13F-HR filed by John W. Brooker & Co., CPAs
John W. Brooker & Co., CPAs filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 75 holding rows worth $217,864,035.
- Accession
- 0001798926-24-000005
- Filer
- CIK 1798926
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $217,864,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,864,035 with VALUE read as dollars as filed, 13F file number 028-19691. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 347,469 | $16,240,689 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 171,394 | $16,215,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,283 | $13,366,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 240,572 | $12,206,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 209,051 | $10,084,626 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 330,572 | $8,809,754 | dollars as filed | |
| SCHD | 808524797 | COM | 100,098 | $8,461,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,033 | $7,504,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,978 | $7,443,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 92,111 | $7,081,513 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,889 | $6,970,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133,805 | $6,619,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,922 | $5,958,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,602 | $5,509,378 | dollars as filed | |
| VTI | 922908769 | COM | 18,837 | $5,333,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,483 | $4,215,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 77,362 | $4,099,418 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,982 | $3,952,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,430 | $3,828,131 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,845 | $3,449,830 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,817 | $3,114,262 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,952 | $2,972,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,990 | $2,921,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 75,662 | $2,736,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,559 | $2,694,091 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,290 | $2,606,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 65,024 | $2,068,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 54,531 | $2,064,544 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,005 | $2,032,898 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,892 | $1,948,501 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,049 | $1,883,748 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,450 | $1,850,352 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,832 | $1,802,964 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,772 | $1,752,179 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,418 | $1,641,414 | dollars as filed | |
| IJH | 464287507 | COM | 24,862 | $1,549,409 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,537 | $1,544,418 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,036 | $1,377,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,720 | $1,355,657 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,902 | $1,185,247 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,846 | $1,148,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,025 | $1,102,069 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,506 | $997,363 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,221 | $984,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,093 | $970,989 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,366 | $948,462 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,058 | $912,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,245 | $840,845 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,344 | $822,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,976 | $778,577 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,730 | $767,197 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,574 | $724,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,149 | $625,655 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,711 | $588,789 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,630 | $554,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 868 | $500,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 18,175 | $498,722 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,328 | $436,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,096 | $420,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $417,468 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,865 | $406,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,075 | $399,667 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,066 | $366,800 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,850 | $349,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,035 | $329,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 666 | $324,917 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 677 | $286,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,400 | $268,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $268,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,177 | $267,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,428 | $237,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 510 | $219,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,005 | $216,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,301 | $216,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,160 | $212,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798926-24-000005 | this filing | 2024-10-28 | acceptance time not in the bulk data set |