13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001798926-23-000002
Total Value
$151.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 449,325 | $22.6M | 14.96% |
| 2 | PIMCO ETF TR | 72201R775 | 165,603 | $15.4M | 10.20% |
| 3 | ISHARES TR | 464287804 | 116,017 | $11.1M | 7.38% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 111,173 | $8.2M | 5.43% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $6.5M | 4.32% |
| 6 | ISHARES TR | 46429B697 | 85,969 | $6.4M | 4.22% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 88,133 | $6.0M | 3.95% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 71,940 | $4.7M | 3.12% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,360 | $4.0M | 2.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,413 | $3.9M | 2.58% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,740 | $3.7M | 2.48% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 88,306 | $3.6M | 2.40% |
| 13 | VANGUARD INDEX FDS | 922908629 | 16,829 | $3.5M | 2.35% |
| 14 | APPLE INC | AAPL | 17,529 | $2.9M | 1.92% |
| 15 | ISHARES INC | 464286525 | 29,109 | $2.9M | 1.91% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 41,113 | $2.6M | 1.73% |
| 17 | PIMCO ETF TR | 72201R833 | 24,409 | $2.4M | 1.60% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 73,025 | $2.3M | 1.53% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 47,068 | $2.3M | 1.50% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,295 | $2.1M | 1.40% |
| 21 | ISHARES TR | 464287622 | 8,379 | $1.9M | 1.26% |
| 22 | ISHARES TR | 464287226 | 18,282 | $1.8M | 1.21% |
| 23 | ISHARES TR | 464288257 | 19,657 | $1.8M | 1.20% |
| 24 | ISHARES TR | 464289867 | 33,187 | $1.7M | 1.11% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 33,808 | $1.6M | 1.09% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 16,387 | $1.6M | 1.08% |
| 27 | ISHARES INC | 464286681 | 18,939 | $1.4M | 0.95% |
| 28 | SPDR SER TR | 78468R812 | 11,971 | $1.4M | 0.93% |
| 29 | INNOVATOR ETFS TR | INHD | 41,643 | $1.3M | 0.88% |
| 30 | ISHARES TR | 46432F339 | 9,812 | $1.2M | 0.81% |
| 31 | FLEXSHARES TR | FLEX | 21,508 | $1.2M | 0.78% |
| 32 | ISHARES TR | 464287507 | 4,097 | $1.0M | 0.68% |
| 33 | ISHARES TR | 46432F396 | 6,914 | $998,923 | 0.66% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,397 | $970,930 | 0.64% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,784 | $918,555 | 0.61% |
| 36 | WISDOMTREE TR | WT | 21,773 | $894,232 | 0.59% |
| 37 | ISHARES TR | 46434V696 | 14,091 | $806,153 | 0.53% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,084 | $794,228 | 0.53% |
| 39 | SPDR SER TR | 78464A409 | 13,602 | $762,825 | 0.51% |
| 40 | INNOVATOR ETFS TR | INHD | 24,744 | $727,721 | 0.48% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,011 | $688,859 | 0.46% |
| 42 | ISHARES TR | 464288679 | 5,997 | $661,369 | 0.44% |
| 43 | SPDR SER TR | 78464A763 | 5,206 | $646,164 | 0.43% |
| 44 | TESLA INC | TSLA | 2,968 | $551,727 | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 12,309 | $514,127 | 0.34% |
| 46 | ISHARES TR | 464287465 | 6,855 | $503,968 | 0.33% |
| 47 | ISHARES TR | 46434V621 | 8,330 | $422,581 | 0.28% |
| 48 | SPDR SER TR | 78464A821 | 6,127 | $419,977 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,918 | $362,659 | 0.24% |
| 50 | VANECK ETF TRUST | 92189F643 | 4,590 | $338,281 | 0.22% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,035 | $338,034 | 0.22% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $333,430 | 0.22% |
| 53 | INNOVATOR ETFS TR | INHD | 8,737 | $287,360 | 0.19% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 832 | $283,259 | 0.19% |
| 55 | DAVITA INC | DVA | 3,266 | $275,650 | 0.18% |
| 56 | WELLS FARGO CO NEW | 949746101 | 6,904 | $273,813 | 0.18% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,917 | $269,740 | 0.18% |
| 58 | INNOVATOR ETFS TR | INHD | 8,095 | $261,388 | 0.17% |
| 59 | INVESCO QQQ TR | IVZ | 791 | $252,448 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908736 | 985 | $245,879 | 0.16% |
| 61 | AT&T INC | T-PC | 12,177 | $243,053 | 0.16% |
| 62 | WISDOMTREE TR | WT | 7,753 | $220,422 | 0.15% |
| 63 | INNOVATOR ETFS TR | INHD | 6,000 | $209,700 | 0.14% |
| 64 | ISHARES TR | 464287200 | 503 | $208,881 | 0.14% |