% | +4.0% | |
| ACWI | ISHARES TRmsci acwi etf | $35,000 | +9.4% | 441 | 0.0% | 0.02% | +4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $35,000 | -5.4% | 145 | 0.0% | 0.02% | -7.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $34,000 | +9.7% | 282 | 0.0% | 0.02% | +9.1% | |
| MCD | MCDONALDS CORP | $33,000 | +17.9% | 150 | 0.0% | 0.02% | +15.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $32,000 | 0.0% | 190 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $31,000 | +10.7% | 346 | 0.0% | 0.02% | +10.0% | |
| CRM | SALESFORCE COM INC | $32,000 | +33.3% | 129 | 0.0% | 0.02% | +29.4% | |
| CALB | CALIFORNIA BANCORP | $30,000 | -23.1% | 2,625 | 0.0% | 0.02% | -25.0% | |
| KO | COCA COLA CO | $30,000 | +11.1% | 614 | 0.0% | 0.02% | +10.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $30,000 | +11.1% | 434 | +0.5% | 0.02% | +10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $28,000 | +12.0% | 122 | 0.0% | 0.02% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | +22.7% | 125 | 0.0% | 0.02% | +18.8% | |
| KMB | KIMBERLY CLARK CORP | $27,000 | +8.0% | 180 | 0.0% | 0.02% | +5.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | +9.1% | 469 | +0.2% | 0.02% | +6.2% |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +4.2% | 17 | 0.0% | 0.02% | 0.0% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $22,000 | +10.0% | 653 | +0.5% | 0.02% | +7.1% |
| EEM | ISHARES TRmsci emg mkt etf | $22,000 | +10.0% | 502 | 0.0% | 0.02% | +7.1% | |
| EVRG | EVERGY INC | $21,000 | -12.5% | 412 | 0.0% | 0.02% | -11.8% | |
| GLD | SPDR GOLD TRUST | $20,000 | +5.3% | 111 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $20,000 | -16.7% | 573 | 0.0% | 0.01% | -17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,000 | +5.9% | 12 | 0.0% | 0.01% | +8.3% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $19,000 | – | 387 | +3770.0% | 0.01% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $17,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | +6.2% | 540 | 0.0% | 0.01% | +9.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,000 | +6.2% | 415 | 0.0% | 0.01% | +9.1% | |
| ORCL | ORACLE CORP | $16,000 | +6.7% | 270 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -21.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $15,000 | 0.0% | 243 | 0.0% | 0.01% | -9.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,000 | -12.5% | 59 | -15.7% | 0.01% | -9.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $15,000 | -81.5% | 152 | -81.0% | 0.01% | -82.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | +15.4% | 103 | 0.0% | 0.01% | +11.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $14,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $13,000 | +8.3% | 331 | +0.3% | 0.01% | 0.0% |
| ZNGA | ZYNGA INCcl a | $13,000 | -7.1% | 1,466 | 0.0% | 0.01% | -10.0% | |
| ROST | Sell | ROSS STORES INC | $11,000 | 0.0% | 117 | -7.9% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -15.4% | 819 | 0.0% | 0.01% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | -15.4% | 700 | 0.0% | 0.01% | -11.1% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +14.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,000 | -14.3% | 88 | -16.2% | 0.01% | -20.0% |
| QCOM | QUALCOMM INC | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +33.3% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,000 | -21.4% | 688 | +1.6% | 0.01% | -20.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $10,000 | – | 541 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $8,000 | +14.3% | 40 | 0.0% | 0.01% | +20.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $8,000 | -38.5% | 360 | 0.0% | 0.01% | -33.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 66 | +1.5% | 0.01% | 0.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $9,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +12.5% | 52 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,000 | 0.0% | 174 | +0.6% | 0.01% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $7,000 | +16.7% | 63 | 0.0% | 0.01% | +25.0% | |
| PENN | PENN NATL GAMING INC | $7,000 | +133.3% | 100 | 0.0% | 0.01% | +150.0% | |
| ET | ENERGY TRANSFER LP | $7,000 | -22.2% | 1,267 | 0.0% | 0.01% | -16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IPAC | Sell | ISHARES TRcore msci pac | $5,000 | 0.0% | 84 | -2.3% | 0.00% | -25.0% |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| MRNA | New | MODERNA INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,000 | 0.0% | 220 | +0.9% | 0.00% | -25.0% |
| F | FORD MTR CO DEL | $5,000 | +25.0% | 718 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | 0.0% | 204 | 0.0% | 0.00% | -25.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -77.3% | 151 | -79.3% | 0.00% | -81.2% |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| C | Buy | CITIGROUP INC | $5,000 | -16.7% | 111 | +0.9% | 0.00% | -25.0% |
| DLS | WISDOMTREE TRintl smcap div | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $3,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| PFE | PFIZER INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $2,000 | +100.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| New | UNITED STS OIL FD LP | $0 | – | 2 | +100.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BAC | BANK AMER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -111 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -183 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -78 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -353 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.