$171 Million is the total value of John W. Brooker & Co., CPAs's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,375,000 | +11.6% | 190,010 | +11.5% | 11.30% | +4.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,287,000 | -10.0% | 164,804 | -11.2% | 10.67% | -15.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,429,000 | +6.1% | 324,758 | +6.2% | 9.58% | -0.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,710,000 | -9.8% | 241,901 | -10.1% | 6.83% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,976,000 | +8.6% | 88,299 | +4.4% | 5.82% | +2.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,275,000 | -8.9% | 98,837 | -14.4% | 4.24% | -14.5% |
| PG | PROCTER & GAMBLE CO | $6,252,000 | -0.4% | 46,337 | 0.0% | 3.65% | -6.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,109,000 | +9.0% | 78,053 | +3.7% | 3.56% | +2.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $5,681,000 | -18.8% | 55,229 | -22.1% | 3.31% | -23.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,403,000 | +35.2% | 105,837 | +35.2% | 3.15% | +26.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,086,000 | +29.7% | 67,262 | +25.1% | 2.97% | +21.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,851,000 | +19.0% | 33,234 | +5.8% | 2.83% | +11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,776,000 | +6.9% | 21,435 | -0.8% | 2.79% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,887,000 | +8.8% | 9,081 | +0.7% | 2.27% | +2.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,718,000 | – | 74,195 | +100.0% | 2.17% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,715,000 | +6.1% | 15,651 | -1.1% | 2.17% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,251,000 | -4.4% | 31,206 | -8.5% | 1.90% | -10.2% |
| AAPL | Buy | APPLE INC | $3,170,000 | +14.0% | 23,142 | +1.6% | 1.85% | +6.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,659,000 | +3.9% | 43,652 | -0.8% | 1.55% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,440,000 | +6.9% | 23,403 | -0.8% | 1.42% | +0.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,110,000 | +121.4% | 60,416 | +109.5% | 1.23% | +107.9% |
| IWB | ISHARES TRrus 1000 etf | $2,029,000 | +8.2% | 8,381 | 0.0% | 1.18% | +1.5% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,641,000 | +5.1% | 19,411 | -2.6% | 0.96% | -1.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,298,000 | +8.0% | 7,485 | +0.1% | 0.76% | +1.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,267,000 | +7.9% | 9,538 | -1.1% | 0.74% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,265,000 | +14.7% | 12,167 | +6.0% | 0.74% | +7.6% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,229,000 | +21.6% | 10,288 | +13.0% | 0.72% | +14.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,213,000 | +5.4% | 21,600 | +0.1% | 0.71% | -1.0% |
| TSLA | TESLA INC | $1,045,000 | +1.8% | 1,538 | 0.0% | 0.61% | -4.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $990,000 | +3.6% | 3,684 | +0.3% | 0.58% | -2.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $953,000 | +1.8% | 22,710 | -1.9% | 0.56% | -4.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $908,000 | +6.4% | 8,768 | 0.0% | 0.53% | 0.0% | |
| AMZN | AMAZON COM INC | $815,000 | +11.2% | 237 | 0.0% | 0.48% | +4.2% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $532,000 | +20.4% | 3,439 | +14.4% | 0.31% | +12.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $467,000 | +4.9% | 9,982 | -1.1% | 0.27% | -1.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $465,000 | +13.1% | 8,304 | +8.3% | 0.27% | +6.3% |
| DVA | DAVITA INC | $393,000 | +11.6% | 3,266 | 0.0% | 0.23% | +4.6% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $385,000 | +7.2% | 4,970 | +4.1% | 0.22% | +0.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,000 | +3.2% | 782 | 0.0% | 0.22% | -3.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $382,000 | +11.7% | 6,070 | 0.0% | 0.22% | +4.7% | |
| T | Sell | AT&T INC | $350,000 | -5.1% | 12,177 | -0.0% | 0.20% | -10.9% |
| JNJ | JOHNSON & JOHNSON | $340,000 | +0.3% | 2,065 | 0.0% | 0.20% | -6.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $321,000 | +0.3% | 5,876 | -1.0% | 0.19% | -6.0% |
| WFC | WELLS FARGO CO NEW | $313,000 | +15.9% | 6,904 | 0.0% | 0.18% | +8.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $312,000 | +11.8% | 1,086 | 0.0% | 0.18% | +5.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $299,000 | -0.7% | 868 | -4.6% | 0.17% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $280,000 | +4.1% | 790 | -6.2% | 0.16% | -2.4% |
| IVV | ISHARES TRcore s&p500 etf | $264,000 | +8.2% | 613 | 0.0% | 0.15% | +1.3% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $254,000 | +2.4% | 7,969 | +0.0% | 0.15% | -3.9% |
| ALGN | ALIGN TECHNOLOGY INC | $180,000 | +13.2% | 294 | 0.0% | 0.10% | +6.1% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $170,000 | – | 6,301 | +100.0% | 0.10% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $167,000 | +3240.0% | 1,587 | +3074.0% | 0.10% | +3133.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $165,000 | +5.8% | 569 | 0.0% | 0.10% | -1.0% | |
| NOW | SERVICENOW INC | $165,000 | +10.0% | 300 | 0.0% | 0.10% | +3.2% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $163,000 | -35.8% | 2,604 | -37.4% | 0.10% | -39.9% |
| CLX | CLOROX CO DEL | $157,000 | -7.1% | 875 | 0.0% | 0.09% | -12.4% | |
| PYPL | PAYPAL HLDGS INC | $153,000 | +20.5% | 524 | 0.0% | 0.09% | +12.7% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $146,000 | +6.6% | 1,196 | +2.8% | 0.08% | 0.0% |
| SMMV | Buy | ISHARES TRedge msci minm | $129,000 | +4.0% | 3,385 | +0.4% | 0.08% | -2.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $120,000 | – | 1,923 | +100.0% | 0.07% | – |
| INTC | INTEL CORP | $106,000 | -12.4% | 1,895 | 0.0% | 0.06% | -17.3% | |
| NEE | NEXTERA ENERGY INC | $106,000 | -2.8% | 1,448 | 0.0% | 0.06% | -8.8% | |
| MSFT | Sell | MICROSOFT CORP | $104,000 | -2.8% | 384 | -15.0% | 0.06% | -9.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $105,000 | +7.1% | 1,042 | +0.8% | 0.06% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $103,000 | +3.0% | 90 | 0.0% | 0.06% | -3.2% | |
| V | VISA INC | $83,000 | +10.7% | 355 | 0.0% | 0.05% | +2.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,000 | +1.3% | 962 | +0.1% | 0.05% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,000 | +3.9% | 1,406 | -1.3% | 0.05% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $71,000 | -6.6% | 676 | -6.9% | 0.04% | -12.8% |
| VFC | V F CORP | $64,000 | +3.2% | 774 | 0.0% | 0.04% | -5.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $64,000 | +4.9% | 1,005 | +0.5% | 0.04% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,000 | -4.7% | 401 | -11.3% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $59,000 | -4.8% | 937 | -15.0% | 0.03% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,000 | +1.8% | 245 | -0.8% | 0.03% | -2.9% |
| VZ | VERIZON COMMUNICATIONS INC | $54,000 | -3.6% | 955 | 0.0% | 0.03% | -8.6% | |
| ARKF | ARK ETF TRfintech innova | $51,000 | +4.1% | 950 | 0.0% | 0.03% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $51,000 | 0.0% | 573 | 0.0% | 0.03% | -6.2% | |
| COIN | New | COINBASE GLOBAL INC | $51,000 | – | 200 | +100.0% | 0.03% | – |
| CALB | CALIFORNIA BANCORP | $49,000 | +4.3% | 2,625 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $49,000 | +4.3% | 155 | 0.0% | 0.03% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $46,000 | +7.0% | 355 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INCcl a | $46,000 | +2.2% | 126 | 0.0% | 0.03% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $44,000 | +12.8% | 110 | 0.0% | 0.03% | +8.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $43,000 | +7.5% | 282 | 0.0% | 0.02% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $40,000 | +21.2% | 16 | 0.0% | 0.02% | +9.5% | |
| AMT | AMERICAN TOWER CORP NEW | $39,000 | +11.4% | 145 | 0.0% | 0.02% | +4.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $38,000 | +8.6% | 438 | +0.2% | 0.02% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $37,000 | +12.1% | 190 | 0.0% | 0.02% | +4.8% | |
| VOO | New | VANGUARD INDEX FDS | $38,000 | – | 96 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,000 | +90.0% | 728 | +75.4% | 0.02% | +83.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $36,000 | – | 574 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $36,000 | +12.5% | 489 | 0.0% | 0.02% | +5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +9.4% | 125 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $34,000 | -61.8% | 192 | -60.0% | 0.02% | -63.6% |
| DUK | DUKE ENERGY CORP NEW | $34,000 | +3.0% | 346 | 0.0% | 0.02% | -4.8% | |
| SPIP | New | SPDR SER TRportfli tips etf | $33,000 | – | 1,062 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $33,000 | +3.1% | 614 | 0.0% | 0.02% | -5.0% | |
| CRM | SALESFORCE COM INC | $32,000 | +18.5% | 129 | 0.0% | 0.02% | +11.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $30,000 | – | 134 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $29,000 | +16.0% | 12 | 0.0% | 0.02% | +6.2% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,000 | – | 831 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | +3.8% | 155 | 0.0% | 0.02% | 0.0% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $28,000 | +3.7% | 657 | +0.5% | 0.02% | -5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,000 | +3.7% | 509 | +0.4% | 0.02% | -5.9% |
| EVRG | EVERGY INC | $25,000 | 0.0% | 412 | 0.0% | 0.02% | -6.2% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,000 | – | 155 | +100.0% | 0.02% | – |
| SNOW | SNOWFLAKE INCcl a | $24,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $24,000 | -4.0% | 100 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $23,000 | +4.5% | 100 | 0.0% | 0.01% | -7.1% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $22,000 | +83.3% | 401 | +75.9% | 0.01% | +85.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,000 | – | 117 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,000 | +5.3% | 249 | +1.2% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $21,000 | +10.5% | 270 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | – | 596 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $21,000 | – | 443 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| MAC | Buy | MACERICH CO | $19,000 | +58.3% | 1,052 | +0.9% | 0.01% | +57.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,000 | +5.6% | 138 | +0.7% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUST | $18,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,000 | +13.3% | 92 | 0.0% | 0.01% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $17,000 | – | 435 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $16,000 | +6.7% | 1,466 | 0.0% | 0.01% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $16,000 | -11.1% | 543 | -22.0% | 0.01% | -18.2% |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,000 | 0.0% | 122 | -6.9% | 0.01% | 0.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | 0.0% | 210 | 0.0% | 0.01% | -11.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,000 | 0.0% | 169 | -6.6% | 0.01% | -11.1% |
| PXD | PIONEER NAT RES CO | $12,000 | +9.1% | 71 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $12,000 | +9.1% | 52 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $12,000 | -25.0% | 50 | -58.3% | 0.01% | -30.0% |
| NOKIA CORP | $11,000 | +57.1% | 41 | 0.0% | 0.01% | +50.0% | ||
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | – | 272 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $11,000 | +22.2% | 718 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $11,000 | -35.3% | 85 | -29.2% | 0.01% | -45.5% |
| SYK | STRYKER CORP | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $11,000 | 0.0% | 152 | 0.0% | 0.01% | -14.3% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $8,000 | 0.0% | 114 | +0.9% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | -11.1% | 150 | -11.8% | 0.01% | -16.7% |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $8,000 | – | 280 | +100.0% | 0.01% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $8,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $9,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| FB | Sell | FACEBOOK INCcl a | $9,000 | 0.0% | 25 | -16.7% | 0.01% | -16.7% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $8,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | – | 183 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,000 | 0.0% | 327 | +0.9% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $6,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| VALE S A | $5,000 | +66.7% | 3 | 0.0% | 0.00% | +50.0% | ||
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| HAUZ | New | DBX ETF TRxtrack intl real | $5,000 | – | 186 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 112 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| New | MARATHON OIL CORP | $5,000 | – | 9 | +100.0% | 0.00% | – | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | +25.0% | 112 | +0.9% | 0.00% | +50.0% |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $3,000 | – | 120 | +100.0% | 0.00% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $4,000 | – | 160 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $4,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TR | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | ||
| New | TENCENT MUSIC ENTMT GROUP | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP PLC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,000 | +200.0% | 50 | +150.0% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,000 | -50.0% | 43 | +7.5% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | PALANTIR TECHNOLOGIES INC | $2,000 | 0.0% | 0 | +100.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -87.5% | 47 | -89.6% | 0.00% | -80.0% |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | |
| UNITED STS OIL FD LP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -37 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -541 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -900 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -700 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -300 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -3,430 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.