Fund Holdings — DHJJ Financial Advisors, Ltd.

Total Portfolio Value

$236.79M

Total Bought

$33.84M

Total Sold

$23.05M

Net Transaction

+$10.79M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	0	51,613	+51,613	0	5,008	2.11%	+5,008
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	69,162	+69,162	0	3,184	1.34%	+3,184
INVESCO QQQ TR	58,028	58,296	+268	25,765	27,930	11.80%	+2,165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	19,515	+19,515	0	913	0.39%	+913
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	29,631	+29,631	0	829	0.35%	+829
SCHWAB STRATEGIC TR	85,206	86,303	+1,097	7,900	8,703	3.68%	+802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	17,438	+17,438	0	763	0.32%	+763
ISHARES TR	0	1,585	+1,585	0	867	0.37%	+867
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	17,201	+17,201	0	732	0.31%	+732
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	22,617	+22,617	0	654	0.28%	+654
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	24,258	+24,258	0	632	0.27%	+632
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	29,484	46,839	+17,355	1,214	1,821	0.77%	+606
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,328	+11,328	0	548	0.23%	+548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,715	+11,715	0	540	0.23%	+540
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	0	22,751	+22,751	0	528	0.22%	+528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,267	+11,267	0	489	0.21%	+489
ISHARES TR	17,409	17,429	+20	5,868	6,353	2.68%	+485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	13,736	+13,736	0	445	0.19%	+445
FIRST TR EXCHNG TRADED FD VI FT VEST INTE	0	18,136	+18,136	0	427	0.18%	+427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	9,289	+9,289	0	415	0.18%	+415
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	15,340	+15,340	0	406	0.17%	+406
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	9,861	+9,861	0	385	0.16%	+385
SPDR S&P 500 ETF TR(SPY)	7,006	7,427	+421	3,665	4,042	1.71%	+378
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	10,717	+10,717	0	375	0.16%	+375
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	10,026	+10,026	0	362	0.15%	+362
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,420	+8,420	0	342	0.14%	+342
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	9,785	+9,785	0	331	0.14%	+331
FIRST TR EXCHANGE-TRADED FD	0	14,641	+14,641	0	447	0.19%	+447
APPLE INC(AAPL)	0	10,081	+10,081	0	2,123	0.90%	+2,123
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	0	13,422	+13,422	0	314	0.13%	+314
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,032	+7,032	0	292	0.12%	+292
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE	0	11,825	+11,825	0	258	0.11%	+258
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,378	+7,378	0	256	0.11%	+256
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	0	10,392	+10,392	0	254	0.11%	+254
DIMENSIONAL ETF TRUST INTL CORE EQT MK	28,490	37,115	+8,625	861	1,101	0.47%	+240
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	0	9,765	+9,765	0	237	0.10%	+237
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	0	12,297	+12,297	0	410	0.17%	+410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,302	+6,302	0	223	0.09%	+223
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	8,447	+8,447	0	220	0.09%	+220
INNOVATOR ETFS TRUST INTRNL DEV APRL	0	14,379	+14,379	0	389	0.16%	+389
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	5,782	+5,782	0	205	0.09%	+205
INNOVATOR ETFS TRUST US SML CP PWR ET	0	24,324	+24,324	0	749	0.32%	+749
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	0	8,177	+8,177	0	190	0.08%	+190
WISDOMTREE TR(WT)	5,845	9,579	+3,734	294	482	0.20%	+188
INNOVATOR ETFS TRUST GRWT100 PWR BF	0	13,442	+13,442	0	640	0.27%	+640
INNOVATOR ETFS TRUST US EQT BUFR APR	0	23,164	+23,164	0	961	0.41%	+961
WISDOMTREE TR(WT)	18,873	20,756	+1,883	1,438	1,620	0.68%	+182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	4,575	+4,575	0	179	0.08%	+179
INNOVATOR ETFS TRUST US EQT PWR BUF	0	38,228	+38,228	0	1,325	0.56%	+1,325
PGIM ROCK ETF TR S&P 500 BUFFER	0	6,095	+6,095	0	159	0.07%	+159
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	4,071	+4,071	0	150	0.06%	+150
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	38,031	+38,031	0	1,297	0.55%	+1,297
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN	0	4,392	+4,392	0	138	0.06%	+138
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	21,794	+21,794	0	828	0.35%	+828
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	2,590	+2,590	0	131	0.06%	+131
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	3,770	+3,770	0	127	0.05%	+127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	3,633	+3,633	0	126	0.05%	+126
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	3,631	+3,631	0	124	0.05%	+124
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	0	5,615	+5,615	0	121	0.05%	+121
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	57,156	58,157	+1,001	2,011	2,132	0.90%	+121
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	3,110	+3,110	0	119	0.05%	+119
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	21,731	21,563	-168	1,514	1,631	0.69%	+117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	2,810	+2,810	0	115	0.05%	+115
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	2,830	+2,830	0	114	0.05%	+114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	4,917	+4,917	0	107	0.05%	+107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	2,403	+2,403	0	106	0.04%	+106
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	2,840	+2,840	0	105	0.04%	+105
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL	0	5,091	+5,091	0	102	0.04%	+102
INNOVATOR ETFS TRUST US EQTY BUFR JAN	72,730	72,482	-248	3,167	3,269	1.38%	+102
BROADCOM INC(AVGO)	375	372	-3	497	597	0.25%	+100
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH	0	12,073	+12,073	0	413	0.17%	+413
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	17,437	+17,437	0	621	0.26%	+621
SCHWAB STRATEGIC TR	69,536	73,126	+3,590	2,713	2,810	1.19%	+96
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	0	4,355	+4,355	0	95	0.04%	+95
VANGUARD INDEX FDS	1,808	1,923	+115	869	962	0.41%	+93
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	4,205	+4,205	0	92	0.04%	+92
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	3,615	+3,615	0	84	0.04%	+84
WISDOMTREE TR(WT)	49,988	52,087	+2,099	2,296	2,375	1.00%	+78
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	11,051	12,747	+1,696	621	698	0.29%	+77
VANGUARD INDEX FDS	0	444	+444	0	81	0.03%	+81
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	1,985	+1,985	0	75	0.03%	+75
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	2,200	+2,200	0	74	0.03%	+74
INNOVATOR ETFS TRUST US EQUITY ACCELE	0	12,439	+12,439	0	402	0.17%	+402
PGIM ROCK ETF TR S&P 500 BUFFER	0	2,420	+2,420	0	64	0.03%	+64
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,525	+1,525	0	63	0.03%	+63
INNOVATOR ETFS TRUST US EQTY BUFR JUN	20,470	21,285	+815	770	832	0.35%	+62
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,742	+1,742	0	62	0.03%	+62
SCHWAB STRATEGIC TR	45,493	45,148	-345	2,777	2,838	1.20%	+61
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	1,837	+1,837	0	61	0.03%	+61
MICROSOFT CORP(MSFT)	1,710	1,737	+27	720	776	0.33%	+57
ALPHABET INC(GOOG)	1,818	1,818	0	274	331	0.14%	+57
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,543	+1,543	0	56	0.02%	+56
ALPHABET INC(GOOG)	0	1,652	+1,652	0	303	0.13%	+303
INNOVATOR ETFS TRUST GRWT100 PWR BF	37,836	37,420	-416	1,649	1,697	0.72%	+48
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,245	+1,245	0	48	0.02%	+48
TESLA INC(TSLA)	0	1,772	+1,772	0	351	0.15%	+351
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	1,205	+1,205	0	43	0.02%	+43
GLOBAL X FDS NASDAQ 100 COVER	0	2,473	+2,473	0	44	0.02%	+44
PGIM ROCK ETF TR S&P 500 BUFFER	0	1,603	+1,603	0	42	0.02%	+42
AMAZON COM INC(AMZN)	3,309	3,295	-14	597	637	0.27%	+40

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