Managers / Q3 2024 · view latest →
John W. Brooker & Co., CPAs
CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815
Summary
John W. Brooker & Co., Cpas reported $218M in U.S.-listed holdings across 75 positions for Q3 2024.
Its largest position, JPST, represents 15.3% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.6% · $202M
- Common Stock · 7.4% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +10.1K | 10.1K | +$366,800 | $366,800 |
| MSFTMICROSOFT CORP | NEW | +510 | 510 | +$219,268 | $219,268 |
| DVADAVITA INC | SOLD OUT | −3.3K | 0 | −$452,570 | $0 |
| DESWISDOMTREE TR | SOLD OUT | −7.5K | 0 | −$233,559 | $0 |
| SFLRINNOVATOR ETFS TRUST | ADDED | +25.5K | 65.0K | +$847,131 | $2M |
| MOATVANECK ETF TRUST | ADDED | +13.6K | 43.5K | +$2M | $4M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +5.0K | 18.0K | +$339,422 | $1M |
| PYLDPIMCO ETF TR | ADDED | +73.9K | 330.6K | +$2M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · CORE PLUS BD ETF · ACTIVE GROWTH · ULTRA SHT MUNCPL · HEDGED EQUITY LA · INCOME ETF · EQUITY PREMIUM | 15.27% | $33M | 615.3K |
| 2 | IJRISHARES TR | CORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · CORE DIV GRWTH · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI PAC · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P500 ETF | 14.51% | $32M | 301.9K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US BRD MKT ETF · US SML CAP ETF | 13.83% | $30M | 365.8K |
| 4 | BONDPIMCO ETF TR | ACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC | 11.91% | $26M | 511.0K |
| 5 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 7.45% | $16M | 347.5K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF | 4.90% | $11M | 39.0K |
| 7 | PGPROCTER AND GAMBLE COhistory → | COM | 3.42% | $7M | 43.0K |
| 8 | SFLRINNOVATOR ETFS TRUST | QUITY MANAGD FLR · US EQTY PWR BF · US EQT PWR BUF · EQUITY DEF PROTN · US EQTY BUFR MAY · US EQTY BUFR FEB · US EQTY PWR BUF · EQUITY DEFI 2026 | 3.34% | $7M | 211.3K |
| 9 | DYNFBLACKROCK ETF TRUSThistory → | US EQT FACTOR | 3.04% | $7M | 133.8K |
| 10 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 2.73% | $6M | 143.9K |
| 11 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.53% | $6M | 9.6K |
| 12 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI EQUAL WEITE | 2.19% | $5M | 44.8K |
| 13 | GSIEGOLDMAN SACHS ETF TR | ACTIVEBETA INT · ACCES TREASURY | 2.11% | $5M | 94.1K |
| 14 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.94% | $4M | 43.5K |
| 15 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 1.88% | $4M | 77.4K |
| 16 | AAPLAPPLE INChistory → | COM | 1.76% | $4M | 16.4K |
| 17 | QUSSPDR SER TR | MSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF | 1.74% | $4M | 33.8K |
| 18 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.24% | $3M | 37.6K |
| 19 | QDFFLEXSHARES TR | QUALT DIVD IDX | 0.71% | $2M | 21.5K |
| 20 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.54% | $1M | 9.9K |
| 21 | DONWISDOMTREE TR | US MIDCAP DIVID | 0.46% | $997,363 | 19.5K |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.39% | $840,845 | 4.2K |
| 23 | TSLATESLA INC | COM | 0.36% | $778,577 | 3.0K |
| 24 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.35% | $767,197 | 18.7K |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $417,468 | 733 |
| 26 | WFCWELLS FARGO CO NEW | COM | 0.18% | $399,667 | 7.1K |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.17% | $366,800 | 10.1K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.15% | $329,792 | 2.0K |
| 29 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $324,917 | 666 |
| 30 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.13% | $286,446 | 677 |
| 31 | NOWSERVICENOW INC | COM | 0.12% | $268,317 | 300 |
| 32 | TAT&T INC | COM | 0.12% | $267,894 | 12.2K |
| 33 | MSFTMICROSOFT CORP | COM | 0.10% | $219,268 | 510 |
| 34 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.10% | $216,061 | 6.3K |
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 ↗.