13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001754960-23-000061

Total Value

$174.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	63,032	$16.7M	9.59%
2	ISHARES TR	464287507	65,328	$15.8M	9.06%
3	SCHWAB STRATEGIC TR	808524797	113,646	$8.6M	4.93%
4	FIRST TR VALUE LINE DIVID IN	33734H106	154,306	$6.2M	3.54%
5	ISHARES TR	464287655	34,680	$6.0M	3.47%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	77,892	$5.8M	3.35%
7	SCHWAB STRATEGIC TR	808524508	87,262	$5.7M	3.28%
8	VANGUARD SPECIALIZED FUNDS	921908844	34,297	$5.2M	2.98%
9	SCHWAB STRATEGIC TR	808524300	87,625	$4.9M	2.79%
10	ISHARES TR	464287614	17,519	$3.8M	2.15%
11	FIRST TR EXCHNG TRADED FD VI	33740F847	85,497	$3.0M	1.74%
12	UNITED PARCEL SERVICE INC	UPS	16,905	$2.9M	1.68%
13	SPDR S&P 500 ETF TR	SPY	7,573	$2.9M	1.66%
14	INNOVATOR ETFS TR	INHD	84,514	$2.8M	1.60%
15	SCHWAB STRATEGIC TR	808524607	62,824	$2.5M	1.45%
16	WISDOMTREE TR	WT	60,830	$2.2M	1.24%
17	SCHWAB STRATEGIC TR	808524102	47,614	$2.1M	1.22%
18	ISHARES TR	464287648	9,672	$2.1M	1.19%
19	FIRST TR EXCHANGE-TRADED FD	33738D309	45,072	$2.0M	1.14%
20	PROSHARES TR	74348A467	21,893	$2.0M	1.13%
21	INVESCO EXCHANGE TRADED FD T	IVZ	10,875	$1.9M	1.06%
22	CATERPILLAR INC	CAT	7,614	$1.8M	1.05%
23	INNOVATOR ETFS TR	INHD	72,298	$1.8M	1.04%
24	INNOVATOR ETFS TR	INHD	61,880	$1.7M	1.00%
25	SCHWAB STRATEGIC TR	808524805	50,227	$1.6M	0.92%
26	VANGUARD WORLD FDS	92204A207	8,168	$1.6M	0.90%
27	FIRST TR MID CAP CORE ALPHAD	33735B108	17,602	$1.5M	0.89%
28	INNOVATOR ETFS TR	INHD	51,066	$1.5M	0.88%
29	INNOVATOR ETFS TR	INHD	43,241	$1.5M	0.85%
30	INVESCO EXCHANGE TRADED FD T	IVZ	6,052	$1.5M	0.84%
31	FIRST TR EXCH TRADED FD III	33739N108	26,488	$1.4M	0.78%
32	APPLE INC	AAPL	10,429	$1.4M	0.78%
33	INNOVATOR ETFS TR	INHD	44,504	$1.3M	0.77%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	9,980	$1.2M	0.70%
35	FIRST TR EXCHANGE-TRADED FD	33738R118	24,846	$1.2M	0.68%
36	INNOVATOR ETFS TR	INHD	39,022	$1.2M	0.67%
37	INNOVATOR ETFS TR	INHD	38,833	$1.1M	0.63%
38	INNOVATOR ETFS TR	INHD	37,234	$1.1M	0.62%
39	INNOVATOR ETFS TR	INHD	39,552	$1.1M	0.61%
40	INNOVATOR ETFS TR	INHD	32,575	$1.0M	0.58%
41	MCDONALDS CORP	MCD	3,752	$988,765	0.57%
42	INVESCO EXCH TRADED FD TR II	IVZ	15,003	$953,247	0.55%
43	INNOVATOR ETFS TR	INHD	22,060	$947,479	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33738D408	23,856	$938,882	0.54%
45	INNOVATOR ETFS TR	INHD	26,634	$930,558	0.53%
46	WISDOMTREE TR	WT	14,234	$859,164	0.49%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,688	$830,323	0.48%
48	INNOVATOR ETFS TR	INHD	26,331	$813,931	0.47%
49	FIRST TR EXCHNG TRADED FD VI	33740F763	21,927	$772,903	0.44%
50	SCHWAB STRATEGIC TR	808524755	25,675	$746,381	0.43%
51	INNOVATOR ETFS TR	INHD	24,119	$740,941	0.42%
52	INNOVATOR ETFS TR	INHD	22,971	$739,207	0.42%
53	ISHARES TR	464287622	3,497	$736,127	0.42%
54	INNOVATOR ETFS TR	INHD	25,910	$734,549	0.42%
55	INNOVATOR ETFS TR	INHD	22,789	$696,411	0.40%
56	INNOVATOR ETFS TR	INHD	22,994	$688,739	0.39%
57	SPDR SER TR	78464A763	5,427	$678,983	0.39%
58	MERCK & CO INC	MRK	6,014	$667,253	0.38%
59	FIRST TR EXCH TRADED FD III	33739P830	33,504	$661,379	0.38%
60	US BANCORP DEL	USB-PS	15,114	$659,133	0.38%
61	AIM ETF PRODUCTS TRUST	00888H505	23,306	$648,592	0.37%
62	INNOVATOR ETFS TR	INHD	20,413	$648,317	0.37%
63	INNOVATOR ETFS TR	INHD	19,047	$600,171	0.34%
64	VANGUARD WORLD FDS	92204A504	2,405	$596,655	0.34%
65	INNOVATOR ETFS TR	INHD	20,840	$596,508	0.34%
66	INNOVATOR ETFS TR	INHD	20,277	$588,224	0.34%
67	FIRST TR EXCHANGE-TRADED FD	33738R605	12,555	$584,435	0.34%
68	INNOVATOR ETFS TR	INHD	19,450	$578,217	0.33%
69	FIRST TR EXCHNG TRADED FD VI	33740F839	17,408	$568,719	0.33%
70	INNOVATOR ETFS TR	INHD	18,062	$543,124	0.31%
71	INNOVATOR ETFS TR	INHD	15,266	$519,974	0.30%
72	FIRST TR EXCHNG TRADED FD VI	33740U208	15,018	$515,179	0.30%
73	NIKE INC	NKE	4,204	$491,910	0.28%
74	INNOVATOR ETFS TR	INHD	15,847	$478,421	0.27%
75	INNOVATOR ETFS TR	INHD	16,056	$478,077	0.27%
76	INNOVATOR ETFS TR	INHD	18,996	$476,556	0.27%
77	INNOVATOR ETFS TR	INHD	18,204	$460,357	0.26%
78	FIRST TR EXCHANGE-TRADED FD	33738D101	17,205	$459,200	0.26%
79	INNOVATOR ETFS TR	INHD	15,046	$458,746	0.26%
80	SCHWAB STRATEGIC TR	808524201	10,072	$454,758	0.26%
81	INNOVATOR ETFS TR	INHD	15,040	$454,058	0.26%
82	INVESCO EXCHANGE TRADED FD T	IVZ	1,569	$452,462	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740U778	26,886	$452,341	0.26%
84	INNOVATOR ETFS TR	INHD	13,856	$447,274	0.26%
85	INNOVATOR ETFS TR	INHD	18,051	$437,350	0.25%
86	MICROSOFT CORP	MSFT	1,822	$436,406	0.25%
87	WILLIS TOWERS WATSON PLC LTD	WTW	1,752	$428,504	0.25%
88	FIRST TR SML CP CORE ALPHA F	33734Y109	5,334	$418,438	0.24%
89	FIRST TR EXCH TRADED FD III	33739P301	8,526	$409,040	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740U307	10,940	$381,223	0.22%
91	SCHWAB STRATEGIC TR	808524409	5,747	$379,435	0.22%
92	FIRST TR EXCHNG TRADED FD VI	33740U885	12,916	$377,753	0.22%
93	AIM ETF PRODUCTS TRUST	00888H208	14,115	$370,660	0.21%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	7,077	$364,808	0.21%
95	FIRST TR EXCHNG TRADED FD VI	33740F664	11,010	$363,440	0.21%
96	DIMENSIONAL ETF TRUST	25434V708	14,866	$360,946	0.21%
97	INNOVATOR ETFS TR	INHD	12,433	$353,097	0.20%
98	INNOVATOR ETFS TR	INHD	11,810	$353,001	0.20%
99	INNOVATOR ETFS TR	INHD	17,134	$348,525	0.20%
100	INNOVATOR ETFS TR	INHD	13,628	$345,682	0.20%
101	HOME DEPOT INC	HD	1,093	$345,281	0.20%
102	INNOVATOR ETFS TR	INHD	9,621	$330,962	0.19%
103	INNOVATOR ETFS TR	INHD	13,525	$322,436	0.18%
104	AIM ETF PRODUCTS TRUST	00888H406	11,865	$318,973	0.18%
105	JOHNSON & JOHNSON	JNJ	1,791	$316,113	0.18%
106	FIRST TR EXCHNG TRADED FD VI	33740F623	9,207	$301,439	0.17%
107	AMAZON COM INC	AMZN	3,506	$294,504	0.17%
108	FIRST TR LRGE CP CORE ALPHA	33734K109	3,656	$292,736	0.17%
109	FIRST TR EXCHNG TRADED FD VI	33740F771	8,670	$289,011	0.17%
110	FIRST TR EXCHNG TRADED FD VI	33740F680	9,250	$283,513	0.16%
111	DIMENSIONAL ETF TRUST	25434V203	7,073	$283,394	0.16%
112	VANECK ETF TRUST	92189F643	4,357	$282,839	0.16%
113	FIRST TR EXCHNG TRADED FD VI	33740U505	6,366	$277,455	0.16%
114	MASTERCARD INCORPORATED	MA	765	$266,013	0.15%
115	AIM ETF PRODUCTS TRUST	00888H802	10,008	$264,712	0.15%
116	FIRST TR EXCHNG TRADED FD VI	33740F599	8,175	$256,368	0.15%
117	FIRST TR EXCHNG TRADED FD VI	33740U703	12,945	$254,628	0.15%
118	VANGUARD INDEX FDS	922908751	1,385	$254,203	0.15%
119	JPMORGAN CHASE & CO	VYLD	1,895	$254,089	0.15%
120	INNOVATOR ETFS TR	INHD	10,025	$248,720	0.14%
121	FIRST TR EXCHANGE-TRADED FD	33738R506	5,562	$244,296	0.14%
122	VANGUARD INDEX FDS	922908736	1,131	$241,042	0.14%
123	ABBVIE INC	ABBV	1,476	$238,536	0.14%
124	FIRST TR EXCHNG TRADED FD VI	33740F748	6,651	$233,908	0.13%
125	SCHWAB STRATEGIC TR	808524771	4,369	$233,457	0.13%
126	BROADCOM INC	AVGO	402	$224,770	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740F722	6,090	$219,849	0.13%
128	INNOVATOR ETFS TR	INHD	8,293	$216,573	0.12%
129	INNOVATOR ETFS TR	INHD	7,213	$214,298	0.12%
130	FIRST TR EXCHNG TRADED FD VI	33740F649	9,585	$207,412	0.12%
131	ISHARES TR	464287499	3,000	$202,350	0.12%
132	FIRST TR EXCH TRADED FD III	33739E108	10,577	$177,694	0.10%