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| Name: |
DHJJ Financial Advisors Ltd. |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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data |
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Filing Period: |
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| Holdings
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19 |
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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 |
|
GDEC |
Ft Vest Us Equity Moderate ... |
89 |
New |
$0.00 |
$440,000 |
13,936 |
0.19% |
440,000 |
13,936 |
0.155 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
171 |
New |
$0.00 |
$140,000 |
5,220 |
0.06% |
140,000 |
5,220 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
174 |
New |
$0.00 |
$135,000 |
4,094 |
0.06% |
135,000 |
4,094 |
0.045 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
205 |
New |
$0.00 |
$91,000 |
4,205 |
0.04% |
91,000 |
4,205 |
0.047 |
N/A |
|
|
INOV |
Innovator Intl Developed Po... |
242 |
New |
$0.00 |
$61,000 |
2,160 |
0.03% |
61,000 |
2,160 |
0.044 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
245 |
New |
$0.00 |
$60,000 |
1,837 |
0.03% |
60,000 |
1,837 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
250 |
New |
$0.00 |
$58,000 |
2,047 |
0.03% |
58,000 |
2,047 |
0.002 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
360 |
New |
$0.00 |
$22,000 |
660 |
0.01% |
22,000 |
660 |
0 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
476 |
New |
$0.00 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
560 |
New |
$0.00 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
N/A |
|
|
O |
Realty Income Corp |
605 |
New |
$54.87 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
REIT - Retail |
|
|
CGC |
Canopy Growth Corp |
784 |
New |
$9.70 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
769 |
New |
$67.26 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
GOOY |
Yieldmax Googl Option Incom... |
669 |
New |
$0.00 |
$0 |
22 |
0% |
0 |
22 |
0 |
N/A |
|
|
RNEM |
First Trust Emerging Market... |
756 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
663 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
652 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
716 |
New |
$103.58 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
691 |
New |
$56.95 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
