$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED Factive growth | $593,000 | – | 13,701 | +100.0% | 0.38% | – | |
| DGRO | New | ISHARES TRcore div grwth | $356,000 | – | 8,010 | +100.0% | 0.23% | – |
| 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% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $76,000 | – | 1,510 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 341 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,000 | – | 190 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 1 | +100.0% | 0.00% | – |
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.