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| Name: |
John W. Brooker & Co. CPAs |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94621 |
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data |
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| Holdings
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29 |
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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 |
|
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 |
- |
$80.00 |
$7,930,000 |
98,351 |
4.26% |
436,000 |
-88 |
0.033 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.63 |
$6,320,000 |
157,799 |
3.39% |
-484,000 |
-11,234 |
0.175 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$528.69 |
$5,012,000 |
9,581 |
2.69% |
454,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$261.93 |
$4,985,000 |
19,179 |
2.68% |
427,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$248.23 |
$4,106,000 |
16,435 |
2.21% |
192,000 |
-389 |
0.008 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
16 |
- |
$0.00 |
$2,917,000 |
27,708 |
1.57% |
31,000 |
-1,055 |
0.045 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$65.98 |
$2,594,000 |
39,375 |
1.39% |
55,000 |
-1,145 |
0.025 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
23 |
- |
$34.83 |
$2,517,000 |
73,400 |
1.35% |
114,000 |
-185 |
0.069 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$111.90 |
$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 |
- |
$55.95 |
$1,944,000 |
34,929 |
1.04% |
68,000 |
-344 |
0.118 |
Closed - End Fund - Debt |
|
|
EUSA |
Ishares Msci Usa Index Fund |
30 |
- |
$90.18 |
$1,720,000 |
18,899 |
0.92% |
120,000 |
-48 |
0.21 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
33 |
- |
$0.00 |
$1,595,000 |
10,953 |
0.86% |
134,000 |
-104 |
0.134 |
N/A |
|
|
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 |
- |
$97.08 |
$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 |
- |
$112.17 |
$1,093,000 |
9,890 |
0.59% |
69,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.41 |
$996,000 |
9,909 |
0.54% |
-330,000 |
-3,381 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.36 |
$990,000 |
4,330 |
0.53% |
61,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
47 |
- |
$62.36 |
$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 |
- |
$48.70 |
$598,000 |
12,144 |
0.32% |
9,000 |
-322 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.36 |
$551,000 |
6,894 |
0.3% |
29,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$350.32 |
$445,000 |
1,292 |
0.24% |
22,000 |
-70 |
0 |
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$340,000 |
5,877 |
0.18% |
-22,000 |
-708 |
0.001 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
69 |
- |
$32.46 |
$245,000 |
7,498 |
0.13% |
-3,000 |
-226 |
0.013 |
Closed - End Fund - E... |
|
