Partner/Owner

0001798926-21-000004.txt : 20211007 0001798926-21-000004.hdr.sgml : 20211007 20211007123704 ACCESSION NUMBER: 0001798926-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311810 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 09-30-2021 09-30-2021 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 10-07-2021 0 196 177602 false INFORMATION TABLE 2 13ffilexml100721.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 18148 164160 SH SOLE 0 0 164160 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2407 70441 SH SOLE 0 0 70441 ISHARES TR CORE S&P SCP ETF 464287804 9816 89898 SH SOLE 0 0 89898 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19755 193809 SH SOLE 0 0 193809 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5462 73574 SH SOLE 0 0 73574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6207 80966 SH SOLE 0 0 80966 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11120 230132 SH SOLE 0 0 230132 ISHARES TR MSCI MIN VOL ETF 46429B697 6780 92243 SH SOLE 0 0 92243 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5105 34473 SH SOLE 0 0 34473 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2441 23499 SH SOLE 0 0 23499 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17414 344318 SH SOLE 0 0 344318 ISHARES TR USA MOMENTUM FCT 46432F396 1340 7630 SH SOLE 0 0 7630 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 451 9738 SH SOLE 0 0 9738 TESLA INC COM 88160R101 1193 1538 SH SOLE 0 0 1538 ISHARES TR MSCI USA VALUE 46432F388 215 2132 SH SOLE 0 0 2132 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 298 9437 SH SOLE 0 0 9437 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1489 14310 SH SOLE 0 0 14310 APPLE INC COM 037833100 3259 23034 SH SOLE 0 0 23034 ISHARES TR MSCI ACWI ETF 464288257 582 5824 SH SOLE 0 0 5824 ISHARES INC MSCI EQUAL WEITE 464286681 1615 19301 SH SOLE 0 0 19301 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1482 12421 SH SOLE 0 0 12421 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6443 128506 SH SOLE 0 0 128506 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3196 31930 SH SOLE 0 0 31930 ISHARES INC MIN VOL GBL ETF 464286525 4854 47250 SH SOLE 0 0 47250 ISHARES TR GRWT ALLOCAT ETF 464289867 308 5555 SH SOLE 0 0 5555 VANGUARD INDEX FDS MID CAP ETF 922908629 3690 15584 SH SOLE 0 0 15584 WISDOMTREE TR US 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SH SOLE 0 0 270 FLEXSHARES TR QUALT DIVD IDX 33939L860 1201 21590 SH SOLE 0 0 21590 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 925 9086 SH SOLE 0 0 9086 BP PLC CALL 055622904 3 3 SH SOLE 0 0 3 DEVON ENERGY CORP NEW CALL 25179M903 3 2 SH SOLE 0 0 2 MARATHON OIL CORP CALL 565849906 3 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR CALL 81369Y905 3 5 SH SOLE 0 0 5 TENCENT MUSIC ENTMT GROUP CALL 88034P909 1 7 SH SOLE 0 0 7 ISHARES TR RUSSELL 2000 ETF 464287655 54 245 SH SOLE 0 0 245 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 5 160 SH SOLE 0 0 160 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 300 SH SOLE 0 0 300 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3 120 SH SOLE 0 0 120 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 8 280 SH SOLE 0 0 280 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 472 SH SOLE 0 0 472 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 389 6070 SH SOLE 0 0 6070 PAYPAL HLDGS INC COM 70450Y103 136 524 SH SOLE 0 0 524 ISHARES TR USA QUALITY FCTR 46432F339 1256 9538 SH SOLE 0 0 9538 DUKE ENERGY CORP NEW COM NEW 26441C204 34 346 SH SOLE 0 0 346 DAVITA INC COM 23918K108 380 3266 SH SOLE 0 0 3266 PINNACLE FINL PARTNERS INC COM 72346Q104 54 573 SH SOLE 0 0 573 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 14 150 SH SOLE 0 0 150 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 144 2396 SH SOLE 0 0 2396 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 783 SH SOLE 0 0 783 EVERGY INC COM 30034W106 26 412 SH SOLE 0 0 412 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 311 5732 SH SOLE 0 0 5732 CLOROX CO DEL COM 189054109 145 875 SH SOLE 0 0 875 COMCAST CORP NEW CL A 20030N101 79 1406 SH SOLE 0 0 1406 AT&T INC COM 00206R102 329 12177 SH SOLE 0 0 12177 VERIZON COMMUNICATIONS INC COM 92343V104 52 955 SH SOLE 0 0 955 INVESCO QQQ TR UNIT SER 1 46090E103 283 790 SH SOLE 0 0 790 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA 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SOLE 0 0 176 NOKIA CORP CALL 654902904 11 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO CALL 369604901 5 7 SH SOLE 0 0 7 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 31 989 SH SOLE 0 0 989 ISHARES TR MSCI EAFE ETF 464287465 125 1599 SH SOLE 0 0 1599 FORD MTR CO DEL COM 345370860 10 718 SH SOLE 0 0 718 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 15 582 SH SOLE 0 0 582 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 64 631 SH SOLE 0 0 631 ISHARES TR CORE S&P500 ETF 464287200 217 503 SH SOLE 0 0 503 MICROSOFT CORP COM 594918104 93 329 SH SOLE 0 0 329 ALIGN TECHNOLOGY INC COM 016255101 196 294 SH SOLE 0 0 294 VANGUARD INDEX FDS VALUE ETF 922908744 19 139 SH SOLE 0 0 139 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60 1400 SH SOLE 0 0 1400 ETF SER SOLUTIONS CALL 26922A902 0 1 SH SOLE 0 0 1 VALE S A CALL 91912E905 2 3 SH SOLE 0 0 3 BANK AMER CORP COM 060505104 0 9 SH SOLE 0 0 9 ISHARES TR RUS MDCP VAL ETF 464287473 8 75 SH SOLE 0 0 75 STRYKER CORP COM 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SOLE 0 0 96 JOHNSON & JOHNSON COM 478160104 333 2065 SH SOLE 0 0 2065 MCDONALDS CORP COM 580135101 24 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 860 SH SOLE 0 0 860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 401 SH SOLE 0 0 401 P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 40 SH SOLE 0 0 40 MODERNA INC COM 60770K107 58 150 SH SOLE 0 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 36 489 SH SOLE 0 0 489 ISHARES TR MULTIFACTOR USA 46434V282 28 657 SH SOLE 0 0 657 EXXON MOBIL CORP COM 30231G102 40 685 SH SOLE 0 0 685 ISHARES TR EDGE MSCI MINM 46435G433 126 3385 SH SOLE 0 0 3385 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 167 6301 SH SOLE 0 0 6301 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 47 1808 SH SOLE 0 0 1808 BOEING CO COM 097023105 22 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 114 SH SOLE 0 0 114 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 0 0 1 V F CORP COM 918204108 52 774 SH SOLE 0 0 774 COSTCO WHSL CORP NEW COM 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111 HOME DEPOT INC COM 437076102 51 155 SH SOLE 0 0 155 INTEL CORP COM 458140100 101 1895 SH SOLE 0 0 1895 PIONEER NAT RES CO COM 723787107 12 71 SH SOLE 0 0 71 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 ENPHASE ENERGY INC COM 29355A107 0 1 SH SOLE 0 0 1 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 0 0 1 1LIFE HEALTHCARE INC COM 68269G107 2 100 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 ARK ETF TR FINTECH INNOVA 00214Q708 47 950 SH SOLE 0 0 950 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 159 569 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 16 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 11 85 SH SOLE 0 0 85 SERVICENOW INC COM 81762P102 187 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI PAC 46434V696 6 86 SH SOLE 0 0 86 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 104 SH SOLE 0 0 104 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 200 SH SOLE 0 0 200 RESERVOIR MEDIA INC COM 76119X105 1 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 38 145 SH SOLE 0 0 145 CROWN CASTLE INTL CORP NEW COM 22822V101 33 190 SH SOLE 0 0 190 BOSTON SCIENTIFIC CORP COM 101137107 9 200 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 ISHARES TR CALL 464287905 0 2 SH SOLE 0 0 2 UNITED STS OIL FD LP CALL 91232N907 2 7 SH SOLE 0 0 7 ISHARES TR CALL 464288903 0 5 SH SOLE 0 0 5 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 0 0 87 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38 439 SH SOLE 0 0 439 NEKTAR THERAPEUTICS COM 640268108 1 40 SH SOLE 0 0 40 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 5 113 SH SOLE 0 0 113 SALESFORCE COM INC COM 79466L302 35 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL C 02079K107 32 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL A 02079K305 32 12 SH SOLE 0 0 12 MASTERCARD INC CL A 57636Q104 44 126 SH SOLE 0 0 126 WELLS FARGO CO NEW COM 949746101 320 6904 SH SOLE 0 0 6904 COINBASE GLOBAL INC COM CL A 19260Q107 114 500 SH SOLE 0 0 500 MAXAR TECHNOLOGIES INC COM 57778K105 34 1200 SH SOLE 0 0 1200