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13F-HR filed by John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 196 holding rows worth $184,558,000.

Accession
0001798926-22-000003
Filed
2022-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 196 entries on the cover page, a total value of $184,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,558,000 with VALUE read as thousands by filing date, 13F file number 028-19691. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R775ACTIVE BD ETF205,014$20,866,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF360,236$18,060,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC168,137$16,841,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS117,385$12,664,000thousands by filing date
Vanguard Ultra-Short Bond ETF92203C303SHS211,789$10,460,000thousands by filing date
SCHD808524797COM98,420$7,764,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF143,998$7,292,000thousands by filing date
Procter & Gamble Co742718109COM46,207$7,060,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS89,210$6,920,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS84,720$6,427,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS77,788$5,820,000thousands by filing date
VTI922908769COM21,565$4,910,000thousands by filing date
Apple Inc037833100COM23,956$4,183,000thousands by filing date
SPY78462F103SHS9,227$4,167,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS17,357$4,128,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF85,950$3,848,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL29,639$3,107,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL42,117$2,826,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT85,265$2,791,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS47,428$2,532,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF22,341$2,229,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF8,374$2,094,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS35,921$1,934,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC14,716$1,834,000thousands by filing date
Tesla Motors, Inc88160R101COM1,628$1,754,000thousands by filing date
iShares MSCI USA Equal Weighted ETF464286681SHS19,268$1,634,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS7,696$1,295,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX21,623$1,282,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF8,615$1,160,000thousands by filing date
IJH464287507COM3,730$1,001,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID21,752$966,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS9,094$921,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS8,334$919,000thousands by filing date
Amazon.com, Inc023135106COM249$812,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS14,149$670,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,112$667,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE4,787$501,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM10,329$492,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,070$402,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS784$384,000thousands by filing date
DAVITA INC COM23918K108Stock3,266$369,000thousands by filing date
Johnson & Johnson478160104COM2,065$366,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW4,939$366,000thousands by filing date
Wells Fargo & Company949746101COM6,904$335,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,479$330,000thousands by filing date
Vanguard Growth922908736COM1,033$297,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1850$295,000thousands by filing date
AT&T Inc00206R102COM12,177$288,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF5,337$288,000thousands by filing date
INVESCO QQQ TR46090E103COM790$287,000thousands by filing date
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL8,437$278,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD7,740$247,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS503$228,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B4,365$221,000thousands by filing date
VWO922042858SHS4,503$208,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,301$174,000thousands by filing date
ServiceNow,Inc.81762P102COM300$167,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS569$141,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM2,341$132,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock294$128,000thousands by filing date
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B4,300$128,000thousands by filing date
ISHARES TR46435G433MSCI USA SMCP MN3,385$126,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,448$123,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS956$122,000thousands by filing date
CLOROX CO DEL189054109COM875$122,000thousands by filing date
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM2,310$114,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF1,773$103,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM90$102,000thousands by filing date
Chevron Corporation166764100COM591$96,000thousands by filing date
Microsoft Corp594918104COM312$96,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM965$75,000thousands by filing date
Visa Inc92826C839COM340$75,000thousands by filing date
Intel Corp458140100COM1,490$74,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM24$67,000thousands by filing date
Comcast Corp20030N101COM1,406$66,000thousands by filing date
Costco Wholesale Corporation22160K105COM110$63,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS294$63,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK524$61,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM2,625$60,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock269$57,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM573$53,000thousands by filing date
iShares Russell 2000 ETF464287655SHS247$51,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM318$50,000thousands by filing date
Verizon Communications Inc92343V104COM955$49,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L834$49,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM17$47,000thousands by filing date
Home Depot, Inc437076102COM155$46,000thousands by filing date
MasterCard, Inc57636Q104COM126$45,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,808$45,000thousands by filing date
Berkshire Hathaway Inc084670702COM125$44,000thousands by filing date
V F CORP COM918204108Stock774$44,000thousands by filing date
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV1,300$42,000thousands by filing date
Vanguard S&P 500 ETF922908363COM96$40,000thousands by filing date
Duke Energy Corporation26441C204COM346$39,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG442$39,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF226$39,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS489$37,000thousands by filing date
American Tower Corporation03027X100COM145$36,000thousands by filing date
MERCADOLIBREINC58733R102STOK29$35,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT190$35,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,079$35,000thousands by filing date
Walt Disney Co254687106COM244$33,000thousands by filing date
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF989$32,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR664$30,000thousands by filing date
MGC921910873COM182$29,000thousands by filing date
Vanguard Value ETF922908744SHS191$28,000thousands by filing date
EVERGY INC COM30034W106Stock412$28,000thousands by filing date
ARK ETF TR00214Q708BLOC FIN INN ETF950$28,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS155$27,000thousands by filing date
Coca-Cola Company191216100COM414$26,000thousands by filing date
MODERNA INC60770K107COM150$26,000thousands by filing date
McDonalds Corporation580135101COM100$25,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS831$24,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF358$24,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS517$24,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS597$23,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF517$23,000thousands by filing date
Cisco Systems,Inc.17275R102COM400$22,000thousands by filing date
Oracle Corporation68389X105COM270$22,000thousands by filing date
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF700$22,000thousands by filing date
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF700$22,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500117$21,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS232$20,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS111$20,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock200$20,000thousands by filing date
Boeing Company097023105COM100$19,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock488$19,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS305$18,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM71$18,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS331$17,000thousands by filing date
EXXON MOBIL CORP30231G102COM200$17,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF596$17,000thousands by filing date
MACERICH CO554382101COM1,080$17,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS333$16,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER150$16,000thousands by filing date
INNOVATOR ETFS TRUST45783Y889US EQT ACLRTD 9582$16,000thousands by filing date
Starbucks Corporation855244109COM170$15,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL210$15,000thousands by filing date
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF435$15,000thousands by filing date
ZYNGA INC.98986T108CL A1,466$14,000thousands by filing date
Netflix, Inc64110L106COM33$12,000thousands by filing date
FORD MTR CO COM345370860Stock725$12,000thousands by filing date
Stryker Corporation863667101COM40$11,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR41$11,000thousands by filing datecall
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR52$11,000thousands by filing date
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT300$11,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF272$10,000thousands by filing date
Boston Scientific Corporation101137107COM200$9,000thousands by filing date
CANADIANNATLRYCOF136375102STOK67$9,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF75$9,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM27$8,000thousands by filing date
INNOVATOR ETFS TRUST45783Y400FUND280$8,000thousands by filing date
Booking Holdings Inc.09857L108COM3$7,000thousands by filing date
MIDDLEBYCORP596278101STOK40$7,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock2$7,000thousands by filing datecall
MARATHON OIL CORP565849106COM4$7,000thousands by filing datecall
WISDOMTREE TR97717W851JAPN HEDGE EQT105$7,000thousands by filing date
Citigroup Inc.172967424COM114$6,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S111$6,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS87$5,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK108$5,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8$5,000thousands by filing datecall
ISHARES TR46434V696CORE MSCI PAC88$5,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT92$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E396S&P 500 CONC ETF114$5,000thousands by filing date
INNOVATOR ETFS TRUST45783Y509CMN160$5,000thousands by filing date
Pfizer Inc.717081103COM70$4,000thousands by filing date
VALE S A91912E105SPONSORED ADS3$4,000thousands by filing datecall
PENN ENTERTAINMENT INC COM707569109Stock100$4,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF103$4,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM56$4,000thousands by filing date
United States Oil Fund LP91232N207COM7$4,000thousands by filing datecall
Financial Select Sector SPDR Fund81369Y605SHS5$3,000thousands by filing datecall
General Electric Company369604301COM34$3,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS61$3,000thousands by filing date
INNOVATOR ETFS TRUST45783Y103US EQUITY ACCELE120$3,000thousands by filing date
Ouster Inc68989M103COM740$3,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1$2,000thousands by filing date
SHELL PLC SPON ADS780259305ADR2$2,000thousands by filing datecall
CARNIVAL CORP COMMON STOCK143658300Stock100$2,000thousands by filing date
General Electric Company369604301COM2$1,000thousands by filing datecall
Palantir Technologies Inc. Class A69608A108COM5$1,000thousands by filing datecall
NOKIA CORP654902204SPONSORED ADR200$1,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM96$1,000thousands by filing date
RESERVOIR MEDIA INC76119X105COMMON STOCK100$1,000thousands by filing date
INNOVATOR ETFS TRUST45783Y608GROWT ACCEL ETF40$1,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM100$1,000thousands by filing date
Bank of America Corp060505104COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ENPHASE ENERGY INC COM29355A107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR7$0thousands by filing datecallValue filed as zero, left out of ratios.
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR30$0thousands by filing dateValue filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
LOGITECH INTL S A SHSH50430232Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
KONTOOR BRANDS INC50050N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
NEKTAR THERAPEUTICS640268108COM40$0thousands by filing dateValue filed as zero, left out of ratios.
ETF SER SOLUTIONS26922A172NATIONWIDE NASDQ1$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798926-22-000003this filing2022-04-18acceptance time not in the bulk data set
13F-HR/A 0001798926-22-000004 base2022-04-18acceptance time not in the bulk data set