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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (PG)1 Year Chart         PG Procter & Gamble Co 7 - $167.86 $6,973,000 42,977 3.75% 675,000 0 0.002    Cleaning Products
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 24 - $290.40 $2,388,000 8,290 1.28% 214,000 0 0.006    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 52 - $177.81 $521,000 2,962 0.28% -215,000 0 0    Auto Manufacturers
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 54 - $0.00 $478,000 18,175 0.26% 11,000 0 0.202    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 55 - $136.48 $451,000 3,266 0.24% 109,000 0 0.003    Specialized Health Se...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 58 - $61.06 $400,000 6,904 0.21% 60,000 0 0    Domestic Money Center...
   (DIA)1 Year Chart         DIA Diamonds Trust 64 - $399.21 $331,000 832 0.18% 17,000 0 0.001    Closed - End Fund - E...
   (BDEC)1 Year Chart         BDEC Innovator S 65 - $0.00 $323,000 7,950 0.17% 19,000 0 0.088    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 66 - $154.28 $322,000 2,035 0.17% 3,000 0 0    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 67 - $531.23 $264,000 503 0.14% 24,000 0 0    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 70 - $758.01 $232,000 304 0.12% 17,000 0 0    Information Technolog...
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 71 - $0.00 $217,000 6,350 0.12% 10,000 0 0.04    N/A
   (T)1 Year Chart         T AT&T Corp 72 - $17.30 $214,000 12,177 0.11% 10,000 0 0    Long Distance Carriers
      13 Records Found
  1    
Page 1 of 1
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