DHJJ Financial Advisors, Ltd. [Rocket]

Holdings

DHJJ Financial Advisors, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	11,500	11,500	251,505,000	251,505,000	0.13		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,477	1,477	220,162,000	220,162,000	0.11	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	3,192	3,192	189,669,000	189,669,000	0.10		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	5,005	5,005	174,404,000	174,404,000	0.09		Hist	09/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	2,292	2,292	171,373,000	171,373,000	0.09		Hist	09/30/2023
Innovator ETFs Trust	EJAN	Common	6,200	6,200	169,764,000	169,764,000	0.09		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	1,129	1,129	164,676,000	164,676,000	0.08	0.00	Hist	09/30/2023
Innovator ETFs Trust	UAPR	Common	6,335	6,335	163,214,000	163,214,000	0.08		Hist	09/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	2,704	2,704	163,156,000	163,156,000	0.08		Hist	09/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	2,512	2,512	162,728,000	162,728,000	0.08		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	776	776	161,595,000	161,595,000	0.08		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	10,003	10,003	159,744,000	159,744,000	0.08		Hist	09/30/2023
FISERV INC	FISV	Common	1,389	1,389	156,902,000	156,902,000	0.08	0.00	Hist	09/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	4,548	4,548	152,086,000	152,086,000	0.08		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QSPT	Common	7,005	7,005	151,869,000	151,869,000	0.08		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,470	3,470	151,713,000	151,713,000	0.08		Hist	09/30/2023
Ulta Beauty, Inc.	ULTA	Common	378	378	150,993,000	150,993,000	0.08	0.00	Hist	09/30/2023
SPDR SERIES TRUST	MDYV	Common	2,285	2,285	148,206,000	148,206,000	0.08		Hist	09/30/2023
Walmart Inc.	WMT	Common	926	926	148,099,000	148,099,000	0.08	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	4,164	4,164	144,117,000	144,117,000	0.07		Hist	09/30/2023
iSHARES TRUST	REZ	Common	2,124	2,124	140,078,000	140,078,000	0.07		Hist	09/30/2023
LISTED FD TR	SEPZ	Common	4,353	4,353	138,711,000	138,711,000	0.07		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,015	1,015	137,584,000	137,584,000	0.07		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,439	3,439	134,844,000	134,844,000	0.07		Hist	09/30/2023
Nushares ETF Trust	NURE	Common	4,540	4,540	123,273,000	123,273,000	0.06		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	2,484	2,484	122,785,000	122,785,000	0.06		Hist	09/30/2023
EUROZINC MINING CORP	EZM	CMN	2,370	2,370	120,254,000	120,254,000	0.06		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	610	610	119,376,000	119,376,000	0.06		Hist	09/30/2023
CBRE GROUP, INC.	CBRE	COM	1,616	1,616	119,358,000	119,358,000	0.06		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	3,310	3,310	116,910,000	116,910,000	0.06		Hist	09/30/2023
VANGUARD WORLD FUND	VCR	Common	426	426	114,752,000	114,752,000	0.06		Hist	09/30/2023
iSHARES TRUST	IJK	Common	1,532	1,532	110,672,000	110,672,000	0.06		Hist	09/30/2023
iSHARES TRUST	IVV	Common	252	252	108,217,000	108,217,000	0.05		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	2,223	2,223	107,794,000	107,794,000	0.05		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	3,150	3,150	107,006,000	107,006,000	0.05		Hist	09/30/2023
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