The Analysis of John W. Brooker & Co., CPAs's Holdings
Currently, John W. Brooker & Co., CPAs holds 48 types of securities in its portfolio with a total value $49.2M. In the most recent quarter, they have increased their positions in TSLA (+1.8K shares, valued at $810.3K), MCD (+1.3K shares, valued at $409.6K), VYM (+2.2K shares, valued at $309.7K); decreased their positions in FBND (-2.8K shares, valued at $130.1K), BINC (-1.5K shares, valued at $80.0K), IJR (-511 shares, valued at $60.7K); initiated new positions in MCD (+1.3K shares, valued at $409.6K), RECS (+7.3K shares, valued at $295.8K), JEPQ (+4.9K shares, valued at $281.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F77.2K shares0.45%2025-09-302025-10-16
JCPB J P MORGAN EXCHANGE TRADED F75.0K shares-1.05%2025-09-302025-10-16 IJR ISHARES TR27.4K shares-1.83%2025-09-302025-10-16 BOND PIMCO ETF TR32.1K shares-1.12%2025-09-302025-10-16 TOTL SSGA ACTIVE ETF TR71.3K shares1.93%2025-09-302025-10-16 SCHD SCHWAB STRATEGIC TR90.7K shares3.93%2025-09-302025-10-16 DYNF BLACKROCK ETF TRUST40.5K shares-1.39%2025-09-302025-10-16 SCHG SCHWAB STRATEGIC TR63.3K shares0.11%2025-09-302025-10-16 SCHM SCHWAB STRATEGIC TR66.4K shares-1.53%2025-09-302025-10-16 FBND FIDELITY MERRIMACK STR TR39.5K shares-6.65%2025-09-302025-10-16 TSLA TESLA INC3.9K shares89.62%2025-09-302025-10-16 JGRO J P MORGAN EXCHANGE TRADED F17.6K shares0.86%2025-09-302025-10-16 VYM VANGUARD WHITEHALL FDS10.6K shares26.00%2025-09-302025-10-16 BINC BLACKROCK ETF TRUST II27.0K shares-5.27%2025-09-302025-10-16 GSIE GOLDMAN SACHS ETF TR34.1K shares0.52%2025-09-302025-10-16 MOAT VANECK ETF TRUST11.9K shares0.00%2025-09-302025-10-16 SCHX SCHWAB STRATEGIC TR38.8K shares28.78%2025-09-302025-10-16 SPYG SPDR SERIES TRUST9.5K shares6.26%2025-09-302025-10-16 VO VANGUARD INDEX FDS3.0K shares-3.00%2025-09-302025-10-16 PYLD PIMCO ETF TR31.9K shares-6.22%2025-09-302025-10-16 PAUG INNOVATOR ETFS TRUST17.1K shares0.00%2025-09-302025-10-16 MSFT MICROSOFT CORP1.2K shares45.25%2025-09-302025-10-16 VTV VANGUARD INDEX FDS2.7K shares24.72%2025-09-302025-10-16 SFLR INNOVATOR ETFS TRUST12.9K shares-2.71%2025-09-302025-10-16 VTI VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-16 AAPL APPLE INC1.6K shares61.76%2025-09-302025-10-16 NVDA NVIDIA CORPORATION2.2K shares69.54%2025-09-302025-10-16 MCD MCDONALDS CORP1.3K sharesnew addition2025-09-302025-10-16 SCHB SCHWAB STRATEGIC TR15.3K shares-1.66%2025-09-302025-10-16 MINT PIMCO ETF TR3.7K shares5.23%2025-09-302025-10-16 OMFL INVESCO EXCH TRD SLF IDX FD5.4K shares-7.22%2025-09-302025-10-16 IJH ISHARES TR4.8K shares3.53%2025-09-302025-10-16 SRLN SSGA ACTIVE ETF TR7.5K shares19.18%2025-09-302025-10-16 RECS COLUMBIA ETF TR I7.3K sharesnew addition2025-09-302025-10-16 JEPQ J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2025-09-302025-10-16 IUSV ISHARES TR2.8K sharesnew addition2025-09-302025-10-16 SPY SPDR S&P 500 ETF TR409 shares22.82%2025-09-302025-10-16 RDVI FIRST TR EXCHANGE-TRADED FD10.3K sharesnew addition2025-09-302025-10-16 JAAA JANUS DETROIT STR TR4.7K shares16.19%2025-09-302025-10-16 SCHR SCHWAB STRATEGIC TR9.0K sharesnew addition2025-09-302025-10-16 SMBS SCHWAB STRATEGIC TR8.7K sharesnew addition2025-09-302025-10-16 TSM TAIWAN SEMICONDUCTOR MFG LTD800 sharesnew addition2025-09-302025-10-16 QUS SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-10-16 ACWI ISHARES TR1.6K shares0.00%2025-09-302025-10-16 IOO ISHARES TR1.8K sharesnew addition2025-09-302025-10-16 AVUV AMERICAN CENTY ETF TR2.1K sharesnew addition2025-09-302025-10-16 AOR ISHARES TR3.2K sharesnew addition2025-09-302025-10-16 EUSA ISHARES INC1.9K sharesnew addition2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available