$156 Million is the total value of John W. Brooker & Co., CPAs's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,139,000 | +22.2% | 461,298 | +22.0% | 14.87% | +28.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $17,407,000 | -8.2% | 194,011 | -2.6% | 11.18% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,208,000 | -6.1% | 117,078 | -0.5% | 6.56% | -1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,715,000 | -31.6% | 98,272 | -31.4% | 6.24% | -28.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $8,673,000 | -11.1% | 177,189 | -10.6% | 5.57% | -6.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,215,000 | -7.5% | 108,605 | -0.2% | 4.64% | -2.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,930,000 | -5.2% | 89,719 | +0.7% | 3.81% | -0.4% |
| PG | PROCTER & GAMBLE CO | $5,834,000 | -12.2% | 46,207 | 0.0% | 3.75% | -7.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,198,000 | -3.1% | 85,879 | +0.5% | 3.34% | +1.9% |
| JMST | Sell | JP MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,020,000 | -19.5% | 99,803 | -19.0% | 3.22% | -15.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,525,000 | -2.8% | 81,076 | +1.0% | 2.91% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,888,000 | -4.9% | 21,663 | -0.1% | 2.50% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,364,000 | -2.6% | 17,897 | +2.1% | 2.16% | +2.3% |
| AAPL | Buy | APPLE INC | $3,357,000 | +2.4% | 24,289 | +1.3% | 2.16% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,337,000 | -5.6% | 9,344 | -0.3% | 2.14% | -0.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,974,000 | -5.5% | 74,027 | -0.8% | 1.91% | -0.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,595,000 | -6.7% | 29,304 | -0.4% | 1.67% | -1.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,392,000 | -7.6% | 41,368 | -0.9% | 1.54% | -2.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,112,000 | -13.8% | 50,304 | -9.3% | 1.36% | -9.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,753,000 | -26.8% | 70,825 | -17.8% | 1.13% | -23.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,708,000 | -7.1% | 21,946 | +0.2% | 1.10% | -2.4% |
| IWB | ISHARES TRrus 1000 etf | $1,653,000 | -5.0% | 8,375 | 0.0% | 1.06% | -0.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,585,000 | +11.2% | 37,419 | +17.3% | 1.02% | +16.9% |
| TSLA | Buy | TESLA INC | $1,331,000 | +21.2% | 5,019 | +207.9% | 0.86% | +27.4% |
| EUSA | ISHARES INCmsci equal weite | $1,268,000 | -5.4% | 18,980 | 0.0% | 0.82% | -0.6% | |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $1,262,000 | -23.7% | 12,427 | -18.8% | 0.81% | -19.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,024,000 | -6.7% | 21,662 | +0.1% | 0.66% | -1.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $970,000 | -8.1% | 7,394 | -4.5% | 0.62% | -3.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $927,000 | -3.3% | 8,914 | +3.9% | 0.60% | +1.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $820,000 | -3.3% | 21,762 | +0.0% | 0.53% | +1.5% |
| IJH | ISHARES TRcore s&p mcp etf | $819,000 | -3.2% | 3,737 | 0.0% | 0.53% | +1.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $718,000 | -7.5% | 9,103 | +0.0% | 0.46% | -2.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $595,000 | -3.9% | 4,400 | +2.0% | 0.38% | +1.1% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $593,000 | – | 13,701 | +100.0% | 0.38% | – | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $589,000 | +60.1% | 15,080 | +69.0% | 0.38% | +68.0% |
| AMZN | AMAZON COM INC | $565,000 | +6.4% | 5,000 | 0.0% | 0.36% | +11.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $539,000 | -2.9% | 14,249 | +0.1% | 0.35% | +2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $437,000 | +283.3% | 3,923 | +309.9% | 0.28% | +301.4% |
| SHV | Sell | ISHARES TRshort treas bd | $397,000 | -36.4% | 3,610 | -36.3% | 0.26% | -33.2% |
| DGRO | New | ISHARES TRcore div grwth | $356,000 | – | 8,010 | +100.0% | 0.23% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $342,000 | +34.6% | 11,737 | +39.1% | 0.22% | +41.9% |
| JNJ | JOHNSON & JOHNSON | $337,000 | -8.2% | 2,065 | 0.0% | 0.22% | -3.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -2.8% | 785 | +0.1% | 0.20% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $312,000 | +275.9% | 5,570 | +319.1% | 0.20% | +292.2% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $303,000 | -4.1% | 6,040 | 0.0% | 0.20% | +1.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,000 | -18.3% | 1,319 | -14.8% | 0.18% | -14.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $278,000 | -37.1% | 3,398 | -30.5% | 0.18% | -33.7% |
| WFC | WELLS FARGO CO NEW | $278,000 | +3.0% | 6,904 | 0.0% | 0.18% | +8.5% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $277,000 | -7.4% | 4,588 | -6.5% | 0.18% | -2.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $273,000 | +46.0% | 4,544 | +55.2% | 0.18% | +53.5% |
| DVA | DAVITA INC | $270,000 | +3.4% | 3,266 | 0.0% | 0.17% | +8.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $257,000 | +33.2% | 1,501 | +37.1% | 0.16% | +39.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $243,000 | -7.3% | 845 | -0.6% | 0.16% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $216,000 | -5.7% | 807 | -1.5% | 0.14% | -0.7% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $213,000 | +26.0% | 7,300 | +25.9% | 0.14% | +33.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $207,000 | +81.6% | 4,615 | +93.7% | 0.13% | +90.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $199,000 | -8.7% | 7,746 | +0.0% | 0.13% | -3.8% |
| T | AT&T INC | $187,000 | -26.7% | 12,177 | 0.0% | 0.12% | -23.1% | |
| IVV | ISHARES TRcore s&p500 etf | $180,000 | -5.8% | 503 | 0.0% | 0.12% | -0.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $140,000 | -4.8% | 6,301 | 0.0% | 0.09% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $130,000 | +80.6% | 4,186 | +103.4% | 0.08% | +90.9% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $120,000 | 0.0% | 4,300 | 0.0% | 0.08% | +5.5% | |
| MSFT | Buy | MICROSOFT CORP | $119,000 | +48.8% | 512 | +64.1% | 0.08% | +55.1% |
| WTM | WHITE MTNS INS GROUP LTD | $117,000 | +4.5% | 90 | 0.0% | 0.08% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $114,000 | +1.8% | 1,448 | 0.0% | 0.07% | +7.4% | |
| NOW | SERVICENOW INC | $113,000 | -21.0% | 300 | 0.0% | 0.07% | -16.1% | |
| CLX | CLOROX CO DEL | $112,000 | -8.9% | 875 | 0.0% | 0.07% | -4.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $111,000 | -0.9% | 569 | 0.0% | 0.07% | +4.4% | |
| SMMV | ISHARES TRedge msci minm | $108,000 | -6.1% | 3,385 | 0.0% | 0.07% | -1.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $104,000 | -6.3% | 3,525 | 0.0% | 0.07% | -1.5% | ||
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $104,000 | – | 3,748 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $105,000 | – | 2,040 | +100.0% | 0.07% | – |
| CVX | CHEVRON CORP NEW | $85,000 | -1.2% | 591 | 0.0% | 0.06% | +3.8% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $76,000 | – | 1,510 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $72,000 | -2.7% | 967 | +0.1% | 0.05% | +2.2% |
| ALGN | ALIGN TECHNOLOGY INC | $61,000 | -12.9% | 294 | 0.0% | 0.04% | -9.3% | |
| V | VISA INC | $60,000 | -10.4% | 340 | 0.0% | 0.04% | -4.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,000 | +190.5% | 1,757 | +236.6% | 0.04% | +200.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,000 | +38.5% | 560 | +3011.1% | 0.04% | +45.8% |
| COST | COSTCO WHSL CORP NEW | $52,000 | -1.9% | 110 | 0.0% | 0.03% | +3.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $46,000 | +12.2% | 573 | 0.0% | 0.03% | +20.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,000 | -11.5% | 480 | +1900.0% | 0.03% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,000 | -2.2% | 169 | 0.0% | 0.03% | +3.6% | |
| PYPL | PAYPAL HLDGS INC | $45,000 | +21.6% | 524 | 0.0% | 0.03% | +26.1% | |
| CALB | Sell | CALIFORNIA BANCORP | $45,000 | -11.8% | 2,250 | -14.3% | 0.03% | -6.5% |
| HD | HOME DEPOT INC | $43,000 | 0.0% | 155 | 0.0% | 0.03% | +7.7% | |
| VEEV | VEEVA SYS INC | $44,000 | -17.0% | 269 | 0.0% | 0.03% | -12.5% | |
| CMF | ISHARES TRcalif mun bd etf | $42,000 | -4.5% | 773 | 0.0% | 0.03% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $41,000 | +24.2% | 125 | +30.2% | 0.03% | +30.0% |
| IWM | ISHARES TRrussell 2000 etf | $41,000 | -2.4% | 247 | 0.0% | 0.03% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $41,000 | -25.5% | 1,406 | 0.0% | 0.03% | -23.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | -4.7% | 318 | 0.0% | 0.03% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $40,000 | -4.8% | 834 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $38,000 | -32.1% | 1,490 | 0.0% | 0.02% | -29.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $36,000 | -25.0% | 955 | 0.0% | 0.02% | -20.7% | |
| MA | MASTERCARD INCcl a | $36,000 | -10.0% | 126 | 0.0% | 0.02% | -4.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,000 | +36.0% | 273 | +42.2% | 0.02% | +46.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $34,000 | -12.8% | 1,808 | 0.0% | 0.02% | -8.3% | ||
| WARNER BROS DISCOVERY INC | $34,000 | -15.0% | 2,945 | 0.0% | 0.02% | -8.3% | ||
| DUK | DUKE ENERGY CORP NEW | $32,000 | -13.5% | 346 | 0.0% | 0.02% | -8.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 341 | +100.0% | 0.02% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $32,000 | -3.0% | 445 | +0.2% | 0.02% | +5.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,000 | -6.1% | 226 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $31,000 | -16.2% | 145 | 0.0% | 0.02% | -13.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $28,000 | -6.7% | 489 | 0.0% | 0.02% | 0.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $28,000 | -3.4% | 989 | 0.0% | 0.02% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $26,000 | +36.8% | 170 | +53.2% | 0.02% | +41.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $27,000 | -12.9% | 1,079 | 0.0% | 0.02% | -10.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $27,000 | -15.6% | 190 | 0.0% | 0.02% | -15.0% | |
| LRGF | ISHARES TRmultifactor usa | $24,000 | -4.0% | 667 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $23,000 | -32.4% | 774 | 0.0% | 0.02% | -28.6% | |
| DIS | DISNEY WALT CO | $23,000 | 0.0% | 244 | 0.0% | 0.02% | +7.1% | |
| MELI | MERCADOLIBRE INC | $24,000 | +26.3% | 29 | 0.0% | 0.02% | +25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $23,000 | -4.2% | 182 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $23,000 | -11.5% | 414 | 0.0% | 0.02% | -6.2% | |
| MCD | MCDONALDS CORP | $23,000 | -8.0% | 100 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,000 | -4.3% | 155 | 0.0% | 0.01% | 0.0% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcl a | $20,000 | -23.1% | 100 | 0.0% | 0.01% | -18.8% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,000 | -13.6% | 831 | 0.0% | 0.01% | -7.7% | |
| MRNA | MODERNA INC | $18,000 | -14.3% | 150 | 0.0% | 0.01% | -7.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | +26.7% | 439 | +43.0% | 0.01% | +33.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $18,000 | -5.3% | 232 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,000 | -5.6% | 117 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -8.3% | |
| XOM | EXXON MOBIL CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $16,000 | -23.8% | 443 | -14.3% | 0.01% | -23.1% |
| ARKF | ARK ETF TRfintech innova | $15,000 | 0.0% | 950 | 0.0% | 0.01% | +11.1% | |
| CSCO | CISCO SYS INC | $16,000 | -5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,000 | -6.2% | 331 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $16,000 | -15.8% | 270 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NAT RES CO | $15,000 | -6.2% | 71 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $14,000 | +7.7% | 172 | +0.6% | 0.01% | +12.5% |
| ARKK | ARK ETF TRinnovation etf | $14,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $14,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | -7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -11.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,000 | -14.3% | 333 | 0.0% | 0.01% | -11.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | -13.3% | 596 | 0.0% | 0.01% | -11.1% | |
| JPUS | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -11.1% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $11,000 | -15.4% | 435 | 0.0% | 0.01% | -12.5% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,000 | – | 190 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $9,000 | -10.0% | 1,111 | +1.6% | 0.01% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +12.5% | 52 | 0.0% | 0.01% | +20.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $10,000 | -16.7% | 300 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $8,000 | +33.3% | 33 | 0.0% | 0.01% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| F | Buy | FORD MTR CO DEL | $8,000 | 0.0% | 738 | +1.0% | 0.01% | 0.0% |
| SYK | STRYKER CORP | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -20.0% | |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $6,000 | -14.3% | 280 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $7,000 | -12.5% | 41 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORPcall | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $4,000 | 0.0% | 8 | 0.0% | 0.00% | +50.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +50.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $4,000 | -20.0% | 116 | +0.9% | 0.00% | 0.0% |
| C | CITIGROUP INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| QTAP | INNOVATOR ETFS TRgrowth accele | $4,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| JPEM | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,000 | -20.0% | 95 | +2.2% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 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% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,000 | -57.1% | 1 | -50.0% | 0.00% | -50.0% |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPcall | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 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 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $1,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 7 | 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% | – | |
| NUSI | Exit | ETF SER SOLUTIONScall | $0 | – | -1 | -100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 1 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 96 | 0.0% | 0.00% | -100.0% | |
| BAC | BANK AMER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC COcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| PLTR | PALANTIR TECHNOLOGIES INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -111 | -100.0% | -0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -700 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -802 | -100.0% | -0.02% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -2,097 | -100.0% | -0.06% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,929 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.