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  Name: John W. Brooker & Co. CPAs
  City: OAKLAND
  State: CA
  Zip: 94621
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $186,166,000
  Total Value Change : $12,734,000
  Securities Held Change : 4
   
All Securities Held : 74
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 27
  Unchanged Positions : 13
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (JCPB)1 Year Chart         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
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 25 New $45.03 $2,342,000 52,752 1.26% 2,342,000 52,752 0.586    N/A
   (BFEB)1 Year Chart         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
   (AJAN)1 Year Chart         AJAN Innovator Equity Defined Pr... New $0.00 $203,000 8,160 0.11% 203,000 8,160 0.091    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 73 New $32.00 $201,000 6,301 0.11% 201,000 6,301 0.001    N/A

      5 Records Found
  1    
Page 1 of 1
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