DHJJ Financial Advisors

DHJJ Financial Advisors as of June 30, 2021

Portfolio Holdings for DHJJ Financial Advisors

DHJJ Financial Advisors holds 121 positions in its portfolio as reported in the June 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 $23M 65k 353.88
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $18M 66k 268.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $8.6M 114k 75.82
Ishares Tr Russell 2000 Etf (IWM) 3.8 $7.2M 32k 229.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.7M 85k 78.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $6.6M 45k 145.96
First Tr Value Line Divid In SHS (FVD) 3.1 $5.9M 150k 39.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $4.9M 64k 75.55
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.6M 30k 154.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.1M 15k 271.45
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $3.7M 12k 311.66
United Parcel Service CL B (UPS) 1.9 $3.6M 17k 207.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.5M 8.2k 428.12
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.8 $3.5M 93k 37.78
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $3.3M 14k 243.08
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.6 $3.1M 87k 35.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.1M 30k 103.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $2.6M 59k 44.13
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.3 $2.4M 70k 34.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.4M 23k 104.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.0M 6.8k 290.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $1.9M 12k 161.09
Innovator Etfs Tr Russell 2000 P (KOCT) 1.0 $1.9M 71k 26.80
Caterpillar (CAT) 1.0 $1.8M 8.3k 217.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.8M 20k 90.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $1.7M 17k 100.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 43k 39.44
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.9 $1.6M 57k 28.46
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.6M 8.8k 182.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.6M 28k 57.29
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.8 $1.5M 38k 40.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.5M 26k 57.31
Apple (AAPL) 0.8 $1.4M 11k 136.90
Innovator Etfs Tr Russell 2000 P (KJAN) 0.8 $1.4M 46k 31.22
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.7 $1.4M 46k 30.62
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.7 $1.4M 44k 31.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.3M 26k 48.01
Us Bancorp Del Com New (USB) 0.6 $1.1M 20k 56.99
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.6 $1.1M 34k 31.68
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.5 $1.0M 38k 26.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $986k 47k 20.90
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.5 $951k 29k 32.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $949k 16k 60.06
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $903k 25k 36.34
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.5 $895k 27k 32.62
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.5 $887k 30k 29.44
McDonald's Corporation (MCD) 0.5 $858k 3.7k 230.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $849k 26k 33.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $846k 3.5k 242.13
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.4 $784k 27k 29.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $741k 15k 48.49
Amazon (AMZN) 0.4 $726k 211.00 3440.76
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.4 $709k 18k 38.44
Nike CL B (NKE) 0.4 $689k 4.5k 154.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $688k 2.5k 277.76
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.4 $669k 22k 30.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $650k 14k 47.36
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.3 $649k 21k 31.05
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.3 $628k 14k 46.12
Vanguard World Fds Health Car Etf (VHT) 0.3 $591k 2.4k 247.28
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $590k 18k 32.27
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.3 $588k 19k 31.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $556k 9.3k 59.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $554k 21k 27.00
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.3 $554k 15k 37.33
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $525k 16k 32.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $521k 5.0k 104.05
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $509k 25k 20.29
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.3 $504k 16k 31.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $500k 1.7k 292.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $499k 6.2k 80.28
Innovator Etfs Tr Triple Stker Oct 0.3 $490k 16k 30.33
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.3 $484k 18k 27.65
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.3 $484k 15k 31.57
Microsoft Corporation (MSFT) 0.3 $482k 1.8k 270.33
Willis Towers Watson SHS (WTW) 0.3 $475k 2.1k 230.25
Innovator Etfs Tr Triple Stkr Jan 0.2 $463k 16k 28.38
Merck & Co (MRK) 0.2 $450k 5.8k 77.83
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $448k 15k 29.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $446k 13k 34.57
Innovator Etfs Tr Double Stackr 9 0.2 $441k 16k 27.44
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $440k 14k 30.98
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.2 $429k 17k 25.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $415k 17k 24.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $412k 3.4k 122.29
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $395k 12k 34.24
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $386k 14k 27.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $376k 5.5k 68.34
Innovator Etfs Tr Double Stackr 9 0.2 $359k 13k 28.69
Facebook Cl A (META) 0.2 $358k 1.0k 347.24
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $351k 13k 28.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $338k 3.6k 93.19
Home Depot (HD) 0.2 $335k 1.1k 317.54
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $333k 12k 28.38
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $321k 12k 26.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $313k 16k 19.53
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $300k 9.0k 33.21
JPMorgan Chase & Co. (JPM) 0.2 $296k 1.9k 155.63
Mastercard Incorporated Cl A (MA) 0.2 $289k 792.00 364.90
Johnson & Johnson (JNJ) 0.2 $286k 1.7k 164.94
Redfin Corp (RDFN) 0.1 $272k 4.3k 63.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $270k 18k 15.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $255k 5.0k 50.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 879.00 286.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $238k 3.0k 79.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $237k 4.3k 54.77
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $234k 8.2k 28.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $227k 7.0k 32.24
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $226k 9.3k 24.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 90.00 2511.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $221k 7.2k 30.82
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $219k 17k 12.68
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $219k 7.0k 31.10
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $218k 8.3k 26.42
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $217k 6.4k 33.93
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR) 0.1 $215k 9.9k 21.65
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $214k 7.1k 30.18
At&t (T) 0.1 $212k 7.4k 28.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 87.00 2436.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 1.8k 115.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $203k 6.4k 31.62