$179 Million is the total value of DHJJ Financial Advisors, Ltd.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,094,000 | -21.6% | 64,507 | +1.2% | 10.11% | -8.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $15,103,000 | -17.2% | 66,761 | -1.1% | 8.44% | -3.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,620,000 | -9.0% | 120,281 | +0.7% | 4.82% | +6.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,287,000 | -6.8% | 161,762 | +2.1% | 3.51% | +8.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,182,000 | -14.7% | 98,349 | +3.5% | 3.45% | -0.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,904,000 | -19.6% | 34,861 | -1.4% | 3.30% | -6.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,564,000 | -6.8% | 79,468 | +4.5% | 3.11% | +8.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,553,000 | -19.5% | 95,680 | +4.1% | 3.10% | -6.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,952,000 | -5.5% | 34,457 | +7.2% | 2.77% | +10.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,227,000 | -11.3% | 95,817 | -5.1% | 2.36% | +3.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,441,000 | -18.4% | 15,735 | +3.8% | 1.92% | -5.0% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,100,000 | -10.9% | 91,148 | -0.5% | 1.73% | +3.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $3,086,000 | -11.7% | 16,905 | 0.0% | 1.72% | +2.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,056,000 | -13.8% | 8,100 | +3.4% | 1.71% | +0.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,937,000 | -15.6% | 75,134 | +3.5% | 1.64% | -1.7% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,809,000 | -11.2% | 87,358 | -0.1% | 1.57% | +3.4% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,569,000 | -11.2% | 68,404 | +2.7% | 1.44% | +3.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,546,000 | -15.3% | 57,620 | +2.6% | 1.42% | -1.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,310,000 | +40.6% | 45,630 | +47.9% | 1.29% | +63.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,096,000 | -16.5% | 10,158 | +4.7% | 1.17% | -2.8% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,971,000 | -2.0% | 11,893 | +1.3% | 1.10% | +14.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,858,000 | -9.1% | 21,769 | +1.8% | 1.04% | +5.8% |
KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,801,000 | -8.6% | 74,601 | +0.5% | 1.01% | +6.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,701,000 | -10.9% | 53,911 | +4.5% | 0.95% | +3.6% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,692,000 | +0.5% | 62,675 | +11.5% | 0.94% | +17.0% |
NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,659,000 | -10.7% | 46,968 | +2.7% | 0.93% | +4.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,639,000 | -18.7% | 6,933 | -1.0% | 0.92% | -5.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,600,000 | -7.4% | 8,635 | -0.6% | 0.89% | +7.8% |
CAT | CATERPILLAR INC | $1,509,000 | -18.7% | 8,444 | 0.0% | 0.84% | -5.4% | |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $1,509,000 | -10.3% | 51,545 | 0.0% | 0.84% | +4.5% | |
AAPL | Buy | APPLE INC | $1,469,000 | -21.3% | 10,743 | +0.3% | 0.82% | -8.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,449,000 | -41.5% | 11,398 | -13.0% | 0.81% | -31.8% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,366,000 | -15.5% | 16,331 | -0.3% | 0.76% | -1.5% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,322,000 | -12.6% | 46,788 | -3.1% | 0.74% | +1.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,299,000 | -14.3% | 25,882 | -0.1% | 0.73% | -0.1% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $1,145,000 | -12.7% | 39,948 | -1.5% | 0.64% | +1.6% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,106,000 | +13.0% | 40,512 | +26.9% | 0.62% | +31.5% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,071,000 | -0.5% | 26,889 | +15.4% | 0.60% | +15.9% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,028,000 | -8.5% | 36,553 | -2.3% | 0.57% | +6.5% |
BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,018,000 | -11.7% | 34,014 | +0.7% | 0.57% | +2.9% |
IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $978,000 | -5.5% | 39,559 | +1.0% | 0.55% | +9.9% |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $955,000 | -6.3% | 21,588 | -0.0% | 0.53% | +9.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $949,000 | -9.1% | 15,314 | -0.5% | 0.53% | +5.8% |
MCD | MCDONALDS CORP | $896,000 | -0.9% | 3,628 | 0.0% | 0.50% | +15.4% | |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $875,000 | -8.7% | 44,028 | -7.7% | 0.49% | +6.3% |
NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $863,000 | -9.6% | 24,559 | +1.7% | 0.48% | +5.2% |
BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $843,000 | -9.3% | 28,182 | +4.2% | 0.47% | +5.6% |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $841,000 | -10.5% | 24,630 | 0.0% | 0.47% | +4.2% | |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $772,000 | -0.5% | 23,485 | -0.2% | 0.43% | +15.9% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $768,000 | +9.4% | 13,313 | +21.2% | 0.43% | +27.3% |
PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $766,000 | -4.7% | 25,955 | +4.2% | 0.43% | +10.9% |
BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $765,000 | -11.7% | 24,736 | +0.0% | 0.43% | +2.6% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $762,000 | -65.7% | 23,537 | -63.4% | 0.43% | -60.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -22.4% | 2,743 | 0.0% | 0.42% | -9.7% | |
IWB | Buy | ISHARES TRrus 1000 etf | $726,000 | -17.3% | 3,496 | +0.0% | 0.41% | -3.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $727,000 | -12.0% | 25,677 | +0.9% | 0.41% | +2.5% |
PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $690,000 | -8.4% | 23,721 | +1.5% | 0.39% | +6.9% |
USB | Sell | US BANCORP DEL | $683,000 | -13.1% | 14,836 | -0.2% | 0.38% | +1.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $643,000 | -7.5% | 5,416 | +1.0% | 0.36% | +7.8% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $634,000 | +5.5% | 35,931 | +19.6% | 0.35% | +22.9% | |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $634,000 | -0.5% | 21,123 | +7.8% | 0.35% | +15.7% |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $631,000 | -9.7% | 21,337 | 0.0% | 0.35% | +5.4% | |
BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $620,000 | -11.0% | 20,367 | -0.5% | 0.35% | +3.6% |
AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $618,000 | -21.6% | 23,653 | -17.5% | 0.34% | -8.7% |
BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $616,000 | +17.8% | 21,686 | +35.8% | 0.34% | +37.1% |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $590,000 | -5.9% | 20,722 | -0.3% | 0.33% | +9.6% |
NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $558,000 | -1.4% | 16,366 | +13.2% | 0.31% | +14.7% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $557,000 | -13.8% | 13,452 | 0.0% | 0.31% | +0.3% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $556,000 | -8.4% | 2,359 | +0.1% | 0.31% | +6.9% |
AMZN | Buy | AMAZON COM INC | $529,000 | -34.8% | 4,979 | +1907.7% | 0.30% | -23.9% |
MRK | MERCK & CO INC | $527,000 | +9.1% | 5,782 | 0.0% | 0.29% | +26.7% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $504,000 | +13.5% | 19,563 | +23.2% | 0.28% | +32.4% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $492,000 | -8.6% | 14,881 | 0.0% | 0.28% | +6.6% | |
DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $489,000 | -9.8% | 18,111 | -0.3% | 0.27% | +5.0% |
DBJA | INNOVATOR ETFS TRdouble stackr 9 | $489,000 | -11.4% | 20,108 | 0.0% | 0.27% | +3.0% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $479,000 | -12.1% | 7,673 | +0.9% | 0.27% | +2.3% |
MSFT | Buy | MICROSOFT CORP | $471,000 | -16.9% | 1,834 | +0.2% | 0.26% | -3.3% |
TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $466,000 | -19.0% | 17,584 | -3.5% | 0.26% | -5.8% |
TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $461,000 | -19.8% | 19,801 | -2.2% | 0.26% | -6.5% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $452,000 | -13.6% | 1,688 | 0.0% | 0.25% | +0.8% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | -17.2% | 10,049 | +0.1% | 0.25% | -3.5% |
KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $448,000 | -5.7% | 18,558 | +5.1% | 0.25% | +9.6% |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $448,000 | +5.2% | 13,880 | 0.0% | 0.25% | +22.5% | |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $436,000 | -22.6% | 18,709 | -8.1% | 0.24% | -9.6% |
KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $431,000 | -14.0% | 18,393 | -5.3% | 0.24% | +0.4% |
NKE | NIKE INCcl b | $423,000 | -23.5% | 4,143 | 0.0% | 0.24% | -10.9% | |
BDEC | INNOVATOR ETFS TRus eqty buf dec | $401,000 | -11.3% | 13,181 | 0.0% | 0.22% | +3.2% | |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $386,000 | +4.6% | 14,318 | +14.1% | 0.22% | +22.0% |
UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $387,000 | -7.6% | 15,771 | -0.3% | 0.22% | +7.5% |
AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $377,000 | +46.1% | 14,895 | +75.6% | 0.21% | +70.2% |
FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $367,000 | +61.0% | 12,916 | +82.7% | 0.20% | +88.1% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $364,000 | +2.8% | 12,985 | +10.9% | 0.20% | +19.4% |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $357,000 | -4.8% | 12,615 | +2.6% | 0.20% | +10.6% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $356,000 | -8.5% | 10,730 | -1.1% | 0.20% | +6.4% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $346,000 | -16.8% | 1,752 | 0.0% | 0.19% | -3.5% | |
BNOV | INNOVATOR ETFS TRus eqty buf nov | $342,000 | -10.7% | 11,936 | 0.0% | 0.19% | +3.8% | |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $338,000 | +7.0% | 10,226 | +26.2% | 0.19% | +24.3% | |
UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $334,000 | -7.5% | 12,805 | -0.6% | 0.19% | +8.1% |
XBAP | Buy | INNOVATOR ETFS TRus equity accele | $333,000 | -2.3% | 13,578 | +11.9% | 0.19% | +13.4% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $324,000 | -18.6% | 4,257 | -5.4% | 0.18% | -5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $321,000 | +0.9% | 1,807 | +1.2% | 0.18% | +17.0% |
BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $314,000 | -31.3% | 16,080 | -21.8% | 0.18% | -20.1% |
HD | Sell | HOME DEPOT INC | $301,000 | -9.3% | 1,099 | -0.2% | 0.17% | +5.7% |
FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $299,000 | -10.2% | 9,557 | 0.0% | 0.17% | +4.4% | |
FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $297,000 | -9.7% | 9,304 | 0.0% | 0.17% | +5.1% | |
DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $289,000 | -11.1% | 9,550 | -3.5% | 0.16% | +3.2% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $287,000 | -4.3% | 12,524 | -0.2% | 0.16% | +11.1% |
FYX | FIRST TR SML CP CORE ALPHA F | $287,000 | -17.1% | 3,748 | 0.0% | 0.16% | -3.6% | |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $281,000 | -10.8% | 5,920 | -3.0% | 0.16% | +4.0% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $270,000 | -37.8% | 9,287 | -33.8% | 0.15% | -27.4% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | -6.9% | 9,347 | +0.9% | 0.15% | +7.9% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $255,000 | -8.6% | 15,149 | -0.5% | 0.14% | +6.0% |
FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $255,000 | +1.2% | 8,470 | +13.7% | 0.14% | +17.4% |
AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $245,000 | +16.1% | 9,940 | +23.5% | 0.14% | +35.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $245,000 | -13.7% | 776 | -0.5% | 0.14% | +0.7% |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $243,000 | – | 7,081 | +100.0% | 0.14% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $242,000 | – | 3,790 | +100.0% | 0.14% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $240,000 | +7.6% | 5,867 | +28.4% | 0.13% | +25.2% |
FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $233,000 | -10.0% | 7,395 | 0.0% | 0.13% | +4.8% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $230,000 | +10.0% | 1,303 | +33.9% | 0.13% | +29.0% |
UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $227,000 | -8.5% | 8,418 | -1.5% | 0.13% | +6.7% |
ABBV | ABBVIE INC | $226,000 | -5.8% | 1,476 | 0.0% | 0.13% | +9.6% | |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $222,000 | -12.9% | 4,362 | +0.3% | 0.12% | +1.6% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,000 | +4.9% | 5,710 | +6.0% | 0.12% | +22.4% |
JPM | Buy | JPMORGAN CHASE & CO | $214,000 | -16.4% | 1,898 | +0.2% | 0.12% | -2.4% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $211,000 | -0.5% | 9,845 | +10.5% | 0.12% | +15.7% |
QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,000 | -15.3% | 10,403 | -0.1% | 0.11% | -0.9% |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $139,000 | -26.8% | 13,925 | -8.8% | 0.08% | -14.3% |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,945 | -100.0% | -0.10% | – |
EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -7,506 | -100.0% | -0.10% | – |
UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,085 | -100.0% | -0.11% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,041 | -100.0% | -0.11% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,000 | -100.0% | -0.11% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -88 | -100.0% | -0.12% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -877 | -100.0% | -0.12% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -89 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -411 | -100.0% | -0.12% | – |
USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -13,235 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.