13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001798926-24-000002
Total Value
$186.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 191,036 | $17.5M | 9.43% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 341,950 | $15.5M | 8.32% |
| 3 | ISHARES TR | 464287804 | 114,428 | $12.6M | 6.79% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 247,436 | $12.5M | 6.71% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 98,351 | $7.9M | 4.26% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 86,307 | $7.0M | 3.78% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $7.0M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 70,757 | $6.6M | 3.52% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 157,799 | $6.3M | 3.39% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,581 | $5.0M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908769 | 19,179 | $5.0M | 2.68% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,962 | $4.7M | 2.52% |
| 13 | ISHARES TR | 46429B697 | 52,432 | $4.4M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,435 | $4.1M | 2.21% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 50,763 | $3.6M | 1.91% |
| 16 | ISHARES INC | 464286525 | 27,708 | $2.9M | 1.57% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 47,509 | $2.9M | 1.56% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 58,981 | $2.8M | 1.48% |
| 19 | APPLE INC | AAPL | 15,855 | $2.7M | 1.46% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 43,143 | $2.7M | 1.44% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 39,375 | $2.6M | 1.39% |
| 22 | VANECK ETF TRUST | 92189F643 | 28,396 | $2.6M | 1.37% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 73,400 | $2.5M | 1.35% |
| 24 | ISHARES TR | 464287622 | 8,290 | $2.4M | 1.28% |
| 25 | BLACKROCK ETF TRUST | BLK | 52,752 | $2.3M | 1.26% |
| 26 | ISHARES TR | 464288257 | 18,084 | $2.0M | 1.07% |
| 27 | INNOVATOR ETFS TRUST | INHD | 56,281 | $2.0M | 1.07% |
| 28 | ISHARES TR | 464289867 | 34,929 | $1.9M | 1.04% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 18,306 | $1.8M | 0.99% |
| 30 | ISHARES INC | 464286681 | 18,899 | $1.7M | 0.92% |
| 31 | ISHARES TR | 46434V621 | 28,155 | $1.6M | 0.88% |
| 32 | ISHARES TR | 46432F339 | 9,848 | $1.6M | 0.87% |
| 33 | SPDR SER TR | 78468R812 | 10,953 | $1.6M | 0.86% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,129 | $1.5M | 0.82% |
| 35 | FLEXSHARES TR | FLEX | 21,534 | $1.4M | 0.76% |
| 36 | ISHARES TR | 464287507 | 21,484 | $1.3M | 0.70% |
| 37 | INNOVATOR ETFS TRUST | INHD | 37,750 | $1.3M | 0.68% |
| 38 | ISHARES TR | 464287226 | 11,397 | $1.1M | 0.60% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,162 | $1.1M | 0.59% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,890 | $1.1M | 0.59% |
| 41 | WISDOMTREE TR | WT | 21,495 | $1.0M | 0.56% |
| 42 | SPDR SER TR | 78464A409 | 13,822 | $1.0M | 0.54% |
| 43 | PIMCO ETF TR | 72201R833 | 9,909 | $996,248 | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908751 | 4,330 | $989,831 | 0.53% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,831 | $882,189 | 0.47% |
| 46 | INNOVATOR ETFS TRUST | INHD | 27,774 | $833,512 | 0.45% |
| 47 | ISHARES TR | 46434V696 | 12,663 | $801,664 | 0.43% |
| 48 | ISHARES TR | 46432F396 | 4,113 | $770,609 | 0.41% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 12,144 | $597,975 | 0.32% |
| 50 | SPDR SER TR | 78464A821 | 6,632 | $578,899 | 0.31% |
| 51 | ISHARES TR | 464287465 | 6,894 | $550,562 | 0.30% |
| 52 | TESLA INC | TSLA | 2,962 | $520,667 | 0.28% |
| 53 | T ROWE PRICE ETF INC | 87283Q404 | 13,146 | $499,561 | 0.27% |
| 54 | INNOVATOR ETFS TRUST | INHD | 18,175 | $478,184 | 0.26% |
| 55 | DAVITA INC | DVA | 3,266 | $450,871 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,292 | $444,877 | 0.24% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $407,244 | 0.22% |
| 58 | WELLS FARGO CO NEW | 949746101 | 6,904 | $400,156 | 0.21% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,060 | $395,144 | 0.21% |
| 60 | SPDR SER TR | 78464A763 | 2,866 | $376,099 | 0.20% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,353 | $368,049 | 0.20% |
| 62 | INVESCO QQQ TR | IVZ | 815 | $361,905 | 0.19% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,877 | $340,044 | 0.18% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 832 | $331,020 | 0.18% |
| 65 | INNOVATOR ETFS TRUST | INHD | 7,950 | $322,800 | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,035 | $321,917 | 0.17% |
| 67 | ISHARES TR | 464287200 | 503 | $264,442 | 0.14% |
| 68 | INNOVATOR ETFS TRUST | INHD | 6,400 | $251,392 | 0.14% |
| 69 | WISDOMTREE TR | WT | 7,498 | $245,031 | 0.13% |
| 70 | SERVICENOW INC | NOW | 304 | $231,770 | 0.12% |
| 71 | INNOVATOR ETFS TRUST | INHD | 6,350 | $216,916 | 0.12% |
| 72 | AT&T INC | T-PC | 12,177 | $214,315 | 0.12% |
| 73 | INNOVATOR ETFS TRUST | INHD | 8,160 | $203,184 | 0.11% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 6,301 | $201,317 | 0.11% |