Partner/Owner

0001798926-20-000004.txt : 20201005 0001798926-20-000004.hdr.sgml : 20201005 20201005152653 ACCESSION NUMBER: 0001798926-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201005 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John W. Brooker & Co., CPAs CENTRAL INDEX KEY: 0001798926 IRS NUMBER: 942238065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19691 FILM NUMBER: 201223372 BUSINESS ADDRESS: STREET 1: 7677 OAKPORT STREET STREET 2: SUITE 300 CITY: OAKLAND STATE: CA ZIP: 94621 BUSINESS PHONE: 5106381815 MAIL ADDRESS: STREET 1: 7677 OAKPORT STREET STREET 2: SUITE 300 CITY: OAKLAND STATE: CA ZIP: 94621 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001798926 XXXXXXXX 09-30-2020 09-30-2020 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Joe Wells Partner/Owner 5106381815 Joseph Wells Oakland CA 10-05-2020 0 165 143583 false INFORMATION TABLE 2 13ffilexml100520.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 21868 194505 SH SOLE 0 0 194505 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 428 15198 SH SOLE 0 0 15198 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13558 132976 SH SOLE 0 0 132976 ISHARES TR USA MOMENTUM FCT 46432F396 1174 7964 SH SOLE 0 0 7964 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2922 42775 SH SOLE 0 0 42775 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1964 35508 SH SOLE 0 0 35508 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3366 60664 SH SOLE 0 0 60664 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17413 353142 SH SOLE 0 0 353142 ISHARES TR MSCI MIN VOL ETF 46429B697 6278 98513 SH SOLE 0 0 98513 ISHARES TR CORE S&P SCP ETF 464287804 3449 49106 SH SOLE 0 0 49106 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13139 258662 SH SOLE 0 0 258662 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3287 28537 SH SOLE 0 0 28537 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 260 5036 SH SOLE 0 0 5036 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1764 22152 SH SOLE 0 0 22152 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 326 10546 SH SOLE 0 0 10546 ISHARES INC MIN VOL GBL ETF 464286525 8621 93800 SH SOLE 0 0 93800 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2 108 SH SOLE 0 0 108 ISHARES INC MSCI EQUAL WEITE 464286681 1387 22706 SH SOLE 0 0 22706 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 907 11252 SH SOLE 0 0 11252 APPLE INC COM 037833100 2634 22742 SH SOLE 0 0 22742 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1178 55891 SH SOLE 0 0 55891 WISDOMTREE TR US MIDCAP DIVID 97717W505 2005 69345 SH SOLE 0 0 69345 VANGUARD INDEX FDS MID CAP ETF 922908629 2645 15009 SH SOLE 0 0 15009 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 772 8162 SH SOLE 0 0 8162 INVESCO EXCHNG TRADED FD TR S&P 500 LOW VOL 46138E354 4351 81115 SH SOLE 0 0 81115 VISA INC COM CL A 92826C839 72 361 SH SOLE 0 0 361 VANGUARD INDEX FDS GROWTH ETF 922908736 346 1519 SH SOLE 0 0 1519 ISHARES TR GRWT ALLOCAT ETF 464289867 19 387 SH SOLE 0 0 387 ISHARES TR USA QUALITY FCTR 46432F339 1007 9702 SH SOLE 0 0 9702 CALIFORNIA BANCORP COM 13005U101 30 2625 SH SOLE 0 0 2625 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 278 4847 SH SOLE 0 0 4847 ZYNGA INC CL A 98986T108 13 1466 SH SOLE 0 0 1466 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 152 SH SOLE 0 0 152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3550 20844 SH SOLE 0 0 20844 SPDR S&P 500 ETF TR TR UNIT 78462F103 2769 8269 SH SOLE 0 0 8269 ISHARES TR CORE S&P MCP ETF 464287507 722 3894 SH SOLE 0 0 3894 ISHARES TR RUS 1000 ETF 464287622 1582 8451 SH SOLE 0 0 8451 COCA COLA CO COM 191216100 30 614 SH SOLE 0 0 614 ORACLE CORP COM 68389X105 16 270 SH SOLE 0 0 270 FLEXSHARES TR QUALT DIVD IDX 33939L860 1034 23166 SH SOLE 0 0 23166 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718 8898 SH SOLE 0 0 8898 ISHARES TR RUSSELL 2000 ETF 464287655 37 247 SH SOLE 0 0 247 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5 300 SH SOLE 0 0 300 UNITED STS OIL FD LP UNITS 91232N207 1 37 SH SOLE 0 0 37 VANGUARD GROUP DIV APP ETF 921908844 304 2365 SH SOLE 0 0 2365 WPX ENERGY INC COM 98212B103 0 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1863 36543 SH SOLE 0 0 36543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 469 SH SOLE 0 0 469 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 659 1535 SH SOLE 0 0 1535 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 305 6085 SH SOLE 0 0 6085 PAYPAL HLDGS INC COM 70450Y103 103 524 SH SOLE 0 0 524 DUKE ENERGY CORP NEW COM NEW 26441C204 31 346 SH SOLE 0 0 346 DAVITA INC COM 23918K108 280 3266 SH SOLE 0 0 3266 PINNACLE FINL PARTNERS INC COM 72346Q104 20 573 SH SOLE 0 0 573 ISHARES TR MSCI ACWI ETF 464288257 35 441 SH SOLE 0 0 441 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 11 150 SH SOLE 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 750 SH SOLE 0 0 750 EVERGY INC COM 30034W106 21 412 SH SOLE 0 0 412 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341 6085 SH SOLE 0 0 6085 CLOROX CO DEL COM 189054109 184 875 SH SOLE 0 0 875 COMCAST CORP NEW CL A 20030N101 65 1406 SH SOLE 0 0 1406 AT&T INC COM 00206R102 366 12844 SH SOLE 0 0 12844 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 819 SH SOLE 0 0 819 VERIZON COMMUNICATIONS INC COM 92343V104 68 1138 SH SOLE 0 0 1138 INVESCO QQQ TR UNIT SER 1 46090E103 245 882 SH SOLE 0 0 882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 282 SH SOLE 0 0 282 SOUTHWEST AIRLS CO COM 844741108 4 108 SH SOLE 0 0 108 ISHARES TR MSCI EMG MKT ETF 464287234 22 502 SH SOLE 0 0 502 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9 210 SH SOLE 0 0 210 PROCTER & GAMBLE CO COM 742718109 6509 46832 SH SOLE 0 0 46832 SPDR SERIES TRUST S&P DIVID ETF 78464A763 124 1341 SH SOLE 0 0 1341 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 220 SH SOLE 0 0 220 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 69 SH SOLE 0 0 69 ISHARES TR MIN VOL EAFE ETF 46429B689 67 982 SH SOLE 0 0 982 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 331 SH SOLE 0 0 331 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 540 SH SOLE 0 0 540 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7 174 SH SOLE 0 0 174 ISHARES TR MSCI EAFE ETF 464287465 15 243 SH SOLE 0 0 243 FORD MTR CO DEL COM 345370860 5 718 SH SOLE 0 0 718 MARATHON OIL CORP COM 565849106 0 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 6 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 57 795 SH SOLE 0 0 795 ISHARES TR SP SMCP600VL ETF 464287879 14 114 SH SOLE 0 0 114 ISHARES TR CORE S&P500 ETF 464287200 206 613 SH SOLE 0 0 613 MICROSOFT CORP COM 594918104 98 465 SH SOLE 0 0 465 VANGUARD INDEX FDS VALUE ETF 922908744 7 65 SH SOLE 0 0 65 ISHARES GOLD TRUST ISHARES 464285105 10 541 SH SOLE 0 0 541 BANK AMER CORP COM 060505104 0 14 SH SOLE 0 0 14 ISHARES TR RUS MDCP VAL ETF 464287473 6 75 SH SOLE 0 0 75 STRYKER CORP COM 863667101 8 40 SH SOLE 0 0 40 VALE S A SPONSORED ADS 91912E105 1 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 60 480 SH SOLE 0 0 480 JOHNSON & JOHNSON COM 478160104 307 2065 SH SOLE 0 0 2065 MCDONALDS CORP COM 580135101 33 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257 927 SH SOLE 0 0 927 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 460 SH SOLE 0 0 460 ISHARES TR CORE US AGGBD ET 464287226 8 66 SH SOLE 0 0 66 MODERNA INC COM 60770K107 4 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 28 122 SH SOLE 0 0 122 ISHARES TR MULTIFACTOR USA 46434V282 22 653 SH SOLE 0 0 653 EXXON MOBIL CORP COM 30231G102 63 1842 SH SOLE 0 0 1842 ALIGN TECHNOLOGY INC COM 016255101 64 195 SH SOLE 0 0 195 ISHARES US ETF TR SHT MAT BD ETF 46431W507 263 5254 SH SOLE 0 0 5254 ISHARES TR EDGE MSCI MINM 46435G433 126 4324 SH SOLE 0 0 4324 CITIGROUP INC COM NEW 172967424 5 111 SH SOLE 0 0 111 KONTOOR BRANDS INC COM 50050N103 2 81 SH SOLE 0 0 81 V F CORP COM 918204108 54 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 204 SH SOLE 0 0 204 COSTCO WHSL CORP NEW COM 22160K105 39 110 SH SOLE 0 0 110 AMAZON COM INC COM 023135106 746 237 SH SOLE 0 0 237 ISHARES TR U.S. ENERGY ETF 464287796 11 688 SH SOLE 0 0 688 WHITE MTNS INS GROUP LTD COM G9618E107 70 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 984 SH SOLE 0 0 984 PACER FDS TR TRENDP US LAR CP 69374H105 6 202 SH SOLE 0 0 202 NEXTERA ENERGY INC COM 65339F101 100 362 SH SOLE 0 0 362 ROSS STORES INC COM 778296103 11 117 SH SOLE 0 0 117 PFIZER INC COM 717081103 3 70 SH SOLE 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 20 111 SH SOLE 0 0 111 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE 0 0 30 EXONE CO COM 302104104 0 30 SH SOLE 0 0 30 HOME DEPOT INC COM 437076102 43 155 SH SOLE 0 0 155 INTEL CORP COM 458140100 93 1800 SH SOLE 0 0 1800 PIONEER NAT RES CO COM 723787107 6 71 SH SOLE 0 0 71 DANAHER CORPORATION COM 235851102 4 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 8 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 25 17 SH SOLE 0 0 17 ISHARES TR S&P MC 400VL ETF 464287705 12 88 SH SOLE 0 0 88 ISHARES TR S&P MC 400GR ETF 464287606 14 59 SH SOLE 0 0 59 S&P GLOBAL INC COM 78409V104 3 8 SH SOLE 0 0 8 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 170 SH SOLE 0 0 170 1LIFE HEALTHCARE INC COM 68269G107 3 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 7 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 96 SH SOLE 0 0 96 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 155 SH SOLE 0 0 155 AMERICAN ELEC PWR CO INC COM 025537101 16 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 16 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 27 180 SH SOLE 0 0 180 ENTERPRISE PRODS PARTNERS L COM 293792107 11 700 SH SOLE 0 0 700 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1267 SH SOLE 0 0 1267 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 360 SH SOLE 0 0 360 QUALCOMM INC COM 747525103 12 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI PAC 46434V696 5 84 SH SOLE 0 0 84 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 101 SH SOLE 0 0 101 AMERICAN TOWER CORP NEW COM 03027X100 35 145 SH SOLE 0 0 145 CROWN CASTLE INTL CORP NEW COM 22822V101 32 190 SH SOLE 0 0 190 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 30 SH SOLE 0 0 30 UNITED STS OIL FD LP CALL 91232N907 0 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO CALL 369604903 1 5 SH SOLE 0 0 5 ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH SOLE 0 0 87 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 30 434 SH SOLE 0 0 434 NEKTAR THERAPEUTICS COM 640268108 1 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3 110 SH SOLE 0 0 110 SALESFORCE COM INC COM 79466L302 32 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL A 02079K305 18 12 SH SOLE 0 0 12 MASTERCARD INC CL A 57636Q104 43 126 SH SOLE 0 0 126