$194 Million is the total value of John W. Brooker & Co., CPAs's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,868,000 | +4.0% | 172,448 | +5.0% | 9.70% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,704,000 | -5.3% | 184,164 | -5.0% | 9.62% | -13.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $17,521,000 | +0.6% | 348,070 | +1.1% | 9.01% | -8.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $11,012,000 | +70.9% | 220,461 | +71.6% | 5.66% | +56.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,704,000 | +9.0% | 93,479 | +4.0% | 5.50% | -0.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,928,000 | -10.7% | 209,716 | -8.9% | 5.10% | -18.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,165,000 | +15.5% | 159,910 | +15.6% | 4.20% | +5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,559,000 | +16.7% | 46,207 | -0.3% | 3.89% | +6.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,204,000 | +6.3% | 89,044 | -3.5% | 3.70% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,693,000 | +7.8% | 83,213 | +2.8% | 3.44% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,498,000 | +19.0% | 80,389 | +9.3% | 3.34% | +8.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,794,000 | +13.5% | 35,382 | +2.6% | 2.98% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,185,000 | +9.2% | 21,477 | +0.5% | 2.67% | -0.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,332,000 | +10.7% | 9,121 | 0.0% | 2.23% | +1.0% | |
| AAPL | Buy | APPLE INC | $4,260,000 | +30.7% | 23,990 | +4.2% | 2.19% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,121,000 | +11.7% | 16,176 | +3.8% | 2.12% | +2.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,477,000 | -28.4% | 32,112 | -32.0% | 1.79% | -34.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,251,000 | +1.7% | 31,744 | -0.6% | 1.67% | -7.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,973,000 | +23.5% | 84,279 | +19.6% | 1.53% | +12.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,935,000 | +11.7% | 42,768 | -1.0% | 1.51% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,632,000 | +7.8% | 23,286 | -0.9% | 1.35% | -1.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,311,000 | +297.1% | 21,846 | +275.1% | 1.19% | +262.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,217,000 | +9.4% | 8,382 | +0.0% | 1.14% | -0.1% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,814,000 | +22.4% | 13,887 | +11.8% | 0.93% | +11.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,751,000 | +17.6% | 15,383 | +7.5% | 0.90% | +7.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,729,000 | +7.1% | 19,314 | +0.1% | 0.89% | -2.2% |
| TSLA | Buy | TESLA INC | $1,720,000 | +44.2% | 1,628 | +5.9% | 0.88% | +31.5% |
| SHV | New | ISHARES TRshort treas bd | $1,595,000 | – | 14,447 | +100.0% | 0.82% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,359,000 | +1.4% | 7,472 | -2.1% | 0.70% | -7.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,326,000 | +10.4% | 21,610 | +0.1% | 0.68% | +0.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,254,000 | -0.2% | 8,612 | -9.7% | 0.64% | -8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,054,000 | +8.7% | 3,724 | +1.0% | 0.54% | -0.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,004,000 | +6.8% | 22,635 | -0.2% | 0.52% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $977,000 | +5.6% | 9,092 | +0.1% | 0.50% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $830,000 | +7.9% | 249 | +6.4% | 0.43% | -1.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $615,000 | +14.7% | 3,581 | +2.7% | 0.32% | +4.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $518,000 | +14.9% | 10,218 | +4.9% | 0.27% | +4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $477,000 | +121.9% | 4,359 | +104.5% | 0.24% | +102.5% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $440,000 | +13.1% | 6,070 | 0.0% | 0.23% | +3.2% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $406,000 | +7.7% | 4,986 | 0.0% | 0.21% | -1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | +7.7% | 783 | 0.0% | 0.21% | -1.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $405,000 | +0.7% | 1,263 | -8.9% | 0.21% | -8.0% |
| DVA | DAVITA INC | $372,000 | -2.1% | 3,266 | 0.0% | 0.19% | -10.7% | |
| JNJ | JOHNSON & JOHNSON | $353,000 | +6.0% | 2,065 | 0.0% | 0.18% | -2.7% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $333,000 | +8.1% | 5,841 | +5.1% | 0.17% | -1.2% |
| WFC | WELLS FARGO CO NEW | $331,000 | +3.4% | 6,904 | 0.0% | 0.17% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $314,000 | +11.0% | 790 | 0.0% | 0.16% | +1.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $309,000 | +6.2% | 850 | -1.2% | 0.16% | -3.0% |
| T | AT&T INC | $300,000 | -8.8% | 12,177 | 0.0% | 0.15% | -16.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $289,000 | -7.1% | 5,365 | -6.4% | 0.15% | -14.9% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $282,000 | -5.4% | 8,437 | -10.6% | 0.14% | -13.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $254,000 | +6.7% | 7,738 | +0.1% | 0.13% | -2.2% |
| IVV | ISHARES TRcore s&p500 etf | $240,000 | +10.6% | 503 | 0.0% | 0.12% | +0.8% | |
| NOW | SERVICENOW INC | $195,000 | +4.3% | 300 | 0.0% | 0.10% | -4.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $193,000 | -1.5% | 294 | 0.0% | 0.10% | -10.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $183,000 | +9.6% | 6,301 | 0.0% | 0.09% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $160,000 | +0.6% | 569 | 0.0% | 0.08% | -8.9% | |
| CLX | CLOROX CO DEL | $153,000 | +5.5% | 875 | 0.0% | 0.08% | -3.7% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $151,000 | +10.2% | 1,166 | +0.1% | 0.08% | +1.3% |
| New | T ROWE PRICE ETF INCultra shrt trm | $150,000 | – | 3,007 | +100.0% | 0.08% | – | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $138,000 | -4.2% | 2,340 | -2.3% | 0.07% | -12.3% |
| NEE | NEXTERA ENERGY INC | $135,000 | +18.4% | 1,448 | 0.0% | 0.07% | +7.8% | |
| SMMV | ISHARES TRedge msci minm | $132,000 | +4.8% | 3,385 | 0.0% | 0.07% | -4.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $128,000 | +2.4% | 1,628 | +1.8% | 0.07% | -5.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $111,000 | -6.7% | 1,773 | -7.8% | 0.06% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $105,000 | +12.9% | 312 | -5.2% | 0.05% | +3.8% |
| PYPL | PAYPAL HLDGS INC | $99,000 | -27.2% | 524 | 0.0% | 0.05% | -33.8% | |
| INTC | INTEL CORP | $98,000 | -3.0% | 1,895 | 0.0% | 0.05% | -12.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $91,000 | -5.2% | 90 | 0.0% | 0.05% | -13.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $78,000 | -1.3% | 965 | +0.2% | 0.04% | -9.1% |
| V | VISA INC | $74,000 | -2.6% | 340 | 0.0% | 0.04% | -11.6% | |
| CMCSA | COMCAST CORP NEWcl a | $71,000 | -10.1% | 1,406 | 0.0% | 0.04% | -15.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,000 | +115.6% | 24 | +100.0% | 0.04% | +94.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,000 | – | 1,390 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $69,000 | +7.8% | 591 | -6.3% | 0.04% | -2.8% |
| VEEV | New | VEEVA SYS INC | $69,000 | – | 269 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $64,000 | +25.5% | 155 | 0.0% | 0.03% | +13.8% | |
| COST | COSTCO WHSL CORP NEW | $62,000 | +26.5% | 110 | 0.0% | 0.03% | +14.3% | |
| CALB | CALIFORNIA BANCORP | $56,000 | +21.7% | 2,625 | 0.0% | 0.03% | +11.5% | |
| VFC | V F CORP | $57,000 | +9.6% | 774 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | +1.9% | 246 | +0.4% | 0.03% | -6.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $55,000 | +1.9% | 573 | 0.0% | 0.03% | -6.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,000 | -13.3% | 318 | -20.7% | 0.03% | -20.6% |
| VZ | VERIZON COMMUNICATIONS INC | $50,000 | -3.8% | 955 | 0.0% | 0.03% | -10.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $49,000 | -14.0% | 834 | -21.6% | 0.02% | -21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,000 | +53.1% | 17 | +41.7% | 0.02% | +38.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $47,000 | 0.0% | 1,808 | 0.0% | 0.02% | -7.7% | ||
| MA | MASTERCARD INCcl a | $45,000 | +2.3% | 126 | 0.0% | 0.02% | -8.0% | |
| VOO | VANGUARD INDEX FDS | $42,000 | +10.5% | 96 | 0.0% | 0.02% | +4.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $42,000 | -20.8% | 457 | -18.0% | 0.02% | -26.7% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $42,000 | +10.5% | 145 | 0.0% | 0.02% | +4.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $42,000 | +10.5% | 441 | +0.5% | 0.02% | +4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $41,000 | +13.9% | 489 | 0.0% | 0.02% | +5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $40,000 | +21.2% | 190 | 0.0% | 0.02% | +10.5% | |
| DIS | Buy | DISNEY WALT CO | $38,000 | +11.8% | 244 | +22.6% | 0.02% | +5.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $39,000 | +8.3% | 226 | 0.0% | 0.02% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $39,000 | – | 29 | +100.0% | 0.02% | – |
| MRNA | MODERNA INC | $38,000 | -34.5% | 150 | 0.0% | 0.02% | -39.4% | |
| ARKF | ARK ETF TRfintech innova | $39,000 | -17.0% | 950 | 0.0% | 0.02% | -23.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $37,000 | +8.8% | 125 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $36,000 | +12.5% | 614 | 0.0% | 0.02% | +5.6% | |
| DUK | DUKE ENERGY CORP NEW | $36,000 | +5.9% | 346 | 0.0% | 0.02% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $35,000 | -41.7% | 1,079 | -41.0% | 0.02% | -47.1% |
| CRM | SALESFORCE COM INC | $33,000 | -5.7% | 129 | 0.0% | 0.02% | -15.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | +3.0% | 150 | 0.0% | 0.02% | -10.5% | |
| ARKK | ARK ETF TRinnovation etf | $34,000 | -12.8% | 355 | 0.0% | 0.02% | -22.7% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $33,000 | +6.5% | 989 | 0.0% | 0.02% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $31,000 | – | 282 | +100.0% | 0.02% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $31,000 | +10.7% | 662 | +0.8% | 0.02% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $31,000 | +10.7% | 182 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $28,000 | +7.7% | 412 | 0.0% | 0.01% | -6.7% | |
| MCD | MCDONALDS CORP | $27,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | +47.4% | 190 | +36.7% | 0.01% | +27.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $28,000 | +7.7% | 155 | 0.0% | 0.01% | -6.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $26,000 | -3.7% | 831 | 0.0% | 0.01% | -13.3% | |
| CSCO | CISCO SYS INC | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +8.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,000 | -3.8% | 517 | +1.6% | 0.01% | -13.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $24,000 | 0.0% | 517 | 0.0% | 0.01% | -14.3% | |
| ORCL | ORACLE CORP | $24,000 | 0.0% | 270 | 0.0% | 0.01% | -14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $24,000 | -40.0% | 385 | -43.8% | 0.01% | -47.8% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,000 | +4.8% | 117 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TRUST | $19,000 | +5.6% | 111 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,000 | -9.5% | 488 | 0.0% | 0.01% | -16.7% | |
| SBUX | New | STARBUCKS CORP | $20,000 | – | 169 | +100.0% | 0.01% | – |
| BA | BOEING CO | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -34.5% | 305 | -35.4% | 0.01% | -37.5% |
| NFLX | New | NETFLIX INC | $20,000 | – | 33 | +100.0% | 0.01% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,000 | -5.6% | 331 | 0.0% | 0.01% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | 0.0% | 596 | 0.0% | 0.01% | -10.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,000 | 0.0% | 333 | 0.0% | 0.01% | -10.0% | |
| MAC | Buy | MACERICH CO | $18,000 | 0.0% | 1,069 | +0.8% | 0.01% | -10.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | +7.1% | 210 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $16,000 | 0.0% | 435 | 0.0% | 0.01% | -11.1% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $16,000 | +6.7% | 582 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $15,000 | +50.0% | 721 | +0.4% | 0.01% | +33.3% |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $16,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| NOK | New | NOKIA CORPcall | $14,000 | – | 41 | +100.0% | 0.01% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,000 | -76.7% | 327 | -76.6% | 0.01% | -79.4% |
| PXD | PIONEER NAT RES CO | $13,000 | +8.3% | 71 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | +9.1% | 85 | 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% | |
| SYK | STRYKER CORP | $11,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 27 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $9,000 | -18.2% | 1,466 | 0.0% | 0.01% | -16.7% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $8,000 | 0.0% | 280 | 0.0% | 0.00% | -20.0% | |
| C | CITIGROUP INC | $7,000 | -12.5% | 114 | 0.0% | 0.00% | -20.0% | |
| USRT | ISHARES TRcre u s reit etf | $7,000 | +16.7% | 101 | 0.0% | 0.00% | +33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| CNI | New | CANADIAN NATL RY CO | $8,000 | – | 67 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -20.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,000 | -76.7% | 124 | -77.0% | 0.00% | -76.5% |
| MIDD | New | MIDDLEBY CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | 0.0% | |
| PENN | PENN NATL GAMING INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| QTAP | INNOVATOR ETFS TRgrowth accele | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SPVU | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| JPEM | Buy | P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,000 | +150.0% | 91 | +127.5% | 0.00% | +200.0% |
| LUV | SOUTHWEST AIRLS CO | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| IPAC | Buy | ISHARES TRcore msci pac | $6,000 | 0.0% | 88 | +2.3% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $3,000 | – | 34 | +100.0% | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $4,000 | – | 4 | +100.0% | 0.00% | – |
| XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OUST | New | OUSTER INC | $4,000 | – | 740 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC COcall | $4,000 | – | 7 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $4,000 | – | 2 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -50.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RESERVOIR MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Acall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 0 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STS OIL FD LPcall | $2,000 | – | 7 | +100.0% | 0.00% | – |
| Exit | ISHARES TR | $0 | – | -5 | -100.0% | 0.00% | – | |
| NUSI | New | ETF SER SOLUTIONScall | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | ISHARES TR | $0 | – | -2 | -100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES TRcall | $0 | – | 5 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 7 | +100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INC | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | VALE S A | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUP | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STS OIL FD LP | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | DEVON ENERGY CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORP | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BP PLC | $0 | – | -3 | -100.0% | -0.00% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -329 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -176 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -63 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -152 | -100.0% | -0.01% | – |
| Exit | NOKIA CORP | $0 | – | -41 | -100.0% | -0.01% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -297 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -390 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.