SEC 13F Intelligence

Managers / Q1 2023 · view latest →

John W. Brooker & Co., CPAs

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

Reported Value
$151M
Q1 2023
Positions
64
Filings on Record
27
2020–present window
Filed
Apr 14, 2023
original filing

Summary

John W. Brooker & Co., Cpas reported $151M in U.S.-listed holdings across 64 positions for Q1 2023.

The portfolio is heavily concentrated: IJR alone accounts for 20.3% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
5 / 3
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: 90.9%Common Stock: 9.1%
  • ETP · 90.9% · $137M
  • Common Stock · 9.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEBINNOVATOR ETFS TRNEW+24.7K24.7K+$727,721$727,721
JEPIJ P MORGAN EXCHANGE TRADED FNEW+4.9K4.9K+$269,740$269,740
PMARINNOVATOR ETFS TRNEW+8.1K8.1K+$261,388$261,388
BMARINNOVATOR ETFS TRNEW+6.0K6.0K+$209,700$209,700
IVVISHARES TRNEW+503503+$208,881$208,881
VUSBVANGUARD BD INDEX FDSSOLD OUT−91.2K0−$4M$0
VLUEISHARES TRSOLD OUT−2.6K0−$237,969$0
UJANINNOVATOR ETFS TRSOLD OUT−7.3K0−$216,883$0

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

Holdings — Q1 2023

28 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · CORE US AGGBD ET · MSCI ACWI ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · MSCI USA MMENTM · CORE MSCI PAC · SHORT TREAS BD · MSCI EAFE ETF · CORE DIV GRWTH · CORE S&P500 ETF20.26%$31M338.1K
2JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL · ACTIVE GROWTH · INCOME ETF · EQUITY PREMIUM18.68%$28M561.8K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF15.43%$23M364.4K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC11.80%$18M190.0K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF5.39%$8M39.1K
6PGPROCTER AND GAMBLE COhistory →COM4.32%$7M43.0K
7ACWVISHARES INCMSCI GBL MIN VOL · MSCI EQUAL WEITE2.86%$4M48.0K
8GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY2.62%$4M89.4K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.58%$4M9.4K
10TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.40%$4M88.3K
11QUSSPDR SER TRMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P DIVID ETF · S&P 400 MDCP GRW2.14%$3M36.9K
12AAPLAPPLE INChistory →COM1.92%$3M17.5K
13PNOVINNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY BUFR JUL · US EQTY BUFR MAR1.87%$3M89.2K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.73%$3M41.1K
15OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM1.40%$2M44.3K
16QDFFLEXSHARES TRQUALT DIVD IDX0.78%$1M21.5K
17DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD0.74%$1M29.5K
18VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.64%$970,93010.4K
19VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$794,2285.1K
20TSLATESLA INCCOM0.37%$551,7273.0K
21MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.22%$338,2814.6K
22JNJJOHNSON & JOHNSONCOM0.22%$338,0342.0K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.22%$333,430730
24DIASPDR DOW JONES INDL AVERAGEUT SER 10.19%$283,259832
25DVADAVITA INCCOM0.18%$275,6503.3K
26WFCWELLS FARGO CO NEWCOM0.18%$273,8136.9K
27QQQINVESCO QQQ TRUNIT SER 10.17%$252,448791
28TAT&T INCCOM0.16%$243,05312.2K

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 ↗.