|
|
Name: |
DHJJ Financial Advisors Ltd. |
City: |
NAPERVILLE |
State: |
IL |
Zip: |
60563 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
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 |
- |
$445.93 |
$25,765,000 |
58,028 |
11.4% |
1,857,000 |
-353 |
0.012 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$206.86 |
$7,233,000 |
34,392 |
3.2% |
263,000 |
-333 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.66 |
$5,896,000 |
32,285 |
2.61% |
369,000 |
-150 |
0.009 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$338.57 |
$5,868,000 |
17,409 |
2.6% |
536,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$80.40 |
$5,620,000 |
69,011 |
2.49% |
-1,369,000 |
-23,780 |
0.054 |
N/A |
|
SPY |
Standard & Poors Depository... |
11 |
- |
$523.30 |
$3,665,000 |
7,006 |
1.62% |
248,000 |
-183 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.59 |
$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 |
- |
$263.49 |
$2,399,000 |
8,859 |
1.06% |
95,000 |
-274 |
0.021 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$1,807,000 |
10,540 |
0.8% |
-223,000 |
-5 |
0 |
Personal Computers |
|
FNX |
First Trust Mid Cap Core Al... |
25 |
- |
$111.95 |
$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 |
- |
$71.13 |
$1,514,000 |
21,731 |
0.67% |
110,000 |
-175 |
0.079 |
N/A |
|
RHS |
Invesco S&p 500 Equal Weigh... |
31 |
- |
$32.48 |
$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 |
- |
$203.43 |
$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 |
- |
$65.38 |
$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 |
|
BOCT |
Boulder Capital Opportuniti... |
52 |
- |
$0.00 |
$776,000 |
19,183 |
0.34% |
31,000 |
-185 |
0.75 |
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 |
|
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 |
- |
$416.56 |
$720,000 |
1,710 |
0.32% |
74,000 |
-9 |
0 |
Application Software |
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$263.28 |
$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 |
- |
$187.07 |
$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 |
- |
$93.60 |
$499,000 |
5,354 |
0.22% |
-16,000 |
-275 |
0.072 |
Property Management |
|
AVGO |
Broadcom Limited |
81 |
- |
$1,380.03 |
$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 |
- |
$41.95 |
$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 |
- |
$62.05 |
$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 |
- |
$471.85 |
$433,000 |
891 |
0.19% |
115,000 |
-8 |
0 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
95 |
- |
$340.50 |
$403,000 |
1,049 |
0.18% |
37,000 |
-7 |
0 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$201.51 |
$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 |
- |
$454.20 |
$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 |
- |
$75.07 |
$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 |
- |
$66.84 |
$256,000 |
3,806 |
0.11% |
18,000 |
-43 |
0 |
N/A |
|
FEX |
First Trust Large Cap Core ... |
126 |
- |
$97.66 |
$255,000 |
2,573 |
0.11% |
-15,000 |
-423 |
0.018 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
127 |
- |
$171.93 |
$252,000 |
1,658 |
0.11% |
16,000 |
-15 |
0.001 |
Search Engines & Info... |
|
DFAC |
Dimensional U S Core Equity... |
129 |
- |
$31.79 |
$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 |
- |
$153.68 |
$220,000 |
1,374 |
0.1% |
37,000 |
-5 |
0 |
Business Software & S... |
|
ORCL |
Oracle Corp |
135 |
- |
$120.87 |
$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 |
- |
$401.68 |
$191,000 |
365 |
0.08% |
11,000 |
-3 |
0.001 |
Personal Services |
|
FTSM |
First Trust Enhanced Short ... |
144 |
- |
$59.72 |
$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 |
- |
$40.20 |
$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 |
- |
$38.65 |
$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 |
- |
$267.66 |
$116,000 |
469 |
0.05% |
7,000 |
-5 |
0.03 |
Semiconductor- Broad... |
|
VTI |
Vanguard Total Stock Market... |
188 |
- |
$259.45 |
$115,000 |
444 |
0.05% |
-1,000 |
-45 |
0 |
Closed - End Fund - E... |
|
FNDA |
Schwab Fundamental Us Small... |
187 |
- |
$56.97 |
$115,000 |
2,025 |
0.05% |
-6,000 |
-159 |
0.002 |
N/A |
|
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 |
- |
$199.87 |
$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 |
- |
$80.94 |
$98,000 |
1,222 |
0.04% |
2,000 |
-52 |
0.02 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
209 |
- |
$96.55 |
$86,000 |
881 |
0.04% |
-15,000 |
-136 |
0 |
Closed - End Fund - E... |
|
PHB |
Invesco Fundamental Hi YldÃ... |
212 |
- |
$18.04 |
$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 |
|