SEC 13F Intelligence

Managers / Q1 2022 · view latest →

John W. Brooker & Co., CPAs

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

Reported Value
$185M
Q1 2022
Positions
196
Filings on Record
27
2020–present window
Filed
Apr 18, 2022
amendment (RESTATEMENT)

Summary

John W. Brooker & Co., Cpas reported $185M in U.S.-listed holdings across 196 positions for Q1 2022.

The portfolio is heavily concentrated: BOND alone accounts for 20.4% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+20.4%
Pimco Etf Tr
New / Exited
5 / 10
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: 89.0%Common Stock: 10.8%Other: 0.1%REIT: 0.0%ADR: 0.0%
  • ETP · 89.0% · $164M
  • Common Stock · 10.8% · $20M
  • Other · 0.1% · $219,000
  • REIT · 0.0% · $88,000
  • ADR · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UDECINNOVATOR ETFS TRNEW+4.3K4.3K+$128,000$128,000
PDECINNOVATOR ETFS TRNEW+700700+$22,000$22,000
UJANINNOVATOR ETFS TRNEW+700700+$22,000$22,000
SHELSHELL PLCNEW+22+$2,000$2,000
PLTRPALANTIR TECHNOLOGIES INCNEW+55+$0$1,000
VWOVANGUARD INTL EQUITY INDEX FADDED+3.1K4.5K+$139,000$208,000
EFAISHARES TRADDED+2.9K4.5K+$202,000$330,000
SCHXSCHWAB STRATEGIC TRADDED+20.5K35.9K+$183,000$2M

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

Holdings — Q1 2022

108 positions (from 184 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC20.43%$38M373.2K
2IJRISHARES TRCORE S&P SCP ETF · MSCI MIN VOL ETF · MSCI ACWI ETF · RUS 1000 ETF · USA MOMENTUM FCT · USA QUALITY FCTR · CORE S&P MCP ETF · SHORT TREAS BD · MSCI USA VALUE · MSCI EAFE ETF · GRWT ALLOCAT ETF · CORE S&P500 ETF · EDGE MSCI MINM · CALIF MUN BD ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · MULTIFACTOR USA · MSCI EMG MKT ETF · RUS MDCP VAL ETF · CORE MSCI PAC · GLOBAL ENERG ETF · MSCI ACWI EX US16.27%$30M288.2K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF · US AGGREGATE B · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWB FDT EMK LG · EMRG MKTEQ ETF · INTL SCEQT ETF · SCHWAB FDT US SC13.82%$26M366.5K
4JPSTJP MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL · DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT13.82%$26M506.8K
5VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA5.67%$10M211.8K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF5.22%$10M41.3K
7PGPROCTER & GAMBLE COhistory →COM3.83%$7M46.2K
8ACWVISHARES INCMIN VOL GBL ETF · MSCI EQUAL WEITE · MSCI JPN ETF NEW2.57%$5M49.0K
9AAPLAPPLE INChistory →COM2.27%$4M24.0K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.26%$4M9.2K
11TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.08%$4M86.0K
12QVMTINVESCO EXCHNG TRADED FD TRS&P 500 LOW VOL · S&P 500 ENHNCD1.53%$3M42.2K
13GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · EQUITY ETF1.53%$3M85.7K
14QUSSPDR SERIES TRUSTMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF · S&P 400 MDCP VAL1.48%$3M26.9K
15TSLATESLA INCCOM0.95%$2M1.6K
16QDFFLEXSHARES TRQUALT DIVD IDX0.69%$1M21.6K
17DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · JAPN HEDGE EQT0.66%$1M29.6K
18VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.62%$1M13.9K
19AMZNAMAZON COM INCCOM0.44%$812,000249
20VIGVANGUARD GROUPDIV APP ETF0.36%$667,0004.1K
21BJULINNOVATOR ETFS TRUS EQTY BUFR JUL · US EQTY ULTRA B · US EQTY BUF NOV · US EQTY BUF SEP · US EQTY PWR BUF · US EQT ULTRA BF · US EQT ACLRTD 9 · US EQT ACCEL PLS · GROWTH ACCELE · US EQUITY ACCELE · GROWTH ACCELERAT0.30%$557,00017.6K
22OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.27%$492,00010.3K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$384,000784
24DVADAVITA INCCOM0.20%$369,0003.3K
25JNJJOHNSON & JOHNSONCOM0.20%$366,0002.1K
26WFCWELLS FARGO CO NEWCOM0.18%$335,0006.9K
27DIASPDR DOW JONES INDL AVRG ETFUT SER 10.16%$295,000850
28TAT&T INCCOM0.16%$288,00012.2K
29QQQINVESCO QQQ TRUNIT SER 10.16%$287,000790
30DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE0.12%$219,0008.1K
31NOWSERVICENOW INCCOM0.09%$167,000300
32ALGNALIGN TECHNOLOGY INCCOM0.07%$128,000294
33NEENEXTERA ENERGY INCCOM0.07%$123,0001.4K
34CLXCLOROX CO DELCOM0.07%$122,000875
35RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P MDCP400 PR0.07%$121,000713
36TBUXT ROWE PRICE ETF INCULTRA SHRT TRM0.06%$114,0002.3K
37GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.06%$114,00041
38VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF0.06%$112,0001.5K
39WHITE MTNS INS GROUP LTDCOM0.06%$102,00090
40MSFTMICROSOFT CORPCOM0.05%$96,000312
41CVXCHEVRON CORP NEWCOM0.05%$96,000591
42VVISA INCCOM CL A0.04%$75,000340
43INTCINTEL CORPCOM0.04%$74,0001.5K
44CMCSACOMCAST CORP NEWCL A0.04%$66,0001.4K
45COSTCOSTCO WHSL CORP NEWCOM0.03%$63,000110
46PYPLPAYPAL HLDGS INCCOM0.03%$61,000524
47CALIFORNIA BANCORPCOM0.03%$60,0002.6K
48VEEVVEEVA SYS INCCL A COM0.03%$57,000269
49PINNACLE FINL PARTNERS INCCOM0.03%$53,000573
50ARKKARK ETF TRFINTECH INNOVA · INNOVATION ETF0.03%$52,0001.3K
51VZVERIZON COMMUNICATIONS INCCOM0.03%$49,000955
52HDHOME DEPOT INCCOM0.02%$46,000155
53MAMASTERCARD INCCL A0.02%$45,000126
54VFCV F CORPCOM0.02%$44,000774
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$44,000125
56DUKDUKE ENERGY CORP NEWCOM NEW0.02%$39,000346
57PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · FTSE RAFI SML0.02%$39,000952
58AMTAMERICAN TOWER CORP NEWCOM0.02%$36,000145
59CCICROWN CASTLE INTL CORP NEWCOM0.02%$35,000190
60MELIMERCADOLIBRE INCCOM0.02%$35,00029
61DISDISNEY WALT COCOM DISNEY0.02%$33,000244
62MGCVANGUARD WORLD FDMEGA CAP INDEX0.02%$29,000182
63EVRGEVERGY INCCOM0.02%$28,000412
64MRNAMODERNA INCCOM0.01%$26,000150
65KOCOCA COLA COCOM0.01%$26,000414
66MCDMCDONALDS CORPCOM0.01%$25,000100
67SPDR INDEX SHS FDSPORTFOLIO EMG MK0.01%$23,000597
68ORCLORACLE CORPCOM0.01%$22,000270
69CSCOCISCO SYS INCCOM0.01%$22,000400
70GLDSPDR GOLD TRUSTGOLD SHS0.01%$20,000111
71AEPAMERICAN ELEC PWR CO INCCOM0.01%$20,000200
72DALDELTA AIR LINES INC DELCOM NEW0.01%$19,000488
73BABOEING COCOM0.01%$19,000100
74PIONEER NAT RES COCOM0.01%$18,00071
75EXMOCEXXON MOBIL CORPCOM0.01%$17,000200
76MACMACERICH COCOM0.01%$17,0001.1K
77VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.01%$16,000333
78SBUXSTARBUCKS CORPCOM0.01%$15,000170
79ZYNGA INCCL A0.01%$14,0001.5K
80FFORD MTR CO DELCOM0.01%$12,000725
81NFLXNETFLIX INCCOM0.01%$12,00033
82SYKSTRYKER CORPCOM0.01%$11,00040
83USLUNITED STS 12 MONTH OIL FD LUNIT BEN INT0.01%$11,000300
84BSXBOSTON SCIENTIFIC CORPCOM0.00%$9,000200
85CNICANADIAN NATL RY COCOM0.00%$9,00067
86ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$8,00027
87MIDDMIDDLEBY CORPCOM0.00%$7,00040
88BKNGBOOKING HOLDINGS INCCOM0.00%$7,0003
89CCITIGROUP INCCOM NEW0.00%$6,000114
90LUVSOUTHWEST AIRLS COCOM0.00%$5,000108
91ACTIVISION BLIZZARD INCCOM0.00%$4,00056
92PFEPFIZER INCCOM0.00%$4,00070
93PENNPENN NATL GAMING INCCOM0.00%$4,000100
94GENERAL ELECTRIC COCOM NEW0.00%$3,00034
95OUSTER INCCOM0.00%$3,000740
96CMGCHIPOTLE MEXICAN GRILL INCCOM0.00%$2,0001
97CCLCARNIVAL CORPCOMMON STOCK0.00%$2,000100
98RSVRRESERVOIR MEDIA INCCOM0.00%$1,000100
99NOKNOKIA CORPSPONSORED ADR0.00%$1,000200
1001LIFE HEALTHCARE INCCOM0.00%$1,000100

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 ↗.