John W. Brooker & Co., Cpas Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About John W. Brooker & Co., CpasInvestment ActivityJohn 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 $17,548,531Fidelity Total Bond ETF $15,493,755iShares Core S&P Small-Cap ETF $12,646,577JPMorgan Ultra-Short Income ETF $12,483,131Schwab US Dividend Equity ETF $7,930,033 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $2,751,157 HoldingBlackRock U.S. Equity Factor Rotation ETF $2,342,201 HoldingInnovator U.S. Equity Buffer ETF - February $251,392 HoldingINNOVATOR ETFS TRUST $203,184 HoldingDimensional 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 TimeMap of 500 Largest Holdings ofJohn W. Brooker & Co., Cpas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$17,548,531$243,061 ▲1.4%191,0369.4%ACTIVE BD ETFFBNDFidelity Total Bond ETF$15,493,755$1,836,822 ▲13.4%341,9508.3%ETFIJRiShares Core S&P Small-Cap ETF$12,646,577$145,665 ▲1.2%114,4286.8%ETFJPSTJPMorgan Ultra-Short Income ETF$12,483,131$1,549,822 ▼-11.0%247,4366.7%ETFSCHDSchwab US Dividend Equity ETF$7,930,033$7,095 ▼-0.1%98,3514.3%ETFSCHMSchwab U.S. Mid-Cap ETF$7,027,949$45,438 ▲0.7%86,3073.8%ETFPGProcter & Gamble$6,973,0180.0%42,9773.7%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$6,560,626$67,593 ▲1.0%70,7573.5%ETFTOTLSPDR Doubleline Total Return Tactical ETF$6,319,833$449,920 ▼-6.6%157,7993.4%ETFSPYSPDR S&P 500 ETF Trust$5,011,579$4,185 ▼-0.1%9,5812.7%FinanceVTIVanguard Total Stock Market ETF$4,984,732$8,837 ▼-0.2%19,1792.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$4,692,442$38,219 ▲0.8%84,9622.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,382,259$2,310,565 ▼-34.5%52,4322.4%ETFVOVanguard Mid-Cap ETF$4,106,373$97,194 ▼-2.3%16,4352.2%ETFJGROJPMorgan Active Growth ETF$3,564,103$929,519 ▲35.3%50,7631.9%ETFACWViShares MSCI Global Min Vol Factor ETF$2,916,774$111,058 ▼-3.7%27,7081.6%ETFSCHBSchwab US Broad Market ETF$2,900,419$16,667 ▲0.6%47,5091.6%ETFJCPBJPMorgan Core Plus Bond ETF$2,751,157$2,751,157 ▲New Holding58,9811.5%ETFAAPLApple$2,718,889$2,229 ▲0.1%15,8551.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,677,453$226,953 ▲9.3%43,1431.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,593,649$75,422 ▼-2.8%39,3751.4%ETFMOATVanEck Morningstar Wide Moat ETF$2,552,772$559,801 ▲28.1%28,3961.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$2,516,900$6,344 ▼-0.3%73,4001.4%ETFIWBiShares Russell 1000 ETF$2,387,8590.0%8,2901.3%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$2,342,201$2,342,201 ▲New Holding52,7521.3%ETFACWIiShares MSCI ACWI ETF$1,991,578$116,847 ▼-5.5%18,0841.1%ManufacturingPAUGInnovator U.S. Equity Power Buffer ETF - August$1,991,222$94,288 ▼-4.5%56,2811.1%ETFAORiShares Core Growth Allocation ETF$1,944,481$19,150 ▼-1.0%34,9291.0%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,846,916$7,870 ▲0.4%18,3061.0%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,719,611$4,367 ▼-0.3%18,8990.9%ETFDGROiShares Core Dividend Growth ETF$1,634,686$6,038 ▲0.4%28,1550.9%ETFQUALiShares MSCI USA Quality Factor ETF$1,618,535$164 ▲0.0%9,8480.9%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,595,097$15,146 ▼-0.9%10,9530.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,528,730$328,589 ▲27.4%30,1290.8%ETFQDFFlexShares Quality Dividend Index Fund$1,419,301$66 ▲0.0%21,5340.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,304,949$1,047,652 ▲407.2%21,4840.7%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,268,023$14,444 ▼-1.1%37,7500.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,116,237$125,953 ▼-10.1%11,3970.6%FinanceJPIEJPMorgan Income ETF$1,100,837$68,250 ▼-5.8%24,1620.6%ETFVTVanguard Total World Stock ETF$1,092,894$6,851 ▼-0.6%9,8900.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,048,335$98 ▲0.0%21,4950.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,011,093$21,067 ▲2.1%13,8220.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$996,248$339,925 ▼-25.4%9,9090.5%ETFVBVanguard Small-Cap ETF$989,831$5,715 ▼-0.6%4,3300.5%ETFVIGVanguard Dividend Appreciation ETF$882,189$4,017 ▲0.5%4,8310.5%ETFSFLRInnovator Equity Managed Floor ETF$833,512$529,145 ▲173.9%27,7740.4%ETFIPACiShares Core MSCI Pacific ETF$801,664$29,248 ▼-3.5%12,6630.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$770,609$71,384 ▼-8.5%4,1130.4%ETFSCHASchwab US Small-Cap ETF$597,975$15,855 ▼-2.6%12,1440.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$578,899$3,317 ▲0.6%6,6320.3%ETFEFAiShares MSCI EAFE ETF$550,562$2,396 ▼-0.4%6,8940.3%FinanceTSLATesla$520,6670.0%2,9620.3%Auto/Tires/TrucksTDVGT. Rowe Price Dividend Growth ETF$499,561$103,477 ▲26.1%13,1460.3%ETFINNOVATOR ETFS TRUST$478,1840.0%18,1750.3%EQUITY DEF PROTNDVADaVita$450,8710.0%3,2660.2%MedicalVUGVanguard Growth ETF$444,877$24,103 ▼-5.1%1,2920.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$407,244$556 ▲0.1%7320.2%ETFWFCWells Fargo & Company$400,1560.0%6,9040.2%FinanceJ P MORGAN EXCHANGE TRADED F$395,144$121,398 ▲44.3%7,0600.2%HEDGED EQUITY LASDYSPDR S&P Dividend ETF$376,099$131 ▲0.0%2,8660.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$368,049$11,731 ▼-3.1%10,3530.2%ETFQQQInvesco QQQ$361,905$10,213 ▲2.9%8150.2%FinanceJEPIJPMorgan Equity Premium Income ETF$340,044$40,965 ▼-10.8%5,8770.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$331,0200.0%8320.2%FinanceBDECInnovator U.S. Equity Buffer ETF - December$322,8000.0%7,9500.2%ETFJNJJohnson & Johnson$321,9170.0%2,0350.2%MedicalIVViShares Core S&P 500 ETF$264,4420.0%5030.1%ETFBFEBInnovator U.S. Equity Buffer ETF - February$251,392$251,392 ▲New Holding6,4000.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$245,031$7,386 ▼-2.9%7,4980.1%FinanceNOWServiceNow$231,7700.0%3040.1%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$216,9160.0%6,3500.1%ETFTAT&T$214,3150.0%12,1770.1%Computer and TechnologyINNOVATOR ETFS TRUST$203,184$203,184 ▲New Holding8,1600.1%EQUITY DEFI 2026DFACDimensional U.S. Core Equity 2 ETF$201,317$201,317 ▲New Holding6,3010.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$0$255,771 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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