Fund Holdings — DHJJ Financial Advisors, Ltd.

Total Portfolio Value

$236.79M

Total Bought

$18.96M

Total Sold

$7.78M

Net Transaction

+$11.18M

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
INVESCO QQQ TR	58,028	58,296	+268	25,765	27,930	11.80%	+2,165
INVESCO EXCH TRADED FD TR II	1,564	14,626	+13,062	54	950	0.40%	+896
SCHWAB STRATEGIC TR	85,206	86,303	+1,097	7,900	8,703	3.68%	+802
ISHARES TR	252	1,585	+1,333	132	867	0.37%	+735
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	29,484	46,839	+17,355	1,214	1,821	0.77%	+606
ISHARES TR	17,409	17,429	+20	5,868	6,353	2.68%	+485
FIRST TR EXCHANGE-TRADED FD	1,564	14,641	+13,077	54	447	0.19%	+393
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	16,553	29,631	+13,078	439	829	0.35%	+390
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 LADD BUFF ETF	10,921	22,617	+11,696	305	654	0.28%	+349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	1,185	10,717	+9,532	40	375	0.16%	+335
APPLE INC(AAPL)	10,540	10,081	-459	1,807	2,123	0.90%	+316
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	138	10,392	+10,254	3	254	0.11%	+251
DIMENSIONAL ETF TRUST INTL CORE EQT MK	28,490	37,115	+8,625	861	1,101	0.47%	+240
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	5,016	12,297	+7,281	175	410	0.17%	+236
INNOVATOR ETFS TRUST INTRNL DEV APRL	6,299	14,379	+8,080	171	389	0.16%	+218
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,260	11,328	+4,068	341	548	0.23%	+207
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	4,982	9,289	+4,307	215	415	0.18%	+199
INNOVATOR ETFS TRUST US SML CP PWR ET	17,881	24,324	+6,443	557	749	0.32%	+192
WISDOMTREE TR(WT)	5,845	9,579	+3,734	294	482	0.20%	+188
INNOVATOR ETFS TRUST GRWT100 PWR BF	10,010	13,442	+3,432	456	640	0.27%	+185
INNOVATOR ETFS TRUST US EQT BUFR APR	19,390	23,164	+3,774	776	961	0.41%	+185
WISDOMTREE TR(WT)	18,873	20,756	+1,883	1,438	1,620	0.68%	+182
INNOVATOR ETFS TRUST US EQT PWR BUF	34,508	38,228	+3,720	1,159	1,325	0.56%	+166
PGIM ROCK ETF TR S&P 500 BUFFER	0	6,095	+6,095	0	159	0.07%	+159
INNOVATOR ETFS TRUST US EQTY PWR BUF	35,649	38,031	+2,382	1,158	1,297	0.55%	+140
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	19,450	21,794	+2,344	692	828	0.35%	+135
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	10,875	15,340	+4,465	277	406	0.17%	+129
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	152	2,590	+2,438	8	131	0.06%	+123
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	57,156	58,157	+1,001	2,011	2,132	0.90%	+121
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 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	8,957	12,073	+3,116	313	413	0.17%	+100
INNOVATOR ETFS TRUST US EQTY PWR BUF	15,159	17,437	+2,278	523	621	0.26%	+98
SCHWAB STRATEGIC TR	69,536	73,126	+3,590	2,713	2,810	1.19%	+96
VANGUARD INDEX FDS	1,808	1,923	+115	869	962	0.41%	+93
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,106	9,861	+1,755	295	385	0.16%	+89
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE	7,730	11,825	+4,095	171	258	0.11%	+87
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	22	444	+422	4	81	0.03%	+77
INNOVATOR ETFS TRUST US EQUITY ACCELE	10,679	12,439	+1,760	334	402	0.17%	+68
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	1,805	3,633	+1,828	61	126	0.05%	+65
PGIM ROCK ETF TR S&P 500 BUFFER	0	2,420	+2,420	0	64	0.03%	+64
INNOVATOR ETFS TRUST US EQTY BUFR JUN	20,470	21,285	+815	770	832	0.35%	+62
SCHWAB STRATEGIC TR	45,493	45,148	-345	2,777	2,838	1.20%	+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	180	1,742	+1,562	6	62	0.03%	+56
ALPHABET INC(GOOG)	1,658	1,652	-6	252	303	0.13%	+51
INNOVATOR ETFS TRUST GRWT100 PWR BF	37,836	37,420	-416	1,649	1,697	0.72%	+48
TESLA INC(TSLA)	1,736	1,772	+36	305	351	0.15%	+45
GLOBAL X FDS NASDAQ 100 COVER	67	2,473	+2,406	1	44	0.02%	+42
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
INNOVATOR ETFS TRUST US EQTY BUFR FEB	36,953	36,652	-301	1,452	1,490	0.63%	+38
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	2,050	3,615	+1,565	47	84	0.04%	+37
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M	0	1,240	+1,240	0	37	0.02%	+37
DISNEY WALT CO(DIS)	560	1,057	+497	69	105	0.04%	+36
VANGUARD INDEX FDS	1,200	1,200	0	413	449	0.19%	+36
PGIM ROCK ETF TR S&P 500 BUFFER	0	1,245	+1,245	0	33	0.01%	+33
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	6,743	8,177	+1,434	156	190	0.08%	+33
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	2,751	3,631	+880	92	124	0.05%	+32
CHEVRON CORP NEW(CVX)	206	407	+201	32	64	0.03%	+31
VANECK ETF TRUST MRNGSTR WDE MOAT	6,792	7,407	+615	611	642	0.27%	+31
ISHARES TR	3,225	3,226	+1	929	960	0.41%	+31
VANGUARD INDEX FDS	444	544	+100	115	146	0.06%	+30
INVESCO EXCH TRADED FD TR II	1,564	4,646	+3,082	54	83	0.04%	+30
ISHARES TR	67	340	+273	7	36	0.02%	+29
ISHARES TR	37	247	+210	5	33	0.01%	+28
VANGUARD INTL EQUITY INDEX F	0	246	+246	0	28	0.01%	+28
ORACLE CORP(ORCL)	1,742	1,742	0	219	246	0.10%	+27
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	19,580	19,515	-65	886	913	0.39%	+27
GRAYSCALE BITCOIN TR BTC(GBTC)	0	491	+491	0	26	0.01%	+26
INNOVATOR ETFS TRUST US EQTY PWR BUF	9,818	10,218	+400	361	387	0.16%	+26
ISHARES TR	3	258	+255	0	24	0.01%	+23
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	360	790	+430	19	40	0.02%	+22
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	17,508	17,438	-70	744	763	0.32%	+19
ISHARES TR	0	200	+200	0	19	0.01%	+19
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	5,482	5,782	+300	189	205	0.09%	+16
GE VERNOVA LLC(GEV)	0	94	+94	0	16	0.01%	+16
META PLATFORMS INC(META)	891	890	-1	433	449	0.19%	+16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	93	193	+100	16	32	0.01%	+16
NVIDIA CORPORATION(NVDA)	10	200	+190	9	25	0.01%	+16
PIMCO ETF TR INTER MUN BD ACT	2	302	+300	0	16	0.01%	+16
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	70,836	69,162	-1,674	3,169	3,184	1.34%	+15
SPDR SER TR ST STR SP BIOT	0	155	+155	0	14	0.01%	+14
WALMART INC(WMT)	2,652	2,562	-90	160	173	0.07%	+14
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	1,718	2,198	+480	43	57	0.02%	+14
INNOVATOR ETFS TRUST US EQTY PWR BUF	16,591	16,466	-125	649	662	0.28%	+14
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	24,918	24,258	-660	619	632	0.27%	+13
UNITEDHEALTH GROUP INC(UNH)	125	145	+20	62	74	0.03%	+12
AMERICAN EXPRESS CO(AXP)	116	165	+49	26	38	0.02%	+12
DIREXION SHS ETF TR NASDAQ 100 EQ WT	2,751	2,898	+147	245	257	0.11%	+12
COSTCO WHSL CORP NEW(COST)	100	100	0	73	85	0.04%	+12
INNOVATOR ETFS TRUST US EQTY BUF DEC	17,188	16,913	-275	698	709	0.30%	+11

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