$178 Million is the total value of John W. Brooker & Co., CPAs's 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,755,000 | +2.0% | 193,809 | +2.0% | 11.12% | -1.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,148,000 | -0.8% | 164,160 | -0.4% | 10.22% | -4.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $17,414,000 | +6.0% | 344,318 | +6.0% | 9.80% | +2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,120,000 | -5.0% | 230,132 | -4.9% | 6.26% | -8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,816,000 | -1.6% | 89,898 | +1.8% | 5.53% | -5.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,068,000 | +30.8% | 138,387 | +30.8% | 3.98% | +26.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,780,000 | -6.8% | 92,243 | -6.7% | 3.82% | -10.0% |
| PG | PROCTER & GAMBLE CO | $6,478,000 | +3.6% | 46,337 | 0.0% | 3.65% | 0.0% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,443,000 | +73.3% | 128,506 | +73.2% | 3.63% | +67.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,207,000 | +1.6% | 80,966 | +3.7% | 3.50% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,462,000 | +7.4% | 73,574 | +9.4% | 3.08% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,105,000 | +5.2% | 34,473 | +3.7% | 2.87% | +1.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $4,854,000 | -14.6% | 47,250 | -14.4% | 2.73% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,747,000 | -0.6% | 21,375 | -0.3% | 2.67% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,914,000 | +0.7% | 9,121 | +0.4% | 2.20% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,690,000 | -0.7% | 15,584 | -0.4% | 2.08% | -4.1% |
| AAPL | Sell | APPLE INC | $3,259,000 | +2.8% | 23,034 | -0.5% | 1.84% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,196,000 | -1.7% | 31,930 | +2.3% | 1.80% | -5.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,628,000 | -1.2% | 43,200 | -1.0% | 1.48% | -4.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,441,000 | +0.0% | 23,499 | +0.4% | 1.37% | -3.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,407,000 | +14.1% | 70,441 | +16.6% | 1.36% | +10.1% |
| IWB | ISHARES TRrus 1000 etf | $2,026,000 | -0.1% | 8,381 | 0.0% | 1.14% | -3.6% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,615,000 | -1.6% | 19,301 | -0.6% | 0.91% | -5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,489,000 | +17.7% | 14,310 | +17.6% | 0.84% | +13.6% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,482,000 | +20.6% | 12,421 | +20.7% | 0.83% | +16.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,340,000 | +3.2% | 7,630 | +1.9% | 0.75% | -0.4% |
| QUAL | ISHARES TRusa quality fctr | $1,256,000 | -0.9% | 9,538 | 0.0% | 0.71% | -4.3% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,201,000 | -1.0% | 21,590 | -0.0% | 0.68% | -4.5% |
| TSLA | TESLA INC | $1,193,000 | +14.2% | 1,538 | 0.0% | 0.67% | +10.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $970,000 | -2.0% | 3,688 | +0.1% | 0.55% | -5.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $940,000 | -1.4% | 22,672 | -0.2% | 0.53% | -4.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $925,000 | +1.9% | 9,086 | +3.6% | 0.52% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $769,000 | -5.6% | 234 | -1.3% | 0.43% | -8.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $582,000 | +454.3% | 5,824 | +458.9% | 0.33% | +437.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $536,000 | +0.8% | 3,488 | +1.4% | 0.30% | -2.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $451,000 | -3.4% | 9,738 | -2.4% | 0.25% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,000 | +28.8% | 1,387 | +27.7% | 0.23% | +24.2% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $389,000 | +1.8% | 6,070 | 0.0% | 0.22% | -1.8% | |
| DVA | DAVITA INC | $380,000 | -3.3% | 3,266 | 0.0% | 0.21% | -6.6% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $377,000 | -2.1% | 4,986 | +0.3% | 0.21% | -5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,000 | -2.1% | 783 | +0.1% | 0.21% | -5.4% |
| JNJ | JOHNSON & JOHNSON | $333,000 | -2.1% | 2,065 | 0.0% | 0.19% | -5.6% | |
| T | AT&T INC | $329,000 | -6.0% | 12,177 | 0.0% | 0.18% | -9.3% | |
| WFC | WELLS FARGO CO NEW | $320,000 | +2.2% | 6,904 | 0.0% | 0.18% | -1.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $311,000 | -3.1% | 5,732 | -2.5% | 0.18% | -6.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $308,000 | -33.8% | 5,555 | -33.1% | 0.17% | -36.2% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $298,000 | – | 9,437 | +100.0% | 0.17% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $291,000 | -2.7% | 860 | -0.9% | 0.16% | -5.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $238,000 | -6.3% | 7,734 | -2.9% | 0.13% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -17.8% | 503 | -17.9% | 0.12% | -20.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $215,000 | +28.7% | 2,132 | +34.3% | 0.12% | +24.7% |
| ALGN | ALIGN TECHNOLOGY INC | $196,000 | +8.9% | 294 | 0.0% | 0.11% | +4.8% | |
| NOW | SERVICENOW INC | $187,000 | +13.3% | 300 | 0.0% | 0.10% | +9.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $167,000 | -1.8% | 6,301 | 0.0% | 0.09% | -5.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $159,000 | -3.6% | 569 | 0.0% | 0.09% | -6.2% | |
| CLX | CLOROX CO DEL | $145,000 | -7.6% | 875 | 0.0% | 0.08% | -10.9% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $144,000 | -11.7% | 2,396 | -8.0% | 0.08% | -14.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $137,000 | -6.2% | 1,165 | -2.6% | 0.08% | -9.4% |
| PYPL | PAYPAL HLDGS INC | $136,000 | -11.1% | 524 | 0.0% | 0.08% | -13.5% | |
| SMMV | ISHARES TRedge msci minm | $126,000 | -2.3% | 3,385 | 0.0% | 0.07% | -5.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $125,000 | +525.0% | 1,599 | +542.2% | 0.07% | +483.3% |
| CMF | ISHARES TRcalif mun bd etf | $119,000 | -0.8% | 1,923 | 0.0% | 0.07% | -4.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $114,000 | +123.5% | 500 | +150.0% | 0.06% | +113.3% |
| NEE | NEXTERA ENERGY INC | $114,000 | +7.5% | 1,448 | 0.0% | 0.06% | +3.2% | |
| INTC | INTEL CORP | $101,000 | -4.7% | 1,895 | 0.0% | 0.06% | -8.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $96,000 | -6.8% | 90 | 0.0% | 0.05% | -10.0% | |
| MSFT | Sell | MICROSOFT CORP | $93,000 | -10.6% | 329 | -14.3% | 0.05% | -14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,000 | -1.2% | 963 | +0.1% | 0.04% | -6.4% |
| CMCSA | COMCAST CORP NEWcl a | $79,000 | -1.2% | 1,406 | 0.0% | 0.04% | -6.4% | |
| V | Sell | VISA INC | $76,000 | -8.4% | 340 | -4.2% | 0.04% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $64,000 | -9.9% | 631 | -6.7% | 0.04% | -12.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,000 | -1.6% | 401 | 0.0% | 0.03% | -5.6% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $60,000 | – | 1,400 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $60,000 | – | 1,829 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $58,000 | +383.3% | 150 | +200.0% | 0.03% | +371.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $57,000 | +159.1% | 1,064 | +165.3% | 0.03% | +146.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $54,000 | +5.9% | 573 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $54,000 | -3.6% | 245 | 0.0% | 0.03% | -9.1% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | – | 557 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS INC | $52,000 | -3.7% | 955 | 0.0% | 0.03% | -9.4% | |
| VFC | V F CORP | $52,000 | -18.8% | 774 | 0.0% | 0.03% | -21.6% | |
| HD | HOME DEPOT INC | $51,000 | +4.1% | 155 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $49,000 | +11.4% | 110 | 0.0% | 0.03% | +7.7% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $47,000 | – | 1,808 | +100.0% | 0.03% | – | |
| CALB | CALIFORNIA BANCORP | $46,000 | -6.1% | 2,625 | 0.0% | 0.03% | -10.3% | |
| ARKF | ARK ETF TRfintech innova | $47,000 | -7.8% | 950 | 0.0% | 0.03% | -13.3% | |
| MA | MASTERCARD INCcl a | $44,000 | -4.3% | 126 | 0.0% | 0.02% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $40,000 | -32.2% | 685 | -26.9% | 0.02% | -32.4% |
| ARKK | ARK ETF TRinnovation etf | $39,000 | -15.2% | 355 | 0.0% | 0.02% | -18.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $38,000 | 0.0% | 439 | +0.2% | 0.02% | -4.5% |
| VOO | VANGUARD INDEX FDS | $38,000 | 0.0% | 96 | 0.0% | 0.02% | -4.5% | |
| AMT | AMERICAN TOWER CORP NEW | $38,000 | -2.6% | 145 | 0.0% | 0.02% | -8.7% | |
| CRM | SALESFORCE COM INC | $35,000 | +9.4% | 129 | 0.0% | 0.02% | +5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $36,000 | 0.0% | 489 | 0.0% | 0.02% | -4.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,000 | +44.0% | 226 | +45.8% | 0.02% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $34,000 | -15.0% | 1,200 | +20.0% | 0.02% | -17.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | -2.9% | 125 | 0.0% | 0.02% | -5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $33,000 | -10.8% | 190 | 0.0% | 0.02% | -13.6% | |
| DIS | Buy | DISNEY WALT CO | $34,000 | 0.0% | 199 | +3.6% | 0.02% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $34,000 | 0.0% | 346 | 0.0% | 0.02% | -5.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,000 | +10.0% | 150 | +11.9% | 0.02% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,000 | -20.0% | 12 | -25.0% | 0.02% | -21.7% |
| KO | COCA COLA CO | $32,000 | -3.0% | 614 | 0.0% | 0.02% | -5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,000 | +10.3% | 12 | 0.0% | 0.02% | +5.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,000 | +900.0% | 540 | +980.0% | 0.02% | +750.0% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $31,000 | – | 989 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | -54.7% | 472 | -53.0% | 0.02% | -56.8% |
| LRGF | ISHARES TRmultifactor usa | $28,000 | 0.0% | 657 | 0.0% | 0.02% | 0.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $28,000 | -34.9% | 182 | -35.5% | 0.02% | -36.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $26,000 | -3.7% | 155 | 0.0% | 0.02% | -6.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $26,000 | -7.1% | 509 | 0.0% | 0.02% | -6.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,000 | 0.0% | 831 | 0.0% | 0.02% | -6.2% | |
| EVRG | EVERGY INC | $26,000 | +4.0% | 412 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $24,000 | +14.3% | 270 | 0.0% | 0.01% | +16.7% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $24,000 | +14.3% | 517 | +16.7% | 0.01% | +16.7% |
| MCD | MCDONALDS CORP | $24,000 | +4.3% | 100 | 0.0% | 0.01% | +7.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | -4.5% | 117 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $22,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INC | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $21,000 | – | 488 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,000 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,000 | – | 331 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,000 | -55.3% | 333 | -54.3% | 0.01% | -54.5% |
| MAC | Buy | MACERICH CO | $18,000 | -5.3% | 1,061 | +0.9% | 0.01% | -9.1% |
| GLD | SPDR GOLD TRUST | $18,000 | 0.0% | 111 | 0.0% | 0.01% | -9.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | -10.0% | 596 | 0.0% | 0.01% | -16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,000 | +5.9% | 92 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $16,000 | -5.9% | 435 | 0.0% | 0.01% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -10.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,000 | – | 297 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,000 | +275.0% | 390 | +314.9% | 0.01% | +300.0% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $15,000 | – | 582 | +100.0% | 0.01% | – |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -11.1% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $12,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $11,000 | -8.3% | 52 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $11,000 | -31.2% | 1,466 | 0.0% | 0.01% | -33.3% | |
| F | FORD MTR CO DEL | $10,000 | -9.1% | 718 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $11,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| NOKIA CORP | $11,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | ||
| SYK | STRYKER CORP | $11,000 | +10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $8,000 | -11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $8,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,000 | 0.0% | 176 | +0.6% | 0.01% | 0.0% |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $8,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 151 | +100.0% | 0.01% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $8,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,000 | 0.0% | 329 | +0.6% | 0.00% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| HAUZ | DBX ETF TRxtrack intl real | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $5,000 | – | 7 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| QTAP | INNOVATOR ETFS TRgrowth accele | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +50.0% | |
| IPAC | ISHARES TRcore msci pac | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| PFE | PFIZER INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BP PLC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | MARATHON OIL CORP | $3,000 | -40.0% | 4 | -55.6% | 0.00% | -33.3% | |
| SELECT SECTOR SPDR TR | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| New | DEVON ENERGY CORP NEW | $3,000 | – | 2 | +100.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| New | RESERVOIR MEDIA INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TENCENT MUSIC ENTMT GROUP | $1,000 | -66.7% | 7 | 0.0% | 0.00% | -50.0% | ||
| UNITED STS OIL FD LP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| VALE S A | $2,000 | -60.0% | 3 | 0.0% | 0.00% | -66.7% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| Buy | PALANTIR TECHNOLOGIES INC | $2,000 | 0.0% | 0 | +100.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -50.0% | 96 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 40 | -7.0% | 0.00% | 0.0% |
| JPEM | New | P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES TR | $0 | – | 5 | +100.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORP | $0 | -100.0% | 9 | -35.7% | 0.00% | -100.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ISHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | ||
| New | ETF SER SOLUTIONS | $0 | – | 1 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -52 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7 | -100.0% | -0.00% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -112 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -183 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -150 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -78 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -122 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -169 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -543 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,062 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -574 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.