Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHN W BROOKER & CO CPAS | 04-17-2024 | 03-31-2024 | 74 | 186,163,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 51 | $882,189 | 4,831 | 0.00 | 0.00 | 5 | 0.10 | 03-31-2024 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 52 | $833,512 | 27,774 | 0.00 | 27,774 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI PAC | 53 | $801,664 | 12,663 | 0.00 | 0.00 | -804 | -5.97 | 03-31-2024 |
| ISHARES TR | MSCI USA MMENTM | 54 | $770,609 | 4,113 | 0.00 | 0.00 | -1,745 | -29.79 | 03-31-2024 |
