13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001798926-23-000001
Total Value
$152.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 468,452 | $23.5M | 15.35% |
| 2 | PIMCO ETF TR | 72201R775 | 169,857 | $15.4M | 10.05% |
| 3 | ISHARES TR | 464287804 | 116,964 | $11.1M | 7.24% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 108,161 | $8.2M | 5.34% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 46,207 | $7.0M | 4.58% |
| 6 | ISHARES TR | 46429B697 | 88,332 | $6.4M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 88,139 | $5.8M | 3.78% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 90,169 | $4.6M | 2.98% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 91,153 | $4.5M | 2.92% |
| 10 | PIMCO ETF TR | 72201R833 | 44,058 | $4.3M | 2.84% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 73,008 | $4.1M | 2.65% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,990 | $3.8M | 2.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,347 | $3.6M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,962 | $3.5M | 2.26% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 83,279 | $3.3M | 2.18% |
| 16 | ISHARES INC | 464286525 | 29,269 | $2.8M | 1.82% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 41,260 | $2.6M | 1.72% |
| 18 | APPLE INC | AAPL | 17,546 | $2.3M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 47,962 | $2.1M | 1.41% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 69,323 | $2.0M | 1.30% |
| 21 | ISHARES TR | 464289867 | 38,136 | $1.8M | 1.18% |
| 22 | ISHARES TR | 464287226 | 18,516 | $1.8M | 1.17% |
| 23 | ISHARES TR | 464287622 | 8,379 | $1.8M | 1.15% |
| 24 | ISHARES TR | 464288257 | 19,678 | $1.7M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 36,898 | $1.7M | 1.09% |
| 26 | ISHARES INC | 464286681 | 18,936 | $1.4M | 0.90% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 13,587 | $1.4M | 0.89% |
| 28 | SPDR SER TR | 78468R812 | 12,084 | $1.3M | 0.87% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,675 | $1.2M | 0.81% |
| 30 | FLEXSHARES TR | FLEX | 21,685 | $1.1M | 0.75% |
| 31 | ISHARES TR | 46432F339 | 9,788 | $1.1M | 0.73% |
| 32 | ISHARES TR | 46432F396 | 7,321 | $1.1M | 0.70% |
| 33 | ISHARES TR | 464287507 | 4,084 | $987,973 | 0.65% |
| 34 | WISDOMTREE TR | WT | 21,769 | $895,596 | 0.59% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,388 | $895,318 | 0.59% |
| 36 | INNOVATOR ETFS TR | INHD | 28,658 | $865,185 | 0.57% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,608 | $826,683 | 0.54% |
| 38 | ISHARES TR | 464288679 | 7,337 | $806,537 | 0.53% |
| 39 | SPDR SER TR | 78464A409 | 15,675 | $794,273 | 0.52% |
| 40 | SPDR SER TR | 78464A763 | 6,274 | $784,990 | 0.51% |
| 41 | ISHARES TR | 46434V696 | 14,241 | $764,321 | 0.50% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,979 | $756,015 | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,751 | $575,330 | 0.38% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 12,191 | $493,853 | 0.32% |
| 45 | ISHARES TR | 464287465 | 6,855 | $449,951 | 0.29% |
| 46 | ISHARES TR | 46434V621 | 8,630 | $431,500 | 0.28% |
| 47 | SPDR SER TR | 78464A821 | 6,144 | $401,476 | 0.26% |
| 48 | TESLA INC | TSLA | 3,028 | $372,973 | 0.24% |
| 49 | INNOVATOR ETFS TR | INHD | 11,737 | $362,808 | 0.24% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,035 | $359,483 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,918 | $351,960 | 0.23% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 729 | $322,882 | 0.21% |
| 53 | VANECK ETF TRUST | 92189F643 | 4,576 | $297,026 | 0.19% |
| 54 | WELLS FARGO CO NEW | 949746101 | 6,904 | $285,066 | 0.19% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 832 | $275,736 | 0.18% |
| 56 | DAVITA INC | DVA | 3,266 | $243,872 | 0.16% |
| 57 | ISHARES TR | 46432F388 | 2,611 | $237,969 | 0.16% |
| 58 | AT&T INC | T-PC | 12,177 | $224,179 | 0.15% |
| 59 | WISDOMTREE TR | WT | 7,751 | $220,432 | 0.14% |
| 60 | INNOVATOR ETFS TR | INHD | 7,300 | $216,883 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908736 | 993 | $211,627 | 0.14% |
| 62 | INVESCO QQQ TR | IVZ | 790 | $210,465 | 0.14% |