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| Name: |
DHJJ Financial Advisors Ltd. |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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data |
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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 |
|
UPS |
United Parcel Service Inc |
19 |
- |
$150.60 |
$2,513,000 |
16,905 |
1.11% |
-145,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$356.68 |
$1,836,000 |
5,011 |
0.81% |
354,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$271.32 |
$990,000 |
3,512 |
0.44% |
-51,000 |
0 |
0 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$286.30 |
$929,000 |
3,225 |
0.41% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
51 |
- |
$55.70 |
$796,000 |
13,913 |
0.35% |
79,000 |
0 |
0.023 |
N/A |
|
|
BDEC |
Innovator S |
60 |
- |
$0.00 |
$698,000 |
17,188 |
0.31% |
41,000 |
0 |
0.191 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$615,000 |
4,664 |
0.27% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
80 |
- |
$30.54 |
$498,000 |
15,656 |
0.22% |
32,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
83 |
- |
$253.68 |
$482,000 |
1,752 |
0.21% |
59,000 |
0 |
0.001 |
Insurance Brokers |
|
|
EMLP |
First Trust North American ... |
91 |
- |
$30.49 |
$438,000 |
14,826 |
0.19% |
27,000 |
0 |
0.018 |
N/A |
|
|
NKE |
Nike Inc B |
104 |
- |
$92.72 |
$336,000 |
3,575 |
0.15% |
-52,000 |
0 |
0.095 |
Textile - Apparel Foo... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
107 |
- |
$0.00 |
$323,000 |
9,785 |
0.14% |
14,000 |
0 |
0.109 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$305,000 |
1,736 |
0.13% |
-126,000 |
0 |
0 |
Auto Manufacturers |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
114 |
- |
$0.00 |
$287,000 |
8,488 |
0.13% |
15,000 |
0 |
0.094 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
115 |
- |
$0.00 |
$285,000 |
7,032 |
0.13% |
12,000 |
0 |
0.078 |
N/A |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$151.22 |
$283,000 |
1,790 |
0.13% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$161.28 |
$269,000 |
1,477 |
0.12% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
120 |
- |
$222.90 |
$267,000 |
1,168 |
0.12% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
128 |
- |
$82.25 |
$252,000 |
3,000 |
0.11% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
132 |
- |
$0.00 |
$226,000 |
6,263 |
0.1% |
10,000 |
0 |
0.085 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
138 |
- |
$0.00 |
$214,000 |
8,557 |
0.09% |
10,000 |
0 |
0.059 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
141 |
- |
$245.22 |
$195,000 |
779 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
142 |
- |
$75.16 |
$192,000 |
2,516 |
0.08% |
14,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
147 |
- |
$165.87 |
$183,000 |
1,129 |
0.08% |
18,000 |
0 |
0 |
Cleaning Products |
|
|
MDYV |
streetTRACKS Series Trust -... |
150 |
- |
$75.04 |
$174,000 |
2,285 |
0.08% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
154 |
- |
$0.00 |
$171,000 |
6,299 |
0.08% |
9,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
156 |
- |
$156.30 |
$161,000 |
1,015 |
0.07% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
159 |
- |
$88.13 |
$157,000 |
1,616 |
0.07% |
7,000 |
0 |
0 |
Property Management |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
161 |
- |
$0.00 |
$155,000 |
4,886 |
0.07% |
5,000 |
0 |
0.005 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
162 |
- |
$67.99 |
$151,000 |
2,207 |
0.07% |
12,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
165 |
- |
$0.00 |
$147,000 |
4,071 |
0.07% |
4,000 |
0 |
0.045 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
167 |
- |
$74.00 |
$145,000 |
2,006 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
166 |
- |
$59.64 |
$145,000 |
2,370 |
0.06% |
9,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
- |
$43.80 |
$144,000 |
3,440 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
170 |
- |
$89.50 |
$140,000 |
1,532 |
0.06% |
19,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
172 |
- |
$0.00 |
$139,000 |
3,690 |
0.06% |
5,000 |
0 |
0.045 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
176 |
- |
$523.57 |
$132,000 |
252 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
179 |
- |
$315.87 |
$121,000 |
348 |
0.05% |
12,000 |
0 |
0.062 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
181 |
- |
$428.01 |
$120,000 |
281 |
0.05% |
-4,000 |
0 |
0.043 |
Publishing |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
186 |
- |
$0.00 |
$116,000 |
2,703 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
189 |
- |
$307.41 |
$114,000 |
330 |
0.05% |
-2,000 |
0 |
0 |
Management Services |
|
|
XLF |
SPDR Financial Sector |
190 |
- |
$41.66 |
$113,000 |
2,681 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
194 |
- |
$85.57 |
$107,000 |
1,224 |
0.05% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XDOC |
Innovator Us Equity Acceler... |
195 |
- |
$0.00 |
$106,000 |
3,705 |
0.05% |
5,000 |
0 |
0.041 |
N/A |
|
|
DE |
Deere & Co |
196 |
- |
$407.99 |
$101,000 |
245 |
0.04% |
3,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$76.18 |
$100,000 |
1,096 |
0.04% |
-5,000 |
0 |
0 |
Specialty Eateries |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
201 |
- |
$0.00 |
$98,000 |
4,605 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
203 |
- |
$34.52 |
$94,000 |
2,541 |
0.04% |
6,000 |
0 |
0 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
202 |
- |
$116.60 |
$94,000 |
798 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
204 |
- |
$0.00 |
$92,000 |
2,751 |
0.04% |
5,000 |
0 |
0.025 |
N/A |
|
|
NVR |
NVR Inc |
207 |
- |
$7,557.24 |
$89,000 |
11 |
0.04% |
12,000 |
0 |
0.001 |
Residential Construct... |
|
|
ALGN |
Align Technology Inc |
208 |
- |
$272.74 |
$89,000 |
271 |
0.04% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
210 |
- |
$57.31 |
$86,000 |
1,470 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SGOL |
Aberdeen Standard Physical ... |
211 |
- |
$22.33 |
$85,000 |
4,000 |
0.04% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
213 |
- |
$104.77 |
$85,000 |
750 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
214 |
- |
$205.55 |
$84,000 |
410 |
0.04% |
6,000 |
0 |
0.002 |
Insurance Brokers |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
215 |
- |
$0.00 |
$84,000 |
2,300 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
216 |
- |
$265.43 |
$83,000 |
320 |
0.04% |
14,000 |
0 |
0 |
General Contractors |
|
|
BA |
Boeing Co |
217 |
- |
$178.44 |
$80,000 |
413 |
0.04% |
-28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
219 |
- |
$38.21 |
$79,000 |
2,090 |
0.03% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
220 |
- |
$94.11 |
$78,000 |
803 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
223 |
- |
$0.00 |
$74,000 |
1,985 |
0.03% |
3,000 |
0 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
226 |
- |
$775.15 |
$73,000 |
100 |
0.03% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
225 |
- |
$467.14 |
$73,000 |
150 |
0.03% |
6,000 |
0 |
0 |
Appliances |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
224 |
- |
$0.00 |
$73,000 |
2,200 |
0.03% |
4,000 |
0 |
0.025 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
227 |
- |
$0.00 |
$72,000 |
2,350 |
0.03% |
3,000 |
0 |
0.056 |
N/A |
|
|
AMGN |
Amgen Inc |
232 |
- |
$308.45 |
$67,000 |
237 |
0.03% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
231 |
- |
$159.50 |
$67,000 |
382 |
0.03% |
18,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
235 |
- |
$453.56 |
$64,000 |
152 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
236 |
- |
$86.82 |
$64,000 |
728 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
234 |
- |
$271.67 |
$64,000 |
243 |
0.03% |
12,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
237 |
- |
$0.00 |
$63,000 |
798 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
238 |
- |
$0.00 |
$62,000 |
1,525 |
0.03% |
3,000 |
0 |
0.004 |
N/A |
|
|
V |
Visa Inc |
239 |
- |
$279.39 |
$62,000 |
221 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
241 |
- |
$511.74 |
$62,000 |
125 |
0.03% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
240 |
- |
$53.68 |
$62,000 |
1,209 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
244 |
- |
$949.26 |
$60,000 |
59 |
0.03% |
11,000 |
0 |
0.021 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
246 |
- |
$48.68 |
$60,000 |
1,195 |
0.03% |
0 |
0 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
252 |
- |
$143.45 |
$57,000 |
386 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
251 |
- |
$94.65 |
$57,000 |
593 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
253 |
- |
$0.00 |
$56,000 |
1,500 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
RSG |
Republic Services Inc |
254 |
- |
$188.23 |
$56,000 |
290 |
0.02% |
8,000 |
0 |
0 |
Waste Management |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
255 |
- |
$59.74 |
$54,000 |
901 |
0.02% |
3,000 |
0 |
0.032 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
256 |
- |
$34.65 |
$54,000 |
1,564 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
259 |
- |
$229.94 |
$53,000 |
224 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MASI |
Masimo Corp |
257 |
- |
$116.16 |
$53,000 |
360 |
0.02% |
11,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
260 |
- |
$61.32 |
$53,000 |
854 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
258 |
- |
$0.00 |
$53,000 |
1,608 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
262 |
- |
$51.41 |
$51,000 |
958 |
0.02% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
264 |
- |
$83.16 |
$50,000 |
573 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
263 |
- |
$696.67 |
$50,000 |
70 |
0.02% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BUSE |
First Busey Corp |
265 |
- |
$23.57 |
$48,000 |
2,016 |
0.02% |
-2,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
269 |
- |
$151.82 |
$47,000 |
315 |
0.02% |
7,000 |
0 |
0 |
Management Services |
|
|
CMI |
Cummins Inc |
268 |
- |
$291.45 |
$47,000 |
161 |
0.02% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
270 |
- |
$121.59 |
$46,000 |
362 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
271 |
- |
$258.77 |
$45,000 |
166 |
0.02% |
5,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
IEFA |
Ishares Core Msci Eafe |
272 |
- |
$0.00 |
$45,000 |
600 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
278 |
- |
$150.61 |
$44,000 |
289 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EJUL |
Innovator Msci Emerging Mar... |
277 |
- |
$24.57 |
$44,000 |
1,865 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
274 |
- |
$590.70 |
$44,000 |
76 |
0.02% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
