DHJJ Financial Advisors

DHJJ Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for DHJJ Financial Advisors

DHJJ Financial Advisors holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $17M 65k 267.62
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $15M 67k 219.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $8.0M 120k 66.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.0M 99k 60.53
First Tr Value Line Divid In SHS (FVD) 3.4 $5.9M 163k 35.83
Ishares Tr Russell 2000 Etf (IWM) 3.3 $5.7M 35k 164.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $5.3M 97k 55.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $5.3M 80k 66.43
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.7M 35k 135.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $4.1M 93k 43.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.3M 16k 210.55
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.7 $3.0M 91k 32.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.9M 8.1k 357.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.9M 76k 37.80
United Parcel Service CL B (UPS) 1.6 $2.7M 17k 161.55
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.6 $2.7M 87k 31.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $2.5M 69k 35.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.3M 54k 42.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.2M 44k 48.76
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.0M 9.7k 206.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $1.8M 12k 153.77
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.0 $1.8M 73k 24.18
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.7M 22k 79.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.0 $1.7M 62k 26.73
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.9 $1.6M 47k 34.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 57k 28.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.6M 6.9k 226.41
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.5M 52k 28.62
Apple (AAPL) 0.9 $1.5M 11k 138.23
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.4M 8.4k 171.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.4M 11k 126.19
Caterpillar (CAT) 0.8 $1.4M 8.4k 164.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.3M 16k 80.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.8 $1.3M 46k 28.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.1M 26k 43.68
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $1.1M 39k 27.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.1M 28k 39.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.1M 41k 26.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.1M 38k 27.87
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $991k 24k 42.00
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.6 $977k 34k 29.06
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.5 $910k 40k 23.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $882k 15k 57.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $850k 44k 19.49
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.5 $837k 24k 34.68
McDonald's Corporation (MCD) 0.5 $837k 3.6k 230.71
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $816k 28k 28.87
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $815k 24k 33.42
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $807k 28k 29.16
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $754k 26k 29.14
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.4 $745k 25k 30.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $732k 14k 53.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $730k 2.7k 267.11
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $717k 27k 26.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $693k 24k 28.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $690k 3.5k 197.37
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $661k 23k 28.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $646k 26k 25.16
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.4 $625k 23k 26.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $620k 21k 29.42
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $619k 19k 32.51
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $609k 20k 29.90
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $605k 36k 16.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $604k 5.4k 111.42
Us Bancorp Del Com New (USB) 0.3 $598k 15k 40.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $591k 22k 27.44
Amazon (AMZN) 0.3 $565k 5.0k 113.11
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $557k 17k 33.51
Vanguard World Fds Health Car Etf (VHT) 0.3 $539k 2.4k 223.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $515k 13k 41.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $509k 16k 32.46
Merck & Co (MRK) 0.3 $498k 5.8k 86.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $490k 20k 24.87
Innovator Etfs Tr Double Stackr 9 0.3 $480k 18k 26.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $474k 17k 28.64
Innovator Etfs Tr Double Stackr 9 0.3 $472k 20k 23.50
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $445k 19k 24.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $441k 7.5k 58.52
Innovator Etfs Tr Triple Stkr Jan 0.3 $433k 20k 22.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $426k 10k 42.35
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $425k 18k 23.11
Microsoft Corporation (MSFT) 0.2 $425k 1.8k 232.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $424k 1.7k 251.04
Innovator Etfs Tr Triple Stker Oct 0.2 $417k 17k 25.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $402k 18k 22.24
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $390k 13k 29.59
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $380k 14k 26.59
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.2 $373k 15k 25.04
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $364k 13k 28.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $356k 13k 27.56
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $352k 13k 28.02
Willis Towers Watson SHS (WTW) 0.2 $352k 1.8k 200.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $351k 11k 33.08
Nike CL B (NKE) 0.2 $349k 4.1k 84.24
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $344k 11k 32.70
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $332k 10k 32.47
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $331k 12k 27.73
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $323k 14k 23.79
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.2 $307k 12k 25.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $307k 4.3k 72.12
Home Depot (HD) 0.2 $302k 1.1k 276.05
Johnson & Johnson (JNJ) 0.2 $295k 1.8k 163.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $291k 9.5k 30.54
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $288k 14k 21.29
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $285k 15k 19.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $272k 3.7k 72.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $272k 9.3k 29.41
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $265k 9.3k 28.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $260k 5.7k 45.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $249k 8.5k 29.40
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $246k 10k 24.30
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $244k 9.9k 24.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $242k 15k 16.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $242k 6.2k 38.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $234k 14k 16.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $231k 7.9k 29.25
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $228k 7.4k 30.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 1.3k 171.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $221k 6.7k 33.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 892.00 247.76
Mastercard Incorporated Cl A (MA) 0.1 $219k 770.00 284.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $214k 3.6k 59.99
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $212k 8.4k 25.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $208k 4.4k 47.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $207k 6.1k 33.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $202k 9.7k 20.89
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $195k 10k 18.74
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $131k 13k 9.98