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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 |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$19,435,000 |
319,978 |
8.6% |
1,035,000 |
253,587 |
0.138 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.69 |
$9,640,000 |
119,561 |
4.27% |
862,000 |
4,257 |
0.04 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$93.54 |
$7,900,000 |
85,206 |
3.5% |
1,060,000 |
2,759 |
0.008 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$42.15 |
$6,079,000 |
143,948 |
2.69% |
242,000 |
48 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$60.94 |
$2,777,000 |
45,493 |
1.23% |
257,000 |
220 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.40 |
$2,713,000 |
69,536 |
1.2% |
399,000 |
6,930 |
0.008 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$2,563,000 |
25,278 |
1.13% |
210,000 |
560 |
0.029 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
21 |
- |
$46.11 |
$2,296,000 |
49,988 |
1.02% |
290,000 |
2,214 |
0.13 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$34.39 |
$2,011,000 |
57,156 |
0.89% |
238,000 |
2,848 |
0.064 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
29 |
- |
$0.00 |
$1,649,000 |
37,836 |
0.73% |
271,000 |
4,781 |
0.42 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
32 |
- |
$0.00 |
$1,452,000 |
36,953 |
0.64% |
110,000 |
324 |
0.133 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
33 |
- |
$0.00 |
$1,447,000 |
40,906 |
0.64% |
85,000 |
1,222 |
0.455 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
34 |
- |
$75.83 |
$1,438,000 |
18,873 |
0.64% |
272,000 |
2,286 |
0.014 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
37 |
- |
$0.00 |
$1,214,000 |
29,484 |
0.54% |
731,000 |
17,367 |
0.328 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
38 |
- |
$0.00 |
$1,166,000 |
37,257 |
0.52% |
43,000 |
323 |
0.97 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
47 |
- |
$36.21 |
$895,000 |
25,135 |
0.4% |
48,000 |
15 |
0.001 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$886,000 |
19,580 |
0.39% |
53,000 |
48 |
0.276 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$481.04 |
$869,000 |
1,808 |
0.38% |
609,000 |
1,213 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$861,000 |
28,490 |
0.38% |
132,000 |
3,046 |
0.022 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$50.22 |
$749,000 |
14,811 |
0.33% |
6,000 |
250 |
0.001 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$744,000 |
17,508 |
0.33% |
44,000 |
115 |
0.195 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$726,000 |
17,628 |
0.32% |
189,000 |
3,864 |
0.196 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$649,000 |
16,591 |
0.29% |
54,000 |
607 |
0.018 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$632,000 |
18,498 |
0.28% |
276,000 |
7,600 |
0.117 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$55.38 |
$621,000 |
11,051 |
0.27% |
128,000 |
1,511 |
0.001 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
69 |
- |
$0.00 |
$619,000 |
24,918 |
0.27% |
131,000 |
4,296 |
0.277 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$611,000 |
6,792 |
0.27% |
106,000 |
846 |
0.008 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
84 |
- |
$0.00 |
$478,000 |
11,392 |
0.21% |
104,000 |
1,995 |
0.127 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
93 |
- |
$0.00 |
$418,000 |
17,756 |
0.18% |
163,000 |
6,566 |
0.197 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$345.65 |
$413,000 |
1,200 |
0.18% |
41,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
96 |
- |
$0.00 |
$392,000 |
8,127 |
0.17% |
15,000 |
229 |
0.009 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
99 |
- |
$0.00 |
$354,000 |
10,026 |
0.16% |
181,000 |
4,935 |
0.074 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
103 |
- |
$0.00 |
$337,000 |
13,776 |
0.15% |
23,000 |
175 |
0.015 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
105 |
- |
$0.00 |
$336,000 |
8,566 |
0.15% |
115,000 |
2,722 |
0 |
N/A |
|
|
FICS |
First Trust International D... |
108 |
- |
$0.00 |
$313,000 |
8,957 |
0.14% |
17,000 |
182 |
0.1 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
112 |
- |
$50.44 |
$294,000 |
5,845 |
0.13% |
181,000 |
3,600 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
118 |
- |
$170.34 |
$274,000 |
1,818 |
0.12% |
20,000 |
2 |
0 |
Search Engines & Info... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
130 |
- |
$87.33 |
$245,000 |
2,751 |
0.11% |
47,000 |
408 |
0.006 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
136 |
- |
$0.00 |
$217,000 |
6,302 |
0.1% |
33,000 |
725 |
0.095 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
140 |
- |
$40.57 |
$199,000 |
4,817 |
0.09% |
12,000 |
319 |
0.011 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
146 |
- |
$0.00 |
$189,000 |
5,482 |
0.08% |
58,000 |
1,559 |
0 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
153 |
- |
$0.00 |
$171,000 |
7,730 |
0.08% |
24,000 |
825 |
0.156 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
157 |
- |
$310.89 |
$161,000 |
506 |
0.07% |
19,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
158 |
- |
$60.24 |
$160,000 |
2,652 |
0.07% |
14,000 |
1,728 |
0 |
Discount, Variety Stores |
|
|
YMAR |
Ft Cboe Vest International ... |
160 |
- |
$0.00 |
$156,000 |
6,743 |
0.07% |
33,000 |
1,168 |
0.007 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
163 |
- |
$0.00 |
$149,000 |
2,570 |
0.07% |
20,000 |
86 |
0 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
180 |
- |
$0.00 |
$121,000 |
5,600 |
0.05% |
21,000 |
795 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
182 |
- |
$0.00 |
$120,000 |
3,892 |
0.05% |
17,000 |
104 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
183 |
- |
$0.00 |
$119,000 |
2,412 |
0.05% |
5,000 |
41 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
191 |
- |
$120.30 |
$111,000 |
914 |
0.05% |
12,000 |
27 |
0.035 |
Closed - End Fund - Debt |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
193 |
- |
$0.00 |
$110,000 |
5,010 |
0.05% |
15,000 |
545 |
0.056 |
N/A |
|
|
JOET |
Virtus Terranova Us Quality... |
206 |
- |
$0.00 |
$90,000 |
2,625 |
0.04% |
54,000 |
1,450 |
0.013 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
221 |
- |
$60.46 |
$77,000 |
1,250 |
0.03% |
5,000 |
1,000 |
0.012 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
228 |
- |
$0.00 |
$72,000 |
2,685 |
0.03% |
13,000 |
390 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
229 |
- |
$105.35 |
$69,000 |
560 |
0.03% |
19,000 |
2 |
0.001 |
Entertainment - Diver... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
243 |
- |
$0.00 |
$61,000 |
1,805 |
0.03% |
61,000 |
1,800 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
261 |
- |
$102.92 |
$51,000 |
488 |
0.02% |
24,000 |
201 |
0.001 |
Domestic Regional Banks |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
267 |
- |
$0.00 |
$47,000 |
2,050 |
0.02% |
17,000 |
665 |
0.023 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
279 |
- |
$45.32 |
$44,000 |
946 |
0.02% |
0 |
3 |
0 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
296 |
- |
$0.00 |
$38,000 |
1,053 |
0.02% |
12,000 |
288 |
0.024 |
N/A |
|
|
DIA |
Diamonds Trust |
356 |
- |
$395.58 |
$23,000 |
57 |
0.01% |
7,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
370 |
- |
$12.50 |
$20,000 |
1,534 |
0.01% |
1,000 |
13 |
0 |
Auto Manufacturers |
|
|
CSHI |
Neos Enhanced Income Cash A... |
365 |
- |
$0.00 |
$20,000 |
410 |
0.01% |
20,000 |
405 |
0.006 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
374 |
- |
$0.00 |
$19,000 |
360 |
0.01% |
17,000 |
325 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
395 |
- |
$0.00 |
$15,000 |
130 |
0.01% |
9,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
393 |
- |
$40.49 |
$15,000 |
350 |
0.01% |
2,000 |
10 |
0.021 |
Telecom Services - Do... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
399 |
- |
$10.77 |
$15,000 |
1,123 |
0.01% |
2,000 |
18 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
433 |
- |
$28.61 |
$12,000 |
405 |
0.01% |
0 |
3 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
434 |
- |
$19.77 |
$12,000 |
612 |
0.01% |
-1,000 |
3 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
466 |
- |
$0.00 |
$8,000 |
152 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
468 |
- |
$254.37 |
$8,000 |
32 |
0% |
3,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
UWMC |
Uwm Holdings |
472 |
- |
$7.35 |
$8,000 |
1,101 |
0% |
0 |
17 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
477 |
- |
$2.18 |
$7,000 |
2,500 |
0% |
3,000 |
1,000 |
0 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
487 |
- |
$61.89 |
$6,000 |
104 |
0% |
1,000 |
12 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
501 |
- |
$154.61 |
$5,000 |
33 |
0% |
3,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
630 |
- |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
613 |
- |
$16.55 |
$1,000 |
79 |
0% |
0 |
26 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
595 |
- |
$45.04 |
$1,000 |
25 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
679 |
- |
$104.90 |
$0 |
4 |
0% |
0 |
2 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
817 |
- |
$28.13 |
$0 |
8 |
0% |
0 |
7 |
0 |
Regional Airlines |
|
