SEC 13F Intelligence

Managers / Q2 2020 · view latest →

John W. Brooker & Co., CPAs

CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815

Reported Value
$140M
Q2 2020
Positions
167
Filings on Record
27
2020–present window
Filed
Jul 6, 2020
original filing

Summary

John W. Brooker & Co., Cpas reported $140M in U.S.-listed holdings across 167 positions for Q2 2020.

The portfolio is heavily concentrated: BOND alone accounts for 25.9% of reported value.

Compared with Q1 2020, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+25.9%
Pimco Etf Tr
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $139MQ2 ’20: $140MQ3 ’20: $144MQ4 ’20: $153MQ4 ’20Q1 ’21: $161MQ2 ’21: $171MQ3 ’21: $178MQ4 ’21: $194MQ4 ’21Q1 ’22: $185MQ2 ’22: $164MQ3 ’22: $156MQ4 ’22: $153MQ4 ’22Q1 ’23: $151MQ2 ’23: $154MQ3 ’23: $158MQ4 ’23: $173MQ4 ’23Q1 ’24: $186MQ2 ’24: $200MQ3 ’24: $218MQ4 ’24: $232MQ4 ’24Q1 ’25: $242MQ2 ’25: $43MQ3 ’25: $49MQ4 ’25: $56MQ4 ’25Q1 ’26: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.7%Common Stock: 11.1%Other: 0.1%REIT: 0.0%MLP: 0.0%ADR: 0.0%
  • ETP · 88.7% · $125M
  • Common Stock · 11.1% · $16M
  • Other · 0.1% · $147,000
  • REIT · 0.0% · $69,000
  • MLP · 0.0% · $35,000
  • ADR · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE-TRADED FNEW+21.0K21.0K+$1M$1M
IYEISHARES TRNEW+677677+$14,000$14,000
XLFSELECT SECTOR SPDR TRNEW+200200+$5,000$5,000
USLUNITED STS 12 MONTH OIL FD LNEW+300300+$4,000$4,000
USOUNITED STS OIL FD LPNEW+3737+$1,000$1,000
AORISHARES TRNEW+1010+$0$0
LUVSOUTHWEST AIRLS COADDED+100108+$4,000$4,000
SMMVISHARES TRADDED+3.8K4.3K+$112,000$125,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

106 positions (from 167 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC · ENHNCD LW DUR AC25.91%$36M337.7K
2TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC13.53%$19M383.7K
3USMVISHARES TRMSCI MIN VOL ETF · CORE S&P SCP ETF · RUS 1000 ETF · USA QUALITY FCTR · USA MOMENTUM FCT · CORE S&P MCP ETF · CORE S&P500 ETF · EDGE MSCI MINM · MIN VOL EAFE ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · S&P 500 GRWT ETF · MULTIFACTOR USA · MSCI EMG MKT ETF · S&P MC 400GR ETF · MSCI EAFE ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · U.S. ENERGY ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · CORE MSCI PAC · GRWT ALLOCAT ETF10.03%$14M186.5K
4SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · US SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF · US AGGREGATE B · INTL SCEQT ETF · INTL EQTY ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF9.75%$14M209.6K
5JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC · DIV RTN INT EQ · JPMORGAN DIVER7.71%$11M213.7K
6ACWVISHARES INCMIN VOL GBL ETF · MSCI EQUAL WEITE · MSCI JPN ETF NEW7.17%$10M123.0K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF4.50%$6M39.1K
8PGPROCTER & GAMBLE COhistory →COM4.02%$6M47.2K
9XMLVINVESCO EXCHNG TRADED FD TRS&P 500 LOW VOL · S&P MIDCP LOW · SR LN ETF · S&P 500 ENHNCD · S&P EMRNG MKTS3.04%$4M86.2K
10DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · JAPN HEDGE EQT · INTL SMCAP DIV2.98%$4M171.7K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.86%$3M8.5K
12AAPLAPPLE INChistory →COM1.52%$2M5.8K
13QUSSPDR SERIES TRUSTMSCI USA STRTGIC · S&P 400 MDCP GRW · PRTFLO S&P500 GW · S&P DIVID ETF · S&P 400 MDCP VAL0.99%$1M20.7K
14J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.76%$1M21.0K
15QDFFLEXSHARES TRQUALT DIVD IDX0.73%$1M24.3K
16OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.68%$952,00032.0K
17VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE PACIFIC ETF · FTSE EMR MKT ETF0.50%$707,0009.7K
18AMZNAMAZON COM INCCOM0.47%$665,000241
19NEARISHARES US ETF TRSHT MAT BD ETF0.35%$487,0009.7K
20GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · EQUITY ETF0.29%$409,00014.8K
21TAT&T INCCOM0.28%$394,00013.0K
22TSLATESLA INCCOM0.24%$332,000307
23VIGVANGUARD GROUPDIV APP ETF0.21%$297,0002.5K
24JNJJOHNSON & JOHNSONCOM0.21%$290,0002.1K
25DVADAVITA INCCOM0.18%$258,0003.3K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.17%$243,000750
27DIASPDR DOW JONES INDL AVRG ETFUT SER 10.17%$239,000927
28QQQINVESCO QQQ TRUNIT SER 10.16%$226,000913
29CLXCLOROX CO DELCOM0.14%$192,000875
30CVXCHEVRON CORP NEWCOM0.10%$142,0001.6K
31INTCINTEL CORPCOM0.08%$108,0001.8K
32MSFTMICROSOFT CORPCOM0.08%$107,000524
33PYPLPAYPAL HLDGS INCCOM0.06%$91,000524
34RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR GWT · S&P MDCP400 PR0.06%$88,000810
35NEENEXTERA ENERGY INCCOM0.06%$87,000362
36EXMOCEXXON MOBIL CORPCOM0.06%$82,0001.8K
37VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.06%$81,000983
38WHITE MTNS INS GROUP LTDCOM0.06%$80,00090
39VVISA INCCOM CL A0.05%$70,000361
40VZVERIZON COMMUNICATIONS INCCOM0.04%$63,0001.1K
41CMCSACOMCAST CORP NEWCL A0.04%$55,0001.4K
42ALGNALIGN TECHNOLOGY INCCOM0.04%$54,000195
43DISDISNEY WALT COCOM DISNEY0.04%$54,000480
44VFCV F CORPCOM0.03%$46,000760
45GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.03%$41,00029
46CALIFORNIA BANCORPCOM0.03%$39,0002.6K
47HDHOME DEPOT INCCOM0.03%$39,000155
48AMTAMERICAN TOWER CORP NEWCOM0.03%$37,000145
49MAMASTERCARD INCCL A0.03%$37,000126
50COSTCOSTCO WHSL CORP NEWCOM0.02%$33,000110
51CCICROWN CASTLE INTL CORP NEWCOM0.02%$32,000190
52MGCVANGUARD WORLD FDMEGA CAP INDEX0.02%$31,000282
53MCDMCDONALDS CORPCOM0.02%$28,000150
54DUKDUKE ENERGY CORP NEWCOM NEW0.02%$28,000346
55KOCOCA COLA COCOM0.02%$27,000614
56KMBKIMBERLY CLARK CORPCOM0.02%$25,000180
57PINNACLE FINL PARTNERS INCCOM0.02%$24,000573
58CRMSALESFORCE COM INCCOM0.02%$24,000129
59EVRGEVERGY INCCOM0.02%$24,000412
60BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$22,000125
61AMATAPPLIED MATLS INCCOM0.01%$21,000353
62GLDSPDR GOLD TRUSTGOLD SHS0.01%$19,000111
63CSCOCISCO SYS INCCOM0.01%$19,000400
64AEPAMERICAN ELEC PWR CO INCCOM0.01%$16,000200
65VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.01%$16,000415
66ECLECOLAB INCCOM0.01%$16,00078
67ORCLORACLE CORPCOM0.01%$15,000270
68ZYNGA INCCL A0.01%$14,0001.5K
69VODVODAFONE GROUP PLC NEWSPONSORED ADR0.01%$13,000819
70PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.01%$13,000360
71EPDENTERPRISE PRODS PARTNERS LCOM0.01%$13,000700
72ROSTROSS STORES INCCOM0.01%$11,000127
73ETENERGY TRANSFER LPCOM UT LTD PTN0.01%$9,0001.3K
74QCOMQUALCOMM INCCOM0.01%$9,000100
75TTEKTETRA TECH INC NEWCOM0.01%$9,000111
76NOKNOKIA CORPSPONSORED ADR0.00%$7,0001.5K
77SYKSTRYKER CORPCOM0.00%$7,00040
78PIONEER NAT RES COCOM0.00%$7,00071
79METAFACEBOOK INCCL A0.00%$7,00030
80BSXBOSTON SCIENTIFIC CORPCOM0.00%$7,000200
81CCITIGROUP INCCOM NEW0.00%$6,000110
82SPDR INDEX SHS FDSASIA PACIF ETF0.00%$6,00063
83PTLCPACER FDS TRTRENDP US LAR CP0.00%$5,000202
84XLFSELECT SECTOR SPDR TRSBI INT-FINL0.00%$5,000200
85FFORD MTR CO DELCOM0.00%$4,000718
861LIFE HEALTHCARE INCCOM0.00%$4,000100
87LUVSOUTHWEST AIRLS COCOM0.00%$4,000108
88USLUNITED STS 12 MONTH OIL FD LUNIT BEN INT0.00%$4,000300
89DHRDANAHER CORPORATIONCOM0.00%$3,00018
90UBERUBER TECHNOLOGIES INCCOM0.00%$3,000100
91PENNPENN NATL GAMING INCCOM0.00%$3,000100
92SPGIS&P GLOBAL INCCOM0.00%$3,0008
93VIRGIN GALACTIC HOLDINGS INCCOM0.00%$2,00096
94ALKALASKA AIR GROUP INCCOM0.00%$2,00050
95PFEPFIZER INCCOM0.00%$2,00070
96CCLCARNIVAL CORPUNIT 99/99/99990.00%$2,000100
97VALEVALE S ASPONSORED ADS0.00%$1,000100
98MARATHON OIL CORPCOM0.00%$1,000100
99KTBKONTOOR BRANDS INCCOM0.00%$1,00081
100USOUNITED STS OIL FD LPUNITS0.00%$1,00037

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63M66Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M57Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M48Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$43M36Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M75Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M75Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M75Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M74Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M70Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M65Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M64Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M62Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M202Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M198Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M196Apr 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$194M202Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M196Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M195Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M177Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M167Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M165Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M167Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M174Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M163Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.