DHJJ Financial Advisors

DHJJ Financial Advisors as of March 31, 2021

Portfolio Holdings for DHJJ Financial Advisors

DHJJ Financial Advisors holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.2 $21M 66k 319.25
Ishares Tr Core S&p Mcp Etf (IJH) 10.1 $18M 67k 260.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $8.2M 112k 72.92
Ishares Tr Russell 2000 Etf (IWM) 4.1 $7.0M 32k 220.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $6.2M 83k 74.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $5.8M 45k 129.78
First Tr Value Line Divid In SHS (FVD) 3.3 $5.6M 148k 37.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $4.5M 63k 70.95
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.3M 29k 147.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.9M 16k 243.05
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $3.6M 12k 300.76
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.0 $3.5M 95k 36.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 8.3k 396.36
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $3.0M 14k 218.09
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.7 $3.0M 88k 34.14
United Parcel Service CL B (UPS) 1.7 $2.9M 17k 170.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.9M 29k 99.81
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.4 $2.4M 71k 34.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $2.4M 57k 41.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.1M 22k 96.70
Caterpillar (CAT) 1.1 $1.9M 8.3k 231.87
Innovator Etfs Tr Russell 2000 P (KOCT) 1.1 $1.9M 71k 26.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $1.9M 12k 157.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.8M 6.5k 269.79
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $1.6M 17k 93.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 43k 37.70
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.8k 178.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.6M 18k 86.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.5M 27k 56.43
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.9 $1.5M 53k 27.56
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.8 $1.4M 37k 38.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.4M 27k 54.00
Innovator Etfs Tr Russell 2000 P (KJAN) 0.8 $1.4M 45k 30.44
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.8 $1.4M 47k 29.05
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.8 $1.3M 44k 30.48
Apple (AAPL) 0.7 $1.3M 11k 122.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.1M 24k 48.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.0M 48k 20.81
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.6 $990k 33k 30.04
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.6 $977k 38k 26.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $902k 16k 58.15
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.5 $888k 29k 31.13
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.5 $870k 27k 32.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $857k 25k 34.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $827k 26k 32.02
McDonald's Corporation (MCD) 0.5 $811k 3.6k 224.16
Ishares Tr Rus 1000 Etf (IWB) 0.5 $782k 3.5k 223.88
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.4 $764k 27k 28.73
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.4 $685k 19k 36.89
Amazon (AMZN) 0.4 $662k 214.00 3093.46
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.4 $647k 22k 29.55
Nike CL B (NKE) 0.4 $646k 4.9k 132.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $638k 2.5k 255.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $622k 13k 48.87
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.4 $619k 14k 45.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $613k 14k 44.66
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.3 $583k 19k 30.96
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $572k 18k 31.20
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.3 $553k 18k 30.67
Vanguard World Fds Health Car Etf (VHT) 0.3 $549k 2.4k 228.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $518k 6.5k 80.11
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $505k 16k 31.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $502k 25k 20.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $499k 5.2k 95.48
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.3 $477k 17k 28.80
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.3 $473k 15k 30.83
Willis Towers Watson SHS (WTW) 0.3 $472k 2.1k 228.79
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.3 $464k 15k 30.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $463k 1.7k 268.25
Merck & Co (MRK) 0.3 $446k 5.8k 77.14
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.3 $443k 15k 28.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $439k 13k 34.03
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.2 $426k 17k 25.12
Microsoft Corporation (MSFT) 0.2 $424k 1.8k 235.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $401k 7.0k 57.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $397k 3.4k 117.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $387k 17k 22.83
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $385k 14k 26.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $383k 12k 33.20
Innovator Etfs Tr Double Stackr 9 0.2 $366k 14k 26.35
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $348k 13k 27.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $345k 5.3k 65.29
Innovator Etfs Tr Double Stackr 9 0.2 $343k 12k 27.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $331k 3.6k 90.71
Home Depot (HD) 0.2 $324k 1.1k 305.37
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $323k 12k 27.51
Innovator Etfs Tr Triple Stker Oct 0.2 $321k 11k 29.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $311k 16k 19.36
Facebook Cl A (META) 0.2 $307k 1.0k 294.06
JPMorgan Chase & Co. (JPM) 0.2 $296k 1.9k 152.11
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $288k 9.0k 31.88
Redfin Corp (RDFN) 0.2 $286k 4.3k 66.65
Johnson & Johnson (JNJ) 0.2 $285k 1.7k 164.36
Mastercard Incorporated Cl A (MA) 0.2 $283k 796.00 355.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $253k 17k 15.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $249k 4.9k 50.80
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $231k 8.2k 28.19
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $226k 9.3k 24.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 879.00 257.11
At&t (T) 0.1 $223k 7.4k 30.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $223k 4.4k 51.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $223k 7.0k 31.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 3.0k 74.00
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $212k 17k 12.27
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $211k 7.1k 29.76
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $210k 6.4k 32.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 950.00 213.68