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Name: |
DHJJ Financial Advisors Ltd. |
City: |
NAPERVILLE |
State: |
IL |
Zip: |
60563 |
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 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.25 |
$26,809,000 |
57,171 |
10.8% |
-2,829,000 |
-803 |
0.012 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.65 |
$17,832,000 |
305,599 |
7.18% |
-1,425,000 |
-3,455 |
0.013 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.29 |
$10,524,000 |
376,406 |
4.24% |
232,000 |
-308 |
0.125 |
N/A |
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.44 |
$8,506,000 |
339,716 |
3.43% |
-1,141,000 |
-6,424 |
0.032 |
Closed - End Fund - Debt |
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$7,075,000 |
139,736 |
2.85% |
3,268,000 |
64,148 |
0.016 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$223.65 |
$6,639,000 |
33,281 |
2.67% |
-830,000 |
-523 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.78 |
$6,367,000 |
32,823 |
2.56% |
-44,000 |
85 |
0.009 |
Closed - End Fund - Debt |
|
FVD |
First Trust Value Line Divi... |
8 |
- |
$45.29 |
$6,081,000 |
136,371 |
2.45% |
-156,000 |
-6,543 |
0.048 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$428.83 |
$5,973,000 |
16,543 |
2.41% |
-767,000 |
-240 |
0.006 |
Closed - End Fund - E... |
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
- |
$100.52 |
$5,805,000 |
63,423 |
2.34% |
-164,000 |
2,801 |
0.07 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$28.66 |
$5,507,000 |
210,180 |
2.22% |
-339,000 |
-775 |
0.166 |
N/A |
|
SPY |
Standard & Poors Depository... |
12 |
- |
$624.06 |
$4,030,000 |
7,204 |
1.62% |
-179,000 |
22 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$26.12 |
$3,060,000 |
130,614 |
1.23% |
-365,000 |
-1,811 |
0.009 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$22.22 |
$3,049,000 |
154,164 |
1.23% |
146,000 |
-2,767 |
0.017 |
Closed - End Fund - Debt |
|
BJAN |
Innovator S&p 500 Buffer Etf |
16 |
- |
$0.00 |
$3,002,000 |
64,378 |
1.21% |
-93,000 |
-169 |
1.57 |
N/A |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
17 |
- |
$0.00 |
$2,947,000 |
63,141 |
1.19% |
-137,000 |
-1,341 |
0.702 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$2,863,000 |
28,023 |
1.15% |
89,000 |
154 |
0.033 |
N/A |
|
XSHQ |
Powershares S&p Smallcap Qu... |
19 |
- |
$0.00 |
$2,821,000 |
71,382 |
1.14% |
27,000 |
5,400 |
0.793 |
N/A |
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$24.10 |
$2,689,000 |
124,904 |
1.08% |
-318,000 |
-7,584 |
0.064 |
Closed - End Fund - Debt |
|
IHDG |
Widsom Tree International H... |
21 |
- |
$45.57 |
$2,307,000 |
53,167 |
0.93% |
-32,000 |
-650 |
0.014 |
N/A |
|
AAPL |
Apple Inc |
22 |
- |
$211.14 |
$2,185,000 |
9,838 |
0.88% |
-335,000 |
-227 |
0 |
Personal Computers |
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$85.19 |
$2,053,000 |
25,712 |
0.83% |
36,000 |
784 |
0.019 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$41.57 |
$1,984,000 |
58,020 |
0.8% |
-204,000 |
-460 |
0.064 |
Closed - End Fund - E... |
|
PAUG |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,875,000 |
49,625 |
0.76% |
-73,000 |
-972 |
0.055 |
N/A |
|
UPS |
United Parcel Service Inc |
26 |
- |
$102.15 |
$1,859,000 |
16,905 |
0.75% |
-273,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,839,000 |
58,874 |
0.74% |
377,000 |
8,820 |
0.005 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
28 |
- |
$0.00 |
$1,660,000 |
55,917 |
0.67% |
122,000 |
5,433 |
0.006 |
N/A |
|
CAT |
Caterpillar Inc |
29 |
- |
$402.18 |
$1,621,000 |
4,914 |
0.65% |
-161,000 |
1 |
0.001 |
Farm & Construction M... |
|
TDIV |
First Trust Vi First Trust ... |
30 |
- |
$92.10 |
$1,524,000 |
20,707 |
0.61% |
-133,000 |
-410 |
0.075 |
N/A |
|
BSEP |
Innovator S&p 500 Buffer Et... |
31 |
- |
$0.00 |
$1,508,000 |
36,099 |
0.61% |
-83,000 |
-975 |
0.401 |
N/A |
|
NJAN |
Innovator Nasdaq-100 Power ... |
32 |
- |
$0.00 |
$1,474,000 |
31,788 |
0.59% |
15,000 |
1,443 |
0.353 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$218.66 |
$1,444,000 |
6,599 |
0.58% |
9,000 |
-188 |
0.02 |
Closed - End Fund - E... |
|
BFEB |
Innovator S&p 500 Buffer Et... |
34 |
- |
$0.00 |
$1,389,000 |
33,448 |
0.56% |
-34,000 |
414 |
0.12 |
N/A |
|
KOCT |
Innovator Russell 2000 Powe... |
35 |
- |
$0.00 |
$1,357,000 |
46,355 |
0.55% |
-92,000 |
-1,045 |
0.515 |
N/A |
|
FNX |
First Trust Mid Cap Core Al... |
36 |
- |
$118.18 |
$1,351,000 |
12,394 |
0.54% |
-82,000 |
8 |
0.142 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$112.95 |
$1,344,000 |
12,856 |
0.54% |
-136,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
KJAN |
Innovator Russell 2000 Powe... |
38 |
- |
$0.00 |
$1,286,000 |
35,992 |
0.52% |
-9,000 |
1,323 |
0.4 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,257,000 |
35,261 |
0.51% |
-117,000 |
-2,177 |
0.023 |
N/A |
|
IJAN |
Innovator Msci Eafe Power B... |
40 |
- |
$0.00 |
$1,233,000 |
38,578 |
0.5% |
113,000 |
1,521 |
0.1 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$1,213,000 |
33,886 |
0.49% |
-147,000 |
-3,990 |
0.038 |
N/A |
|
RHS |
Invesco S&p 500 Equal Weigh... |
42 |
- |
$30.15 |
$1,211,000 |
39,282 |
0.49% |
-66,000 |
-3,130 |
0.044 |
Closed - End Fund - E... |
|
FDN |
First Trust Dow Jones Inter... |
43 |
- |
$269.51 |
$1,161,000 |
5,226 |
0.47% |
-158,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
44 |
- |
$293.02 |
$1,118,000 |
3,578 |
0.45% |
45,000 |
-123 |
0 |
Restaurants |
|
IWB |
ishares trust Russell 1000 |
45 |
- |
$343.15 |
$990,000 |
3,227 |
0.4% |
-49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
NJUL |
Innovator ETFs Tr |
46 |
- |
$0.00 |
$936,000 |
15,593 |
0.38% |
-76,000 |
-533 |
0.173 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
47 |
- |
$40.54 |
$928,000 |
25,665 |
0.37% |
74,000 |
-36 |
0.001 |
N/A |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$912,000 |
18,698 |
0.37% |
-28,000 |
-182 |
0.053 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$292.94 |
$892,000 |
3,489 |
0.36% |
-112,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
NOCT |
Innovator Nasdaq-100 Power ... |
50 |
- |
$0.00 |
$885,000 |
17,810 |
0.36% |
-36,000 |
-125 |
0.198 |
N/A |
|
BJUL |
Innovator S&p 500 Buffer Et... |
51 |
- |
$0.00 |
$872,000 |
20,207 |
0.35% |
-80,000 |
-1,165 |
0.225 |
N/A |
|
BAPR |
Innovator S&p 500 Buffer Etf |
52 |
- |
$0.00 |
$868,000 |
20,435 |
0.35% |
-142,000 |
-2,369 |
0.057 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$72.67 |
$857,000 |
11,473 |
0.35% |
3,000 |
-721 |
0.007 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$627.03 |
$850,000 |
1,513 |
0.34% |
-62,000 |
-36 |
0 |
Closed - End Fund - E... |
|
BJUN |
Innovator S&p 500 Buffer Et... |
55 |
- |
$0.00 |
$828,000 |
20,436 |
0.33% |
-54,000 |
-813 |
0.227 |
N/A |
|
BAUG |
Innovator S&p 500 Buffer Et... |
56 |
- |
$0.00 |
$815,000 |
19,196 |
0.33% |
-61,000 |
-895 |
0.111 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
- |
$50.37 |
$786,000 |
15,619 |
0.32% |
141,000 |
2,797 |
0.003 |
N/A |
|
BOCT |
Boulder Capital Opportuniti... |
58 |
- |
$0.00 |
$785,000 |
18,665 |
0.32% |
-22,000 |
0 |
0.207 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$63.56 |
$776,000 |
13,251 |
0.31% |
37,000 |
751 |
0.001 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
60 |
- |
$0.00 |
$762,000 |
22,750 |
0.31% |
246,000 |
8,365 |
0.003 |
N/A |
|
BMAY |
Innovator S&p 500 Buffer Et... |
61 |
- |
$0.00 |
$761,000 |
19,189 |
0.31% |
-115,000 |
-2,540 |
0.021 |
N/A |
|
FSEP |
First Tr Exchng Traded Fd Vi |
62 |
- |
$0.00 |
$749,000 |
16,816 |
0.3% |
-23,000 |
-75 |
0.187 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$573.61 |
$726,000 |
1,412 |
0.29% |
-445,000 |
-761 |
0 |
Closed - End Fund - E... |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$709,000 |
16,341 |
0.29% |
-34,000 |
-325 |
0.182 |
N/A |
|
BDEC |
Innovator S |
65 |
- |
$0.00 |
$707,000 |
16,887 |
0.28% |
-17,000 |
95 |
0.188 |
N/A |
|
FTGS |
First Trust Growth Strength... |
66 |
- |
$0.00 |
$698,000 |
23,473 |
0.28% |
96,000 |
4,295 |
0.026 |
N/A |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
67 |
- |
$0.00 |
$696,000 |
24,607 |
0.28% |
-186,000 |
-5,019 |
0.273 |
N/A |
|
KAPR |
Innovator Russell 2000 Powe... |
68 |
- |
$0.00 |
$693,000 |
22,469 |
0.28% |
-88,000 |
-1,415 |
0.025 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$675,000 |
16,265 |
0.27% |
37,000 |
1,166 |
0 |
N/A |
|
BMAR |
Innovator S&p 500 Buffer Et... |
69 |
- |
$0.00 |
$675,000 |
14,833 |
0.27% |
-41,000 |
-694 |
0.182 |
N/A |
|
KJUL |
Innovator ETFs Tr |
71 |
- |
$0.00 |
$672,000 |
24,032 |
0.27% |
-68,000 |
-1,105 |
0.267 |
N/A |
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
72 |
- |
$0.00 |
$659,000 |
25,198 |
0.27% |
-30,000 |
185 |
0.28 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
73 |
- |
$60.01 |
$642,000 |
11,698 |
0.26% |
-82,000 |
-553 |
0.02 |
N/A |
|
FICS |
First Trust International D... |
74 |
- |
$0.00 |
$628,000 |
17,140 |
0.25% |
140,000 |
2,782 |
0.19 |
N/A |
|
AMZN |
Amazon.com Inc |
75 |
- |
$222.54 |
$627,000 |
3,296 |
0.25% |
-96,000 |
2 |
0 |
Internet Software & S... |
|
PFEB |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$626,000 |
17,464 |
0.25% |
169,000 |
5,049 |
0.111 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$624,000 |
16,847 |
0.25% |
-30,000 |
-590 |
0.014 |
N/A |
|
MSFT |
Microsoft Corp |
78 |
- |
$503.51 |
$613,000 |
1,634 |
0.25% |
-106,000 |
-71 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
79 |
- |
$277.90 |
$611,000 |
3,651 |
0.25% |
-251,000 |
-65 |
0 |
Semiconductor- Broad... |
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$250.28 |
$600,000 |
2,267 |
0.24% |
10,000 |
-58 |
0.004 |
Closed - End Fund - E... |
|
WLTW |
Willis Towers Watson Public... |
81 |
- |
$308.51 |
$591,000 |
1,750 |
0.24% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
NAPR |
Innovator Nasdaq-100 Power ... |
82 |
- |
$0.00 |
$586,000 |
12,293 |
0.24% |
-76,000 |
-837 |
0.014 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$570,000 |
14,171 |
0.23% |
-63,000 |
-1,200 |
0.016 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
84 |
- |
$0.00 |
$546,000 |
18,745 |
0.22% |
27,000 |
0 |
0.021 |
N/A |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
85 |
- |
$0.00 |
$545,000 |
10,933 |
0.22% |
-28,000 |
-215 |
0.121 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
86 |
- |
$0.00 |
$510,000 |
10,715 |
0.21% |
-60,000 |
-920 |
0.119 |
N/A |
|
META |
Meta Platforms Inc |
87 |
- |
$732.78 |
$492,000 |
854 |
0.2% |
-28,000 |
-34 |
0 |
Internet Service Prov... |
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
88 |
- |
$0.00 |
$491,000 |
20,631 |
0.2% |
-59,000 |
-1,825 |
0.052 |
N/A |
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
89 |
- |
$0.00 |
$484,000 |
10,911 |
0.19% |
30,000 |
1,019 |
0.121 |
N/A |
|
YDEC |
Ft Cboe Vest International ... |
90 |
- |
$0.00 |
$462,000 |
19,496 |
0.19% |
18,000 |
-170 |
0.217 |
N/A |
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$283.16 |
$457,000 |
1,863 |
0.18% |
-1,000 |
-48 |
0 |
Domestic Money Center... |
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$138.62 |
$448,000 |
3,302 |
0.18% |
2,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
93 |
- |
$0.00 |
$447,000 |
14,980 |
0.18% |
32,000 |
1,762 |
0.017 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$442.50 |
$444,000 |
1,197 |
0.18% |
-48,000 |
-1 |
0 |
Closed - End Fund - E... |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
95 |
- |
$29.19 |
$441,000 |
14,815 |
0.18% |
-5,000 |
-422 |
0.016 |
Closed - End Fund - E... |
|
PDEC |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$437,000 |
11,628 |
0.18% |
-8,000 |
40 |
0.052 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
97 |
- |
$100.49 |
$434,000 |
4,814 |
0.17% |
-52,000 |
0 |
0.065 |
Property Management |
|
PMAR |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$431,000 |
10,783 |
0.17% |
27,000 |
740 |
0.024 |
N/A |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
99 |
- |
$0.00 |
$426,000 |
9,229 |
0.17% |
-12,000 |
0 |
0.103 |
N/A |
|
AZBO |
Allianzim Us Large Cap Buff... |
100 |
- |
$0.00 |
$421,000 |
11,990 |
0.17% |
-38,000 |
-910 |
0.118 |
N/A |
|
MRK |
Merck & Co Inc |
101 |
- |
$83.71 |
$419,000 |
4,664 |
0.17% |
-45,000 |
0 |
0 |
Drug Manufacturers - ... |
|