John W. Brooker & Co., Cp As Portfolio Holdings

John W. Brooker & Co., Cp As

$183 Million
Q2 2024

John W. Brooker & Co., Cp As has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $16M, Fidelity Merrimack Str Tr Tota with a value of $15.6M, Jp Morgan ETF Tr Ultra Short I with a value of $11.9M, Ishares Core S&P Sm Cap ETF with a value of $11.9M, and J P Morgan Exchange Traded Fd with a value of $8.36M.

Examining the 13F form we can see an increase of $3.89M in the current position value, from $180M to 183M.

Below you can find more details about John W. Brooker & Co., Cp As portfolio as well as his latest detailed transactions.

Portfolio value $183 Million

ETFs: $169 Million

Consumer Defensive: $7.09 Million

Technology: $3.61 Million

Healthcare: $749,000

Consumer Cyclical: $588,000

Financial Services: $420,000

Communication Services: $232,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra ETFs	$0	$16 Million 8.74% of portfolio	175,939	Q2 2024 Reduced 7.9%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$15.6 Million 8.5% of portfolio	346,817	Q2 2024 Added 1.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.9 Million 6.51% of portfolio	236,473	Q2 2024 Reduced 4.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.9 Million 6.51% of portfolio	111,867	Q2 2024 Reduced 2.24%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.36 Million 4.56% of portfolio	180,397	Q2 2024 Added 205.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.59 Million 4.14% of portfolio	97,610	Q2 2024 Reduced 0.75%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.12 Million 3.88% of portfolio	70,585	Q2 2024 Reduced 0.24%
PG Procter & Gamble CO Consumer Defensive	$411B	$7.09 Million 3.86% of portfolio	42,977	Q1 2023 Reduced 6.99%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.42 Million 3.5% of portfolio	82,447	Q2 2024 Reduced 4.47%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$5.81 Million 3.17% of portfolio	146,218	Q2 2024 Reduced 7.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.23 Million 2.85% of portfolio	9,601	Q2 2024 Added 0.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.12 Million 2.79% of portfolio	19,128	Q2 2024 Reduced 0.27%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.96 Million 2.7% of portfolio	105,583	Q2 2024 Added 100.15%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.4 Million 2.4% of portfolio	83,772	Q2 2024 Reduced 1.4%
VO Vanguard Mid Cap ETF ETFs	$0	$3.8 Million 2.07% of portfolio	15,692	Q2 2024 Reduced 4.52%
AAPL Apple Inc. Technology	$3.66T	$3.37 Million 1.84% of portfolio	16,022	Q2 2024 Added 1.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.06 Million 1.67% of portfolio	36,499	Q2 2024 Reduced 30.39%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.95 Million 1.61% of portfolio	46,856	Q2 2024 Reduced 1.37%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.85 Million 1.56% of portfolio	44,413	Q2 2024 Added 2.94%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$2.79 Million 1.52% of portfolio	26,695	Q2 2024 Reduced 3.66%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.58 Million 1.41% of portfolio	29,843	Q2 2024 Added 5.1%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.51 Million 1.37% of portfolio	38,693	Q2 2024 Reduced 1.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.47 Million 1.34% of portfolio	8,290	Q4 2023 Reduced 0.24%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.3 Million 1.26% of portfolio	73,129	Q2 2024 Reduced 0.37%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.96 Million 1.07% of portfolio	17,469	Q2 2024 Reduced 3.4%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.92 Million 1.04% of portfolio	34,013	Q2 2024 Reduced 2.62%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.86 Million 1.01% of portfolio	50,893	Q2 2024 Reduced 9.57%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.84 Million 1.0% of portfolio	18,373	Q2 2024 Added 0.37%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.68 Million 0.92% of portfolio	9,849	Q2 2024 Added 0.01%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.67 Million 0.91% of portfolio	18,881	Q2 2024 Reduced 0.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.65 Million 0.9% of portfolio	28,581	Q2 2024 Added 1.51%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.56 Million 0.85% of portfolio	10,564	Q2 2024 Reduced 3.55%
QDF Flexshares Quality Dividend In ETFs	$0	$1.43 Million 0.78% of portfolio	21,536	Q2 2024 Added 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.42 Million 0.77% of portfolio	24,194	Q2 2024 Added 12.61%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.4 Million 0.76% of portfolio	27,598	Q2 2024 Reduced 8.4%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.31 Million 0.71% of portfolio	37,750	Q1 2024 Reduced 1.13%
VT Vanguard Total World Stk Index ETFs	$0	$1.11 Million 0.61% of portfolio	9,891	Q2 2024 Added 0.01%
SPYG Spdr Portfolio ETFs	$0	$1.11 Million 0.6% of portfolio	13,834	Q2 2024 Added 0.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.07 Million 0.59% of portfolio	11,067	Q2 2024 Reduced 2.9%
JPIE J P Morgan Exchange Traded Fd	$0	$1.06 Million 0.58% of portfolio	23,289	Q2 2024 Reduced 3.61%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1 Million 0.55% of portfolio	9,941	Q2 2024 Added 0.32%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$997,000 0.54% of portfolio	21,325	Q2 2024 Reduced 0.79%
VB Vanguard Small Cap ETF ETFs	$0	$892,000 0.49% of portfolio	4,093	Q2 2024 Reduced 5.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$776,000 0.42% of portfolio	4,251	Q2 2024 Reduced 12.01%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$755,000 0.41% of portfolio	12,344	Q2 2024 Reduced 2.52%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$696,000 0.38% of portfolio	3,573	Q2 2024 Reduced 13.13%
TSLA Tesla, Inc. Consumer Cyclical	$823B	$588,000 0.32% of portfolio	2,976	Q2 2024 Added 0.47%
TDVG T Rowe Price Exchange Traded F Technology	$0	$563,000 0.31% of portfolio	14,625	Q2 2024 Added 11.25%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$576,000 0.31% of portfolio	12,144	Q1 2024 Reduced 2.58%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$568,000 0.31% of portfolio	6,767	Q2 2024 Added 2.04%

Summary

Portfolio
No. of Stocks 75
Current Value $183 Million
Prior Value $180 Million
Filing
Period Q2 2024
Filing Date July 11, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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John W. Brooker & Co., Cp As Portfolio Holdings