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
Innovator ETFs Trust	PAUG	Common	80,964	56,214	2,513,933,000	1,741,733,000	1.28		Hist	09/30/2023
Innovator ETFs Trust	NJUL	Common	25,560	4,223	1,298,448,000	204,713,000	0.66		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	16,006	4,867	593,503,000	170,413,000	0.30		Hist	09/30/2023
Innovator ETFs Trust	KJUL	Common	24,786	7,260	620,146,000	169,903,000	0.31		Hist	09/30/2023
Innovator ETFs Trust	BAUG	Common	25,554	3,239	843,538,000	94,646,000	0.43		Hist	09/30/2023
Innovator ETFs Trust	IJUL	Common	16,575	3,050	422,000,000	66,707,000	0.21		Hist	09/30/2023
Innovator ETFs Trust	BJUL	Common	27,272	2,119	940,066,000	52,783,000	0.48		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	5,370	784	407,292,000	41,342,000	0.21		Hist	09/30/2023
Innovator ETFs Trust	PJUL	Common	16,737	1,257	564,037,000	34,311,000	0.29		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	15,835	699	607,276,000	16,972,000	0.31		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	7,630	470	309,321,000	12,610,000	0.16		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	594	14	233,264,000	-2,959,000	0.12		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	5,542	2	447,005,000	-8,702,000	0.23		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	10,102	10	511,166,000	-17,354,000	0.26		Hist	09/30/2023
iSHARES TRUST	IWF	Common	17,808	519	4,736,860,000	-20,841,000	2.41		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	58,366	1,946	1,982,119,000	-29,264,000	1.01		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	15,068	253	956,668,000	-30,900,000	0.49		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	15,655	14,089	428,951,000	-37,641,000	0.22		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	5,413	6	622,499,000	-40,317,000	0.32		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	72,807	1,303	3,015,671,000	-116,222,000	1.53		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	54,696	48,956	1,539,690,000	-148,456,000	0.78		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	93,062	409	6,298,412,000	-282,736,000	3.20		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	49,402	38,767	1,484,032,000	-296,469,000	0.75		Hist	09/30/2023
iSHARES TRUST	IWM	Common	34,674	198	6,128,312,000	-328,039,000	3.11		Hist	09/30/2023
iSHARES TRUST	IJH	Common	65,383	568	16,303,130,000	-644,569,000	8.28		Hist	09/30/2023