13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001798926-24-000005
Total Value
$217.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 347,469 | $16.2M | 7.45% |
| 2 | PIMCO ETF TR | 72201R775 | 171,394 | $16.2M | 7.44% |
| 3 | ISHARES TR | 464287804 | 114,283 | $13.4M | 6.14% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,572 | $12.2M | 5.60% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 209,051 | $10.1M | 4.63% |
| 6 | PIMCO ETF TR | 72201R585 | 330,572 | $8.8M | 4.04% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 100,098 | $8.5M | 3.88% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 72,033 | $7.5M | 3.44% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 42,978 | $7.4M | 3.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 92,111 | $7.1M | 3.25% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 83,889 | $7.0M | 3.20% |
| 12 | BLACKROCK ETF TRUST | BLK | 133,805 | $6.6M | 3.04% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 143,922 | $6.0M | 2.73% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,602 | $5.5M | 2.53% |
| 15 | VANGUARD INDEX FDS | 922908769 | 18,837 | $5.3M | 2.45% |
| 16 | VANECK ETF TRUST | 92189F643 | 43,483 | $4.2M | 1.94% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,362 | $4.1M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908629 | 14,982 | $4.0M | 1.81% |
| 19 | APPLE INC | AAPL | 16,430 | $3.8M | 1.76% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 50,845 | $3.4M | 1.58% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 46,817 | $3.1M | 1.43% |
| 22 | ISHARES INC | 464286525 | 25,952 | $3.0M | 1.36% |
| 23 | ISHARES TR | 46429B697 | 31,990 | $2.9M | 1.34% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 75,662 | $2.7M | 1.26% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 37,559 | $2.7M | 1.24% |
| 26 | ISHARES TR | 464287622 | 8,290 | $2.6M | 1.20% |
| 27 | INNOVATOR ETFS TRUST | INHD | 65,024 | $2.1M | 0.95% |
| 28 | INNOVATOR ETFS TRUST | INHD | 54,531 | $2.1M | 0.95% |
| 29 | ISHARES TR | 464288257 | 17,005 | $2.0M | 0.93% |
| 30 | ISHARES TR | 464289867 | 32,892 | $1.9M | 0.89% |
| 31 | ISHARES TR | 46434V621 | 30,049 | $1.9M | 0.86% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 18,450 | $1.9M | 0.85% |
| 33 | ISHARES INC | 464286681 | 18,832 | $1.8M | 0.83% |
| 34 | ISHARES TR | 46432F339 | 9,772 | $1.8M | 0.80% |
| 35 | SPDR SER TR | 78468R812 | 10,418 | $1.6M | 0.75% |
| 36 | ISHARES TR | 464287507 | 24,862 | $1.5M | 0.71% |
| 37 | FLEXSHARES TR | FLEX | 21,537 | $1.5M | 0.71% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,036 | $1.4M | 0.63% |
| 39 | INNOVATOR ETFS TRUST | INHD | 37,720 | $1.4M | 0.62% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,902 | $1.2M | 0.54% |
| 41 | SPDR SER TR | 78464A409 | 13,846 | $1.1M | 0.53% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,025 | $1.1M | 0.51% |
| 43 | WISDOMTREE TR | WT | 19,506 | $997,363 | 0.46% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 21,221 | $984,445 | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,093 | $970,989 | 0.45% |
| 46 | ISHARES TR | 464287226 | 9,366 | $948,462 | 0.44% |
| 47 | PIMCO ETF TR | 72201R833 | 9,058 | $912,006 | 0.42% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,245 | $840,845 | 0.39% |
| 49 | ISHARES TR | 46434V696 | 12,344 | $822,002 | 0.38% |
| 50 | TESLA INC | TSLA | 2,976 | $778,577 | 0.36% |
| 51 | T ROWE PRICE ETF INC | 87283Q404 | 18,730 | $767,197 | 0.35% |
| 52 | ISHARES TR | 46432F396 | 3,574 | $724,663 | 0.33% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 12,149 | $625,655 | 0.29% |
| 54 | SPDR SER TR | 78464A821 | 6,711 | $588,789 | 0.27% |
| 55 | ISHARES TR | 464287465 | 6,630 | $554,503 | 0.25% |
| 56 | ISHARES TR | 464287200 | 868 | $500,921 | 0.23% |
| 57 | INNOVATOR ETFS TRUST | INHD | 18,175 | $498,722 | 0.23% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,328 | $436,066 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,096 | $420,620 | 0.19% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 733 | $417,468 | 0.19% |
| 61 | SPDR SER TR | 78464A763 | 2,865 | $406,967 | 0.19% |
| 62 | WELLS FARGO CO NEW | 949746101 | 7,075 | $399,667 | 0.18% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,066 | $366,800 | 0.17% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,850 | $349,242 | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,035 | $329,792 | 0.15% |
| 66 | INVESCO QQQ TR | IVZ | 666 | $324,917 | 0.15% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 677 | $286,446 | 0.13% |
| 68 | INNOVATOR ETFS TRUST | INHD | 6,400 | $268,544 | 0.12% |
| 69 | SERVICENOW INC | NOW | 300 | $268,317 | 0.12% |
| 70 | AT&T INC | T-PC | 12,177 | $267,894 | 0.12% |
| 71 | INNOVATOR ETFS TRUST | INHD | 6,428 | $237,322 | 0.11% |
| 72 | MICROSOFT CORP | MSFT | 510 | $219,268 | 0.10% |
| 73 | INNOVATOR ETFS TRUST | INHD | 6,005 | $216,420 | 0.10% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 6,301 | $216,061 | 0.10% |
| 75 | INNOVATOR ETFS TRUST | INHD | 8,160 | $212,892 | 0.10% |