$153 Million is the total value of John W. Brooker & Co., CPAs's 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $21,318,000 | -2.5% | 188,470 | -3.1% | 13.94% | -8.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,464,000 | +14.1% | 151,550 | +14.0% | 10.11% | +7.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,659,000 | +11.6% | 288,616 | +11.6% | 9.58% | +4.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,564,000 | -22.1% | 275,234 | -22.1% | 8.87% | -26.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,361,000 | +33.2% | 123,168 | +25.0% | 5.47% | +25.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $8,141,000 | -5.6% | 84,009 | -10.4% | 5.32% | -11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,651,000 | +92.8% | 72,370 | +47.4% | 4.35% | +81.1% |
| PG | PROCTER & GAMBLE CO | $6,516,000 | +0.1% | 46,832 | 0.0% | 4.26% | -6.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,776,000 | +41.9% | 70,049 | +15.5% | 3.12% | +33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,087,000 | +15.1% | 20,998 | +0.7% | 2.67% | +8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,741,000 | +13.8% | 29,135 | +2.1% | 2.45% | +6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,639,000 | +24.5% | 40,882 | -4.4% | 2.38% | +16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,401,000 | +28.6% | 16,450 | +9.6% | 2.22% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,099,000 | +11.9% | 8,290 | +0.3% | 2.03% | +5.0% |
| AAPL | Buy | APPLE INC | $3,021,000 | +14.7% | 22,769 | +0.1% | 1.98% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,686,000 | +36.8% | 41,877 | +17.9% | 1.76% | +28.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,539,000 | -41.6% | 45,148 | -44.3% | 1.66% | -45.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,400,000 | +28.8% | 47,014 | +28.7% | 1.57% | +20.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,093,000 | +18.7% | 23,003 | +3.8% | 1.37% | +11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,775,000 | +12.2% | 8,381 | -0.8% | 1.16% | +5.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,581,000 | +14.0% | 21,892 | -3.6% | 1.03% | +7.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,262,000 | +7.5% | 7,824 | -1.8% | 0.82% | +0.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,121,000 | +11.3% | 9,643 | -0.6% | 0.73% | +4.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,089,000 | +5.3% | 22,018 | -5.0% | 0.71% | -1.1% |
| TSLA | TESLA INC | $1,083,000 | +64.3% | 1,535 | 0.0% | 0.71% | +54.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,024,000 | +12.9% | 11,263 | +0.1% | 0.67% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $942,000 | +30.5% | 4,097 | +5.2% | 0.62% | +22.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $870,000 | -56.6% | 24,983 | -64.0% | 0.57% | -59.2% |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $837,000 | +8.4% | 8,016 | -1.8% | 0.55% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $813,000 | +13.2% | 8,778 | -1.3% | 0.53% | +6.4% |
| AMZN | AMAZON COM INC | $772,000 | +3.5% | 237 | 0.0% | 0.50% | -2.9% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $666,000 | +55.6% | 20,891 | +37.5% | 0.44% | +46.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $414,000 | +36.2% | 2,936 | +24.1% | 0.27% | +27.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $407,000 | +24.8% | 10,250 | -2.8% | 0.27% | +17.2% |
| DVA | DAVITA INC | $383,000 | +36.8% | 3,266 | 0.0% | 0.25% | +28.2% | |
| T | AT&T INC | $369,000 | +0.8% | 12,844 | 0.0% | 0.24% | -5.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $338,000 | -0.9% | 6,037 | -0.8% | 0.22% | -6.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $336,000 | +10.2% | 6,070 | -0.2% | 0.22% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +29.1% | 781 | +4.1% | 0.21% | +20.9% |
| JNJ | JOHNSON & JOHNSON | $325,000 | +5.9% | 2,065 | 0.0% | 0.21% | -0.5% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $325,000 | +16.9% | 4,691 | -3.2% | 0.21% | +9.8% |
| WFC | New | WELLS FARGO CO NEW | $313,000 | – | 10,356 | +100.0% | 0.20% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $278,000 | +8.2% | 910 | -1.8% | 0.18% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | -20.5% | 1,085 | -28.6% | 0.18% | -25.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $274,000 | +5.4% | 4,700 | -6.7% | 0.18% | -1.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $274,000 | -76.7% | 10,296 | -81.6% | 0.18% | -78.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $264,000 | +0.4% | 5,271 | +0.3% | 0.17% | -5.5% |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | +11.7% | 613 | 0.0% | 0.15% | +4.9% | |
| CLX | CLOROX CO DEL | $177,000 | -3.8% | 875 | 0.0% | 0.12% | -9.4% | |
| NOW | New | SERVICENOW INC | $165,000 | – | 300 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $157,000 | +145.3% | 294 | +50.8% | 0.10% | +128.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $152,000 | +24.6% | 569 | 0.0% | 0.10% | +16.5% | |
| PYPL | PAYPAL HLDGS INC | $123,000 | +19.4% | 524 | 0.0% | 0.08% | +11.1% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $123,000 | -0.8% | 1,161 | -13.4% | 0.08% | -7.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $114,000 | -9.5% | 3,371 | -22.0% | 0.08% | -14.8% |
| INTC | Buy | INTEL CORP | $115,000 | +23.7% | 2,300 | +27.8% | 0.08% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $112,000 | +12.0% | 1,448 | +300.0% | 0.07% | +4.3% |
| MSFT | MICROSOFT CORP | $103,000 | +5.1% | 465 | 0.0% | 0.07% | -1.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $90,000 | +28.6% | 90 | 0.0% | 0.06% | +20.4% | |
| DIS | DISNEY WALT CO | $87,000 | +45.0% | 480 | 0.0% | 0.06% | +35.7% | |
| V | VISA INC | $79,000 | +9.7% | 361 | 0.0% | 0.05% | +4.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,000 | -2.4% | 961 | -2.3% | 0.05% | -8.8% |
| CMCSA | COMCAST CORP NEWcl a | $74,000 | +13.8% | 1,406 | 0.0% | 0.05% | +6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $71,000 | +24.6% | 845 | +6.3% | 0.05% | +15.0% |
| VZ | VERIZON COMMUNICATIONS INC | $67,000 | -1.5% | 1,138 | 0.0% | 0.04% | -6.4% | |
| VFC | Buy | V F CORP | $66,000 | +22.2% | 770 | +0.7% | 0.04% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | +4.8% | 1,612 | -12.5% | 0.04% | -2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,000 | +16.0% | 452 | -1.7% | 0.04% | +8.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $57,000 | +200.0% | 1,087 | +180.9% | 0.04% | +184.6% |
| IWM | ISHARES TRrussell 2000 etf | $49,000 | +32.4% | 247 | 0.0% | 0.03% | +23.1% | |
| MA | MASTERCARD INCcl a | $45,000 | +4.7% | 126 | 0.0% | 0.03% | -3.3% | |
| COST | COSTCO WHSL CORP NEW | $41,000 | +5.1% | 110 | 0.0% | 0.03% | 0.0% | |
| CALB | CALIFORNIA BANCORP | $41,000 | +36.7% | 2,625 | 0.0% | 0.03% | +28.6% | |
| HD | HOME DEPOT INC | $41,000 | -4.7% | 155 | 0.0% | 0.03% | -10.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,000 | +14.3% | 444 | +0.7% | 0.03% | +8.3% |
| MGC | VANGUARD WORLD FDmega cap index | $38,000 | +11.8% | 282 | 0.0% | 0.02% | +4.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $37,000 | +85.0% | 573 | 0.0% | 0.02% | +71.4% | |
| KO | COCA COLA CO | $34,000 | +13.3% | 614 | 0.0% | 0.02% | +4.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $33,000 | +10.0% | 436 | +0.5% | 0.02% | +4.8% |
| AMT | AMERICAN TOWER CORP NEW | $33,000 | -5.7% | 145 | 0.0% | 0.02% | -8.3% | |
| DUK | DUKE ENERGY CORP NEW | $32,000 | +3.2% | 346 | 0.0% | 0.02% | -4.5% | |
| MCD | MCDONALDS CORP | $32,000 | -3.0% | 150 | 0.0% | 0.02% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $30,000 | +20.0% | 17 | 0.0% | 0.02% | +17.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $30,000 | -6.2% | 190 | 0.0% | 0.02% | -9.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,000 | +10.7% | 489 | +300.8% | 0.02% | 0.0% |
| CRM | SALESFORCE COM INC | $29,000 | -9.4% | 129 | 0.0% | 0.02% | -13.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | +7.4% | 125 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,000 | +12.5% | 470 | +0.2% | 0.02% | +5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,000 | +18.2% | 507 | +1.0% | 0.02% | +13.3% |
| KMB | KIMBERLY CLARK CORP | $24,000 | -11.1% | 180 | 0.0% | 0.02% | -15.8% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $25,000 | +13.6% | 654 | +0.2% | 0.02% | +6.7% |
| EVRG | EVERGY INC | $23,000 | +9.5% | 412 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,000 | +16.7% | 12 | 0.0% | 0.01% | +7.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,000 | +29.4% | 155 | 0.0% | 0.01% | +16.7% | |
| BA | New | BOEING CO | $21,000 | – | 100 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $20,000 | 0.0% | 111 | 0.0% | 0.01% | -7.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,000 | +17.6% | 415 | 0.0% | 0.01% | +8.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,000 | +17.6% | 546 | +1.1% | 0.01% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,000 | +20.0% | 246 | +1.2% | 0.01% | +20.0% |
| CSCO | CISCO SYS INC | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +9.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,000 | +21.4% | 236 | +300.0% | 0.01% | +10.0% |
| AEP | AMERICAN ELEC PWR CO INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $17,000 | +6.2% | 270 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,000 | +25.0% | 176 | +100.0% | 0.01% | +25.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | 0.0% | 92 | -10.7% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,000 | +128.6% | 136 | +109.2% | 0.01% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,000 | +27.3% | 696 | +1.2% | 0.01% | +12.5% |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +12.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | +18.2% | 819 | 0.0% | 0.01% | +12.5% | |
| ZNGA | ZYNGA INCcl a | $14,000 | +7.7% | 1,466 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $14,000 | +27.3% | 117 | 0.0% | 0.01% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | +27.3% | 700 | 0.0% | 0.01% | +12.5% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | +33.3% | 210 | 0.0% | 0.01% | +33.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | -23.1% | 227 | -31.4% | 0.01% | -22.2% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $11,000 | +22.2% | 52 | 0.0% | 0.01% | +16.7% | |
| MAC | New | MACERICH CO | $11,000 | – | 1,032 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $10,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $10,000 | +25.0% | 360 | 0.0% | 0.01% | +16.7% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,000 | -83.6% | 152 | -84.5% | 0.01% | -85.1% |
| SYK | STRYKER CORP | $10,000 | +25.0% | 40 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | +28.6% | 170 | 0.0% | 0.01% | +20.0% | |
| PENN | PENN NATL GAMING INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,000 | -46.7% | 78 | -48.7% | 0.01% | -50.0% |
| IWS | ISHARES TRrus mdcp val etf | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +25.0% | |
| New | NOKIA CORP | $7,000 | – | 41 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES CO | $8,000 | +33.3% | 71 | 0.0% | 0.01% | +25.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,000 | +40.0% | 322 | +46.4% | 0.01% | +66.7% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $8,000 | +14.3% | 63 | 0.0% | 0.01% | 0.0% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $8,000 | +14.3% | 175 | +0.6% | 0.01% | 0.0% |
| FB | FACEBOOK INCcl a | $8,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| ET | ENERGY TRANSFER LP | $8,000 | +14.3% | 1,267 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $7,000 | +40.0% | 112 | +0.9% | 0.01% | +66.7% |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 718 | 0.0% | 0.00% | +33.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | +20.0% | 208 | +2.0% | 0.00% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,000 | +20.0% | 103 | +2.0% | 0.00% | +33.3% |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | +20.0% | 87 | 0.0% | 0.00% | +33.3% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | +20.0% | 153 | +1.3% | 0.00% | +33.3% |
| LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $4,000 | +300.0% | 7 | +40.0% | 0.00% | +200.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $4,000 | +33.3% | 111 | +0.9% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| ONEM | 1LIFE HEALTHCARE INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MRNA | MODERNA INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $3,000 | +50.0% | 82 | +1.2% | 0.00% | +100.0% |
| PFE | PFIZER INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | VALE S A | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,000 | -83.3% | 200 | -86.7% | 0.00% | -75.0% |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| Buy | UNITED STS OIL FD LP | $1,000 | – | 7 | +250.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | STITCH FIX INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| BAC | BANK AMER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -202 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -66 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -114 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.