$153 Million is the total value of John W. Brooker & Co., CPAs's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,483,523 | +1.5% | 468,452 | +1.6% | 15.35% | +3.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,368,642 | -11.7% | 169,857 | -12.4% | 10.05% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,069,459 | +8.4% | 116,964 | -0.1% | 7.24% | +10.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,170,492 | +13.2% | 108,161 | -0.4% | 5.34% | +15.2% |
| PG | PROCTER AND GAMBLE CO | $7,003,133 | +20.0% | 46,207 | 0.0% | 4.58% | +22.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,368,769 | +7.4% | 88,332 | -1.5% | 4.16% | +9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,782,825 | +11.3% | 88,139 | +2.6% | 3.78% | +13.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,556,709 | -9.2% | 90,169 | -9.7% | 2.98% | -7.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,466,473 | -48.5% | 91,153 | -48.6% | 2.92% | -47.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,346,317 | -55.3% | 44,058 | -55.2% | 2.84% | -54.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,056,320 | -10.4% | 73,008 | -10.0% | 2.65% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,821,842 | -1.7% | 19,990 | -7.7% | 2.50% | +0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,574,443 | +7.1% | 9,347 | +0.0% | 2.34% | +9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,457,052 | +2.8% | 16,962 | -5.2% | 2.26% | +4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,334,489 | +12.1% | 83,279 | +12.5% | 2.18% | +14.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,781,138 | +7.2% | 29,269 | -0.1% | 1.82% | +9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,636,515 | +10.2% | 41,260 | -0.3% | 1.72% | +12.2% |
| AAPL | Sell | APPLE INC | $2,279,722 | -32.1% | 17,546 | -27.8% | 1.49% | -30.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,149,161 | +1.8% | 47,962 | -4.7% | 1.40% | +3.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,995,130 | +13.8% | 69,323 | -2.1% | 1.30% | +15.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,798,506 | +768.8% | 38,136 | +726.3% | 1.18% | +784.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,795,837 | +5341.9% | 18,516 | +5329.9% | 1.17% | +5490.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,764,013 | +6.7% | 8,379 | +0.0% | 1.15% | +8.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,670,247 | -2.2% | 19,678 | -10.3% | 1.09% | -0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,665,964 | +5.1% | 36,898 | -1.4% | 1.09% | +7.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,381,203 | +8.9% | 18,936 | -0.2% | 0.90% | +10.8% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,354,731 | – | 13,587 | +100.0% | 0.89% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,333,016 | +5.6% | 12,084 | -2.8% | 0.87% | +7.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,231,286 | +109.0% | 28,675 | +90.2% | 0.80% | +113.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,140,630 | +11.4% | 21,685 | +0.1% | 0.75% | +13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,115,470 | +20.3% | 9,788 | +9.8% | 0.73% | +22.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,068,299 | +10.1% | 7,321 | -1.0% | 0.70% | +12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $987,973 | +20.6% | 4,084 | +9.3% | 0.65% | +22.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $895,596 | +9.2% | 21,769 | +0.0% | 0.59% | +11.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $895,318 | +24.7% | 10,388 | +14.1% | 0.58% | +26.9% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $865,185 | – | 28,658 | +100.0% | 0.57% | – |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $826,683 | +39.4% | 18,608 | +35.8% | 0.54% | +42.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $806,537 | +103.2% | 7,337 | +103.2% | 0.53% | +106.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $794,273 | +162.1% | 15,675 | +159.5% | 0.52% | +166.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $784,990 | +79.6% | 6,274 | +59.9% | 0.51% | +82.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $764,321 | +19008.0% | 14,241 | +16083.0% | 0.50% | +16566.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,015 | +27.1% | 4,979 | +13.2% | 0.49% | +29.3% |
| New | J P MORGAN EXCHANGE TRADED F | $575,330 | – | 12,751 | +100.0% | 0.38% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $493,853 | -8.4% | 12,191 | -14.4% | 0.32% | -6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $449,951 | +44.2% | 6,855 | +23.1% | 0.29% | +47.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $431,500 | +21.2% | 8,630 | +7.7% | 0.28% | +23.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $401,476 | +44.9% | 6,144 | +33.9% | 0.26% | +47.2% |
| TSLA | Sell | TESLA INC | $372,973 | -72.0% | 3,028 | -39.7% | 0.24% | -71.5% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $362,808 | +6.1% | 11,737 | 0.0% | 0.24% | +7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $359,483 | +6.7% | 2,035 | -1.5% | 0.24% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $351,960 | +36.9% | 1,918 | +27.8% | 0.23% | +39.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,882 | +2.5% | 729 | -7.1% | 0.21% | +4.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $297,026 | +8.8% | 4,576 | +0.7% | 0.19% | +10.9% |
| WFC | WELLS FARGO CO NEW | $285,066 | +2.5% | 6,904 | 0.0% | 0.19% | +3.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,736 | +13.5% | 832 | -1.5% | 0.18% | +15.4% |
| DVA | DAVITA INC | $243,872 | -9.7% | 3,266 | 0.0% | 0.16% | -8.1% | |
| VLUE | Sell | ISHARES TRmsci usa value | $237,969 | -14.4% | 2,611 | -23.2% | 0.16% | -12.8% |
| T | AT&T INC | $224,179 | +19.9% | 12,177 | 0.0% | 0.15% | +22.5% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $220,432 | +10.8% | 7,751 | +0.1% | 0.14% | +12.5% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $216,883 | +1.8% | 7,300 | 0.0% | 0.14% | +3.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $211,627 | -25.0% | 993 | -24.7% | 0.14% | -23.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $210,465 | -2.6% | 790 | -2.1% | 0.14% | -0.7% |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XDQQ | Exit | INNOVATOR ETFS TRgrowth accelerat | $0 | – | -40 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -740 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Acall | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -34 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -108 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -7 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -63 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -105 | -100.0% | -0.00% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -120 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -8 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -87 | -100.0% | -0.00% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -160 | -100.0% | -0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | -116 | -100.0% | -0.00% | – |
| JPEM | Exit | JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -95 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -107 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -4 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -41 | -100.0% | -0.00% | – |
| XTAP | Exit | INNOVATOR ETFS TRus eqt accel pls | $0 | – | -280 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -67 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -200 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -272 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -738 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,111 | -100.0% | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -300 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -52 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -190 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -435 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -333 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -596 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -210 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.01% | – |
| JPUS | Exit | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -150 | -100.0% | -0.01% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -582 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -488 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -358 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -950 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -443 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -331 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -71 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -117 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -831 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -232 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -439 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -700 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -155 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -244 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -182 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -29 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -414 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -667 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -774 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,079 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -170 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -190 | -100.0% | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -989 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -489 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -226 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -145 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -445 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -346 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -273 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,808 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,945 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -126 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -955 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,490 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -834 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -318 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -125 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -247 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,406 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -773 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -269 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -155 | -100.0% | -0.03% | – |
| CALB | Exit | CALIFORNIA BANCORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -169 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -524 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -480 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -573 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -110 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -560 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,757 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -294 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -340 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -967 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,510 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -591 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,040 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -3,525 | -100.0% | -0.07% | – | |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,748 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -3,385 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -569 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -875 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,448 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -300 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -90 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -512 | -100.0% | -0.08% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -4,300 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,186 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,301 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -503 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.