John W. Brooker & Co., Cpas Top Holdings and 13F Report (2024)

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About John W. Brooker & Co., Cpas

Investment Activity

John W. Brooker & Co., Cpas has $186.16 million in total holdings as of March 31, 2024.
John W. Brooker & Co., Cpas owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, John W. Brooker & Co., Cpas has purchased 70 new stocks and bought additional shares in 27 stocks.
John W. Brooker & Co., Cpas sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PIMCO ETF TR: $17,548,531
Fidelity Total Bond ETF: $15,493,755
iShares Core S&P Small-Cap ETF: $12,646,577
JPMorgan Ultra-Short Income ETF: $12,483,131
Schwab US Dividend Equity ETF: $7,930,033

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF: $2,751,157 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,342,201 Holding
Innovator U.S. Equity Buffer ETF - February: $251,392 Holding
INNOVATOR ETFS TRUST: $203,184 Holding
Dimensional U.S. Core Equity 2 ETF: $201,317 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 58,981 shares (about $2.75M)
BlackRock U.S. Equity Factor Rotation ETF: 52,752 shares (about $2.34M)
Fidelity Total Bond ETF: 40,539 shares (about $1.84M)
iShares Core S&P Mid-Cap ETF: 17,248 shares (about $1.05M)
JPMorgan Active Growth ETF: 13,239 shares (about $929.52K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 27,645 shares (about $2.31M)
JPMorgan Ultra-Short Income ETF: 30,720 shares (about $1.55M)
SPDR Doubleline Total Return Tactical ETF: 11,234 shares (about $449.92K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,381 shares (about $339.92K)
iShares Core U.S. Aggregate Bond ETF: 1,286 shares (about $125.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$17,548,531	$243,061 ▲	1.4%	191,036	9.4%	ACTIVE BD ETF
FBND Fidelity Total Bond ETF	$15,493,755	$1,836,822 ▲	13.4%	341,950	8.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,646,577	$145,665 ▲	1.2%	114,428	6.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,483,131	$1,549,822 ▼	-11.0%	247,436	6.7%	ETF
SCHD Schwab US Dividend Equity ETF	$7,930,033	$7,095 ▼	-0.1%	98,351	4.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,027,949	$45,438 ▲	0.7%	86,307	3.8%	ETF
PG Procter & Gamble	$6,973,018		0.0%	42,977	3.7%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$6,560,626	$67,593 ▲	1.0%	70,757	3.5%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$6,319,833	$449,920 ▼	-6.6%	157,799	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,011,579	$4,185 ▼	-0.1%	9,581	2.7%	Finance
VTI Vanguard Total Stock Market ETF	$4,984,732	$8,837 ▼	-0.2%	19,179	2.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$4,692,442	$38,219 ▲	0.8%	84,962	2.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,382,259	$2,310,565 ▼	-34.5%	52,432	2.4%	ETF
VO Vanguard Mid-Cap ETF	$4,106,373	$97,194 ▼	-2.3%	16,435	2.2%	ETF
JGRO JPMorgan Active Growth ETF	$3,564,103	$929,519 ▲	35.3%	50,763	1.9%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$2,916,774	$111,058 ▼	-3.7%	27,708	1.6%	ETF
SCHB Schwab US Broad Market ETF	$2,900,419	$16,667 ▲	0.6%	47,509	1.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,751,157	$2,751,157 ▲	New Holding	58,981	1.5%	ETF
AAPL Apple	$2,718,889	$2,229 ▲	0.1%	15,855	1.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,677,453	$226,953 ▲	9.3%	43,143	1.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,593,649	$75,422 ▼	-2.8%	39,375	1.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,552,772	$559,801 ▲	28.1%	28,396	1.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,516,900	$6,344 ▼	-0.3%	73,400	1.4%	ETF
IWB iShares Russell 1000 ETF	$2,387,859		0.0%	8,290	1.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,342,201	$2,342,201 ▲	New Holding	52,752	1.3%	ETF
ACWI iShares MSCI ACWI ETF	$1,991,578	$116,847 ▼	-5.5%	18,084	1.1%	Manufacturing
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,991,222	$94,288 ▼	-4.5%	56,281	1.1%	ETF
AOR iShares Core Growth Allocation ETF	$1,944,481	$19,150 ▼	-1.0%	34,929	1.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,846,916	$7,870 ▲	0.4%	18,306	1.0%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$1,719,611	$4,367 ▼	-0.3%	18,899	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$1,634,686	$6,038 ▲	0.4%	28,155	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,618,535	$164 ▲	0.0%	9,848	0.9%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$1,595,097	$15,146 ▼	-0.9%	10,953	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,528,730	$328,589 ▲	27.4%	30,129	0.8%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,419,301	$66 ▲	0.0%	21,534	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,304,949	$1,047,652 ▲	407.2%	21,484	0.7%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,268,023	$14,444 ▼	-1.1%	37,750	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,116,237	$125,953 ▼	-10.1%	11,397	0.6%	Finance
JPIE JPMorgan Income ETF	$1,100,837	$68,250 ▼	-5.8%	24,162	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,092,894	$6,851 ▼	-0.6%	9,890	0.6%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,048,335	$98 ▲	0.0%	21,495	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,011,093	$21,067 ▲	2.1%	13,822	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$996,248	$339,925 ▼	-25.4%	9,909	0.5%	ETF
VB Vanguard Small-Cap ETF	$989,831	$5,715 ▼	-0.6%	4,330	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$882,189	$4,017 ▲	0.5%	4,831	0.5%	ETF
SFLR Innovator Equity Managed Floor ETF	$833,512	$529,145 ▲	173.9%	27,774	0.4%	ETF
IPAC iShares Core MSCI Pacific ETF	$801,664	$29,248 ▼	-3.5%	12,663	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$770,609	$71,384 ▼	-8.5%	4,113	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$597,975	$15,855 ▼	-2.6%	12,144	0.3%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$578,899	$3,317 ▲	0.6%	6,632	0.3%	ETF
EFA iShares MSCI EAFE ETF	$550,562	$2,396 ▼	-0.4%	6,894	0.3%	Finance
TSLA Tesla	$520,667		0.0%	2,962	0.3%	Auto/Tires/Trucks
TDVG T. Rowe Price Dividend Growth ETF	$499,561	$103,477 ▲	26.1%	13,146	0.3%	ETF
INNOVATOR ETFS TRUST	$478,184		0.0%	18,175	0.3%	EQUITY DEF PROTN
DVA DaVita	$450,871		0.0%	3,266	0.2%	Medical
VUG Vanguard Growth ETF	$444,877	$24,103 ▼	-5.1%	1,292	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$407,244	$556 ▲	0.1%	732	0.2%	ETF
WFC Wells Fargo & Company	$400,156		0.0%	6,904	0.2%	Finance
J P MORGAN EXCHANGE TRADED F	$395,144	$121,398 ▲	44.3%	7,060	0.2%	HEDGED EQUITY LA
SDY SPDR S&P Dividend ETF	$376,099	$131 ▲	0.0%	2,866	0.2%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$368,049	$11,731 ▼	-3.1%	10,353	0.2%	ETF
QQQ Invesco QQQ	$361,905	$10,213 ▲	2.9%	815	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$340,044	$40,965 ▼	-10.8%	5,877	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$331,020		0.0%	832	0.2%	Finance
BDEC Innovator U.S. Equity Buffer ETF - December	$322,800		0.0%	7,950	0.2%	ETF
JNJ Johnson & Johnson	$321,917		0.0%	2,035	0.2%	Medical
IVV iShares Core S&P 500 ETF	$264,442		0.0%	503	0.1%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$251,392	$251,392 ▲	New Holding	6,400	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$245,031	$7,386 ▼	-2.9%	7,498	0.1%	Finance
NOW ServiceNow	$231,770		0.0%	304	0.1%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$216,916		0.0%	6,350	0.1%	ETF
T AT&T	$214,315		0.0%	12,177	0.1%	Computer and Technology
INNOVATOR ETFS TRUST	$203,184	$203,184 ▲	New Holding	8,160	0.1%	EQUITY DEFI 2026
DFAC Dimensional U.S. Core Equity 2 ETF	$201,317	$201,317 ▲	New Holding	6,301	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$0	$255,771 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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John W. Brooker & Co., Cpas Top Holdings and 13F Report (2024)

About John W. Brooker & Co., Cpas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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John W. Brooker & Co., Cpas Top Holdings and 13F Report (2024)

About John W. Brooker & Co., Cpas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohn W. Brooker & Co., Cpas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information