$185 Million is the total value of John W. Brooker & Co., CPAs's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,866,000 | +10.6% | 205,014 | +18.9% | 11.31% | +16.5% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,060,000 | +3.1% | 360,236 | +3.5% | 9.79% | +8.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,841,000 | -10.0% | 168,137 | -8.7% | 9.12% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,664,000 | +18.3% | 117,385 | +25.6% | 6.86% | +24.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,460,000 | -5.0% | 211,789 | -3.9% | 5.67% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,764,000 | +19.5% | 98,420 | +22.4% | 4.21% | +25.9% |
| JMST | Sell | JP MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,292,000 | -10.7% | 143,998 | -10.0% | 3.95% | -5.9% |
| PG | PROCTER & GAMBLE CO | $7,060,000 | -6.6% | 46,207 | 0.0% | 3.82% | -1.6% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,920,000 | -3.9% | 89,210 | +0.2% | 3.75% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,427,000 | -4.0% | 84,720 | +1.8% | 3.48% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,820,000 | +0.4% | 77,788 | +119.9% | 3.15% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,910,000 | -5.3% | 21,565 | +0.4% | 2.66% | -0.2% |
| AAPL | Sell | APPLE INC | $4,183,000 | -1.8% | 23,956 | -0.1% | 2.27% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,167,000 | -3.8% | 9,227 | +1.2% | 2.26% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,128,000 | +0.2% | 17,357 | +7.3% | 2.24% | +5.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,848,000 | -61.2% | 85,950 | -59.0% | 2.08% | -59.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,107,000 | -10.6% | 29,639 | -7.7% | 1.68% | -5.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,826,000 | -3.7% | 42,117 | -1.5% | 1.53% | +1.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,791,000 | -6.1% | 85,265 | +1.2% | 1.51% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,532,000 | -3.8% | 47,428 | +103.7% | 1.37% | +1.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,229,000 | -3.5% | 22,341 | +2.3% | 1.21% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,094,000 | -5.5% | 8,374 | -0.1% | 1.14% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,934,000 | +10.5% | 35,921 | +133.5% | 1.05% | +16.4% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,834,000 | +1.1% | 14,716 | +6.0% | 0.99% | +6.5% |
| TSLA | TESLA INC | $1,754,000 | +2.0% | 1,628 | 0.0% | 0.95% | +7.5% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,634,000 | -5.5% | 19,268 | -0.2% | 0.88% | -0.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,295,000 | -4.7% | 7,696 | +3.0% | 0.70% | +0.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,282,000 | -3.3% | 21,623 | +0.1% | 0.70% | +1.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,160,000 | -7.5% | 8,615 | +0.0% | 0.63% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,001,000 | -5.0% | 3,730 | +0.2% | 0.54% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $966,000 | -3.8% | 21,752 | -3.9% | 0.52% | +1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $921,000 | -5.7% | 9,094 | +0.0% | 0.50% | -0.6% |
| SHV | Sell | ISHARES TRshort treas bd | $919,000 | -42.4% | 8,334 | -42.3% | 0.50% | -39.3% |
| AMZN | AMAZON COM INC | $812,000 | -2.2% | 249 | 0.0% | 0.44% | +3.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $670,000 | -79.4% | 14,149 | -55.4% | 0.36% | -78.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $667,000 | +8.5% | 4,112 | +14.8% | 0.36% | +14.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $501,000 | +5.0% | 4,787 | +9.8% | 0.27% | +10.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $492,000 | -5.0% | 10,329 | +1.1% | 0.27% | +0.4% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $402,000 | -8.6% | 6,070 | 0.0% | 0.22% | -3.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,000 | -5.2% | 784 | +0.1% | 0.21% | 0.0% |
| DVA | DAVITA INC | $369,000 | -0.8% | 3,266 | 0.0% | 0.20% | +4.7% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $366,000 | -9.9% | 4,939 | -0.9% | 0.20% | -5.3% |
| JNJ | JOHNSON & JOHNSON | $366,000 | +3.7% | 2,065 | 0.0% | 0.20% | +8.8% | |
| WFC | WELLS FARGO CO NEW | $335,000 | +1.2% | 6,904 | 0.0% | 0.18% | +7.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $330,000 | +157.8% | 4,479 | +175.1% | 0.18% | +171.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $297,000 | -26.7% | 1,033 | -18.2% | 0.16% | -22.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $295,000 | -4.5% | 850 | 0.0% | 0.16% | +0.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $287,000 | -8.6% | 790 | 0.0% | 0.16% | -3.1% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $288,000 | -13.5% | 5,337 | -8.6% | 0.16% | -8.8% |
| T | AT&T INC | $288,000 | -4.0% | 12,177 | 0.0% | 0.16% | +1.3% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $278,000 | -1.4% | 8,437 | 0.0% | 0.15% | +4.1% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $247,000 | -2.8% | 7,740 | +0.0% | 0.13% | +2.3% |
| IVV | ISHARES TRcore s&p500 etf | $228,000 | -5.0% | 503 | 0.0% | 0.12% | +0.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $221,000 | -23.5% | 4,365 | -18.6% | 0.12% | -19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | +201.4% | 4,503 | +224.0% | 0.11% | +222.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $174,000 | -4.9% | 6,301 | 0.0% | 0.09% | 0.0% | |
| NOW | SERVICENOW INC | $167,000 | -14.4% | 300 | 0.0% | 0.09% | -10.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $141,000 | -11.9% | 569 | 0.0% | 0.08% | -7.3% | |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $132,000 | -4.3% | 2,341 | +0.0% | 0.07% | +1.4% |
| ALGN | ALIGN TECHNOLOGY INC | $128,000 | -33.7% | 294 | 0.0% | 0.07% | -30.3% | |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $128,000 | – | 4,300 | +100.0% | 0.07% | – |
| SMMV | ISHARES TRedge msci minm | $126,000 | -4.5% | 3,385 | 0.0% | 0.07% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $123,000 | -8.9% | 1,448 | 0.0% | 0.07% | -2.9% | |
| CLX | CLOROX CO DEL | $122,000 | -20.3% | 875 | 0.0% | 0.07% | -16.5% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $122,000 | -19.2% | 956 | -18.0% | 0.07% | -15.4% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $114,000 | -24.0% | 2,310 | -23.2% | 0.06% | -19.5% | |
| CMF | ISHARES TRcalif mun bd etf | $103,000 | -7.2% | 1,773 | 0.0% | 0.06% | -1.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $102,000 | +12.1% | 90 | 0.0% | 0.06% | +17.0% | |
| CVX | CHEVRON CORP NEW | $96,000 | +39.1% | 591 | 0.0% | 0.05% | +48.6% | |
| MSFT | MICROSOFT CORP | $96,000 | -8.6% | 312 | 0.0% | 0.05% | -3.7% | |
| V | VISA INC | $75,000 | +1.4% | 340 | 0.0% | 0.04% | +7.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,000 | -3.8% | 965 | 0.0% | 0.04% | +2.5% | |
| INTC | Sell | INTEL CORP | $74,000 | -24.5% | 1,490 | -21.4% | 0.04% | -20.0% |
| CMCSA | COMCAST CORP NEWcl a | $66,000 | -7.0% | 1,406 | 0.0% | 0.04% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $67,000 | -2.9% | 24 | 0.0% | 0.04% | +2.9% | |
| COST | COSTCO WHSL CORP NEW | $63,000 | +1.6% | 110 | 0.0% | 0.03% | +6.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $63,000 | +85.3% | 294 | +96.0% | 0.03% | +100.0% |
| CALB | CALIFORNIA BANCORP | $60,000 | +7.1% | 2,625 | 0.0% | 0.03% | +13.8% | |
| PYPL | PAYPAL HLDGS INC | $61,000 | -38.4% | 524 | 0.0% | 0.03% | -35.3% | |
| VEEV | VEEVA SYS INC | $57,000 | -17.4% | 269 | 0.0% | 0.03% | -11.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $53,000 | -3.6% | 573 | 0.0% | 0.03% | +3.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,000 | -7.3% | 247 | +0.4% | 0.03% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $49,000 | -2.0% | 955 | 0.0% | 0.03% | +3.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,000 | -3.8% | 318 | 0.0% | 0.03% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $49,000 | 0.0% | 834 | 0.0% | 0.03% | +8.0% | |
| HD | HOME DEPOT INC | $46,000 | -28.1% | 155 | 0.0% | 0.02% | -24.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $47,000 | -4.1% | 17 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $44,000 | +18.9% | 125 | 0.0% | 0.02% | +26.3% | |
| VFC | V F CORP | $44,000 | -22.8% | 774 | 0.0% | 0.02% | -17.2% | |
| MA | MASTERCARD INCcl a | $45,000 | 0.0% | 126 | 0.0% | 0.02% | +4.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $45,000 | -4.3% | 1,808 | 0.0% | 0.02% | 0.0% | ||
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $42,000 | -2.3% | 1,300 | 0.0% | 0.02% | +4.5% | |
| VOO | VANGUARD INDEX FDS | $40,000 | -4.8% | 96 | 0.0% | 0.02% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $39,000 | -7.1% | 442 | +0.2% | 0.02% | -4.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $39,000 | 0.0% | 226 | 0.0% | 0.02% | +5.0% | |
| DUK | DUKE ENERGY CORP NEW | $39,000 | +8.3% | 346 | 0.0% | 0.02% | +10.5% | |
| AMT | AMERICAN TOWER CORP NEW | $36,000 | -14.3% | 145 | 0.0% | 0.02% | -9.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $37,000 | -9.8% | 489 | 0.0% | 0.02% | -4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $35,000 | -12.5% | 190 | 0.0% | 0.02% | -9.5% | |
| MELI | MERCADOLIBRE INC | $35,000 | -10.3% | 29 | 0.0% | 0.02% | -5.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $35,000 | 0.0% | 1,079 | 0.0% | 0.02% | +5.6% | |
| DIS | DISNEY WALT CO | $33,000 | -13.2% | 244 | 0.0% | 0.02% | -10.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $32,000 | -3.0% | 989 | 0.0% | 0.02% | 0.0% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $30,000 | -3.2% | 664 | +0.3% | 0.02% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $29,000 | -6.5% | 182 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $28,000 | 0.0% | 412 | 0.0% | 0.02% | +7.1% | |
| ARKF | ARK ETF TRfintech innova | $28,000 | -28.2% | 950 | 0.0% | 0.02% | -25.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | 0.0% | 191 | +0.5% | 0.02% | +7.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | -3.6% | 155 | 0.0% | 0.02% | +7.1% | |
| KO | Sell | COCA COLA CO | $26,000 | -27.8% | 414 | -32.6% | 0.01% | -26.3% |
| MCD | MCDONALDS CORP | $25,000 | -7.4% | 100 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $26,000 | -31.6% | 150 | 0.0% | 0.01% | -30.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $24,000 | -7.7% | 831 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $24,000 | 0.0% | 517 | 0.0% | 0.01% | +8.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,000 | -29.4% | 358 | +0.8% | 0.01% | -23.5% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $22,000 | – | 700 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $22,000 | – | 700 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $23,000 | -8.0% | 517 | 0.0% | 0.01% | -7.7% | |
| CSCO | CISCO SYS INC | $22,000 | -12.0% | 400 | 0.0% | 0.01% | -7.7% | |
| ORCL | ORACLE CORP | $22,000 | -8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | +64.3% | 597 | +82.6% | 0.01% | +71.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $20,000 | -52.4% | 232 | -49.2% | 0.01% | -50.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | -4.5% | 117 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $20,000 | +5.3% | 111 | 0.0% | 0.01% | +10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +22.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | -5.3% | 305 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $19,000 | -5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $18,000 | +38.5% | 71 | 0.0% | 0.01% | +42.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $17,000 | -5.6% | 596 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| MAC | Buy | MACERICH CO | $17,000 | -5.6% | 1,080 | +1.0% | 0.01% | 0.0% |
| JPUS | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $17,000 | -29.2% | 200 | -48.1% | 0.01% | -25.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,000 | -5.9% | 333 | 0.0% | 0.01% | 0.0% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $16,000 | 0.0% | 582 | 0.0% | 0.01% | +12.5% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $15,000 | -6.2% | 435 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $15,000 | -25.0% | 170 | +0.6% | 0.01% | -20.0% |
| ZNGA | ZYNGA INCcl a | $14,000 | +55.6% | 1,466 | 0.0% | 0.01% | +60.0% | |
| F | Buy | FORD MTR CO DEL | $12,000 | -20.0% | 725 | +0.6% | 0.01% | -12.5% |
| NFLX | NETFLIX INC | $12,000 | -40.0% | 33 | 0.0% | 0.01% | -30.0% | |
| NOK | NOKIA CORPcall | $11,000 | -21.4% | 41 | 0.0% | 0.01% | -14.3% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $11,000 | +37.5% | 300 | 0.0% | 0.01% | +50.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $11,000 | -8.3% | 52 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $11,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | -9.1% | 272 | 0.0% | 0.01% | -16.7% | |
| CNI | CANADIAN NATL RY CO | $9,000 | +12.5% | 67 | 0.0% | 0.01% | +25.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | -20.0% | 27 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $7,000 | +75.0% | 2 | 0.0% | 0.00% | +100.0% | |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPcall | $7,000 | +75.0% | 4 | 0.0% | 0.00% | +100.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $5,000 | -16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $5,000 | +66.7% | 8 | 0.0% | 0.00% | +50.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| C | CITIGROUP INC | $6,000 | -14.3% | 114 | 0.0% | 0.00% | -25.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | -25.0% | 111 | -26.5% | 0.00% | -25.0% |
| QTAP | INNOVATOR ETFS TRgrowth accele | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | -16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,000 | -57.1% | 61 | -50.8% | 0.00% | -50.0% |
| USO | UNITED STS OIL FD LPcall | $4,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| VALE | VALE S Acall | $4,000 | +100.0% | 3 | 0.0% | 0.00% | +100.0% | |
| GENERAL ELECTRIC CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| PFE | PFIZER INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| OUST | OUSTER INC | $3,000 | -25.0% | 740 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COcall | $1,000 | -75.0% | 2 | -71.4% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $1,000 | 0.0% | 5 | +100.0% | 0.00% | 0.0% |
| New | SHELL PLCcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $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% | ||
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| NUSI | ETF SER SOLUTIONScall | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TRcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -22 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -186 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -72 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -101 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -282 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -129 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-18
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.