JOHN W. BROOKER & CO., CPAS Holdings

JOHN W. BROOKER & CO., CPAS is an investment fund managing more than 155.64M US dollars. The largest holdings include JP MORGAN EXCHANGE-TRADED F, PIMCO Active Bond Exchange-Traded Fund and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 6.2M US dollars and sold assets of total value of 12.81M US dollars.

$155.63M

portfolio value

-6.20%

quarter

-31.97%

1 year

JOHN W. BROOKER & CO., CPAS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-6491000	10489000
Q2 2020	15544000	10233000
Q3 2020	5282000	2832000
Q4 2020	15685000	7167000
Q1 2021	11310000	3612000
Q2 2021	14880000	4947000
Q3 2021	8644000	2735000
Q4 2021	18135000	1908000
Q1 2022	4874000	13932000
Q2 2022	-8541000	11155000
Q3 2022	6198000	12811000

JOHN W. BROOKER & CO., CPAS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JP MORGAN EXCHANGE-TRADED F Portfolio share: 14.87% Portfolio value: 23.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.00% shares Q3 2022	share	14.87%	23.13M	N/A	N/A	N/A	Bought +22.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 11.18% Portfolio value: 17.40M Avg. open price: $109.12 Current price: $91.57 P/L: -16.08% Sold -2.59% shares Q3 2022	share	11.18%	17.40M	$109.12	$91.57	-16.08%	Sold -2.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.56% Portfolio value: 10.20M Avg. open price: $87.43 Current price: $99.77 P/L: +14.11% Sold -0.50% shares Q3 2022	share	6.56%	10.20M	$87.43	$99.77	+14.11%	Sold -0.50% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 6.24% Portfolio value: 9.71M Avg. open price: $101.5 Current price: $98.65 P/L: -2.81% Sold -31.40% shares Q3 2022	share	6.24%	9.71M	$101.5	$98.65	-2.81%	Sold -31.40% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 5.57% Portfolio value: 8.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.61% shares Q3 2022	share	5.57%	8.67M	N/A	N/A	N/A	Sold -10.61% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.64% Portfolio value: 7.21M Avg. open price: $71.87 Current price: $78.01 P/L: +8.54% Sold -0.22% shares Q3 2022	share	4.64%	7.21M	$71.87	$78.01	+8.54%	Sold -0.22% shares Q3 2022
ISHARES TR Portfolio share: 3.81% Portfolio value: 5.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	3.81%	5.93M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.75% Portfolio value: 5.83M Avg. open price: N/A Current price: $149.4 P/L: N/A Sold -0.28% shares Q4 2021	share	3.75%	5.83M	N/A	$149.4	N/A	Sold -0.28% shares Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 3.34% Portfolio value: 5.19M Avg. open price: $64.8 Current price: $68.88 P/L: +6.30% Bought +0.47% shares Q3 2022	share	3.34%	5.19M	$64.8	$68.88	+6.30%	Bought +0.47% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 3.23% Portfolio value: 5.02M Avg. open price: $50.93 Current price: $50.56 P/L: -0.72% Sold -18.96% shares Q3 2022	share	3.23%	5.02M	$50.93	$50.56	-0.72%	Sold -18.96% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.91% Portfolio value: 4.52M Avg. open price: $125.61 Current price: $60.12 P/L: -52.14% Bought +0.96% shares Q3 2022	share	2.91%	4.52M	$125.61	$60.12	-52.14%	Bought +0.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.50% Portfolio value: 3.88M Avg. open price: $195.09 Current price: $201.97 P/L: +3.53% Sold -0.07% shares Q3 2022	share	2.50%	3.88M	$195.09	$201.97	+3.53%	Sold -0.07% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.16% Portfolio value: 3.36M Avg. open price: $212.09 Current price: $213.65 P/L: +0.74% Bought +2.06% shares Q3 2022	share	2.16%	3.36M	$212.09	$213.65	+0.74%	Bought +2.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.16% Portfolio value: 3.35M Avg. open price: $136.21 Current price: $146.89 P/L: +7.83% Bought +1.28% shares Q3 2022	share	2.16%	3.35M	$136.21	$146.89	+7.83%	Bought +1.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.14% Portfolio value: 3.33M Avg. open price: $385.8 Current price: $402.51 P/L: +4.33% Sold -0.30% shares Q3 2022	share	2.14%	3.33M	$385.8	$402.51	+4.33%	Sold -0.30% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.91% Portfolio value: 2.97M Avg. open price: $46.37 Current price: $40.8 P/L: -12.03% Sold -0.79% shares Q3 2022	share	1.91%	2.97M	$46.37	$40.8	-12.03%	Sold -0.79% shares Q3 2022
ISHARES INC Portfolio share: 1.67% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	1.67%	2.59M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.54% Portfolio value: 2.39M Avg. open price: $56.14 Current price: $64.82 P/L: +15.46% Sold -0.93% shares Q3 2022	share	1.54%	2.39M	$56.14	$64.82	+15.46%	Sold -0.93% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.36% Portfolio value: 2.11M Avg. open price: $65.02 Current price: $47.29 P/L: -27.27% Sold -9.26% shares Q3 2022	share	1.36%	2.11M	$65.02	$47.29	-27.27%	Sold -9.26% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.13% Portfolio value: 1.75M Avg. open price: $31.96 Current price: $29.48 P/L: -7.75% Sold -17.83% shares Q3 2022	share	1.13%	1.75M	$31.96	$29.48	-7.75%	Sold -17.83% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.10% Portfolio value: 1.70M Avg. open price: $100.03 Current price: $88.76 P/L: -11.26% Bought +0.18% shares Q3 2022	share	1.10%	1.70M	$100.03	$88.76	-11.26%	Bought +0.18% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.06% Portfolio value: 1.65M Avg. open price: $143.54 Current price: $221.45 P/L: +54.28% Bought +0.01% shares Q2 2022	share	1.06%	1.65M	$143.54	$221.45	+54.28%	Bought +0.01% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.02% Portfolio value: 1.58M Avg. open price: $83.02 Current price: $47.55 P/L: -42.72% Bought +17.30% shares Q3 2022	share	1.02%	1.58M	$83.02	$47.55	-42.72%	Bought +17.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 1.33M Avg. open price: $276.08 Current price: $185.39 P/L: -32.85% Bought +2.64% shares Q3 2022	share	0.86%	1.33M	$276.08	$185.39	-32.85%	Bought +2.64% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.81% Portfolio value: 1.26M Avg. open price: $83.69 Current price: $77.35 P/L: -7.58% Sold -1.49% shares Q2 2022	share	0.81%	1.26M	$83.69	$77.35	-7.58%	Sold -1.49% shares Q2 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.81% Portfolio value: 1.26M Avg. open price: $106.48 Current price: $116.86 P/L: +9.75% Sold -18.84% shares Q3 2022	share	0.81%	1.26M	$106.48	$116.86	+9.75%	Sold -18.84% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.66% Portfolio value: 1.02M Avg. open price: $55.67 Current price: $55.6 P/L: -0.13% Bought +0.09% shares Q3 2022	share	0.66%	1.02M	$55.67	$55.6	-0.13%	Bought +0.09% shares Q3 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 970K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.48% shares Q3 2022	share	0.62%	970K	N/A	N/A	N/A	Sold -4.48% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.90% shares Q3 2022	share	0.60%	927K	N/A	N/A	N/A	Bought +3.90% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.53% Portfolio value: 820K Avg. open price: $41.7 Current price: $43 P/L: +3.12% Bought +0.02% shares Q3 2022	share	0.53%	820K	$41.7	$43	+3.12%	Bought +0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 819K Avg. open price: $190.2 Current price: $251.65 P/L: +32.30% Bought +0.19% shares Q2 2022	share	0.53%	819K	$190.2	$251.65	+32.30%	Bought +0.19% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.46% Portfolio value: 718K Avg. open price: $102.96 Current price: $89.99 P/L: -12.59% Bought +0.04% shares Q3 2022	share	0.46%	718K	$102.96	$89.99	-12.59%	Bought +0.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.38% Portfolio value: 595K Avg. open price: $140.69 Current price: $156.88 P/L: +11.51% Bought +2.02% shares Q3 2022	share	0.38%	595K	$140.69	$156.88	+11.51%	Bought +2.02% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.38% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	593K	N/A	N/A	N/A	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.38% Portfolio value: 589K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.96% shares Q3 2022	share	0.38%	589K	N/A	N/A	N/A	Bought +68.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 565K Avg. open price: $2,141.79 Current price: $92.39 P/L: -95.69% Bought +0.40% shares Q2 2022	share	0.36%	565K	$2,141.79	$92.39	-95.69%	Bought +0.40% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.35% Portfolio value: 539K Avg. open price: $74.97 Current price: $42.62 P/L: -43.16% Bought +0.13% shares Q3 2022	share	0.35%	539K	$74.97	$42.62	-43.16%	Bought +0.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.28% Portfolio value: 437K Avg. open price: $116.88 Current price: $129.55 P/L: +10.84% Bought +309.93% shares Q3 2022	share	0.28%	437K	$116.88	$129.55	+10.84%	Bought +309.93% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 397K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -36.28% shares Q3 2022	share	0.26%	397K	N/A	$109.87	N/A	Sold -36.28% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.23% Portfolio value: 356K Avg. open price: N/A Current price: $51.58 P/L: N/A N/A Q3 2022	share	0.23%	356K	N/A	$51.58	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.22% Portfolio value: 342K Avg. open price: $30.15 Current price: $32.19 P/L: +6.76% Bought +39.11% shares Q3 2022	share	0.22%	342K	$30.15	$32.19	+6.76%	Bought +39.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 337K Avg. open price: N/A Current price: $179.06 P/L: N/A N/A Q4 2019	share	0.22%	337K	N/A	$179.06	N/A	N/A Q4 2019
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 315K Avg. open price: $346.88 Current price: $460.7 P/L: +32.81% Bought +0.13% shares Q3 2022	share	0.20%	315K	$346.88	$460.7	+32.81%	Bought +0.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 312K Avg. open price: $70.62 Current price: $67.21 P/L: -4.83% Bought +319.11% shares Q3 2022	share	0.20%	312K	$70.62	$67.21	-4.83%	Bought +319.11% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 303K Avg. open price: $44.48 Current price: $54.43 P/L: +22.38% Sold -0.49% shares Q2 2022	share	0.19%	303K	$44.48	$54.43	+22.38%	Sold -0.49% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 282K Avg. open price: $279.52 Current price: $230.4 P/L: -17.57% Sold -14.85% shares Q3 2022	share	0.18%	282K	$279.52	$230.4	-17.57%	Sold -14.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 278K Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -33.33% shares Q1 2021	share	0.18%	278K	N/A	$44.97	N/A	Sold -33.33% shares Q1 2021
ISHARES TR Portfolio share: 0.18% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.47% shares Q3 2022	share	0.18%	278K	N/A	N/A	N/A	Sold -30.47% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.18% Portfolio value: 277K Avg. open price: $72.31 Current price: $68.64 P/L: -5.07% Sold -6.54% shares Q3 2022	share	0.18%	277K	$72.31	$68.64	-5.07%	Sold -6.54% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.18% Portfolio value: 273K Avg. open price: $63.73 Current price: $68.79 P/L: +7.94% Bought +55.19% shares Q3 2022	share	0.18%	273K	$63.73	$68.79	+7.94%	Bought +55.19% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.17% Portfolio value: 270K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q4 2019	share	0.17%	270K	N/A	$73.45	N/A	N/A Q4 2019
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 257K Avg. open price: $203.31 Current price: $192.89 P/L: -5.12% Bought +37.08% shares Q3 2022	share	0.17%	257K	$203.31	$192.89	-5.12%	Bought +37.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 243K Avg. open price: $274.83 Current price: $342.24 P/L: +24.53% Sold -0.59% shares Q3 2022	share	0.16%	243K	$274.83	$342.24	+24.53%	Sold -0.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 216K Avg. open price: $362.54 Current price: $289.68 P/L: -20.10% Sold -1.47% shares Q3 2022	share	0.14%	216K	$362.54	$289.68	-20.10%	Sold -1.47% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.14% Portfolio value: 213K Avg. open price: $30.53 Current price: $29.61 P/L: -3.00% Bought +25.86% shares Q3 2022	share	0.14%	213K	$30.53	$29.61	-3.00%	Bought +25.86% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.13% Portfolio value: 207K Avg. open price: $50.81 Current price: $48.99 P/L: -3.59% Bought +93.74% shares Q3 2022	share	0.13%	207K	$50.81	$48.99	-3.59%	Bought +93.74% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 199K Avg. open price: $30.71 Current price: $29.83 P/L: -2.86% Bought +0.04% shares Q3 2022	share	0.13%	199K	$30.71	$29.83	-2.86%	Bought +0.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 187K Avg. open price: N/A Current price: $18.83 P/L: N/A Sold -0.03% shares Q2 2021	share	0.12%	187K	N/A	$18.83	N/A	Sold -0.03% shares Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 180K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -17.94% shares Q3 2021	share	0.12%	180K	N/A	$404.25	N/A	Sold -17.94% shares Q3 2021
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.09%	140K	N/A	$25.81	N/A	N/A Q2 2021
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 130K Avg. open price: $36.72 Current price: $34.3 P/L: -6.59% Bought +103.40% shares Q3 2022	share	0.08%	130K	$36.72	$34.3	-6.59%	Bought +103.40% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.08% Portfolio value: 120K Avg. open price: N/A Current price: $28.1 P/L: N/A N/A Q1 2022	share	0.08%	120K	N/A	$28.1	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $222.8 Current price: $252.05 P/L: +13.13% Bought +64.10% shares Q3 2022	share	0.08%	119K	$222.8	$252.05	+13.13%	Bought +64.10% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $1,348.2 P/L: N/A N/A Q4 2019	share	0.08%	117K	N/A	$1,348.2	N/A	N/A Q4 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q4 2019	share	0.07%	114K	N/A	$85.77	N/A	N/A Q4 2019
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $397.68 P/L: N/A N/A Q4 2020	share	0.07%	113K	N/A	$397.68	N/A	N/A Q4 2020
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $149.11 P/L: N/A N/A Q4 2019	share	0.07%	112K	N/A	$149.11	N/A	N/A Q4 2019
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $212.74 P/L: N/A N/A Q4 2019	share	0.07%	111K	N/A	$212.74	N/A	N/A Q4 2019
ISHARES TR Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q2 2021	share	0.07%	108K	N/A	N/A	N/A	Bought +0.42% shares Q2 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $56.06 P/L: N/A N/A Q3 2022	share	0.07%	105K	N/A	$56.06	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.07%	104K	N/A	$30.1	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.07%	104K	N/A	$34.68	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $67.38 Current price: $179.2 P/L: +165.95% Sold -6.34% shares Q4 2021	share	0.05%	85K	$67.38	$179.2	+165.95%	Sold -6.34% shares Q4 2021
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $56.81 P/L: N/A N/A Q3 2022	share	0.05%	76K	N/A	$56.81	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $78.06 Current price: $75.45 P/L: -3.35% Bought +0.10% shares Q3 2022	share	0.05%	72K	$78.06	$75.45	-3.35%	Bought +0.10% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $40.2 Current price: $39.25 P/L: -2.37% Bought +236.59% shares Q3 2022	share	0.04%	61K	$40.2	$39.25	-2.37%	Bought +236.59% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $327.36 Current price: $191.04 P/L: -41.64% Bought +50.77% shares Q4 2020	share	0.04%	61K	$327.36	$191.04	-41.64%	Bought +50.77% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $215.5 P/L: N/A Sold -4.23% shares Q3 2021	share	0.04%	60K	N/A	$215.5	N/A	Sold -4.23% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $2,194.18 Current price: $100.59 P/L: -95.42% Bought +55.56% shares Q3 2022	share	0.03%	54K	$2,194.18	$100.59	-95.42%	Bought +55.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $281.98 Current price: $488.42 P/L: +73.21% Bought +37.50% shares Q1 2020	share	0.03%	52K	$281.98	$488.42	+73.21%	Bought +37.50% shares Q1 2020
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $77.84 P/L: N/A N/A Q4 2019	share	0.03%	46K	N/A	$77.84	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $2,665.31 Current price: $100.99 P/L: -96.21% Bought +100.00% shares Q4 2021	share	0.03%	46K	$2,665.31	$100.99	-96.21%	Bought +100.00% shares Q4 2021
Banks—Regional California BanCorp Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $24.9 P/L: N/A Sold -14.29% shares Q3 2022	share	0.03%	45K	N/A	$24.9	N/A	Sold -14.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $74.78 P/L: N/A N/A Q4 2019	share	0.03%	45K	N/A	$74.78	N/A	N/A Q4 2019
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.20% shares Q2 2022	share	0.03%	45K	N/A	N/A	N/A	Bought +35.20% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $171.75 P/L: N/A N/A Q4 2021	share	0.03%	44K	N/A	$171.75	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $320.57 P/L: N/A Sold -7.74% shares Q1 2020	share	0.03%	43K	N/A	$320.57	N/A	Sold -7.74% shares Q1 2020
iShares California Muni Bond ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $56.64 P/L: N/A Sold -56.40% shares Q2 2022	share	0.03%	42K	N/A	$56.64	N/A	Sold -56.40% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $346.88 Current price: $369.92 P/L: +6.64% Bought +30.21% shares Q3 2022	share	0.03%	41K	$346.88	$369.92	+6.64%	Bought +30.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $166.7 Current price: $184.18 P/L: +10.49% Bought +0.41% shares Q1 2022	share	0.03%	41K	$166.7	$184.18	+10.49%	Bought +0.41% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $111.9 Current price: $147.02 P/L: +31.38% Sold -20.70% shares Q4 2021	share	0.03%	41K	$111.9	$147.02	+31.38%	Sold -20.70% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $51.47 Current price: $35.64 P/L: -30.76% Sold -1.33% shares Q2 2021	share	0.03%	41K	$51.47	$35.64	-30.76%	Sold -1.33% shares Q2 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $53.76 Current price: $55.74 P/L: +3.68% Sold -21.62% shares Q4 2021	share	0.03%	40K	$53.76	$55.74	+3.68%	Sold -21.62% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $50.13 Current price: $29.33 P/L: -41.49% Sold -21.37% shares Q1 2022	share	0.02%	38K	$50.13	$29.33	-41.49%	Sold -21.37% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $37.36 P/L: N/A Sold -16.08% shares Q1 2021	share	0.02%	36K	N/A	$37.36	N/A	Sold -16.08% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q4 2019	share	0.02%	36K	N/A	$357.13	N/A	N/A Q4 2019
DIMENSIONAL ETF TRUST Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	34K	N/A	N/A	N/A	N/A Q3 2021
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $122.66 Current price: $144.47 P/L: +17.78% Bought +42.19% shares Q3 2022	share	0.02%	34K	$122.66	$144.47	+17.78%	Bought +42.19% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q2 2022	share	0.02%	34K	N/A	$11.43	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $114.95 Current price: $98.66 P/L: -14.18% N/A Q3 2022	share	0.02%	33K	$114.95	$98.66	-14.18%	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $73.32 Current price: $80.99 P/L: +10.46% Bought +0.23% shares Q3 2022	share	0.02%	32K	$73.32	$80.99	+10.46%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $99.33 P/L: N/A N/A Q4 2019	share	0.02%	32K	N/A	$99.33	N/A	N/A Q4 2019
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $218.16 P/L: N/A N/A Q1 2020	share	0.02%	31K	N/A	$218.16	N/A	N/A Q1 2020
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $159.64 Current price: $161.34 P/L: +1.06% Bought +45.81% shares Q3 2021	share	0.02%	31K	$159.64	$161.34	+1.06%	Bought +45.81% shares Q3 2021
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2021	share	0.02%	28K	N/A	$31.63	N/A	N/A Q3 2021
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $57.4 Current price: $62.69 P/L: +9.22% Bought +0.20% shares Q4 2020	share	0.02%	28K	$57.4	$62.69	+9.22%	Bought +0.20% shares Q4 2020
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $30.08 P/L: N/A Sold -41.01% shares Q4 2021	share	0.02%	27K	N/A	$30.08	N/A	Sold -41.01% shares Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $139.35 P/L: N/A N/A Q1 2020	share	0.02%	27K	N/A	$139.35	N/A	N/A Q1 2020
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $168.46 Current price: $165.17 P/L: -1.95% Bought +53.15% shares Q3 2022	share	0.02%	26K	$168.46	$165.17	-1.95%	Bought +53.15% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $36.48 Current price: $40.85 P/L: +11.96% Bought +0.45% shares Q2 2022	share	0.02%	24K	$36.48	$40.85	+11.96%	Bought +0.45% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $916.36 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$916.36	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -32.57% shares Q1 2022	share	0.01%	23K	N/A	$63.7	N/A	Sold -32.57% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $155.65 Current price: $97.83 P/L: -37.15% Bought +22.61% shares Q4 2021	share	0.01%	23K	$155.65	$97.83	-37.15%	Bought +22.61% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $188.42 Current price: $272.48 P/L: +44.62% Sold -33.33% shares Q1 2021	share	0.01%	23K	$188.42	$272.48	+44.62%	Sold -33.33% shares Q1 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $92.36 Current price: $30.48 P/L: -67.00% Bought +0.52% shares Q1 2021	share	0.01%	23K	$92.36	$30.48	-67.00%	Bought +0.52% shares Q1 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $139.86 P/L: N/A Sold -35.46% shares Q3 2021	share	0.01%	23K	N/A	$139.86	N/A	Sold -35.46% shares Q3 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $165.78 P/L: N/A N/A Q4 2019	share	0.01%	22K	N/A	$165.78	N/A	N/A Q4 2019
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $151.53 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$151.53	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $30.78 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$30.78	N/A	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $26.08 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$26.08	N/A	N/A Q2 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $55.92 Current price: $51.78 P/L: -7.40% Bought +43.00% shares Q3 2022	share	0.01%	19K	$55.92	$51.78	-7.40%	Bought +43.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $181.24 Current price: $177.15 P/L: -2.26% Bought +200.00% shares Q3 2021	share	0.01%	18K	$181.24	$177.15	-2.26%	Bought +200.00% shares Q3 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $78.86 P/L: N/A Sold -49.23% shares Q1 2022	share	0.01%	18K	N/A	$78.86	N/A	Sold -49.23% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $94.65 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$94.65	N/A	N/A Q4 2019
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $168.36 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$168.36	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $36.97 Current price: $108.45 P/L: +193.36% Sold -48.05% shares Q1 2022	share	0.01%	17K	$36.97	$108.45	+193.36%	Sold -48.05% shares Q1 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $47.76 Current price: $42.22 P/L: -11.61% Sold -14.31% shares Q3 2022	share	0.01%	16K	$47.76	$42.22	-11.61%	Sold -14.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $81.2 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$81.2	N/A	N/A Q4 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$49.46	N/A	N/A Q4 2019
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $235.32 P/L: N/A N/A Q4 2019	share	0.01%	15K	N/A	$235.32	N/A	N/A Q4 2019
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $46.14 P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	$46.14	N/A	N/A Q3 2021
ARK Fintech Innovation ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $16.12 P/L: N/A N/A Q1 2021	share	0.01%	15K	N/A	$16.12	N/A	N/A Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $94.53 Current price: $103.64 P/L: +9.63% Bought +0.58% shares Q3 2022	share	0.01%	14K	$94.53	$103.64	+9.63%	Bought +0.58% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $36.71 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$36.71	N/A	N/A Q3 2021
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $96.7 Current price: $36.89 P/L: -61.85% Bought +0.85% shares Q1 2022	share	0.01%	14K	$96.7	$36.89	-61.85%	Bought +0.85% shares Q1 2022
INNOVATOR ETFS TR Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2021
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $98.46 P/L: N/A N/A Q4 2019	share	0.01%	13K	N/A	$98.46	N/A	N/A Q4 2019
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $24.93 Current price: $24.82 P/L: -0.46% N/A Q2 2021	share	0.01%	13K	$24.93	$24.82	-0.46%	N/A Q2 2021
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $67.19 P/L: N/A N/A Q4 2019	share	0.01%	12K	N/A	$67.19	N/A	N/A Q4 2019
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q4 2020	share	0.01%	12K	N/A	$186.39	N/A	N/A Q4 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $48.53 Current price: $43.35 P/L: -10.69% Sold -54.26% shares Q3 2021	share	0.01%	12K	$48.53	$43.35	-10.69%	Sold -54.26% shares Q3 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $30.3 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$30.3	N/A	N/A Q2 2021
United States 12 Month Oil Fund, LP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q2 2020	share	0.01%	10K	N/A	$35.45	N/A	N/A Q2 2020
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $194.9 P/L: N/A N/A Q4 2019	share	0.01%	9K	N/A	$194.9	N/A	N/A Q4 2019
REIT—Retail The Macerich Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $13.54 Current price: $12.52 P/L: -7.56% Bought +1.55% shares Q3 2022	share	0.01%	9K	$13.54	$12.52	-7.56%	Bought +1.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $317.79 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$317.79	N/A	N/A Q4 2021
Schwab International Small-Cap Equity ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $31.83 Current price: $32.67 P/L: +2.62% N/A Q2 2021	share	0.01%	8K	$31.83	$32.67	+2.62%	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $9.33 Current price: $13.56 P/L: +45.34% Bought +0.96% shares Q3 2022	share	0.01%	8K	$9.33	$13.56	+45.34%	Bought +0.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $241.25 P/L: N/A Sold -63.96% shares Q1 2020	share	0.01%	8K	N/A	$241.25	N/A	Sold -63.96% shares Q1 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $45.98 P/L: N/A Sold -24.53% shares Q2 2020	share	0.01%	8K	N/A	$45.98	N/A	Sold -24.53% shares Q2 2020
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $3.71 Current price: $4.96 P/L: +33.69% N/A Q4 2021	call	0.00%	7K	$3.71	$4.96	+33.69%	N/A Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $110.14 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$110.14	N/A	N/A Q4 2019
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $55.49 Current price: $67.02 P/L: +20.77% Bought +1.90% shares Q2 2022	share	0.00%	7K	$55.49	$67.02	+20.77%	Bought +1.90% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $126.74 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$126.74	N/A	N/A Q4 2021
INNOVATOR ETFS TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $6.57 Current price: $29.14 P/L: +343.22% N/A Q4 2021	call	0.00%	6K	$6.57	$29.14	+343.22%	N/A Q4 2021
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $108.88 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$108.88	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$30.66	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $55.77 Current price: $46.13 P/L: -17.29% Bought +0.88% shares Q2 2021	share	0.00%	5K	$55.77	$46.13	-17.29%	Bought +0.88% shares Q2 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $270.73 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$270.73	N/A	N/A Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $2,074 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$2,074	N/A	N/A Q4 2021
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $140.77 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$140.77	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $35.39 P/L: N/A N/A Q4 2021	call	0.00%	4K	N/A	$35.39	N/A	N/A Q4 2021
INNOVATOR ETFS TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2021
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $35.88 Current price: $42.78 P/L: +19.24% Bought +0.87% shares Q3 2022	share	0.00%	4K	$35.88	$42.78	+19.24%	Bought +0.87% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $55.09 P/L: N/A N/A Q4 2019	share	0.00%	4K	N/A	$55.09	N/A	N/A Q4 2019
iShares Core MSCI Pacific ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $59.98 Current price: $54.49 P/L: -9.15% Bought +2.33% shares Q4 2021	share	0.00%	4K	$59.98	$54.49	-9.15%	Bought +2.33% shares Q4 2021
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $59.22 Current price: $50.51 P/L: -14.71% Sold -95.73% shares Q2 2022	share	0.00%	4K	$59.22	$50.51	-14.71%	Sold -95.73% shares Q2 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $57.26 Current price: $50.03 P/L: -12.63% Bought +2.15% shares Q3 2022	share	0.00%	4K	$57.26	$50.03	-12.63%	Bought +2.15% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $76.71 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$76.71	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $40.31 P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	$40.31	N/A	N/A Q2 2020
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $57.32 Current price: $46.84 P/L: -18.29% Bought +3.28% shares Q2 2022	share	0.00%	3K	$57.32	$46.84	-18.29%	Bought +3.28% shares Q2 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q1 2020	share	0.00%	3K	N/A	$34.69	N/A	N/A Q1 2020
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $36.15 Current price: $40.51 P/L: +12.05% Bought +1.94% shares Q2 2022	share	0.00%	3K	$36.15	$40.51	+12.05%	Bought +1.94% shares Q2 2022
INNOVATOR ETFS TR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $69.23 P/L: N/A N/A Q4 2021	call	0.00%	3K	N/A	$69.23	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -5.41% shares Q4 2020	share	0.00%	3K	N/A	$50.42	N/A	Sold -5.41% shares Q4 2020
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $67.59 P/L: N/A Sold -50.00% shares Q3 2022	call	0.00%	3K	N/A	$67.59	N/A	Sold -50.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1,579.9 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$1,579.9	N/A	N/A Q1 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $85.1 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$85.1	N/A	N/A Q4 2021
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.91 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$16.91	N/A	N/A Q1 2020
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q4 2021	call	0.00%	2K	N/A	$16.69	N/A	N/A Q4 2021
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $3.71 Current price: $4.96 P/L: +33.69% Sold -86.67% shares Q4 2020	share	0.00%	1K	$3.71	$4.96	+33.69%	Sold -86.67% shares Q4 2020
Electronic Components Ouster, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.42	N/A	N/A Q4 2021
INNOVATOR ETFS TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2020	share	0.00%	1K	N/A	$10.02	N/A	N/A Q1 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	call	0.00%	1K	N/A	$57.97	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.59 Current price: $40.42 P/L: -18.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.59	$40.42	-18.49%	Sold -100.00% shares Q3 2022
Entertainment Reservoir Media, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.68	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.56	N/A	Sold -100.00% shares Q3 2022
T. Rowe Price Ultra Short-Term Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.59	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.06	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.91 Current price: $46.46 P/L: -12.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.91	$46.46	-12.20%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.32 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.32	N/A	Sold -100.00% shares Q3 2022

Showing TOP 196 JOHN W. BROOKER & CO., CPAS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHN W. BROOKER & CO., CPAS?

The biggest position of the JOHN W. BROOKER & CO., CPAS is JP MORGAN EXCHANGE-TRADED F () with 14.87% portfolio share worth of 23.14M US dollars.

Top 5 JOHN W. BROOKER & CO., CPAS's holdings represent 44.42% of the portfolio:

JP MORGAN EXCHANGE-TRADED F () – 14.87%
PIMCO Active Bond Exchange-Traded Fund (BOND) – 11.18%
iShares Core S&P Small-Cap ETF (IJR) – 6.56%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 6.24%
VANGUARD BD INDEX FDS () – 5.57%

Who is the portfolio manager of JOHN W. BROOKER & CO., CPAS?

The portfolio manager of the JOHN W. BROOKER & CO., CPAS is .

What is the total asset value of the JOHN W. BROOKER & CO., CPAS portfolio?

JOHN W. BROOKER & CO., CPAS total asset value (portfolio value) is 155.64M US dollars.

Who is ?

is the portfolio manager of the JOHN W. BROOKER & CO., CPAS.

What is (JOHN W. BROOKER & CO., CPAS) fund performance?

JOHN W. BROOKER & CO., CPAS's quarterly performance is -6.20%, annualy -31.97%.

What is the JOHN W. BROOKER & CO., CPAS CIK?

JOHN W. BROOKER & CO., CPAS's Central Index Key is 0001798926 .