DHJJ Financial Advisors, Ltd. - Q1 2021 holdings

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$173 Million is the total value of DHJJ Financial Advisors, Ltd.'s 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$21,094,000
-1.5%
66,074
-3.2%
12.22%
-9.2%
IJH SellISHARES TRcore s&p mcp etf$17,503,000
+13.2%
67,248
-0.1%
10.14%
+4.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,158,000
+17.4%
111,875
+3.3%
4.73%
+8.2%
IWM SellISHARES TRrussell 2000 etf$7,035,000
+9.5%
31,843
-2.8%
4.08%
+1.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$6,212,000
+8.8%
83,398
-0.5%
3.60%
+0.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,796,000
+2.4%
44,659
+1.3%
3.36%
-5.6%
FVD BuyFIRST TR VALUE LINE DIVID IN$5,634,000
+9.0%
148,336
+0.6%
3.26%
+0.5%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$4,452,000
+6.1%
62,745
+0.9%
2.58%
-2.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,258,000
+8.6%
28,885
+4.0%
2.47%
+0.1%
IWF SellISHARES TRrus 1000 grw etf$3,937,000
+0.7%
16,198
-0.1%
2.28%
-7.2%
IWO SellISHARES TRrus 2000 grw etf$3,598,000
-1.8%
11,963
-6.4%
2.08%
-9.5%
FNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$3,462,000
+3.8%
94,718
-0.1%
2.01%
-4.3%
SPY SellSPDR S&P 500 ETF TRtr unit$3,293,000
+5.5%
8,308
-0.4%
1.91%
-2.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$3,026,000
+2.1%
13,875
-0.7%
1.75%
-5.9%
BJAN BuyINNOVATOR ETFS TRs&p 500 buffer$2,995,000
+12.3%
87,725
+7.8%
1.74%
+3.5%
UPS  UNITED PARCEL SERVICE INCcl b$2,950,000
+1.0%
17,3530.0%1.71%
-7.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,864,000
+15.5%
28,695
+3.0%
1.66%
+6.5%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$2,414,000
+2.3%
70,8560.0%1.40%
-5.7%
IHDG BuyWISDOMTREE TRitl hdg qtly div$2,358,000
+6.9%
57,094
+1.8%
1.37%
-1.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,144,000
+5.6%
22,171
-0.7%
1.24%
-2.7%
CAT  CATERPILLAR INC$1,931,000
+27.4%
8,3280.0%1.12%
+17.4%
KOCT BuyINNOVATOR ETFS TRrussell 2000 p$1,890,000
+7.1%
71,337
+4.8%
1.10%
-1.4%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,860,000
+3.7%
11,783
-0.5%
1.08%
-4.3%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,762,000
+12.5%
6,531
+5.7%
1.02%
+3.8%
FNX SellFIRST TR MID CAP CORE ALPHAD$1,619,000
+11.3%
17,259
-1.4%
0.94%
+2.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,613,000
+7.2%
42,783
+2.4%
0.94%
-1.1%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,572,000
+3.8%
8,818
+1.2%
0.91%
-4.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,563,000
+18.1%
18,121
+9.3%
0.91%
+8.9%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,512,000
+16.7%
26,792
+17.2%
0.88%
+7.5%
PAPR SellINNOVATOR ETFS TRs&p 500 pwr bu$1,469,000
-1.0%
53,309
-2.0%
0.85%
-8.8%
NJAN BuyINNOVATOR ETFS TRnasdaq 100 pwr$1,444,000
+61.9%
37,170
+58.9%
0.84%
+49.2%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,429,000
+8.8%
26,465
-0.3%
0.83%
+0.4%
KJAN BuyINNOVATOR ETFS TRrussell 2000 p$1,363,000
+72.8%
44,780
+64.6%
0.79%
+59.3%
BFEB BuyINNOVATOR ETFS TRs&p 500 buffer$1,358,000
+19.4%
46,742
+11.8%
0.79%
+10.1%
BSEP SellINNOVATOR ETFS TRs&p 500 buffer$1,349,000
+4.5%
44,262
-0.1%
0.78%
-3.7%
AAPL SellAPPLE INC$1,290,000
-8.2%
10,559
-0.3%
0.75%
-15.3%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,136,000
+16.4%
23,506
+14.6%
0.66%
+7.2%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,000,000
+3.3%
48,059
+3.3%
0.58%
-4.9%
BAPR SellINNOVATOR ETFS TRs&p 500 buffer$990,000
+1.0%
32,954
-0.3%
0.57%
-6.8%
IJAN BuyINNOVATOR ETFS TRmsci eafe pwr$977,000
+16.6%
37,505
+14.3%
0.57%
+7.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$902,000
+2.5%
15,511
-0.9%
0.52%
-5.4%
BMAR BuyINNOVATOR ETFS TRs&p 500 buffer$888,000
+30.4%
28,523
+24.2%
0.52%
+20.3%
BJUN SellINNOVATOR ETFS TRs&p 500 buffer$870,000
+0.5%
27,191
-2.2%
0.50%
-7.4%
FFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt buffer$857,000
+26.2%
24,850
+21.1%
0.50%
+16.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$827,000
+13.4%
25,824
+3.7%
0.48%
+4.6%
MCD  MCDONALDS CORP$811,000
+4.5%
3,6180.0%0.47%
-3.7%
IWB  ISHARES TRrus 1000 etf$782,000
+5.7%
3,4930.0%0.45%
-2.6%
PSEP SellINNOVATOR ETFS TRs&p 500 pwr$764,000
+3.0%
26,589
-0.0%
0.44%
-4.9%
NOCT BuyINNOVATOR ETFS TRnasdaq 100 pwr$685,000
+4.9%
18,570
+2.8%
0.40%
-3.2%
AMZN BuyAMAZON COM INC$662,000
-4.6%
214
+0.5%
0.38%
-11.9%
PMAR BuyINNOVATOR ETFS TRs&p 500 pwr bufr$647,000
+38.0%
21,893
+32.7%
0.38%
+27.1%
NKE SellNIKE INCcl b$646,000
-13.9%
4,864
-8.2%
0.37%
-20.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$638,000
+10.6%
2,495
+0.2%
0.37%
+1.9%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$622,000
+19.4%
12,728
+18.9%
0.36%
+9.8%
NJUL BuyINNOVATOR ETFS TRnasdaq 100 pwer$619,000
+3.3%
13,626
+1.6%
0.36%
-4.8%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$613,000
+6.4%
13,725
-3.5%
0.36%
-1.9%
BJUL SellINNOVATOR ETFS TRs&p 500 buffer$583,000
+2.5%
18,833
-0.3%
0.34%
-5.6%
BOCT  INNOVATOR ETFS TRs&p 500 bufetf$572,000
+3.8%
18,3320.0%0.33%
-4.3%
PJUN  INNOVATOR ETFS TRs&p 500 pwr bu$553,000
+2.0%
18,0310.0%0.32%
-6.2%
VHT  VANGUARD WORLD FDShealth car etf$549,000
+2.2%
2,3980.0%0.32%
-5.9%
FEX SellFIRST TR LRGE CP CORE ALPHA$518,000
+1.8%
6,466
-6.7%
0.30%
-6.2%
PJAN BuyINNOVATOR ETFS TRs&p 500 power$505,000
+121.5%
15,993
+114.2%
0.29%
+104.9%
LDSF SellFIRST TR EXCHNG TRADED FD VIlow dur strtgc$502,000
-1.8%
24,795
-0.7%
0.29%
-9.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$499,000
+16.3%
5,226
+10.9%
0.29%
+7.0%
PMAY  INNOVATOR ETFS TRs&p 500 pwr buf$477,000
+1.7%
16,5600.0%0.28%
-6.4%
WLTW NewWILLIS TOWERS WATSON PLC LTD$472,000–2,063
+100.0%
0.27%–
BAUG  INNOVATOR ETFS TRs&p 500 buffer$473,000
+3.5%
15,3400.0%0.27%
-4.5%
UJAN BuyINNOVATOR ETFS TRs&p 500 ultra$464,000
+38.1%
15,271
+35.9%
0.27%
+27.5%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$463,000
-0.4%
1,726
-2.8%
0.27%
-8.2%
MRK  MERCK & CO. INC$446,000
-5.7%
5,7820.0%0.26%
-13.1%
PAUG  INNOVATOR ETFS TRs&p 500 pwr bu$443,000
+2.3%
15,2920.0%0.26%
-5.5%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$439,000
+3.1%
12,9020.0%0.25%
-5.2%
UAPR  INNOVATOR ETFS TRs&p 500 ultra$426,000
+0.5%
16,9610.0%0.25%
-7.5%
MSFT BuyMICROSOFT CORP$424,000
+9.3%
1,797
+3.0%
0.25%
+0.8%
DGRW BuyWISDOMTREE TRus qtly div grt$401,000
+53.6%
7,016
+44.8%
0.23%
+41.5%
SDY BuySPDR SER TRs&p divid etf$397,000
+11.5%
3,365
+0.2%
0.23%
+2.7%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$387,000
+21.7%
16,955
+11.9%
0.22%
+12.0%
UFEB BuyINNOVATOR ETFS TRs&p 500 ultra$385,000
+14.6%
14,310
+11.1%
0.22%
+5.7%
DFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$383,000
+24.4%
11,537
+21.3%
0.22%
+14.4%
DBJA NewINNOVATOR ETFS TRdouble stackr 9$366,000–13,888
+100.0%
0.21%–
USEP  INNOVATOR ETFS TRs&p 500 ultra$348,000
+1.8%
12,6050.0%0.20%
-6.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$345,000
+17.7%
5,284
+7.4%
0.20%
+8.7%
DBOC BuyINNOVATOR ETFS TRdouble stackr 9$343,000
+9.6%
12,266
+6.5%
0.20%
+1.0%
FYX SellFIRST TR SML CP CORE ALPHA F$331,000
+17.8%
3,649
-0.0%
0.19%
+8.5%
HD BuyHOME DEPOT INC$324,000
+16.1%
1,061
+1.1%
0.19%
+7.4%
PFEB NewINNOVATOR ETFS TRs&p 500 power$323,000–11,743
+100.0%
0.19%–
TSOC NewINNOVATOR ETFS TRtriple stker oct$321,000–10,948
+100.0%
0.19%–
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$311,000
-0.3%
16,0650.0%0.18%
-8.2%
FB SellFACEBOOK INCcl a$307,000
+7.0%
1,044
-0.5%
0.18%
-1.1%
JPM BuyJPMORGAN CHASE & CO$296,000
+22.8%
1,946
+2.6%
0.17%
+13.9%
BDEC BuyINNOVATOR ETFS TRs&p 500 buffer e$288,000
+10.8%
9,033
+5.9%
0.17%
+2.5%
RDFN  REDFIN CORP$286,000
-2.7%
4,2910.0%0.17%
-10.3%
JNJ  JOHNSON & JOHNSON$285,000
+4.4%
1,7340.0%0.16%
-4.1%
MA SellMASTERCARD INCORPORATEDcl a$283,000
-0.4%
796
-0.1%
0.16%
-8.4%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$253,000
-4.5%
16,845
-2.9%
0.15%
-12.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$249,000
-0.4%
4,902
-0.5%
0.14%
-8.3%
UAUG SellINNOVATOR ETFS TRs&p 500 ultra$231,000
+0.4%
8,193
-0.6%
0.13%
-7.6%
IJUL  INNOVATOR ETFS TRmsci eafe pwr$226,000
+1.8%
9,2930.0%0.13%
-6.4%
VUG SellVANGUARD INDEX FDSgrowth etf$226,000
+0.9%
879
-0.5%
0.13%
-7.1%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$223,000–4,370
+100.0%
0.13%–
DSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$223,000
+1.8%
7,0400.0%0.13%
-6.5%
T  AT&T INC$223,000
+5.2%
7,3640.0%0.13%
-3.0%
IWR  ISHARES TRrus mid cap etf$222,000
+7.8%
3,0000.0%0.13%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$212,000
+5.5%
17,2750.0%0.12%
-2.4%
PNOV BuyINNOVATOR ETFS TRs&p 500 power$211,000
+3.4%
7,090
+0.7%
0.12%
-4.7%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$210,000
+4.0%
6,3950.0%0.12%
-3.9%
VB NewVANGUARD INDEX FDSsmall cp etf$203,000–950
+100.0%
0.12%–
FUMB ExitFIRST TR EXCH TRADED FD IIIultra sht dur mu$0–-9,950
-100.0%
-0.13%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,659
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202313.5%
ISHARES TR12Q3 202310.1%
SCHWAB STRATEGIC TR12Q3 20234.9%
ISHARES TR12Q3 20234.1%
SCHWAB STRATEGIC TR12Q3 20233.6%
SCHWAB STRATEGIC TR12Q3 20233.6%
FIRST TR VALUE LINE DIVID IN12Q3 20233.5%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.3%
VANGUARD SPECIALIZED FUNDS12Q3 20233.0%
ISHARES TR12Q3 20232.5%

View DHJJ Financial Advisors, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-30
13F-HR2023-10-10
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-01-21

View DHJJ Financial Advisors, Ltd.'s complete filings history.

All filings

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