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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	59,240	-1,302	21,224,081,000	-1,141,165,000	10.78		Hist	09/30/2023
Innovator ETFs Trust	PSEP	Common	2,300	-34,049	74,520,000	-1,114,456,000	0.04		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	5,269	-22,196	206,713,000	-881,744,000	0.10		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	148,268	-4,376	5,543,740,000	-575,757,000	2.81		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	1,525	-13,257	54,107,000	-482,480,000	0.03		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	82,721	-3,156	6,015,451,000	-420,997,000	3.05		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	114,255	-2,289	8,084,716,000	-378,717,000	4.10		Hist	09/30/2023
Innovator ETFs Trust	KOCT	Common	57,428	-10,671	1,474,752,000	-369,363,000	0.75		Hist	09/30/2023
Innovator ETFs Trust	PNOV	Common	4,406	-10,039	145,663,000	-344,167,000	0.07		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	33,211	-610	5,160,289,000	-333,234,000	2.62		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	74,602	-2,143	5,492,913,000	-269,097,000	2.79		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	75,858	-3,634	2,947,971,000	-252,767,000	1.50		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,270	-34	1,758,255,000	-240,316,000	0.89		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	4,664	-1,350	480,159,000	-213,797,000	0.24	0.00	Hist	09/30/2023
Innovator ETFs Trust	BJAN	Common	78,385	-3,514	2,879,952,000	-209,271,000	1.46		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	9,496	-112	2,128,451,000	-202,943,000	1.08		Hist	09/30/2023
Innovator ETFs Trust	BSEP	Common	44,356	-4,455	1,493,023,000	-188,595,000	0.76		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	6,177	-4,783	225,646,000	-187,972,000	0.11		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,512	-100	925,202,000	-152,655,000	0.47		Hist	09/30/2023
Innovator ETFs Trust	KJAN	Common	41,949	-2,951	1,288,720,000	-147,290,000	0.65		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	22,758	-1,490	1,276,479,000	-145,921,000	0.65		Hist	09/30/2023
Innovator ETFs Trust	NOCT	Common	21,139	-3,850	898,694,000	-141,341,000	0.46		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	47,204	-1,030	2,353,120,000	-140,587,000	1.19		Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	8,324	-200	1,520,564,000	-136,945,000	0.77		Hist	09/30/2023
Innovator ETFs Trust	NJAN	Common	39,435	-3,928	1,600,182,000	-135,600,000	0.81		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,257	-47	3,102,040,000	-135,462,000	1.57		Hist	09/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	22,834	-47	2,021,953,000	-135,222,000	1.03		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	7,071	-669	1,128,603,000	-132,940,000	0.57		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	32,507	-1,450	1,588,954,000	-131,985,000	0.81		Hist	09/30/2023
WisdomTree Trust	IHDG	Common	49,240	-1,344	1,907,550,000	-124,410,000	0.97		Hist	09/30/2023
Innovator ETFs Trust	PAPR	Common	58,765	-3,410	1,798,797,000	-122,411,000	0.91		Hist	09/30/2023
Innovator ETFs Trust	IJAN	Common	38,452	-2,259	1,071,173,000	-114,751,000	0.54		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	3,921	-1,304	252,764,000	-97,784,000	0.13		Hist	09/30/2023
Innovator ETFs Trust	BFEB	Common	37,073	-1,879	1,235,088,000	-95,902,000	0.63		Hist	09/30/2023
iSHARES TRUST	IWB	Common	3,224	-274	757,356,000	-95,130,000	0.38		Hist	09/30/2023
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