13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001798926-25-000001
Total Value
$231.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 362,093 | $16.2M | 7.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 306,039 | $15.4M | 6.65% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 301,256 | $13.9M | 5.99% |
| 4 | ISHARES TR | 464287804 | 114,434 | $13.2M | 5.69% |
| 5 | PIMCO ETF TR | 72201R775 | 137,584 | $12.4M | 5.37% |
| 6 | PIMCO ETF TR | 72201R585 | 362,415 | $9.4M | 4.05% |
| 7 | BLACKROCK ETF TRUST | BLK | 166,241 | $8.5M | 3.68% |
| 8 | BLACKROCK ETF TRUST II | BLK | 159,949 | $8.3M | 3.59% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 301,896 | $8.2M | 3.56% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 287,185 | $8.0M | 3.45% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 97,213 | $7.9M | 3.40% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 42,978 | $7.2M | 3.11% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 248,856 | $6.9M | 2.97% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,638 | $5.6M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908769 | 18,692 | $5.4M | 2.34% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 134,826 | $5.3M | 2.29% |
| 17 | VANECK ETF TRUST | 92189F643 | 51,275 | $4.8M | 2.05% |
| 18 | APPLE INC | AAPL | 16,441 | $4.1M | 1.78% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 166,135 | $3.9M | 1.66% |
| 20 | VANGUARD INDEX FDS | 922908629 | 14,511 | $3.8M | 1.65% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,995 | $3.5M | 1.50% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 140,670 | $3.2M | 1.38% |
| 23 | ISHARES INC | 464286525 | 25,947 | $2.8M | 1.22% |
| 24 | ISHARES TR | 46429B697 | 31,205 | $2.8M | 1.20% |
| 25 | ISHARES TR | 464287622 | 8,270 | $2.7M | 1.15% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 37,444 | $2.6M | 1.13% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 77,578 | $2.6M | 1.12% |
| 28 | INNOVATOR ETFS TRUST | INHD | 65,362 | $2.1M | 0.92% |
| 29 | ISHARES TR | 464288257 | 16,967 | $2.0M | 0.86% |
| 30 | ISHARES TR | 464289867 | 32,513 | $1.9M | 0.80% |
| 31 | ISHARES TR | 46434V621 | 29,581 | $1.8M | 0.78% |
| 32 | ISHARES INC | 464286681 | 18,835 | $1.8M | 0.77% |
| 33 | INNOVATOR ETFS TRUST | INHD | 46,631 | $1.8M | 0.77% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 17,782 | $1.8M | 0.77% |
| 35 | ISHARES TR | 46432F339 | 9,773 | $1.7M | 0.75% |
| 36 | ISHARES TR | 464287507 | 26,418 | $1.6M | 0.71% |
| 37 | SPDR SER TR | 78468R812 | 10,344 | $1.6M | 0.69% |
| 38 | FLEXSHARES TR | FLEX | 21,539 | $1.5M | 0.66% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,303 | $1.4M | 0.60% |
| 40 | INNOVATOR ETFS TRUST | INHD | 37,050 | $1.4M | 0.59% |
| 41 | SPDR SER TR | 78464A409 | 13,860 | $1.2M | 0.53% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,912 | $1.2M | 0.50% |
| 43 | TESLA INC | TSLA | 2,882 | $1.2M | 0.50% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,304 | $1.1M | 0.49% |
| 45 | WISDOMTREE TR | WT | 19,066 | $971,806 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,972 | $954,347 | 0.41% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,708 | $944,680 | 0.41% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,262 | $834,692 | 0.36% |
| 49 | PIMCO ETF TR | 72201R833 | 8,080 | $810,771 | 0.35% |
| 50 | ISHARES TR | 46434V696 | 12,361 | $755,279 | 0.33% |
| 51 | T ROWE PRICE ETF INC | 87283Q404 | 18,895 | $748,034 | 0.32% |
| 52 | ISHARES TR | 46432F396 | 3,576 | $739,992 | 0.32% |
| 53 | ISHARES TR | 464287226 | 6,865 | $665,206 | 0.29% |
| 54 | ISHARES TR | 464287200 | 1,100 | $647,793 | 0.28% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 24,296 | $628,294 | 0.27% |
| 56 | INNOVATOR ETFS TRUST | INHD | 24,600 | $611,556 | 0.26% |
| 57 | SPDR SER TR | 78464A821 | 6,683 | $580,649 | 0.25% |
| 58 | ISHARES TR | 464287465 | 6,995 | $528,929 | 0.23% |
| 59 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,347 | $505,864 | 0.22% |
| 60 | WELLS FARGO CO NEW | 949746101 | 7,075 | $496,948 | 0.21% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,544 | $433,981 | 0.19% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 729 | $415,408 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908736 | 996 | $408,715 | 0.18% |
| 64 | INVESCO QQQ TR | IVZ | 714 | $365,205 | 0.16% |
| 65 | INNOVATOR ETFS TRUST | INHD | 8,850 | $356,804 | 0.15% |
| 66 | SPDR SER TR | 78464A763 | 2,420 | $319,642 | 0.14% |
| 67 | SERVICENOW INC | NOW | 300 | $318,036 | 0.14% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,035 | $294,302 | 0.13% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 657 | $279,547 | 0.12% |
| 70 | AT&T INC | T-PC | 12,177 | $277,270 | 0.12% |
| 71 | INNOVATOR ETFS TRUST | INHD | 6,930 | $272,141 | 0.12% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 6,301 | $217,952 | 0.09% |
| 73 | INNOVATOR ETFS TRUST | INHD | 8,160 | $214,159 | 0.09% |
| 74 | MICROSOFT CORP | MSFT | 507 | $213,520 | 0.09% |
| 75 | INNOVATOR ETFS TRUST | INHD | 5,348 | $202,554 | 0.09% |