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| Name: |
John W. Brooker & Co. CPAs |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94621 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$17,549,000 |
191,036 |
9.43% |
132,000 |
2,646 |
0.549 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$15,494,000 |
341,950 |
8.32% |
1,617,000 |
40,539 |
0.119 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$106.33 |
$12,647,000 |
114,428 |
6.79% |
403,000 |
1,318 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$12,483,000 |
247,436 |
6.71% |
-1,489,000 |
-30,720 |
0.027 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.27 |
$7,930,000 |
98,351 |
4.26% |
436,000 |
-88 |
0.033 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$77.33 |
$7,028,000 |
86,307 |
3.78% |
569,000 |
558 |
0.068 |
N/A |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$6,973,000 |
42,977 |
3.75% |
675,000 |
0 |
0.002 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$89.89 |
$6,561,000 |
70,757 |
3.52% |
751,000 |
729 |
0.007 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.12 |
$6,320,000 |
157,799 |
3.39% |
-484,000 |
-11,234 |
0.175 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$505.03 |
$5,012,000 |
9,581 |
2.69% |
454,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$250.56 |
$4,985,000 |
19,179 |
2.68% |
427,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
12 |
- |
$0.00 |
$4,692,000 |
84,962 |
2.52% |
360,000 |
692 |
0.094 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$4,382,000 |
52,432 |
2.35% |
-1,866,000 |
-27,645 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.64 |
$4,106,000 |
16,435 |
2.21% |
192,000 |
-389 |
0.008 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
15 |
- |
$0.00 |
$3,564,000 |
50,763 |
1.91% |
1,272,000 |
13,239 |
0.056 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
16 |
- |
$0.00 |
$2,917,000 |
27,708 |
1.57% |
31,000 |
-1,055 |
0.045 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$58.85 |
$2,900,000 |
47,509 |
1.56% |
270,000 |
273 |
0.024 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
18 |
New |
$0.00 |
$2,751,000 |
58,981 |
1.48% |
2,751,000 |
58,981 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$173.03 |
$2,719,000 |
15,855 |
1.46% |
-331,000 |
13 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$59.92 |
$2,677,000 |
43,143 |
1.44% |
450,000 |
3,657 |
0.002 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$63.78 |
$2,594,000 |
39,375 |
1.39% |
55,000 |
-1,145 |
0.025 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$2,553,000 |
28,396 |
1.37% |
672,000 |
6,227 |
0.032 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
23 |
- |
$33.53 |
$2,517,000 |
73,400 |
1.35% |
114,000 |
-185 |
0.069 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$277.83 |
$2,388,000 |
8,290 |
1.28% |
214,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
25 |
New |
$42.84 |
$2,342,000 |
52,752 |
1.26% |
2,342,000 |
52,752 |
0.586 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$107.26 |
$1,992,000 |
18,084 |
1.07% |
44,000 |
-1,061 |
0.011 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$1,991,000 |
56,281 |
1.07% |
24,000 |
-2,665 |
0.063 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
28 |
- |
$54.31 |
$1,944,000 |
34,929 |
1.04% |
68,000 |
-344 |
0.118 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$99.71 |
$1,847,000 |
18,306 |
0.99% |
29,000 |
78 |
0.02 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
30 |
- |
$86.78 |
$1,720,000 |
18,899 |
0.92% |
120,000 |
-48 |
0.21 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$56.03 |
$1,635,000 |
28,155 |
0.88% |
125,000 |
104 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,619,000 |
9,848 |
0.87% |
170,000 |
1 |
0.001 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
33 |
- |
$0.00 |
$1,595,000 |
10,953 |
0.86% |
134,000 |
-104 |
0.134 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
34 |
- |
$0.00 |
$1,529,000 |
30,129 |
0.82% |
329,000 |
6,476 |
0.008 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
35 |
- |
$62.65 |
$1,419,000 |
21,534 |
0.76% |
94,000 |
1 |
0.074 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.92 |
$1,305,000 |
21,484 |
0.7% |
131,000 |
17,248 |
0.009 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,268,000 |
37,750 |
0.68% |
20,000 |
-430 |
0.246 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.70 |
$1,116,000 |
11,397 |
0.6% |
-143,000 |
-1,286 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
39 |
- |
$0.00 |
$1,101,000 |
24,162 |
0.59% |
-69,000 |
-1,498 |
0.091 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$107.64 |
$1,093,000 |
9,890 |
0.59% |
69,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.58 |
$1,048,000 |
21,495 |
0.56% |
66,000 |
2 |
0.028 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$70.89 |
$1,011,000 |
13,822 |
0.54% |
130,000 |
288 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.21 |
$996,000 |
9,909 |
0.54% |
-330,000 |
-3,381 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$216.79 |
$990,000 |
4,330 |
0.53% |
61,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$175.22 |
$882,000 |
4,831 |
0.47% |
62,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
46 |
- |
$0.00 |
$834,000 |
27,774 |
0.45% |
557,000 |
17,632 |
0.309 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
47 |
- |
$61.52 |
$802,000 |
12,663 |
0.43% |
21,000 |
-462 |
0.014 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$771,000 |
4,113 |
0.41% |
66,000 |
-381 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$46.91 |
$598,000 |
12,144 |
0.32% |
9,000 |
-322 |
0.001 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
50 |
- |
$83.09 |
$579,000 |
6,632 |
0.31% |
80,000 |
38 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$78.14 |
$551,000 |
6,894 |
0.3% |
29,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$180.01 |
$521,000 |
2,962 |
0.28% |
-215,000 |
0 |
0 |
Auto Manufacturers |
|
|
TDVG |
T Rowe Price Dividend Growt... |
53 |
- |
$0.00 |
$500,000 |
13,146 |
0.27% |
132,000 |
2,723 |
0.146 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
54 |
- |
$0.00 |
$478,000 |
18,175 |
0.26% |
11,000 |
0 |
0.202 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
55 |
- |
$142.24 |
$451,000 |
3,266 |
0.24% |
109,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$333.20 |
$445,000 |
1,292 |
0.24% |
22,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$530.06 |
$407,000 |
732 |
0.22% |
36,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.83 |
$400,000 |
6,904 |
0.21% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
59 |
- |
$0.00 |
$395,000 |
7,060 |
0.21% |
136,000 |
2,169 |
0.078 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$128.09 |
$376,000 |
2,866 |
0.2% |
18,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$368,000 |
10,353 |
0.2% |
0 |
-330 |
0.047 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$426.90 |
$362,000 |
815 |
0.19% |
38,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$340,000 |
5,877 |
0.18% |
-22,000 |
-708 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
64 |
- |
$382.23 |
$331,000 |
832 |
0.18% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
65 |
- |
$0.00 |
$323,000 |
7,950 |
0.17% |
19,000 |
0 |
0.088 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.92 |
$322,000 |
2,035 |
0.17% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$507.46 |
$264,000 |
503 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
68 |
New |
$0.00 |
$251,000 |
6,400 |
0.13% |
251,000 |
6,400 |
0.023 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
69 |
- |
$31.38 |
$245,000 |
7,498 |
0.13% |
-3,000 |
-226 |
0.013 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$695.72 |
$232,000 |
304 |
0.12% |
17,000 |
0 |
0 |
Information Technolog... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$217,000 |
6,350 |
0.12% |
10,000 |
0 |
0.04 |
N/A |
|
|
T |
AT&T Corp |
72 |
- |
$16.82 |
$214,000 |
12,177 |
0.11% |
10,000 |
0 |
0 |
Long Distance Carriers |
|
|
AJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$203,000 |
8,160 |
0.11% |
203,000 |
8,160 |
0.091 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
New |
$30.66 |
$201,000 |
6,301 |
0.11% |
201,000 |
6,301 |
0.001 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-6,797 |
0 |
N/A |
|
