Managers / Q2 2021 · view latest →
John W. Brooker & Co., CPAs
CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815
Reported Value
$171M
Q2 2021
Positions
195
Filings on Record
27
2020–present window
Filed
Jul 9, 2021
original filing
Summary
John W. Brooker & Co., Cpas reported $171M in U.S.-listed holdings across 195 positions for Q2 2021.
The portfolio is heavily concentrated: MINT alone accounts for 22.0% of reported value.
Compared with Q1 2021, the fund opened 31 new positions and exited 13.
Portfolio Metrics
Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+22.0%
Pimco Etf Tr
New / Exited
31 / 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
Portfolio Composition
By security type
- ETP · 89.6% · $154M
- Common Stock · 10.2% · $17M
- Other · 0.1% · $250,000
- REIT · 0.1% · $95,000
- ADR · 0.0% · $2,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +74.2K | 74.2K | +$4M | $4M |
| DFACDIMENSIONAL ETF TRUST | NEW | +6.3K | 6.3K | +$170,000 | $170,000 |
| CMFISHARES TR | NEW | +1.9K | 1.9K | +$120,000 | $120,000 |
| COINCOINBASE GLOBAL INC | NEW | +200 | 200 | +$51,000 | $51,000 |
| MAXAR TECHNOLOGIES INC | NEW | +1.0K | 1.0K | +$40,000 | $40,000 |
| VOOVANGUARD INDEX FDS | NEW | +96 | 96 | +$38,000 | $38,000 |
| SCHPSCHWAB STRATEGIC TR | NEW | +574 | 574 | +$36,000 | $36,000 |
| SPIPSPDR SER TR | NEW | +1.1K | 1.1K | +$33,000 | $33,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
118 positions (from 195 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC | 21.98% | $38M | 354.9K |
| 2 | IJRISHARES TR | CORE S&P SCP ETF · MSCI MIN VOL ETF · RUS 1000 ETF · USA MOMENTUM FCT · USA QUALITY FCTR · CORE S&P MCP ETF · GRWT ALLOCAT ETF · CORE S&P500 ETF · MSCI USA VALUE · EDGE MSCI MINM · CALIF MUN BD ETF · MSCI ACWI ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · MULTIFACTOR USA · MSCI EMG MKT ETF · MSCI EAFE ETF · U.S. ENERGY ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · MIN VOL EAFE ETF · RUS MDCP VAL ETF · CRE U S REIT ETF · CORE MSCI PAC · BROAD USD HIGH · MSCI ACWI EX US · CALL | 14.20% | $24M | 236.6K |
| 3 | SCHMSCHWAB STRATEGIC TR | US MID-CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · US BRD MKT ETF · US LRG CAP ETF · US AGGREGATE B · US TIPS ETF · SCHWB FDT EMK LG · SCHWAB FDT US LG · EMRG MKTEQ ETF · INTL SCEQT ETF · INTL EQTY ETF | 13.68% | $23M | 254.0K |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC · DIV RTN INT EQ · JPMORGAN DIVER | 9.69% | $17M | 327.5K |
| 5 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 6.83% | $12M | 241.9K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · GROWTH ETF · SML CP GRW ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · VALUE ETF | 5.30% | $9M | 39.3K |
| 7 | ACWVISHARES INC | MIN VOL GBL ETF · MSCI EQUAL WEITE · MSCI JPN ETF NEW | 4.28% | $7M | 74.7K |
| 8 | PGPROCTER & GAMBLE COhistory → | COM | 3.65% | $6M | 46.3K |
| 9 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 3.15% | $5M | 105.8K |
| 10 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.27% | $4M | 9.1K |
| 11 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 2.17% | $4M | 74.2K |
| 12 | AAPLAPPLE INChistory → | COM | 1.85% | $3M | 23.1K |
| 13 | XMLVINVESCO EXCHNG TRADED FD TR | S&P 500 LOW VOL · S&P MIDCP LOW · SR LN ETF · S&P 500 ENHNCD | 1.56% | $3M | 44.3K |
| 14 | QUSSPDR SERIES TRUST | MSCI USA STRTGIC · S&P 400 MDCP GRW · PRTFLO S&P500 GW · S&P DIVID ETF · S&P 400 MDCP VAL | 1.26% | $2M | 22.7K |
| 15 | GSIEGOLDMAN SACHS ETF TR | ACTIVEBETA INT · EQUITY ETF | 1.25% | $2M | 60.9K |
| 16 | DONWISDOMTREE TR | US MIDCAP DIVID · US SMALLCAP DIVD · JAPN HEDGE EQT · INTL SMCAP DIV | 0.71% | $1M | 30.9K |
| 17 | QDFFLEXSHARES TR | QUALT DIVD IDX | 0.71% | $1M | 21.6K |
| 18 | TSLATESLA INC | COM | 0.61% | $1M | 1.5K |
| 19 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 0.57% | $980,000 | 9.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.48% | $815,000 | 237 |
| 21 | VIGVANGUARD GROUP | DIV APP ETF | 0.31% | $532,000 | 3.4K |
| 22 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.27% | $467,000 | 10.0K |
| 23 | DVADAVITA INC | COM | 0.23% | $393,000 | 3.3K |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.22% | $384,000 | 782 |
| 25 | TAT&T INC | COM | 0.20% | $350,000 | 12.2K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.20% | $340,000 | 2.1K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.18% | $313,000 | 6.9K |
| 28 | DIASPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.17% | $299,000 | 868 |
| 29 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $280,000 | 790 |
| 30 | ALGNALIGN TECHNOLOGY INC | COM | 0.11% | $180,000 | 294 |
| 31 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.10% | $170,000 | 6.3K |
| 32 | NOWSERVICENOW INC | COM | 0.10% | $165,000 | 300 |
| 33 | CLXCLOROX CO DEL | COM | 0.09% | $157,000 | 875 |
| 34 | PYPLPAYPAL HLDGS INC | COM | 0.09% | $153,000 | 524 |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P500 PUR GWT · S&P MDCP400 PR | 0.08% | $137,000 | 817 |
| 36 | INTCINTEL CORP | COM | 0.06% | $106,000 | 1.9K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.06% | $106,000 | 1.4K |
| 38 | MSFTMICROSOFT CORP | COM | 0.06% | $104,000 | 384 |
| 39 | WHITE MTNS INS GROUP LTD | COM | 0.06% | $103,000 | 90 |
| 40 | ARKKARK ETF TR | FINTECH INNOVA · INNOVATION ETF | 0.06% | $97,000 | 1.3K |
| 41 | VVISA INC | COM CL A | 0.05% | $83,000 | 355 |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.05% | $80,000 | 962 |
| 43 | CMCSACOMCAST CORP NEW | CL A | 0.05% | $80,000 | 1.4K |
| 44 | CVXCHEVRON CORP NEW | COM | 0.04% | $71,000 | 676 |
| 45 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.04% | $69,000 | 28 |
| 46 | VFCV F CORP | COM | 0.04% | $64,000 | 774 |
| 47 | EXMOCEXXON MOBIL CORP | COM | 0.03% | $59,000 | 937 |
| 48 | VZVERIZON COMMUNICATIONS INC | COM | 0.03% | $54,000 | 955 |
| 49 | COINCOINBASE GLOBAL INC | COM CL A | 0.03% | $51,000 | 200 |
| 50 | PINNACLE FINL PARTNERS INC | COM | 0.03% | $51,000 | 573 |
| 51 | HDHOME DEPOT INC | COM | 0.03% | $49,000 | 155 |
| 52 | CALIFORNIA BANCORP | COM | 0.03% | $49,000 | 2.6K |
| 53 | MAMASTERCARD INC | CL A | 0.03% | $46,000 | 126 |
| 54 | COSTCOSTCO WHSL CORP NEW | COM | 0.03% | $44,000 | 110 |
| 55 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.03% | $43,000 | 282 |
| 56 | MAXAR TECHNOLOGIES INC | COM | 0.02% | $40,000 | 1.0K |
| 57 | AMTAMERICAN TOWER CORP NEW | COM | 0.02% | $39,000 | 145 |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.02% | $38,000 | 728 |
| 59 | PXFINVESCO EXCH TRADED FD TR II | FTSE RAFI DEV · FTSE RAFI SML | 0.02% | $38,000 | 878 |
| 60 | CCICROWN CASTLE INTL CORP NEW | COM | 0.02% | $37,000 | 190 |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.02% | $35,000 | 125 |
| 62 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.02% | $34,000 | 346 |
| 63 | DISDISNEY WALT CO | COM DISNEY | 0.02% | $34,000 | 192 |
| 64 | SPIPSPDR SER TR | PORTFLI TIPS ETF · BLOMBRG BRC EMRG | 0.02% | $34,000 | 1.1K |
| 65 | KOCOCA COLA CO | COM | 0.02% | $33,000 | 614 |
| 66 | CRMSALESFORCE COM INC | COM | 0.02% | $32,000 | 129 |
| 67 | EVRGEVERGY INC | COM | 0.01% | $25,000 | 412 |
| 68 | BABOEING CO | COM | 0.01% | $24,000 | 100 |
| 69 | SNOWSNOWFLAKE INC | CL A | 0.01% | $24,000 | 100 |
| 70 | MCDMCDONALDS CORP | COM | 0.01% | $23,000 | 100 |
| 71 | ORCLORACLE CORP | COM | 0.01% | $21,000 | 270 |
| 72 | CSCOCISCO SYS INC | COM | 0.01% | $21,000 | 400 |
| 73 | MACMACERICH CO | COM | 0.01% | $19,000 | 1.1K |
| 74 | GLDSPDR GOLD TRUST | GOLD SHS | 0.01% | $18,000 | 111 |
| 75 | AEPAMERICAN ELEC PWR CO INC | COM | 0.01% | $17,000 | 200 |
| 76 | ZYNGA INC | CL A | 0.01% | $16,000 | 1.5K |
| 77 | XTAPINNOVATOR ETFS TR | US EQT ACCEL PLS · GROWTH ACCELE · US EQUITY ACCELE · GROWTH ACCELERAT | 0.01% | $16,000 | 600 |
| 78 | PIONEER NAT RES CO | COM | 0.01% | $12,000 | 71 |
| 79 | MRNAMODERNA INC | COM | 0.01% | $12,000 | 50 |
| 80 | NOKNOKIA CORP | CALL · SPONSORED ADR | 0.01% | $12,000 | 241 |
| 81 | KMBKIMBERLY CLARK CORP | COM | 0.01% | $11,000 | 85 |
| 82 | FFORD MTR CO DEL | COM | 0.01% | $11,000 | 718 |
| 83 | SYKSTRYKER CORP | COM | 0.01% | $10,000 | 40 |
| 84 | ROSTROSS STORES INC | COM | 0.01% | $9,000 | 72 |
| 85 | BSXBOSTON SCIENTIFIC CORP | COM | 0.01% | $9,000 | 200 |
| 86 | METAFACEBOOK INC | CL A | 0.01% | $9,000 | 25 |
| 87 | GENERAL ELECTRIC CO | CALL · COM | 0.01% | $9,000 | 284 |
| 88 | CCITIGROUP INC | COM NEW | 0.00% | $8,000 | 114 |
| 89 | PENNPENN NATL GAMING INC | COM | 0.00% | $8,000 | 100 |
| 90 | USLUNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 0.00% | $8,000 | 300 |
| 91 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 0.00% | $8,000 | 63 |
| 92 | EMLCVANECK VECTORS ETF TR | JP MORGAN MKTS | 0.00% | $6,000 | 183 |
| 93 | LUVSOUTHWEST AIRLS CO | COM | 0.00% | $6,000 | 108 |
| 94 | MARATHON OIL CORP | CALL | 0.00% | $5,000 | 9 |
| 95 | PERSHING SQUARE TONTINE HLDG | COM CL A | 0.00% | $5,000 | 200 |
| 96 | DBX ETF TR | XTRACK INTL REAL | 0.00% | $5,000 | 186 |
| 97 | VALE S A | CALL | 0.00% | $5,000 | 3 |
| 98 | VIRGIN GALACTIC HOLDINGS INC | COM | 0.00% | $4,000 | 96 |
| 99 | BP PLC | CALL | 0.00% | $3,000 | 3 |
| 100 | 1LIFE HEALTHCARE INC | COM | 0.00% | $3,000 | 100 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $63M | 66 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56M | 57 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49M | 48 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $43M | 36 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 77 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $232M | 75 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 75 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 75 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $186M | 74 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 70 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 67 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 65 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 64 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 62 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 202 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $164M | 198 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $185M | 196 | Apr 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $194M | 202 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 196 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $171M | 195 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 177 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 167 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 165 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 167 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 174 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $157M | 163 | Jan 27, 2020 | 13F-HR | changes · 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 ↗.