Filed: 1/18/2024ACC: 0001798926-24-000001
📋 What this filing means
JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $173.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$173.43M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ACTIVE BD ETF$17.42M10.0%
ULTRA SHRT INC$13.97M8.1%
TOTAL BD ETF$13.88M8.0%
CORE S&P SCP ETF$12.24M7.1%
COM$11.50M6.6%
US DIVIDEND EQ$7.49M4.3%
SPDR TR TACTIC$6.80M3.9%
Portfolio Concentration
Top 3$45.27M26.1%
4–10$51.36M29.6%
11–25$43.36M25.0%
Rest$33.45M19.3%
Top 3 weight
26.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
PIMCO ETF TR
SOLEShares188.39K
TypeSH
Market value$17.42M
10.04%
Sole
0.00
Shared
0.00
None
188.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares278.16K
TypeSH
Market value$13.97M
8.06%
Sole
0.00
Shared
0.00
None
278.16K
FIDELITY MERRIMACK STR TR
SOLEShares301.41K
TypeSH
Market value$13.88M
8.00%
Sole
0.00
Shared
0.00
None
301.41K
ISHARES TR
SOLEShares113.11K
TypeSH
Market value$12.24M
7.06%
Sole
0.00
Shared
0.00
None
113.11K
SCHWAB STRATEGIC TR
SOLEShares98.44K
TypeSH
Market value$7.49M
4.32%
Sole
0.00
Shared
0.00
None
98.44K
SSGA ACTIVE ETF TR
SOLEShares169.03K
TypeSH
Market value$6.80M
3.92%
Sole
0.00
Shared
0.00
None
169.03K
SCHWAB STRATEGIC TR
SOLEShares85.75K
TypeSH
Market value$6.46M
3.72%
Sole
0.00
Shared
0.00
None
85.75K
PROCTER AND GAMBLE CO
SOLEShares42.98K
TypeSH
Market value$6.30M
3.63%
Sole
0.00
Shared
0.00
None
42.98K
ISHARES TR
SOLEShares80.08K
TypeSH
Market value$6.25M
3.60%
Sole
0.00
Shared
0.00
None
80.08K
SCHWAB STRATEGIC TR
SOLEShares70.03K
TypeSH
Market value$5.81M
3.35%
Sole
0.00
Shared
0.00
None
70.03K
SPDR S&P 500 ETF TR
SOLEShares9.59K
TypeSH
Market value$4.56M
2.63%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$4.56M
2.63%
Sole
0.00
Shared
0.00
None
19.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.27K
TypeSH
Market value$4.33M
2.50%
Sole
0.00
Shared
0.00
None
84.27K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$3.91M
2.26%
Sole
0.00
Shared
0.00
None
16.82K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES INC
SOLEShares28.76K
TypeSH
Market value$2.89M
1.66%
Sole
0.00
Shared
0.00
None
28.76K
SCHWAB STRATEGIC TR
SOLEShares47.24K
TypeSH
Market value$2.63M
1.52%
Sole
0.00
Shared
0.00
None
47.24K
INVESCO EXCH TRADED FD TR II
SOLEShares40.52K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
40.52K
GOLDMAN SACHS ETF TR
SOLEShares73.58K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
73.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.52K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
37.52K
SCHWAB STRATEGIC TR
SOLEShares39.49K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
39.49K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$2.17M
1.25%
Sole
0.00
Shared
0.00
None
8.29K
INNOVATOR ETFS TR
SOLEShares58.95K
TypeSH
Market value$1.97M
1.13%
Sole
0.00
Shared
0.00
None
58.95K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
19.14K
VANECK ETF TRUST
SOLEShares22.17K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
22.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 188.39K | SH | $17.42M 10.04% | 0.00 | 0.00 | 188.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 278.16K | SH | $13.97M 8.06% | 0.00 | 0.00 | 278.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 301.41K | SH | $13.88M 8.00% | 0.00 | 0.00 | 301.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.11K | SH | $12.24M 7.06% | 0.00 | 0.00 | 113.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.44K | SH | $7.49M 4.32% | 0.00 | 0.00 | 98.44K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 169.03K | SH | $6.80M 3.92% | 0.00 | 0.00 | 169.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 85.75K | SH | $6.46M 3.72% | 0.00 | 0.00 | 85.75K |
PROCTER AND GAMBLE COSOLE | COM | 42.98K | SH | $6.30M 3.63% | 0.00 | 0.00 | 42.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.08K | SH | $6.25M 3.60% | 0.00 | 0.00 | 80.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.03K | SH | $5.81M 3.35% | 0.00 | 0.00 | 70.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.59K | SH | $4.56M 2.63% | 0.00 | 0.00 | 9.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.21K | SH | $4.56M 2.63% | 0.00 | 0.00 | 19.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 84.27K | SH | $4.33M 2.50% | 0.00 | 0.00 | 84.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.82K | SH | $3.91M 2.26% | 0.00 | 0.00 | 16.82K |
APPLE INCSOLE | COM | 15.84K | SH | $3.05M 1.76% | 0.00 | 0.00 | 15.84K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 28.76K | SH | $2.89M 1.66% | 0.00 | 0.00 | 28.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.24K | SH | $2.63M 1.52% | 0.00 | 0.00 | 47.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 40.52K | SH | $2.54M 1.46% | 0.00 | 0.00 | 40.52K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 73.58K | SH | $2.40M 1.39% | 0.00 | 0.00 | 73.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 37.52K | SH | $2.29M 1.32% | 0.00 | 0.00 | 37.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.49K | SH | $2.23M 1.28% | 0.00 | 0.00 | 39.49K |
ISHARES TRSOLE | RUS 1000 ETF | 8.29K | SH | $2.17M 1.25% | 0.00 | 0.00 | 8.29K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 58.95K | SH | $1.97M 1.13% | 0.00 | 0.00 | 58.95K |
ISHARES TRSOLE | MSCI ACWI ETF | 19.14K | SH | $1.95M 1.12% | 0.00 | 0.00 | 19.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.17K | SH | $1.88M 1.08% | 0.00 | 0.00 | 22.17K |
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