0001798926-22-000002.txt : 20220114 0001798926-22-000002.hdr.sgml : 20220114 20220114120920 ACCESSION NUMBER: 0001798926-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22531034 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 false 0001798926 XXXXXXXX 12-31-2021 12-31-2021 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Robert Wells 5106381815 Robert Wells Oakland CA 01-11-2022 0 202 194488 false INFORMATION TABLE 2 13ffilexml011422.xml 1LIFE HEALTHCARE INC COM 68269G107 2 100 SH SOLE 0 0 100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2 22 SH SOLE 0 0 22 ACTIVISION BLIZZARD INC COM 00507V109 4 56 SH SOLE 0 0 56 ALIGN TECHNOLOGY INC COM 016255101 193 294 SH SOLE 0 0 294 ALPHABET INC CAP STK CL C 02079K107 69 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 49 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 830 249 SH SOLE 0 0 249 AMERICAN ELEC PWR CO INC COM 025537101 18 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 42 145 SH SOLE 0 0 145 APPLE INC COM 037833100 4260 23990 SH SOLE 0 0 23990 ARK ETF TR INNOVATION ETF 00214Q104 34 355 SH SOLE 0 0 355 ARK ETF TR FINTECH INNOVA 00214Q708 39 950 SH SOLE 0 0 950 AT&T INC COM 00206R102 300 12177 SH SOLE 0 0 12177 BANK AMER CORP COM 060505104 0 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 125 SH SOLE 0 0 125 BOEING CO COM 097023105 20 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 3 8 SH Call SOLE 0 0 8 CALIFORNIA BANCORP COM 13005U101 56 2625 SH SOLE 0 0 2625 CANADIAN NATL RY CO COM 136375102 8 67 SH SOLE 0 0 67 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 69 591 SH SOLE 0 0 591 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 25 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 7 114 SH SOLE 0 0 114 CLOROX CO DEL COM 189054109 153 875 SH SOLE 0 0 875 COCA COLA CO COM 191216100 36 614 SH SOLE 0 0 614 COMCAST CORP NEW CL A 20030N101 71 1406 SH SOLE 0 0 1406 COSTCO WHSL CORP NEW COM 22160K105 62 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP NEW COM 22822V101 40 190 SH SOLE 0 0 190 DAVITA INC COM 23918K108 372 3266 SH SOLE 0 0 3266 DBX ETF TR XTRACK INTL REAL 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SH SOLE 0 0 93479 ISHARES TR USA MOMENTUM FCT 46432F396 1359 7472 SH SOLE 0 0 7472 ISHARES TR MSCI USA VALUE 46432F388 477 4359 SH SOLE 0 0 4359 ISHARES TR CORE S&P MCP ETF 464287507 1054 3724 SH SOLE 0 0 3724 ISHARES TR RUS 1000 ETF 464287622 2217 8382 SH SOLE 0 0 8382 ISHARES TR RUSSELL 2000 ETF 464287655 55 246 SH SOLE 0 0 246 ISHARES TR SHORT TREAS BD 464288679 1595 14447 SH SOLE 0 0 14447 ISHARES TR USA QUALITY FCTR 46432F339 1254 8612 SH SOLE 0 0 8612 ISHARES TR MSCI ACWI EX US 464288240 7 124 SH SOLE 0 0 124 ISHARES TR MSCI EMG MKT ETF 464287234 25 517 SH SOLE 0 0 517 ISHARES TR MSCI EAFE ETF 464287465 128 1628 SH SOLE 0 0 1628 ISHARES TR CORE S&P500 ETF 464287200 240 503 SH SOLE 0 0 503 ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH SOLE 0 0 75 ISHARES TR CALIF MUN BD ETF 464288356 111 1773 SH SOLE 0 0 1773 ISHARES TR CRE U S REIT ETF 464288521 7 101 SH SOLE 0 0 101 ISHARES TR S&P 500 GRWT ETF 464287309 41 489 SH SOLE 0 0 489 ISHARES TR MULTIFACTOR USA 46434V282 31 662 SH SOLE 0 0 662 ISHARES TR EDGE MSCI MINM 46435G433 132 3385 SH SOLE 0 0 3385 ISHARES TR EAFE GRWTH ETF 464288885 31 282 SH SOLE 0 0 282 ISHARES TR CORE MSCI PAC 46434V696 6 88 SH SOLE 0 0 88 ISHARES TR GLOBAL ENERG ETF 464287341 3 103 SH SOLE 0 0 103 ISHARES TR EAFE SML CP ETF 464288273 0 5 SH Call SOLE 0 0 5 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8165 159910 SH SOLE 0 0 159910 JOHNSON & JOHNSON COM 478160104 353 2065 SH SOLE 0 0 2065 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17521 348070 SH SOLE 0 0 348070 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16 150 SH SOLE 0 0 150 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 138 2340 SH SOLE 0 0 2340 KIMBERLY CLARK CORP COM 494368103 12 85 SH SOLE 0 0 85 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 0 0 1 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 0 0 1 MACERICH CO COM 554382101 18 1069 SH SOLE 0 0 1069 MARATHON OIL CORP COM 565849106 4 4 SH Call SOLE 0 0 4 MASTERCARD INC CL A 57636Q104 45 126 SH SOLE 0 0 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ETF TR ENHAN SHRT MA AC 72201R833 18704 184164 SH SOLE 0 0 184164 PINNACLE FINL PARTNERS INC COM 72346Q104 55 573 SH SOLE 0 0 573 PIONEER NAT RES CO COM 723787107 13 71 SH SOLE 0 0 71 PROCTER & GAMBLE CO COM 742718109 7559 46207 SH SOLE 0 0 46207 RESERVOIR MEDIA INC COM 76119X105 1 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 8 72 SH SOLE 0 0 72 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH Call SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 33 129 SH SOLE 0 0 129 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2632 23286 SH SOLE 0 0 23286 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6498 80389 SH SOLE 0 0 80389 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3251 31744 SH SOLE 0 0 31744 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6693 83213 SH SOLE 0 0 83213 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5794 35382 SH SOLE 0 0 35382 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1751 15383 SH SOLE 0 0 15383 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5365 SH SOLE 0 0 5365 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 596 SH SOLE 0 0 596 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1079 SH SOLE 0 0 1079 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 5 SH Call SOLE 0 0 5 SERVICENOW INC COM 81762P102 195 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 5 108 SH SOLE 0 0 108 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 309 850 SH SOLE 0 0 850 SPDR GOLD TRUST GOLD SHS 78463V107 19 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 327 SH SOLE 0 0 327 SPDR S&P 500 ETF TR TR UNIT 78462F103 4332 9121 SH SOLE 0 0 9121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 783 SH SOLE 0 0 783 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1814 13887 SH SOLE 0 0 13887 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 406 4986 SH SOLE 0 0 4986 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 440 6070 SH SOLE 0 0 6070 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 210 SH SOLE 0 0 210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 151 1166 SH SOLE 0 0 1166 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9928 209716 SH SOLE 0 0 209716 STARBUCKS CORP COM 855244109 20 169 SH SOLE 0 0 169 STRYKER CORP COM 863667101 11 40 SH SOLE 0 0 40 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 150 3007 SH SOLE 0 0 3007 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH Call SOLE 0 0 7 TESLA INC COM 88160R101 1720 1628 SH SOLE 0 0 1628 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 300 SH SOLE 0 0 300 UNITED STS OIL FD LP UNITS 91232N207 2 7 SH Call SOLE 0 0 7 V F CORP COM 918204108 57 774 SH SOLE 0 0 774 VALE S A SPONSORED ADS 91912E105 2 3 SH Call SOLE 0 0 3 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11012 220461 SH SOLE 0 0 220461 VANGUARD GROUP DIV APP ETF 921908844 615 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