13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001798926-23-000004
Total Value
$158.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 189,256 | $16.6M | 10.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 298,540 | $15.0M | 9.47% |
| 3 | ISHARES TR | 464287804 | 115,373 | $10.9M | 6.88% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 246,980 | $10.8M | 6.80% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 111,882 | $7.9M | 5.00% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 174,230 | $6.7M | 4.26% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $6.3M | 3.96% |
| 8 | ISHARES TR | 46429B697 | 81,036 | $5.9M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 85,870 | $5.8M | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 70,708 | $5.1M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908769 | 19,198 | $4.1M | 2.58% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,323 | $4.0M | 2.52% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,059 | $3.8M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,859 | $3.5M | 2.22% |
| 15 | ISHARES INC | 464286525 | 29,019 | $2.8M | 1.75% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,869 | $2.7M | 1.72% |
| 17 | APPLE INC | AAPL | 15,712 | $2.7M | 1.70% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 40,520 | $2.4M | 1.51% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 46,395 | $2.3M | 1.46% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 74,154 | $2.2M | 1.41% |
| 21 | ISHARES TR | 464287622 | 8,310 | $2.0M | 1.23% |
| 22 | INNOVATOR ETFS TR | INHD | 60,505 | $1.9M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 35,642 | $1.8M | 1.14% |
| 24 | ISHARES TR | 464288257 | 19,450 | $1.8M | 1.14% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 16,322 | $1.6M | 1.03% |
| 26 | ISHARES TR | 464289867 | 32,608 | $1.6M | 1.02% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 28,674 | $1.5M | 0.98% |
| 28 | ISHARES TR | 464287226 | 15,432 | $1.5M | 0.92% |
| 29 | ISHARES INC | 464286681 | 18,941 | $1.4M | 0.90% |
| 30 | PIMCO ETF TR | 72201R833 | 13,856 | $1.4M | 0.88% |
| 31 | SPDR SER TR | 78468R812 | 11,023 | $1.3M | 0.84% |
| 32 | ISHARES TR | 46432F339 | 9,815 | $1.3M | 0.82% |
| 33 | FLEXSHARES TR | FLEX | 21,545 | $1.2M | 0.76% |
| 34 | ISHARES TR | 464287507 | 4,189 | $1.0M | 0.66% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,034 | $934,950 | 0.59% |
| 36 | WISDOMTREE TR | WT | 21,488 | $880,149 | 0.56% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,505 | $866,027 | 0.55% |
| 38 | ISHARES TR | 46432F396 | 5,858 | $818,370 | 0.52% |
| 39 | SPDR SER TR | 78464A409 | 13,688 | $811,439 | 0.51% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,826 | $749,854 | 0.47% |
| 41 | ISHARES TR | 46434V696 | 13,467 | $748,750 | 0.47% |
| 42 | TESLA INC | TSLA | 2,962 | $741,119 | 0.47% |
| 43 | INNOVATOR ETFS TR | INHD | 22,822 | $695,081 | 0.44% |
| 44 | VANECK ETF TRUST | 92189F643 | 8,801 | $667,465 | 0.42% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 12,437 | $515,155 | 0.33% |
| 46 | SPDR SER TR | 78464A763 | 4,378 | $503,528 | 0.32% |
| 47 | ISHARES TR | 464287465 | 6,919 | $476,869 | 0.30% |
| 48 | INNOVATOR ETFS TR | INHD | 18,175 | $443,834 | 0.28% |
| 49 | SPDR SER TR | 78464A821 | 6,054 | $418,569 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,919 | $362,881 | 0.23% |
| 51 | INNOVATOR ETFS TR | INHD | 10,683 | $353,180 | 0.22% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,469 | $346,465 | 0.22% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 731 | $333,668 | 0.21% |
| 54 | ISHARES TR | 46434V621 | 6,730 | $333,337 | 0.21% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,035 | $316,951 | 0.20% |
| 56 | DAVITA INC | DVA | 3,266 | $308,735 | 0.20% |
| 57 | INNOVATOR ETFS TR | INHD | 8,800 | $294,712 | 0.19% |
| 58 | WELLS FARGO CO NEW | 949746101 | 6,904 | $282,097 | 0.18% |
| 59 | INNOVATOR ETFS TR | INHD | 9,020 | $280,302 | 0.18% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 832 | $278,749 | 0.18% |
| 61 | INVESCO QQQ TR | IVZ | 776 | $278,176 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908736 | 996 | $271,193 | 0.17% |
| 63 | ISHARES TR | 464288679 | 2,387 | $263,676 | 0.17% |
| 64 | INNOVATOR ETFS TR | INHD | 6,797 | $234,293 | 0.15% |
| 65 | WISDOMTREE TR | WT | 7,740 | $218,274 | 0.14% |
| 66 | ISHARES TR | 464287200 | 503 | $216,003 | 0.14% |
| 67 | AT&T INC | T-PC | 12,177 | $182,899 | 0.12% |