Filed: 7/11/2024ACC: 0001798926-24-000003
📋 What this filing means
JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $199.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$199.63M
Total AUM (reported)
3M
Total Shares
Allocation by class
ACTIVE BD ETF$16.02M8.0%
TOTAL BD ETF$15.58M7.8%
COM$12.69M6.4%
ULTRA SHRT INC$11.93M6.0%
CORE S&P SCP ETF$11.93M6.0%
CORE PLUS BD ETF$8.36M4.2%
US DIVIDEND EQ$7.59M3.8%
Portfolio Concentration
Top 3$43.54M21.8%
4–10$55.08M27.6%
11–25$58.14M29.1%
Rest$42.86M21.5%
Top 3 weight
21.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
PIMCO ETF TR
SOLEShares175.94K
TypeSH
Market value$16.02M
8.03%
Sole
0.00
Shared
0.00
None
175.94K
FIDELITY MERRIMACK STR TR
SOLEShares346.82K
TypeSH
Market value$15.58M
7.81%
Sole
0.00
Shared
0.00
None
346.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.47K
TypeSH
Market value$11.93M
5.98%
Sole
0.00
Shared
0.00
None
236.47K
ISHARES TR
SOLEShares111.87K
TypeSH
Market value$11.93M
5.98%
Sole
0.00
Shared
0.00
None
111.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.40K
TypeSH
Market value$8.36M
4.19%
Sole
0.00
Shared
0.00
None
180.40K
SCHWAB STRATEGIC TR
SOLEShares97.61K
TypeSH
Market value$7.59M
3.80%
Sole
0.00
Shared
0.00
None
97.61K
SCHWAB STRATEGIC TR
SOLEShares70.58K
TypeSH
Market value$7.12M
3.57%
Sole
0.00
Shared
0.00
None
70.58K
PROCTER AND GAMBLE CO
SOLEShares42.98K
TypeSH
Market value$7.09M
3.55%
Sole
0.00
Shared
0.00
None
42.98K
PIMCO ETF TR
SOLEShares256.69K
TypeSH
Market value$6.58M
3.30%
Sole
0.00
Shared
0.00
None
256.69K
SCHWAB STRATEGIC TR
SOLEShares82.45K
TypeSH
Market value$6.42M
3.21%
Sole
0.00
Shared
0.00
None
82.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.09K
TypeSH
Market value$6.24M
3.13%
Sole
0.00
Shared
0.00
None
83.09K
SSGA ACTIVE ETF TR
SOLEShares146.22K
TypeSH
Market value$5.81M
2.91%
Sole
0.00
Shared
0.00
None
146.22K
SPDR S&P 500 ETF TR
SOLEShares9.60K
TypeSH
Market value$5.22M
2.62%
Sole
0.00
Shared
0.00
None
9.60K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$5.12M
2.56%
Sole
0.00
Shared
0.00
None
19.13K
BLACKROCK ETF TRUST
SOLEShares105.58K
TypeSH
Market value$4.96M
2.48%
Sole
0.00
Shared
0.00
None
105.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.77K
TypeSH
Market value$4.40M
2.20%
Sole
0.00
Shared
0.00
None
83.77K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$3.80M
1.90%
Sole
0.00
Shared
0.00
None
15.69K
APPLE INC
SOLEShares16.02K
TypeSH
Market value$3.37M
1.69%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$3.06M
1.54%
Sole
0.00
Shared
0.00
None
36.50K
SCHWAB STRATEGIC TR
SOLEShares46.86K
TypeSH
Market value$2.95M
1.48%
Sole
0.00
Shared
0.00
None
46.86K
SCHWAB STRATEGIC TR
SOLEShares44.41K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
44.41K
ISHARES INC
SOLEShares26.70K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
26.70K
VANECK ETF TRUST
SOLEShares29.84K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
29.84K
INVESCO EXCH TRADED FD TR II
SOLEShares38.69K
TypeSH
Market value$2.51M
1.26%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$2.47M
1.24%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 175.94K | SH | $16.02M 8.03% | 0.00 | 0.00 | 175.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 346.82K | SH | $15.58M 7.81% | 0.00 | 0.00 | 346.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 236.47K | SH | $11.93M 5.98% | 0.00 | 0.00 | 236.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.87K | SH | $11.93M 5.98% | 0.00 | 0.00 | 111.87K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 180.40K | SH | $8.36M 4.19% | 0.00 | 0.00 | 180.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.61K | SH | $7.59M 3.80% | 0.00 | 0.00 | 97.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.58K | SH | $7.12M 3.57% | 0.00 | 0.00 | 70.58K |
PROCTER AND GAMBLE COSOLE | COM | 42.98K | SH | $7.09M 3.55% | 0.00 | 0.00 | 42.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 256.69K | SH | $6.58M 3.30% | 0.00 | 0.00 | 256.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 82.45K | SH | $6.42M 3.21% | 0.00 | 0.00 | 82.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 83.09K | SH | $6.24M 3.13% | 0.00 | 0.00 | 83.09K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 146.22K | SH | $5.81M 2.91% | 0.00 | 0.00 | 146.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.60K | SH | $5.22M 2.62% | 0.00 | 0.00 | 9.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.13K | SH | $5.12M 2.56% | 0.00 | 0.00 | 19.13K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 105.58K | SH | $4.96M 2.48% | 0.00 | 0.00 | 105.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 83.77K | SH | $4.40M 2.20% | 0.00 | 0.00 | 83.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.69K | SH | $3.80M 1.90% | 0.00 | 0.00 | 15.69K |
APPLE INCSOLE | COM | 16.02K | SH | $3.37M 1.69% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.50K | SH | $3.06M 1.54% | 0.00 | 0.00 | 36.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.86K | SH | $2.95M 1.48% | 0.00 | 0.00 | 46.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.41K | SH | $2.85M 1.43% | 0.00 | 0.00 | 44.41K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 26.70K | SH | $2.79M 1.40% | 0.00 | 0.00 | 26.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.84K | SH | $2.58M 1.29% | 0.00 | 0.00 | 29.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.69K | SH | $2.51M 1.26% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | RUS 1000 ETF | 8.29K | SH | $2.47M 1.24% | 0.00 | 0.00 | 8.29K |
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