$171 Million is the total value of DHJJ Financial Advisors, Ltd.'s 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,393,000 | -3.9% | 64,992 | +0.8% | 10.15% | +0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,981,000 | -3.3% | 98,809 | +0.5% | 3.49% | +1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,853,000 | -6.9% | 163,360 | +1.0% | 3.42% | -2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,337,000 | -3.9% | 96,533 | +0.9% | 3.12% | +0.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,335,000 | -4.1% | 80,313 | +1.1% | 3.12% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,711,000 | -4.9% | 34,850 | +1.1% | 2.75% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,322,000 | -3.5% | 15,778 | +0.3% | 1.94% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,903,000 | -5.0% | 8,127 | +0.3% | 1.70% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,861,000 | -2.6% | 75,688 | +0.7% | 1.67% | +1.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,478,000 | -3.5% | 68,985 | +0.8% | 1.45% | +0.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,832,000 | -7.1% | 11,914 | +0.2% | 1.07% | -2.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,742,000 | -6.2% | 21,782 | +0.1% | 1.02% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,605,000 | -5.6% | 57,050 | +5.8% | 0.94% | -1.4% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,495,000 | -0.9% | 52,240 | +1.3% | 0.87% | +3.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,093,000 | +2.1% | 27,860 | +3.6% | 0.64% | +6.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,062,000 | +3.3% | 38,099 | +4.2% | 0.62% | +8.0% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $991,000 | +3.8% | 23,593 | +9.3% | 0.58% | +8.4% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $816,000 | -3.2% | 28,262 | +0.3% | 0.48% | +1.1% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $807,000 | +4.5% | 27,678 | +17.9% | 0.47% | +9.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $732,000 | -4.7% | 13,574 | +2.0% | 0.43% | -0.5% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $717,000 | +21.5% | 26,570 | +28.2% | 0.42% | +27.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $693,000 | +0.4% | 24,415 | +2.9% | 0.40% | +4.9% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $661,000 | +4.8% | 23,364 | +9.5% | 0.39% | +9.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $604,000 | -6.1% | 5,421 | +0.1% | 0.35% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $565,000 | +6.8% | 4,995 | +0.3% | 0.33% | +11.5% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $557,000 | -0.2% | 16,620 | +1.6% | 0.32% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $539,000 | -3.1% | 2,409 | +2.1% | 0.32% | +1.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $509,000 | +3.5% | 15,683 | +5.4% | 0.30% | +8.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $490,000 | -2.8% | 19,705 | +0.7% | 0.29% | +1.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $474,000 | +5.8% | 16,553 | +19.3% | 0.28% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | -5.1% | 10,060 | +0.1% | 0.25% | -0.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $424,000 | -6.2% | 1,689 | +0.1% | 0.25% | -2.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $425,000 | -1.4% | 18,394 | +0.0% | 0.25% | +2.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $351,000 | +18.2% | 10,610 | +14.0% | 0.20% | +23.5% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $307,000 | – | 11,905 | +100.0% | 0.18% | – |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $288,000 | +0.3% | 13,525 | +8.0% | 0.17% | +5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $242,000 | +0.8% | 6,212 | +5.9% | 0.14% | +5.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | – | 14,014 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $221,000 | – | 892 | +100.0% | 0.13% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $214,000 | – | 3,567 | +100.0% | 0.12% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $208,000 | -6.3% | 4,365 | +0.1% | 0.12% | -2.4% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,000 | -3.3% | 6,090 | +6.7% | 0.12% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.