13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001798926-24-000003
Total Value
$199.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 175,939 | $16.0M | 8.03% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 346,817 | $15.6M | 7.81% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,473 | $11.9M | 5.98% |
| 4 | ISHARES TR | 464287804 | 111,867 | $11.9M | 5.98% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 180,397 | $8.4M | 4.19% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 97,610 | $7.6M | 3.80% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 70,585 | $7.1M | 3.57% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $7.1M | 3.55% |
| 9 | PIMCO ETF TR | 72201R585 | 256,686 | $6.6M | 3.30% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 82,447 | $6.4M | 3.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 83,094 | $6.2M | 3.13% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 146,218 | $5.8M | 2.91% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,601 | $5.2M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908769 | 19,128 | $5.1M | 2.56% |
| 15 | BLACKROCK ETF TRUST | BLK | 105,583 | $5.0M | 2.48% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,772 | $4.4M | 2.20% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,692 | $3.8M | 1.90% |
| 18 | APPLE INC | AAPL | 16,022 | $3.4M | 1.69% |
| 19 | ISHARES TR | 46429B697 | 36,499 | $3.1M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 46,856 | $2.9M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 44,413 | $2.9M | 1.43% |
| 22 | ISHARES INC | 464286525 | 26,695 | $2.8M | 1.40% |
| 23 | VANECK ETF TRUST | 92189F643 | 29,843 | $2.6M | 1.29% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 38,693 | $2.5M | 1.26% |
| 25 | ISHARES TR | 464287622 | 8,290 | $2.5M | 1.24% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 73,129 | $2.5M | 1.23% |
| 27 | ISHARES TR | 464288257 | 17,469 | $2.0M | 0.98% |
| 28 | ISHARES TR | 464289867 | 34,013 | $1.9M | 0.96% |
| 29 | INNOVATOR ETFS TRUST | INHD | 50,893 | $1.9M | 0.93% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 18,373 | $1.8M | 0.92% |
| 31 | ISHARES TR | 46432F339 | 9,849 | $1.7M | 0.84% |
| 32 | ISHARES INC | 464286681 | 18,881 | $1.7M | 0.83% |
| 33 | ISHARES TR | 46434V621 | 28,581 | $1.6M | 0.82% |
| 34 | SPDR SER TR | 78468R812 | 10,564 | $1.6M | 0.78% |
| 35 | FLEXSHARES TR | FLEX | 21,536 | $1.4M | 0.72% |
| 36 | ISHARES TR | 464287507 | 24,194 | $1.4M | 0.71% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,598 | $1.4M | 0.70% |
| 38 | INNOVATOR ETFS TRUST | INHD | 37,750 | $1.3M | 0.66% |
| 39 | INNOVATOR ETFS TRUST | INHD | 39,536 | $1.2M | 0.61% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,891 | $1.1M | 0.56% |
| 41 | SPDR SER TR | 78464A409 | 13,834 | $1.1M | 0.56% |
| 42 | ISHARES TR | 464287226 | 11,067 | $1.1M | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,289 | $1.1M | 0.53% |
| 44 | PIMCO ETF TR | 72201R833 | 9,941 | $1.0M | 0.50% |
| 45 | WISDOMTREE TR | WT | 21,325 | $997,390 | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908751 | 4,093 | $892,464 | 0.45% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,251 | $775,959 | 0.39% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 13,023 | $762,647 | 0.38% |
| 49 | ISHARES TR | 46434V696 | 12,344 | $755,714 | 0.38% |
| 50 | ISHARES TR | 46432F396 | 3,573 | $696,202 | 0.35% |
| 51 | TESLA INC | TSLA | 2,976 | $588,865 | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 12,144 | $576,237 | 0.29% |
| 53 | SPDR SER TR | 78464A821 | 6,767 | $568,796 | 0.28% |
| 54 | T ROWE PRICE ETF INC | 87283Q404 | 14,625 | $563,074 | 0.28% |
| 55 | ISHARES TR | 464287465 | 6,630 | $519,361 | 0.26% |
| 56 | INNOVATOR ETFS TRUST | INHD | 18,175 | $486,727 | 0.24% |
| 57 | DAVITA INC | DVA | 3,266 | $452,570 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,189 | $444,883 | 0.22% |
| 59 | ISHARES TR | 464287200 | 773 | $423,009 | 0.21% |
| 60 | WELLS FARGO CO NEW | 949746101 | 7,075 | $420,184 | 0.21% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $391,810 | 0.20% |
| 62 | SPDR SER TR | 78464A763 | 2,864 | $364,251 | 0.18% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,395 | $362,486 | 0.18% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,850 | $336,089 | 0.17% |
| 65 | INVESCO QQQ TR | IVZ | 665 | $318,785 | 0.16% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,035 | $297,436 | 0.15% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,603 | $275,989 | 0.14% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 677 | $264,789 | 0.13% |
| 69 | INNOVATOR ETFS TRUST | INHD | 6,400 | $260,104 | 0.13% |
| 70 | SERVICENOW INC | NOW | 304 | $239,148 | 0.12% |
| 71 | WISDOMTREE TR | WT | 7,498 | $233,559 | 0.12% |
| 72 | AT&T INC | T-PC | 12,177 | $232,702 | 0.12% |
| 73 | INNOVATOR ETFS TRUST | INHD | 6,350 | $223,076 | 0.11% |
| 74 | INNOVATOR ETFS TRUST | INHD | 8,160 | $206,294 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 6,301 | $203,144 | 0.10% |