$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,103,000 | -17.2% | 66,761 | -1.1% | 8.44% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,904,000 | -19.6% | 34,861 | -1.4% | 3.30% | -6.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,227,000 | -11.3% | 95,817 | -5.1% | 2.36% | +3.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,100,000 | -10.9% | 91,148 | -0.5% | 1.73% | +3.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,809,000 | -11.2% | 87,358 | -0.1% | 1.57% | +3.4% |
| 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% |
| 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% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,028,000 | -8.5% | 36,553 | -2.3% | 0.57% | +6.5% |
| 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% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $875,000 | -8.7% | 44,028 | -7.7% | 0.49% | +6.3% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $772,000 | -0.5% | 23,485 | -0.2% | 0.43% | +15.9% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $762,000 | -65.7% | 23,537 | -63.4% | 0.43% | -60.0% |
| USB | Sell | US BANCORP DEL | $683,000 | -13.1% | 14,836 | -0.2% | 0.38% | +1.3% |
| 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% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $590,000 | -5.9% | 20,722 | -0.3% | 0.33% | +9.6% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $489,000 | -9.8% | 18,111 | -0.3% | 0.27% | +5.0% |
| 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% |
| 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% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $387,000 | -7.6% | 15,771 | -0.3% | 0.22% | +7.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $356,000 | -8.5% | 10,730 | -1.1% | 0.20% | +6.4% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $334,000 | -7.5% | 12,805 | -0.6% | 0.19% | +8.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $324,000 | -18.6% | 4,257 | -5.4% | 0.18% | -5.2% |
| 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% |
| 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% |
| 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% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $255,000 | -8.6% | 15,149 | -0.5% | 0.14% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,000 | -13.7% | 776 | -0.5% | 0.14% | +0.7% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $227,000 | -8.5% | 8,418 | -1.5% | 0.13% | +6.7% |
| 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.