$164 Million is the total value of John W. Brooker & Co., CPAs's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,971,000 | -9.1% | 199,172 | -2.8% | 11.60% | +2.6% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,939,000 | +4.9% | 378,099 | +5.0% | 11.58% | +18.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,198,000 | -15.7% | 143,258 | -14.8% | 8.68% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,874,000 | -14.1% | 117,670 | +0.2% | 6.65% | -3.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $9,752,000 | -6.8% | 198,211 | -6.4% | 5.96% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,797,000 | +0.4% | 108,844 | +10.6% | 4.77% | +13.3% |
| PG | PROCTER & GAMBLE CO | $6,644,000 | -5.9% | 46,207 | 0.0% | 4.06% | +6.2% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,254,000 | -9.6% | 89,083 | -0.1% | 3.82% | +2.0% |
| JMST | Sell | JP MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,238,000 | -14.5% | 123,160 | -14.5% | 3.81% | -3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,362,000 | -16.6% | 85,481 | +0.9% | 3.28% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,657,000 | -20.0% | 80,309 | +3.2% | 2.85% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,089,000 | -16.7% | 21,679 | +0.5% | 2.50% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,535,000 | -15.2% | 9,372 | +1.6% | 2.16% | -4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,454,000 | -16.3% | 17,535 | +1.0% | 2.11% | -5.6% |
| AAPL | Buy | APPLE INC | $3,279,000 | -21.6% | 23,982 | +0.1% | 2.00% | -11.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,147,000 | -18.2% | 74,619 | -13.2% | 1.92% | -7.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,780,000 | -10.5% | 29,414 | -0.8% | 1.70% | +1.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,589,000 | -8.4% | 41,758 | -0.9% | 1.58% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,450,000 | -3.2% | 55,438 | +16.9% | 1.50% | +9.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,394,000 | -14.2% | 86,193 | +1.1% | 1.46% | -3.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,838,000 | -17.5% | 21,907 | -1.9% | 1.12% | -7.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,740,000 | -16.9% | 8,375 | +0.0% | 1.06% | -6.3% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,654,000 | -9.8% | 15,311 | +4.0% | 1.01% | +1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,425,000 | -26.3% | 31,900 | -11.2% | 0.87% | -16.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,341,000 | -17.9% | 18,980 | -1.5% | 0.82% | -7.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,098,000 | -14.4% | 21,642 | +0.1% | 0.67% | -3.5% |
| TSLA | Buy | TESLA INC | $1,098,000 | -37.4% | 1,630 | +0.1% | 0.67% | -29.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,056,000 | -18.5% | 7,741 | +0.6% | 0.65% | -8.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $959,000 | -17.3% | 8,579 | -0.4% | 0.59% | -6.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $848,000 | -12.2% | 21,757 | +0.0% | 0.52% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $846,000 | -15.5% | 3,737 | +0.2% | 0.52% | -4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $776,000 | -15.7% | 9,099 | +0.1% | 0.47% | -5.0% |
| SHV | Sell | ISHARES TRshort treas bd | $624,000 | -32.1% | 5,665 | -32.0% | 0.38% | -23.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $619,000 | -7.2% | 4,313 | +4.9% | 0.38% | +4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $555,000 | -17.2% | 14,231 | +0.6% | 0.34% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $531,000 | -34.6% | 5,000 | +1908.0% | 0.32% | -26.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $442,000 | -11.8% | 4,887 | +2.1% | 0.27% | -0.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $368,000 | -25.2% | 8,925 | -13.6% | 0.22% | -15.7% |
| JNJ | JOHNSON & JOHNSON | $367,000 | +0.3% | 2,065 | 0.0% | 0.22% | +13.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | +16.2% | 1,549 | +50.0% | 0.21% | +31.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | -15.6% | 784 | 0.0% | 0.20% | -4.8% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $316,000 | -21.4% | 6,040 | -0.5% | 0.19% | -11.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $299,000 | -18.3% | 4,909 | -0.6% | 0.18% | -7.6% |
| WFC | WELLS FARGO CO NEW | $270,000 | -19.4% | 6,904 | 0.0% | 0.16% | -9.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $262,000 | -11.2% | 850 | 0.0% | 0.16% | 0.0% | |
| DVA | DAVITA INC | $261,000 | -29.3% | 3,266 | 0.0% | 0.16% | -20.0% | |
| T | AT&T INC | $255,000 | -11.5% | 12,177 | 0.0% | 0.16% | 0.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $254,000 | -8.6% | 8,437 | 0.0% | 0.16% | +2.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $229,000 | -20.2% | 819 | +3.7% | 0.14% | -10.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $218,000 | -11.7% | 7,743 | +0.0% | 0.13% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $193,000 | +206.3% | 1,095 | +272.4% | 0.12% | +247.1% |
| IVV | ISHARES TRcore s&p500 etf | $191,000 | -16.2% | 503 | 0.0% | 0.12% | -5.6% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $187,000 | – | 2,928 | +100.0% | 0.11% | – |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $169,000 | +668.2% | 5,800 | +728.6% | 0.10% | +758.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $147,000 | -15.5% | 6,301 | 0.0% | 0.09% | -4.3% | |
| NOW | SERVICENOW INC | $143,000 | -14.4% | 300 | 0.0% | 0.09% | -3.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $122,000 | -41.3% | 2,929 | -35.0% | 0.08% | -33.6% |
| CLX | CLOROX CO DEL | $123,000 | +0.8% | 875 | 0.0% | 0.08% | +13.6% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $120,000 | -6.2% | 4,300 | 0.0% | 0.07% | +5.8% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $114,000 | -6.6% | 957 | +0.1% | 0.07% | +6.1% |
| SMMV | ISHARES TRedge msci minm | $115,000 | -8.7% | 3,385 | 0.0% | 0.07% | +2.9% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $114,000 | -60.4% | 2,382 | -55.4% | 0.07% | -55.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $112,000 | -20.6% | 569 | 0.0% | 0.07% | -10.5% | |
| NEE | NEXTERA ENERGY INC | $112,000 | -8.9% | 1,448 | 0.0% | 0.07% | +1.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $112,000 | +9.8% | 90 | 0.0% | 0.07% | +23.6% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $111,000 | – | 3,525 | +100.0% | 0.07% | – | |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $102,000 | -10.5% | 2,097 | -9.2% | 0.06% | 0.0% | |
| CVX | CHEVRON CORP NEW | $86,000 | -10.4% | 591 | 0.0% | 0.05% | +1.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,000 | -74.8% | 1,329 | -70.3% | 0.05% | -71.5% |
| MSFT | MICROSOFT CORP | $80,000 | -16.7% | 312 | 0.0% | 0.05% | -5.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,000 | -1.3% | 966 | +0.1% | 0.04% | +9.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $72,000 | +213.0% | 2,058 | +244.7% | 0.04% | +266.7% |
| ALGN | ALIGN TECHNOLOGY INC | $70,000 | -45.3% | 294 | 0.0% | 0.04% | -37.7% | |
| V | VISA INC | $67,000 | -10.7% | 340 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $55,000 | -16.7% | 1,406 | 0.0% | 0.03% | -5.6% | |
| INTC | INTEL CORP | $56,000 | -24.3% | 1,490 | 0.0% | 0.03% | -15.0% | |
| VEEV | VEEVA SYS INC | $53,000 | -7.0% | 269 | 0.0% | 0.03% | +3.2% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | -15.9% | 110 | 0.0% | 0.03% | -5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $52,000 | -22.4% | 24 | 0.0% | 0.03% | -11.1% | |
| CALB | CALIFORNIA BANCORP | $51,000 | -15.0% | 2,625 | 0.0% | 0.03% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $48,000 | -2.0% | 955 | 0.0% | 0.03% | +7.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,000 | +4.5% | 169 | +35.2% | 0.03% | +16.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $44,000 | -57.3% | 773 | -56.4% | 0.03% | -51.8% |
| IWM | ISHARES TRrussell 2000 etf | $42,000 | -17.6% | 247 | 0.0% | 0.03% | -7.1% | |
| HD | HOME DEPOT INC | $43,000 | -6.5% | 155 | 0.0% | 0.03% | +4.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | -14.3% | 834 | 0.0% | 0.03% | -3.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,000 | -14.0% | 318 | 0.0% | 0.03% | -3.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $41,000 | -22.6% | 573 | 0.0% | 0.02% | -13.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,000 | -17.0% | 18 | +5.9% | 0.02% | -4.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $39,000 | -13.3% | 1,808 | 0.0% | 0.02% | 0.0% | ||
| MA | MASTERCARD INCcl a | $40,000 | -11.1% | 126 | 0.0% | 0.02% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $40,000 | – | 2,945 | +100.0% | 0.02% | – | |
| PYPL | PAYPAL HLDGS INC | $37,000 | -39.3% | 524 | 0.0% | 0.02% | -30.3% | |
| AMT | AMERICAN TOWER CORP NEW | $37,000 | +2.8% | 145 | 0.0% | 0.02% | +15.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $38,000 | -82.8% | 802 | -81.6% | 0.02% | -80.8% |
| DUK | DUKE ENERGY CORP NEW | $37,000 | -5.1% | 346 | 0.0% | 0.02% | +9.5% | |
| VFC | V F CORP | $34,000 | -22.7% | 774 | 0.0% | 0.02% | -12.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $33,000 | -15.4% | 444 | +0.5% | 0.02% | -4.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,000 | -15.4% | 226 | 0.0% | 0.02% | -4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $32,000 | -8.6% | 190 | 0.0% | 0.02% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $33,000 | -17.5% | 96 | 0.0% | 0.02% | -9.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | -11.4% | 1,079 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | -18.9% | 489 | 0.0% | 0.02% | -10.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $29,000 | -9.4% | 989 | 0.0% | 0.02% | +5.9% | |
| KO | COCA COLA CO | $26,000 | 0.0% | 414 | 0.0% | 0.02% | +14.3% | |
| MDB | New | MONGODB INCcl a | $26,000 | – | 100 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $25,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $25,000 | -16.7% | 667 | +0.5% | 0.02% | -6.2% |
| MGC | VANGUARD WORLD FDmega cap index | $24,000 | -17.2% | 182 | 0.0% | 0.02% | -6.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,000 | -10.7% | 192 | +0.5% | 0.02% | 0.0% |
| DIS | DISNEY WALT CO | $23,000 | -30.3% | 244 | 0.0% | 0.01% | -22.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $23,000 | -14.8% | 155 | 0.0% | 0.01% | -6.7% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $21,000 | -12.5% | 517 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,000 | -8.3% | 831 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,000 | -8.7% | 522 | +1.0% | 0.01% | +8.3% |
| MRNA | MODERNA INC | $21,000 | -19.2% | 150 | 0.0% | 0.01% | -7.1% | |
| MELI | MERCADOLIBRE INC | $19,000 | -45.7% | 29 | 0.0% | 0.01% | -36.8% | |
| ORCL | ORACLE CORP | $19,000 | -13.6% | 270 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $19,000 | -5.0% | 200 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD TRUST | $19,000 | -5.0% | 111 | 0.0% | 0.01% | +9.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | -9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $19,000 | -5.0% | 232 | 0.0% | 0.01% | +9.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,000 | -14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $17,000 | -22.7% | 400 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NAT RES CO | $16,000 | -11.1% | 71 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,000 | -5.9% | 331 | 0.0% | 0.01% | +11.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | -16.7% | 307 | +0.7% | 0.01% | -10.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,000 | -12.5% | 333 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $14,000 | -41.7% | 358 | 0.0% | 0.01% | -30.8% | |
| ARKF | ARK ETF TRfintech innova | $15,000 | -46.4% | 950 | 0.0% | 0.01% | -40.0% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $14,000 | -12.5% | 582 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | -26.3% | 488 | 0.0% | 0.01% | -10.0% | |
| JPUS | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $14,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -11.8% | 596 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $13,000 | -13.3% | 210 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $13,000 | -13.3% | 435 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $13,000 | -13.3% | 171 | +0.6% | 0.01% | 0.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| MAC | Buy | MACERICH CO | $10,000 | -41.2% | 1,094 | +1.3% | 0.01% | -33.3% |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,000 | -27.3% | 52 | 0.0% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $8,000 | -33.3% | 731 | +0.8% | 0.01% | -28.6% |
| CNI | CANADIAN NATL RY CO | $8,000 | -11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | -20.0% | 272 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $8,000 | -27.3% | 40 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPcall | $8,000 | -27.3% | 41 | 0.0% | 0.01% | -16.7% | |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $7,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | – | 59 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| NFLX | NETFLIX INC | $6,000 | -50.0% | 33 | 0.0% | 0.00% | -42.9% | |
| MRO | MARATHON OIL CORPcall | $6,000 | -14.3% | 4 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | -37.5% | 27 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| JPIN | Sell | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,000 | -96.2% | 100 | -95.7% | 0.00% | -95.8% |
| BKNG | BOOKING HOLDINGS INC | $5,000 | -28.6% | 3 | 0.0% | 0.00% | -25.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| JPEM | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| C | CITIGROUP INC | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -25.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| PENN | PENN NATL GAMING INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| QTAP | INNOVATOR ETFS TRgrowth accele | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -33.3% | |
| USO | UNITED STS OIL FD LPcall | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $1,000 | -66.7% | 5 | 0.0% | 0.00% | -50.0% | |
| GENERAL ELECTRIC CO | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -50.0% | ||
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCcall | $1,000 | -50.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| RESERVOIR MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $1,000 | -66.7% | 740 | 0.0% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $2,000 | -50.0% | 3 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | -50.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NUSI | ETF SER SOLUTIONScall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC COcall | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,466 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -412 | -100.0% | -0.02% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -1,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.