John W. Brooker & Co., CPAs - Q3 2022 holdings

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$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 20.7% .

All

			Value		Shares		↓ Weighting
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%
JMST	Sell	JP MORGAN EXCHANGE-TRADED Fultra sht muncpl	$5,020,000	-19.5%	99,803	-19.0%	3.22%	-15.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,888,000	-4.9%	21,663	-0.1%	2.50%	-0.1%
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%
QUS	Sell	SPDR SERIES TRUSTmsci usa strtgic	$1,262,000	-23.7%	12,427	-18.8%	0.81%	-19.8%
MTUM	Sell	ISHARES TRusa momentum fct	$970,000	-8.1%	7,394	-4.5%	0.62%	-3.6%
SHV	Sell	ISHARES TRshort treas bd	$397,000	-36.4%	3,610	-36.3%	0.26%	-33.2%
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%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$277,000	-7.4%	4,588	-6.5%	0.18%	-2.7%
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%
CALB	Sell	CALIFORNIA BANCORP	$45,000	-11.8%	2,250	-14.3%	0.03%	-6.5%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$16,000	-23.8%	443	-14.3%	0.01%	-23.1%
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,000	-57.1%	1	-50.0%	0.00%	-50.0%
NUSI	Exit	ETF SER SOLUTIONScall	$0	–	-1	-100.0%	0.00%	–
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

Signatures

The EDGAR filing(s) were signed by:

Robert Wells — Partner/Owner

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

View complete filings history.

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