Fund Holdings — DHJJ Financial Advisors, Ltd.

Total Portfolio Value

$213.89M

Total Bought

$10.89M

Total Sold

$23.46M

Net Transaction

-$12.57M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO QQQ TR	59,240	58,381	-859	21,224	23,908	11.18%	+2,684
ISHARES TR	65,383	66,391	+1,008	16,303	18,400	8.60%	+2,097
ISHARES TR	34,674	34,725	+51	6,128	6,970	3.26%	+841
SCHWAB STRATEGIC TR	82,721	82,447	-274	6,015	6,840	3.20%	+824
VANGUARD MUN BD FDS	10	14,561	+14,551	0	743	0.35%	+743
SCHWAB STRATEGIC TR	114,255	115,304	+1,049	8,085	8,778	4.10%	+693
SCHWAB STRATEGIC TR	93,062	92,791	-271	6,298	6,989	3.27%	+691
ISHARES TR	17,808	17,589	-219	4,737	5,332	2.49%	+596
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	1,477	12,117	+10,640	53	483	0.23%	+431
TESLA INC(TSLA)	191	1,736	+1,545	48	431	0.20%	+384
VANGUARD SPECIALIZED FUNDS	33,211	32,435	-776	5,160	5,527	2.58%	+367
SCHWAB STRATEGIC TR	72,807	71,576	-1,231	3,016	3,381	1.58%	+366
SCHWAB STRATEGIC TR	58,366	62,606	+4,240	1,982	2,314	1.08%	+332
PROSHARES TR S&P 500 DV ARIST	22,834	24,718	+1,884	2,022	2,353	1.10%	+331
SPDR S&P 500 ETF TR(SPY)	7,257	7,189	-68	3,102	3,417	1.60%	+315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	9,785	+9,785	0	309	0.14%	+309
FIRST TR VALUE LINE DIVID IN SHS	148,268	143,900	-4,368	5,544	5,837	2.73%	+293
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,488	+8,488	0	272	0.13%	+272
APPLE INC(AAPL)	10,270	10,545	+275	1,758	2,030	0.95%	+272
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	54,696	54,308	-388	1,540	1,773	0.83%	+233
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	5,683	9,540	+3,857	261	493	0.23%	+232
DIMENSIONAL ETF TRUST INTL CORE EQT MK	19,217	25,444	+6,227	502	729	0.34%	+227
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	8,976	13,764	+4,788	316	537	0.25%	+221
WISDOMTREE TR(WT)	15,068	16,587	+1,519	957	1,166	0.55%	+209
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	12,558	20,622	+8,064	284	488	0.23%	+204
INNOVATOR ETFS TR US EQTY BUF DEC	13,451	17,188	+3,737	470	657	0.31%	+187
ISHARES TR	9,496	9,133	-363	2,128	2,304	1.08%	+175
SCHWAB STRATEGIC TR	47,204	45,273	-1,931	2,353	2,520	1.18%	+167
FIRST TR EXCHNG TRADED FD VI FT VEST INTE	4,235	11,190	+6,955	89	255	0.12%	+166
INNOVATOR ETFS TR GRWT100 PWR BUF	21,139	23,169	+2,030	899	1,061	0.50%	+162
FIRST TR MID CAP CORE ALPHAD COM SHS	16,695	16,164	-531	1,538	1,688	0.79%	+151
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	75,858	72,873	-2,985	2,948	3,098	1.45%	+150
INNOVATOR ETFS TR US EQTY PWR BF	80,964	79,705	-1,259	2,514	2,660	1.24%	+146
US BANCORP DEL(USB)	13,775	13,678	-97	455	592	0.28%	+137
INNOVATOR ETFS TR US EQTY BUF SEP	44,356	44,331	-25	1,493	1,626	0.76%	+133
INNOVATOR ETFS TR US SML CP PWR B	57,428	58,358	+930	1,475	1,606	0.75%	+131
INNOVATOR ETFS TR US EQTY PWR BUF	4,406	7,965	+3,559	146	274	0.13%	+129
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	22,758	21,906	-852	1,276	1,404	0.66%	+127
INNOVATOR ETFS TR US EQTY PWR BUF	11,107	13,592	+2,485	359	477	0.22%	+118
MCDONALDS CORP(MCD)	3,512	3,512	0	925	1,041	0.49%	+116
MICROSOFT CORP(MSFT)	1,681	1,719	+38	531	646	0.30%	+116
CATERPILLAR INC(CAT)	5,011	5,011	0	1,368	1,482	0.69%	+114
INNOVATOR ETFS TR US EQTY BUF NOV	15,166	17,430	+2,264	496	608	0.28%	+112
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	2,719	5,743	+3,024	77	188	0.09%	+111
BROADCOM INC(AVGO)	379	378	-1	315	422	0.20%	+107
INNOVATOR ETFS TR US EQTY BUFR FEB	37,073	36,629	-444	1,235	1,342	0.63%	+107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,006	17,393	+1,387	594	700	0.33%	+106
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	13,913	13,913	0	616	717	0.34%	+101
WISDOMTREE TR(WT)	49,240	47,774	-1,466	1,908	2,006	0.94%	+98
FIRST TR EXCHANGE-TRADED FD	7,071	6,577	-494	1,129	1,227	0.57%	+98
VANECK ETF TRUST MRNGSTR WDE MOAT	5,370	5,946	+576	407	505	0.24%	+97
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	4,465	+4,465	0	95	0.04%	+95
INNOVATOR ETFS TR US EQTY BUFR JAN	78,385	72,783	-5,602	2,880	2,974	1.39%	+94
ISHARES TR	3,224	3,225	+1	757	846	0.40%	+88
INNOVATOR ETFS TR GRWT100 PWR BUF	25,560	25,163	-397	1,298	1,387	0.65%	+88
INNOVATOR ETFS TR US EQTY BUF OCT	18,667	19,368	+701	663	745	0.35%	+82
AMAZON COM INC(AMZN)	3,320	3,314	-6	422	504	0.24%	+81
INNOVATOR ETFS TR US SML CP PWR B	41,949	39,684	-2,265	1,289	1,362	0.64%	+73
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	9,055	11,064	+2,009	222	294	0.14%	+72
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	3,085	5,091	+2,006	101	173	0.08%	+72
VANGUARD WORLD FDS HEALTH CAR ETF	2,483	2,612	+129	584	655	0.31%	+71
VANGUARD WORLD FDS CONSUM STP ETF	8,324	8,335	+11	1,521	1,592	0.74%	+71
INNOVATOR ETFS TR US EQTY BUFR JUL	27,272	26,837	-435	940	1,010	0.47%	+70
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	2,200	+2,200	0	69	0.03%	+69
FIRST TR SML CP CORE ALPHA F COM SHS	5,542	5,629	+87	447	515	0.24%	+68
WISDOMTREE TR(WT)	920	2,245	+1,325	46	113	0.05%	+66
INNOVATOR ETFS TR US EQT BUFR APR	32,211	31,196	-1,015	1,126	1,192	0.56%	+66
WILLIS TOWERS WATSON PLC LTD(WTW)	1,752	1,752	0	366	423	0.20%	+56
JPMORGAN CHASE & CO(JPM)	1,870	1,926	+56	271	328	0.15%	+56
SCHWAB STRATEGIC TR	25,010	25,120	+110	792	847	0.40%	+55
INNOVATOR ETFS TR US EQTY PWR BUF	0	1,500	+1,500	0	54	0.03%	+54
INVESCO EXCH TRADED FD TR II	14,757	14,699	-58	868	921	0.43%	+54
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	7,005	8,557	+1,552	152	204	0.10%	+52
INNOVATOR ETFS TR INTRNL DEV JAN	38,452	36,934	-1,518	1,071	1,123	0.52%	+52
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	670	1,985	+1,315	23	71	0.03%	+49
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,177	7,032	+855	226	273	0.13%	+48
INNOVATOR ETFS TR US SML CP PWR B	24,786	24,626	-160	620	667	0.31%	+47
META PLATFORMS INC(META)	906	899	-7	272	318	0.15%	+46
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	2,785	4,805	+2,020	54	100	0.05%	+46
HOME DEPOT INC(HD)	1,060	1,056	-4	320	366	0.17%	+46
INNOVATOR ETFS TR US EQTY BUFR JUN	21,275	20,784	-491	698	742	0.35%	+44
INNOVATOR ETFS TR US EQUT BUFR AUG	25,554	24,549	-1,005	844	883	0.41%	+40
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	100	1,608	+1,508	2	40	0.02%	+37
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	15,655	15,656	+1	429	466	0.22%	+37
INNOVATOR ETFS TR US EQTY PWR BUF	41,085	39,695	-1,390	1,213	1,249	0.58%	+37
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	23,691	23,611	-80	466	502	0.23%	+36
INNOVATOR ETFS TR US EQT PWR BUF	58,765	56,138	-2,627	1,799	1,835	0.86%	+36
INNOVATOR ETFS TR US EQTY PWR BUF	16,737	16,543	-194	564	599	0.28%	+35
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH	8,775	8,775	0	264	296	0.14%	+32
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE	5,805	6,905	+1,100	115	147	0.07%	+32
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	20,582	19,532	-1,050	802	833	0.39%	+31
CBRE GROUP INC(CBRE)	1,616	1,616	0	119	150	0.07%	+31
ULTA BEAUTY INC(ULTA)	378	368	-10	151	180	0.08%	+29
BOEING CO(BA)	413	413	0	79	108	0.05%	+28
INNOVATOR ETFS TR US EQTY ACCELRT9	5,920	6,600	+680	155	184	0.09%	+28
MERCK & CO INC(MRK)	4,664	4,664	0	480	508	0.24%	+28
INNOVATOR ETFS TR INTRNL DEV JULY	16,575	16,575	0	422	450	0.21%	+28
VANGUARD WORLD FDS CONSUM DIS ETF	426	466	+40	115	142	0.07%	+27
DIREXION SHS ETF TR NASDAQ 100 EQ WT	2,292	2,343	+51	171	198	0.09%	+27
VANGUARD INDEX FDS	594	595	+1	233	260	0.12%	+27

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