13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001798926-23-000003
Total Value
$154.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 416,343 | $20.9M | 13.51% |
| 2 | PIMCO ETF TR | 72201R775 | 169,503 | $15.5M | 10.05% |
| 3 | ISHARES TR | 464287804 | 116,691 | $11.6M | 7.53% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 110,757 | $8.0M | 5.21% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $6.5M | 4.22% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 88,151 | $6.3M | 4.05% |
| 7 | ISHARES TR | 46429B697 | 82,883 | $6.2M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 72,332 | $5.4M | 3.51% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,184 | $4.2M | 2.74% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,321 | $4.1M | 2.67% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 100,255 | $4.1M | 2.63% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,809 | $3.7M | 2.40% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,817 | $3.5M | 2.25% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 65,928 | $3.3M | 2.16% |
| 15 | APPLE INC | AAPL | 15,723 | $3.0M | 1.97% |
| 16 | ISHARES INC | 464286525 | 29,161 | $2.9M | 1.85% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 41,113 | $2.6M | 1.67% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 47,257 | $2.4M | 1.58% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 73,820 | $2.3M | 1.50% |
| 20 | ISHARES TR | 464287622 | 8,379 | $2.0M | 1.32% |
| 21 | ISHARES TR | 464288257 | 19,682 | $1.9M | 1.22% |
| 22 | PIMCO ETF TR | 72201R833 | 18,140 | $1.8M | 1.17% |
| 23 | ISHARES TR | 464287226 | 18,299 | $1.8M | 1.16% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 33,997 | $1.8M | 1.15% |
| 25 | INNOVATOR ETFS TR | INHD | 55,770 | $1.7M | 1.12% |
| 26 | ISHARES TR | 464289867 | 32,552 | $1.7M | 1.08% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 16,512 | $1.7M | 1.07% |
| 28 | ISHARES INC | 464286681 | 18,941 | $1.5M | 0.97% |
| 29 | SPDR SER TR | 78468R812 | 11,063 | $1.4M | 0.88% |
| 30 | ISHARES TR | 46432F339 | 9,815 | $1.3M | 0.86% |
| 31 | FLEXSHARES TR | FLEX | 21,529 | $1.2M | 0.81% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 21,468 | $1.2M | 0.77% |
| 33 | ISHARES TR | 464287507 | 4,125 | $1.1M | 0.70% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,412 | $1.0M | 0.65% |
| 35 | ISHARES TR | 46432F396 | 6,926 | $999,092 | 0.65% |
| 36 | WISDOMTREE TR | WT | 21,764 | $915,156 | 0.59% |
| 37 | SPDR SER TR | 78464A409 | 13,666 | $833,746 | 0.54% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,084 | $825,852 | 0.53% |
| 39 | ISHARES TR | 46434V696 | 13,933 | $800,187 | 0.52% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,221 | $778,398 | 0.50% |
| 41 | TESLA INC | TSLA | 2,962 | $775,329 | 0.50% |
| 42 | INNOVATOR ETFS TR | INHD | 23,324 | $718,146 | 0.46% |
| 43 | SPDR SER TR | 78464A763 | 5,207 | $638,320 | 0.41% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 12,327 | $539,929 | 0.35% |
| 45 | ISHARES TR | 464287465 | 6,919 | $501,640 | 0.32% |
| 46 | VANECK ETF TRUST | 92189F643 | 6,171 | $492,382 | 0.32% |
| 47 | ISHARES TR | 46434V621 | 8,330 | $429,245 | 0.28% |
| 48 | SPDR SER TR | 78464A821 | 5,983 | $428,666 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,919 | $381,629 | 0.25% |
| 50 | INNOVATOR ETFS TR | INHD | 10,683 | $362,261 | 0.23% |
| 51 | ISHARES TR | 464288679 | 3,206 | $354,080 | 0.23% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $349,698 | 0.23% |
| 53 | INNOVATOR ETFS TR | INHD | 10,260 | $346,480 | 0.22% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,243 | $345,429 | 0.22% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,035 | $336,833 | 0.22% |
| 56 | DAVITA INC | DVA | 3,266 | $328,135 | 0.21% |
| 57 | WELLS FARGO CO NEW | 949746101 | 6,904 | $294,663 | 0.19% |
| 58 | INVESCO QQQ TR | IVZ | 776 | $286,748 | 0.19% |
| 59 | INNOVATOR ETFS TR | INHD | 9,020 | $286,647 | 0.19% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 832 | $286,155 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908736 | 996 | $281,727 | 0.18% |
| 62 | ISHARES TR | 464287200 | 503 | $224,192 | 0.15% |
| 63 | WISDOMTREE TR | WT | 7,737 | $222,740 | 0.14% |
| 64 | INNOVATOR ETFS TR | INHD | 6,000 | $222,656 | 0.14% |
| 65 | AT&T INC | T-PC | 12,177 | $194,223 | 0.13% |