DHJJ Financial Advisors

DHJJ Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for DHJJ Financial Advisors

DHJJ Financial Advisors holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $23M 65k 358.05
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $17M 66k 263.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $8.7M 117k 74.25
Ishares Tr Russell 2000 Etf (IWM) 3.6 $6.9M 32k 218.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $6.9M 90k 76.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $6.7M 45k 148.08
First Tr Value Line Divid In SHS (FVD) 3.1 $6.0M 153k 39.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $5.1M 68k 75.06
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.8M 31k 153.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.2M 15k 274.04
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.8 $3.5M 93k 38.08
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $3.5M 12k 293.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.4M 8.0k 429.27
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.2M 14k 235.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.2M 32k 100.37
United Parcel Service CL B (UPS) 1.6 $3.2M 17k 182.10
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.6 $3.1M 87k 36.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $2.7M 62k 43.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.5M 24k 103.86
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.2 $2.4M 70k 34.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.0M 6.8k 288.20
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.0 $1.9M 71k 26.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $1.9M 12k 154.02
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.8M 21k 88.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 45k 38.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.7M 30k 56.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.6M 34k 47.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $1.6M 17k 97.67
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.8 $1.6M 57k 28.58
Caterpillar (CAT) 0.8 $1.6M 8.3k 191.97
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.6M 8.8k 179.21
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.6M 50k 31.55
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.8 $1.6M 38k 41.14
Apple (AAPL) 0.8 $1.5M 11k 141.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.5M 26k 56.47
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.7 $1.4M 46k 30.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $1.4M 46k 31.13
Us Bancorp Del Com New (USB) 0.6 $1.1M 19k 59.44
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.6 $1.1M 34k 31.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $1.1M 35k 30.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.0M 49k 20.45
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.5 $1.0M 38k 26.70
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $996k 21k 46.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $974k 20k 48.51
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.5 $955k 29k 32.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $946k 32k 29.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $935k 15k 60.87
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $911k 25k 36.66
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $899k 27k 32.77
McDonald's Corporation (MCD) 0.5 $896k 3.7k 241.18
Ishares Tr Rus 1000 Etf (IWB) 0.4 $845k 3.5k 241.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $838k 26k 32.83
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.4 $765k 27k 28.08
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $749k 24k 31.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $726k 23k 31.06
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.4 $709k 18k 38.99
Amazon (AMZN) 0.4 $703k 215.00 3269.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $668k 2.4k 272.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $668k 22k 30.65
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $643k 21k 31.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $628k 14k 45.76
Nike CL B (NKE) 0.3 $617k 4.2k 145.31
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $612k 21k 29.23
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $611k 18k 33.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $601k 10k 58.86
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $566k 15k 37.63
Vanguard World Fds Health Car Etf (VHT) 0.3 $564k 2.3k 247.37
Innovator Etfs Tr Triple Stkr Jan 0.3 $544k 19k 28.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $541k 20k 26.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $530k 15k 34.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $529k 16k 32.67
Innovator Etfs Tr Triple Stker Oct 0.3 $521k 16k 31.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $521k 5.0k 103.95
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $510k 16k 31.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $500k 1.7k 298.15
Microsoft Corporation (MSFT) 0.3 $500k 1.8k 282.17
Willis Towers Watson SHS (WTW) 0.2 $480k 2.1k 232.67
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $478k 18k 27.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $455k 17k 26.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $453k 5.3k 85.29
Innovator Etfs Tr Double Stackr 9 0.2 $450k 16k 27.69
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $441k 14k 31.05
Merck & Co (MRK) 0.2 $434k 5.8k 75.06
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $430k 17k 25.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $421k 3.6k 117.43
Innovator Etfs Tr Double Stackr 9 0.2 $410k 13k 31.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $405k 20k 20.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $401k 17k 23.65
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $395k 12k 34.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $395k 5.9k 67.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $394k 13k 30.55
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $388k 14k 27.54
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $371k 13k 27.84
Facebook Cl A (META) 0.2 $346k 1.0k 339.22
Home Depot (HD) 0.2 $342k 1.0k 328.53
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $337k 12k 28.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $333k 3.6k 91.43
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $327k 12k 26.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $312k 16k 19.46
JPMorgan Chase & Co. (JPM) 0.2 $311k 1.9k 163.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $309k 9.6k 32.05
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $302k 9.0k 33.43
Johnson & Johnson (JNJ) 0.1 $280k 1.7k 161.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $276k 7.9k 34.81
Mastercard Incorporated Cl A (MA) 0.1 $274k 787.00 348.16
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $274k 11k 24.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $264k 18k 15.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 877.00 289.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $251k 5.0k 50.71
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $236k 8.3k 28.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 88.00 2670.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $235k 3.0k 78.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 87.00 2678.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $232k 4.3k 53.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $224k 6.7k 33.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $221k 7.2k 30.82
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $220k 6.4k 34.40
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $220k 8.3k 26.54
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $217k 9.9k 21.86
Redfin Corp (RDFN) 0.1 $215k 4.3k 50.10
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $212k 7.1k 29.96
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $211k 17k 12.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $210k 7.1k 29.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $204k 6.4k 31.78
Broadcom (AVGO) 0.1 $200k 413.00 484.26