News + Filings Holdings
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DHJJ Financial Advisors, Ltd.
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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 |
iSHARES TRUST
| IJH | Common | 65,383 | 568 | 16,303,130,000 | -644,569,000 | 8.28 | |
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 |
SCHWAB STRATEGIC TRUST
| SCHM | Common | 93,062 | 409 | 6,298,412,000 | -282,736,000 | 3.20 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWM | Common | 34,674 | 198 | 6,128,312,000 | -328,039,000 | 3.11 | |
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 |
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 TRUST EXCHANGE TRADED FUND
| FTCS | Common | 74,602 | -2,143 | 5,492,913,000 | -269,097,000 | 2.79 | |
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 |
iSHARES TRUST
| IWF | Common | 17,808 | 519 | 4,736,860,000 | -20,841,000 | 2.41 | |
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 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 72,807 | 1,303 | 3,015,671,000 | -116,222,000 | 1.53 | |
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 |
Innovator ETFs Trust
| BJAN | Common | 78,385 | -3,514 | 2,879,952,000 | -209,271,000 | 1.46 | |
Hist
| 09/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 16,905 | 0 | 2,634,983,000 | -395,239,000 | 1.34 | |
Hist
| 09/30/2023 |
Innovator ETFs Trust
| PAUG | Common | 80,964 | 56,214 | 2,513,933,000 | 1,741,733,000 | 1.28 | |
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 |
iSHARES TRUST
| IWO | ETF | 9,496 | -112 | 2,128,451,000 | -202,943,000 | 1.08 | |
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 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 58,366 | 1,946 | 1,982,119,000 | -29,264,000 | 1.01 | |
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 |
Apple Inc.
| AAPL | Common | 10,270 | -34 | 1,758,255,000 | -240,316,000 | 0.89 | |
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 |
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 |
INVESCO EXCHANGE TRADED FD T
| RYT | Common | 54,696 | 48,956 | 1,539,690,000 | -148,456,000 | 0.78 | |
Hist
| 09/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FNX | Common | 16,695 | -127 | 1,537,610,000 | -82,641,000 | 0.78 | |
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
| BSEP | Common | 44,356 | -4,455 | 1,493,023,000 | -188,595,000 | 0.76 | |
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 |
Innovator ETFs Trust
| KOCT | Common | 57,428 | -10,671 | 1,474,752,000 | -369,363,000 | 0.75 | |
Hist
| 09/30/2023 |
CATERPILLAR INC
| CAT | Common | 5,011 | -601 | 1,368,004,000 | -12,830,000 | 0.69 | |
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 |
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 |
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