DHJJ Financial Advisors Ltd. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$225,990,000
Total Value Change :	$12,127,000
Securities Held Change :	10

All Securities Held :	815
New Positions :	19
Closed Positions :	9
Increased Positions :	92
Unchanged Positions :	565
Decreased Positions :	139

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$443.08	$25,765,000	58,028	11.4%	1,857,000	-353	0.012	Closed - End Fund - Debt
	IWM	iShares Tr Russell 2000 Indx	5	-	$204.74	$7,233,000	34,392	3.2%	263,000	-333	0.001	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	7	-	$180.96	$5,896,000	32,285	2.61%	369,000	-150	0.009	Closed - End Fund - Debt
	IWF	iShares Russell 1000 Growth	8	-	$336.86	$5,868,000	17,409	2.6%	536,000	-180	0.006	Closed - End Fund - E...
	SCHM	Schwab U.S. Mid-Cap Etf	10	-	$79.78	$5,620,000	69,011	2.49%	-1,369,000	-23,780	0.054	N/A
	SPY	Standard & Poors Depository...	11	-	$520.91	$3,665,000	7,006	1.62%	248,000	-183	0	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	12	-	$48.09	$3,415,000	69,351	1.51%	34,000	-2,225	0.005	Closed - End Fund - Debt
	FNOV	Ft Cboe Vest Us Equity Buff...	13	-	$0.00	$3,169,000	70,836	1.4%	71,000	-2,037	0.787	N/A
	BJAN	Innovator S&p 500 Buffer Etf	14	-	$0.00	$3,167,000	72,730	1.4%	193,000	-53	1.774	N/A
	PAUG	Innovator S&p 500 Power Buf...	17	-	$0.00	$2,676,000	75,636	1.18%	16,000	-4,069	0.084	N/A
	IWO	iShares Russell 2000 Growth	20	-	$260.53	$2,399,000	8,859	1.06%	95,000	-274	0.021	Closed - End Fund - E...
	AAPL	Apple Inc	24	-	$186.28	$1,807,000	10,540	0.8%	-223,000	-5	0	Personal Computers
	FNX	First Trust Mid Cap Core Al...	25	-	$111.04	$1,796,000	15,843	0.79%	108,000	-321	0.182	Closed - End Fund - Debt
	BSEP	Innovator S&p 500 Buffer Et...	26	-	$0.00	$1,710,000	43,526	0.76%	84,000	-805	0.484	N/A
	KOCT	Innovator Russell 2000 Powe...	28	-	$0.00	$1,660,000	58,310	0.73%	54,000	-48	0.648	N/A
	TDIV	First Trust Vi First Trust ...	30	-	$70.09	$1,514,000	21,731	0.67%	110,000	-175	0.079	N/A
	RHS	Invesco S&p 500 Equal Weigh...	31	-	$32.55	$1,513,000	45,945	0.67%	39,000	-996	0.051	Closed - End Fund - E...
	NJUL	Innovator ETFs Tr	35	-	$0.00	$1,419,000	24,609	0.63%	32,000	-554	0.273	N/A
	FDN	First Trust Dow Jones Inter...	36	-	$202.52	$1,248,000	6,085	0.55%	21,000	-492	0.012	Closed - End Fund - E...
	PAPR	Innovator S&p 500 Power Buf...	39	-	$0.00	$1,159,000	34,508	0.51%	-676,000	-21,630	0.225	N/A
	PMAY	Innovator S&p 500 Power Buf...	40	-	$0.00	$1,158,000	35,649	0.51%	-91,000	-4,046	0.04	N/A
	NOCT	Innovator Nasdaq-100 Power ...	41	-	$0.00	$1,091,000	22,924	0.48%	30,000	-245	0.255	N/A
	BJUL	Innovator S&p 500 Buffer Et...	42	-	$0.00	$1,066,000	26,432	0.47%	56,000	-405	0.294	N/A
	SPLV	Powershares S&Amp;P 500 Low...	44	-	$65.40	$968,000	14,695	0.43%	47,000	-4	0.01	N/A
	BAUG	Innovator S&p 500 Buffer Et...	45	-	$0.00	$934,000	24,039	0.41%	51,000	-510	0.139	N/A
	BAPR	Innovator S&p 500 Buffer Etf	53	-	$0.00	$776,000	19,390	0.34%	-416,000	-11,806	0	N/A
	BOCT	Boulder Capital Opportuniti...	52	-	$0.00	$776,000	19,183	0.34%	31,000	-185	0.75	N/A
	BJUN	Innovator S&p 500 Buffer Et...	54	-	$0.00	$770,000	20,470	0.34%	28,000	-314	0.227	N/A
	MSFT	Microsoft Corp	58	-	$413.72	$720,000	1,710	0.32%	74,000	-9	0	Application Software
	VHT	Vanguard Health Care Vipers	59	-	$262.17	$700,000	2,586	0.31%	45,000	-26	0.005	Closed - End Fund - E...
	BMAY	Innovator S&p 500 Buffer Et...	61	-	$0.00	$692,000	19,450	0.31%	10,000	-687	0.022	N/A
	AZBO	Allianzim Us Large Cap Buff...	62	-	$0.00	$682,000	20,133	0.3%	6,000	-525	0.198	N/A
	KJUL	Innovator ETFs Tr	63	-	$0.00	$677,000	24,126	0.3%	10,000	-500	0.268	N/A
	BMAR	Innovator S&p 500 Buffer Et...	64	-	$0.00	$661,000	15,872	0.29%	-60,000	-2,321	0.176	N/A
	FJUL	Ft Cboe Vest U.S. Equity Bu...	66	-	$0.00	$633,000	14,235	0.28%	16,000	-590	0.158	N/A
	AMZN	Amazon.com Inc	72	-	$186.57	$597,000	3,309	0.26%	93,000	-5	0	Internet Software & S...
	PJUL	Innovator S&p 500 Power Buf...	73	-	$0.00	$587,000	15,443	0.26%	-12,000	-1,100	0.017	N/A
	BNOV	Innovator S	74	-	$0.00	$582,000	15,950	0.26%	-26,000	-1,480	0.177	N/A
	KAPR	Innovator Russell 2000 Powe...	75	-	$0.00	$557,000	17,881	0.25%	18,000	-600	0.02	N/A
	BUFG	Ft Cboe Vest Buffered Alloc...	76	-	$0.00	$528,000	23,461	0.23%	26,000	-150	0.059	N/A
	PJUN	Innovator S&p 500 Power Buf...	77	-	$0.00	$523,000	15,159	0.23%	-60,000	-2,301	0.013	N/A
	SDY	streetTRACKS Series Trust -...	78	-	$131.33	$504,000	3,843	0.22%	18,000	-50	0.002	Closed - End Fund - E...
	FYX	First Trust Small Cap Core ...	79	-	$92.84	$499,000	5,354	0.22%	-16,000	-275	0.072	Property Management
	AVGO	Broadcom Limited	81	-	$1,337.51	$497,000	375	0.22%	75,000	-3	0	Semiconductor- Broad...
	PDEC	Innovator S&p 500 Power Buf...	82	-	$0.00	$491,000	13,422	0.22%	14,000	-170	0.06	N/A
	USB	US Bancorp Delaware	85	-	$41.49	$473,000	10,578	0.21%	-119,000	-3,100	0.001	Domestic Regional Banks
	IJUL	Innovator Msci Eafe Power B...	86	-	$0.00	$462,000	16,375	0.2%	12,000	-200	0.018	N/A
	NAPR	Innovator Nasdaq-100 Power ...	87	-	$0.00	$456,000	10,010	0.2%	-274,000	-6,391	0.011	N/A
	SCHX	Schwab Strategic Trust	88	-	$61.77	$455,000	7,332	0.2%	19,000	-399	0	Closed - End Fund - Debt
	QMAR	Ft Cboe Vest Growth100 Buff...	90	-	$0.00	$439,000	16,553	0.19%	-11,000	-989	0.184	N/A
	FB	Meta Platforms Inc	92	-	$468.01	$433,000	891	0.19%	115,000	-8	0	Internet Service Prov...
	HD	Home Depot Inc	95	-	$340.96	$403,000	1,049	0.18%	37,000	-7	0	Home Improvement Stores
	JPM	JP Morgan Chase & Co	97	-	$198.73	$384,000	1,917	0.17%	56,000	-9	0	Domestic Money Center...
	PMAR	Innovator S&p 500 Power Buf...	98	-	$0.00	$361,000	9,818	0.16%	-338,000	-9,805	0.022	N/A
	MA	MasterCard Inc A	100	-	$457.76	$350,000	727	0.15%	38,000	-5	0	Business Services
	AZBA	Allianzim Us Large Cap Buff...	101	-	$0.00	$343,000	11,338	0.15%	5,000	-127	0.126	N/A
	FJUN	Ft Cboe Vest Us Equity Buff...	102	-	$0.00	$341,000	7,260	0.15%	7,000	-310	0.081	N/A
	XBAP	Innovator Us Eqty Accelerat...	106	-	$0.00	$334,000	10,679	0.15%	-3,000	-344	0.012	N/A
	BUFR	First Tr Exchng Traded Fd Vi	109	-	$0.00	$305,000	10,921	0.13%	11,000	-143	0.012	N/A
	FAPR	Ft Cboe Vest Us Equity Buff...	111	-	$0.00	$295,000	8,106	0.13%	-44,000	-1,590	0.09	N/A
	AZBL	Allianzim Us Large Cap Buff...	113	-	$0.00	$292,000	8,940	0.13%	12,000	-47	0.099	N/A
	QJUN	Ft Cboe Vest Growth100 Buff...	117	-	$0.00	$277,000	10,875	0.12%	0	-615	0.012	N/A
	BUFF	Innovator Laddered Fd Of Us...	121	-	$0.00	$266,000	6,362	0.12%	-38,000	-1,220	0.007	N/A
	AZBJ	Allianzim Us Large Cap Buff...	122	-	$0.00	$265,000	8,425	0.12%	9,000	-18	0.009	N/A
	SCHV	Schwab Strategic Trust	123	-	$74.77	$262,000	3,450	0.12%	20,000	-3	0.003	Closed - End Fund - Debt
	PNOV	Innovator S&p 500 Power Buf...	124	-	$0.00	$257,000	7,222	0.11%	-17,000	-743	0.033	N/A
	FNDX	Schwab Fundamental US Large...	125	-	$66.56	$256,000	3,806	0.11%	18,000	-43	0	N/A
	FEX	First Trust Large Cap Core ...	126	-	$97.32	$255,000	2,573	0.11%	-15,000	-423	0.018	Closed - End Fund - Debt
	GOOG	Alphabet Inc	127	-	$170.90	$252,000	1,658	0.11%	16,000	-15	0.001	Search Engines & Info...
	DFAC	Dimensional U S Core Equity...	129	-	$31.62	$250,000	7,820	0.11%	-3,000	-850	0.001	N/A
	BUFD	Ft Cboe Vest Fund Of Deep B...	131	-	$0.00	$236,000	10,005	0.1%	-2,000	-490	0.014	N/A
	DSEP	Ft Cboe Vest Us Equity Deep...	133	-	$0.00	$226,000	5,925	0.1%	1,000	-260	0	N/A
	FISV	Fiserv Inc	134	-	$153.22	$220,000	1,374	0.1%	37,000	-5	0	Business Software & S...
	ORCL	Oracle Corp	135	-	$116.37	$219,000	1,742	0.1%	35,000	-2	0	Application Software
	FMAY	Ft Cboe Vest Us Equity Buff...	137	-	$0.00	$215,000	4,982	0.1%	-17,000	-625	0.055	N/A
	UAUG	Innovator S&p 500 Ultra Buf...	139	-	$0.00	$203,000	6,230	0.09%	-5,000	-534	0.007	N/A
	ULTA	Ulta Salon Cosmetics & Frag...	143	-	$403.96	$191,000	365	0.08%	11,000	-3	0.001	Personal Services
	FTSM	First Trust Enhanced Short ...	144	-	$59.69	$190,000	3,180	0.08%	0	-12	0	N/A
	XBOC	Innovator Us Eqty Accelerat...	145	-	$0.00	$189,000	6,580	0.08%	5,000	-20	0.428	N/A
	DFUV	DFA Dimensional Us Marketwi...	148	-	$40.00	$182,000	4,449	0.08%	7,000	-250	0	N/A
	SDVY	First Trust Smid Cap Rising...	149	-	$0.00	$175,000	5,016	0.08%	-13,000	-727	0.006	N/A
	EJAN	Innovator Msci Emerging Mar...	151	-	$0.00	$173,000	5,995	0.08%	1,000	-5	0.048	N/A
	VEA	Vanguard Europe Pacific ETF	152	-	$49.56	$173,000	3,451	0.08%	7,000	-21	0	Closed - End Fund - F...
	DFEB	Ft Cboe Vest Us Equity Deep...	155	-	$0.00	$163,000	4,155	0.07%	-12,000	-500	0.026	N/A
	FPE	First Trust Preferred Secur...	164	-	$17.24	$148,000	8,565	0.07%	-1,000	-250	0.003	N/A
	FDL	First Trust Morningstar Div...	173	-	$38.52	$139,000	3,611	0.06%	-1,000	-292	0	Closed - End Fund - Debt
	SEPZ	Trueshares Structured Outco...	175	-	$0.00	$134,000	3,711	0.06%	-1,000	-332	0.041	N/A
	JEPQ	Jpmorgan Nasdaq Equity Prem...	177	-	$0.00	$130,000	2,396	0.06%	6,000	-90	0.003	N/A
	NURE	Nushares Short Term Reit Etf	178	-	$0.00	$124,000	4,046	0.05%	-6,000	-173	0.039	N/A
	DJUN	Ft Cboe Vest Us Equity Deep...	184	-	$0.00	$118,000	2,960	0.05%	0	-150	0.003	N/A
	NXPI	NXP Semiconductors NV	185	-	$263.93	$116,000	469	0.05%	7,000	-5	0.03	Semiconductor- Broad...
	FNDA	Schwab Fundamental Us Small...	187	-	$56.35	$115,000	2,025	0.05%	-6,000	-159	0.002	N/A
	VTI	Vanguard Total Stock Market...	188	-	$258.19	$115,000	444	0.05%	-1,000	-45	0	Closed - End Fund - E...
	DJAN	Ft Cboe Vest Us Equity Deep...	192	-	$0.00	$111,000	3,090	0.05%	1,000	-90	0	N/A
	BR	Broadridge Financial Soluti...	197	-	$197.80	$101,000	492	0.04%	0	-1	0	Business Services
	USEP	Innovator S&p 500 Ultra Buf...	199	-	$0.00	$99,000	2,990	0.04%	-1,000	-200	0.01	N/A
	EFA	iShares TR MSCI EAFE Indx FD	200	-	$80.34	$98,000	1,222	0.04%	2,000	-52	0.02	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	209	-	$96.29	$86,000	881	0.04%	-15,000	-136	0	Closed - End Fund - E...
	PHB	Invesco Fundamental Hi Yld�...	212	-	$18.01	$85,000	4,703	0.04%	-6,000	-320	0	Closed - End Fund - Debt
	UAPR	Innovator S&p 500 Ultra Buf...	218	-	$0.00	$79,000	2,808	0.03%	-81,000	-3,012	0.07	N/A

100 Records Found

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