Partner/Owner

0001798926-21-000002.txt : 20210408 0001798926-21-000002.hdr.sgml : 20210408 20210408141511 ACCESSION NUMBER: 0001798926-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21814631 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 false false 0001798926 XXXXXXXX 03-31-2021 03-31-2021 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Robert Wells Partner/Owner 5106381815 Robert Wells OAKLAND CA 04-08-2021 0 177 160874 false INFORMATION TABLE 2 13ffilexml040821.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 20319 185630 SH SOLE 0 0 185630 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 953 28832 SH SOLE 0 0 28832 ISHARES TR CORE S&P SCP ETF 464287804 9182 84606 SH SOLE 0 0 84606 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17362 170367 SH SOLE 0 0 170367 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3921 53767 SH SOLE 0 0 53767 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5604 75290 SH SOLE 0 0 75290 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12976 269165 SH SOLE 0 0 269165 ISHARES TR MSCI MIN VOL ETF 46429B697 7988 115446 SH SOLE 0 0 115446 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 254 4163 SH SOLE 0 0 4163 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4076 31407 SH SOLE 0 0 31407 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2283 23603 SH SOLE 0 0 23603 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15478 305941 SH SOLE 0 0 305941 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3400 34117 SH SOLE 0 0 34117 ISHARES TR USA MOMENTUM FCT 46432F396 1202 7474 SH SOLE 0 0 7474 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 445 10094 SH SOLE 0 0 10094 TESLA INC COM 88160R101 1027 1538 SH SOLE 0 0 1538 ISHARES INC MIN VOL GBL ETF 464286525 6996 70908 SH SOLE 0 0 70908 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1103 11481 SH SOLE 0 0 11481 APPLE INC COM 037833100 2781 22771 SH SOLE 0 0 22771 ISHARES INC MSCI EQUAL WEITE 464286681 1561 19919 SH SOLE 0 0 19919 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1011 9106 SH SOLE 0 0 9106 ISHARES TR GRWT ALLOCAT ETF 464289867 411 7668 SH SOLE 0 0 7668 VANGUARD INDEX FDS MID CAP ETF 922908629 3503 15825 SH SOLE 0 0 15825 ISHARES TR USA QUALITY FCTR 46432F339 1174 9643 SH SOLE 0 0 9643 INVESCO EXCHNG TRADED FD TR S&P 500 LOW VOL 46138E354 2559 44006 SH SOLE 0 0 44006 WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 7966 SH 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COM 594918104 107 452 SH SOLE 0 0 452 ALIGN TECHNOLOGY INC COM 016255101 159 294 SH SOLE 0 0 294 VANGUARD INDEX FDS VALUE ETF 922908744 18 137 SH SOLE 0 0 137 ISHARES GOLD TRUST ISHARES 464285105 9 541 SH SOLE 0 0 541 VALE S A CALL 91912E905 3 3 SH SOLE 0 0 3 BANK AMER CORP COM 060505104 1 14 SH SOLE 0 0 14 ISHARES TR RUS MDCP VAL ETF 464287473 8 75 SH SOLE 0 0 75 STRYKER CORP COM 863667101 10 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 89 480 SH SOLE 0 0 480 JOHNSON & JOHNSON COM 478160104 339 2065 SH SOLE 0 0 2065 MCDONALDS CORP COM 580135101 22 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 301 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64 452 SH SOLE 0 0 452 MODERNA INC COM 60770K107 16 120 SH SOLE 0 0 120 ISHARES TR S&P 500 GRWT ETF 464287309 32 489 SH SOLE 0 0 489 ISHARES TR MULTIFACTOR USA 46434V282 27 654 SH SOLE 0 0 654 EXXON MOBIL CORP COM 30231G102 62 1102 SH SOLE 0 0 1102 ISHARES US ETF TR SHT MAT BD ETF 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143658300 3 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 155 SH SOLE 0 0 155 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 17 120 SH SOLE 0 0 120 ENTERPRISE PRODS PARTNERS L COM 293792107 15 700 SH SOLE 0 0 700 QUALCOMM INC COM 747525103 13 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 150 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI PAC 46434V696 6 85 SH SOLE 0 0 85 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 103 SH SOLE 0 0 103 AMERICAN TOWER CORP NEW COM 03027X100 35 145 SH SOLE 0 0 145 CROWN CASTLE INTL CORP NEW COM 22822V101 33 190 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 PALANTIR TECHNOLOGIES INC CALL 69608A908 2 0 SH SOLE 0 0 0 UNITED STS OIL FD LP CALL 91232N907 1 7 SH SOLE 0 0 7 NEKTAR THERAPEUTICS COM 640268108 2 40 SH SOLE 0 0 40 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 0 0 87 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35 437 SH SOLE 0 0 437 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 4 111 SH SOLE 0 0 111 SALESFORCE COM INC COM 79466L302 27 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL A 02079K305 25 12 SH SOLE 0 0 12 MASTERCARD INC CL A 57636Q104 45 126 SH SOLE 0 0 126 GENERAL ELECTRIC CO COM 369604103 4 277 SH SOLE 0 0 277 NCR CORP NEW COM 62886E108 0 2 SH SOLE 0 0 2 TERADATA CORP DEL COM 88076W103 0 2 SH SOLE 0 0 2 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 270 6904 SH SOLE 0 0 6904 BIONTECH SE SPONSORED ADS 09075V102 33 300 SH SOLE 0 0 300 SNOWFLAKE INC CL A 833445109 23 100 SH SOLE 0 0 100 TRANSLATE BIO INC COM 89374L104 15 900 SH SOLE 0 0 900 ACCELERON PHARMA INC COM 00434H108 14 100 SH SOLE 0 0 100