$213 Million is the total value of DHJJ Financial Advisors, Ltd.'s 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,353,000 | +8.6% | 63,660 | -2.4% | 11.90% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,645,000 | +6.3% | 7,663 | -4.1% | 1.71% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,623,000 | +14.7% | 16,905 | -2.6% | 1.70% | +4.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $3,183,000 | +1.3% | 85,364 | -2.0% | 1.49% | -8.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,855,000 | -18.3% | 9,718 | -18.4% | 1.34% | -25.9% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,413,000 | +0.4% | 68,319 | -1.8% | 1.13% | -8.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,195,000 | +12.3% | 6,773 | -0.1% | 1.03% | +1.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,033,000 | +9.2% | 11,974 | -0.9% | 0.95% | -0.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,739,000 | +10.5% | 8,700 | -0.9% | 0.82% | +0.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,686,000 | +2.5% | 16,589 | -1.5% | 0.79% | -7.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,672,000 | +2.1% | 57,015 | -0.5% | 0.78% | -7.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,630,000 | +10.7% | 25,929 | -0.5% | 0.76% | +0.5% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,600,000 | +2.8% | 37,648 | -0.4% | 0.75% | -6.7% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $1,477,000 | +3.6% | 45,993 | -0.6% | 0.69% | -6.1% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,477,000 | +3.9% | 45,510 | -0.3% | 0.69% | -5.7% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,024,000 | +2.3% | 37,369 | -0.3% | 0.48% | -7.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,009,000 | +0.3% | 48,474 | -1.5% | 0.47% | -9.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $986,000 | +3.2% | 28,468 | -1.7% | 0.46% | -6.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $976,000 | +3.2% | 31,935 | -0.3% | 0.46% | -6.3% |
| USB | Sell | US BANCORP DEL | $956,000 | -16.0% | 18,800 | -1.8% | 0.45% | -23.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $953,000 | +4.6% | 24,770 | -0.3% | 0.45% | -5.1% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $939,000 | +4.4% | 27,202 | -0.9% | 0.44% | -5.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $822,000 | -1.9% | 25,278 | -1.0% | 0.39% | -10.9% |
| NKE | Sell | NIKE INCcl b | $691,000 | +12.0% | 4,143 | -2.4% | 0.32% | +1.6% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $686,000 | +2.7% | 21,748 | -0.2% | 0.32% | -6.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $662,000 | +10.1% | 10,053 | -1.5% | 0.31% | 0.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $634,000 | +3.6% | 20,837 | -0.5% | 0.30% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $603,000 | +6.9% | 2,265 | -0.7% | 0.28% | -3.1% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $582,000 | +2.8% | 15,015 | -0.2% | 0.27% | -6.8% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $544,000 | +2.6% | 14,881 | -2.7% | 0.26% | -6.9% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $530,000 | +3.9% | 15,971 | -2.0% | 0.25% | -5.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $523,000 | -1.1% | 16,168 | -0.2% | 0.24% | -10.6% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $439,000 | +2.1% | 16,701 | -0.1% | 0.21% | -7.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $416,000 | -8.2% | 4,717 | -11.2% | 0.20% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $416,000 | -13.3% | 1,752 | -15.1% | 0.20% | -21.4% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $380,000 | -2.1% | 13,605 | -3.4% | 0.18% | -11.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $353,000 | +6.0% | 3,635 | -0.2% | 0.17% | -3.5% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $333,000 | +1.8% | 12,132 | -1.7% | 0.16% | -7.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $309,000 | -1.0% | 15,920 | -0.7% | 0.14% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $280,000 | +2.2% | 780 | -0.9% | 0.13% | -7.7% |
| AVGO | Sell | BROADCOM INC | $273,000 | +36.5% | 411 | -0.5% | 0.13% | +24.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $259,000 | -1.9% | 17,295 | -1.7% | 0.12% | -10.9% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $222,000 | -45.2% | 13,525 | -32.7% | 0.10% | -50.2% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $210,000 | +2.9% | 6,320 | -1.6% | 0.10% | -6.6% |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,291 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,950 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.