$193 Million is the total value of DHJJ Financial Advisors, Ltd.'s 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $3,160,000 | -12.4% | 17,353 | 0.0% | 1.63% | -14.2% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $3,141,000 | +0.7% | 87,085 | 0.0% | 1.62% | -1.3% | |
| CAT | CATERPILLAR INC | $1,598,000 | -11.8% | 8,324 | 0.0% | 0.83% | -13.5% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $1,556,000 | +1.2% | 37,818 | 0.0% | 0.80% | -0.7% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $1,001,000 | 0.0% | 37,485 | 0.0% | 0.52% | -1.9% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $911,000 | +0.9% | 24,850 | 0.0% | 0.47% | -1.3% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $899,000 | +0.4% | 27,437 | 0.0% | 0.46% | -1.5% | |
| MCD | MCDONALDS CORP | $896,000 | +4.4% | 3,715 | 0.0% | 0.46% | +2.2% | |
| IWB | ISHARES TRrus 1000 etf | $845,000 | -0.1% | 3,494 | 0.0% | 0.44% | -2.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $628,000 | -3.4% | 13,725 | 0.0% | 0.32% | -5.2% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $611,000 | +3.6% | 18,286 | 0.0% | 0.32% | +1.6% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $529,000 | +0.8% | 16,193 | 0.0% | 0.27% | -1.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $480,000 | +1.1% | 2,063 | 0.0% | 0.25% | -1.2% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $441,000 | +0.2% | 14,201 | 0.0% | 0.23% | -1.7% | |
| MRK | MERCK & CO INC | $434,000 | -3.6% | 5,782 | 0.0% | 0.22% | -5.9% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $430,000 | +0.2% | 16,721 | 0.0% | 0.22% | -1.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $401,000 | -3.4% | 16,955 | 0.0% | 0.21% | -5.5% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $395,000 | 0.0% | 11,537 | 0.0% | 0.20% | -1.9% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $388,000 | +0.5% | 14,090 | 0.0% | 0.20% | -1.5% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $302,000 | +0.7% | 9,033 | 0.0% | 0.16% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | -2.1% | 1,734 | 0.0% | 0.14% | -4.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $264,000 | -2.2% | 17,595 | 0.0% | 0.14% | -4.2% | |
| IWR | ISHARES TRrus mid cap etf | $235,000 | -1.3% | 3,000 | 0.0% | 0.12% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | +9.9% | 87 | 0.0% | 0.12% | +8.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $220,000 | +1.4% | 6,395 | 0.0% | 0.11% | -0.9% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $221,000 | 0.0% | 7,170 | 0.0% | 0.11% | -2.6% | |
| RDFN | REDFIN CORP | $215,000 | -21.0% | 4,291 | 0.0% | 0.11% | -22.9% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $211,000 | -3.7% | 17,275 | 0.0% | 0.11% | -6.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $204,000 | +0.5% | 6,420 | 0.0% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 10.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
View DHJJ Financial Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View DHJJ Financial Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.