13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001754960-23-000138

Total Value

$184.3M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	62,096	$19.9M	10.81%
2	ISHARES TR	464287507	64,680	$16.2M	8.78%
3	SCHWAB STRATEGIC TR	808524797	114,468	$8.4M	4.54%
4	FIRST TR VALUE LINE DIVID IN	33734H106	152,812	$6.1M	3.33%
5	SCHWAB STRATEGIC TR	808524508	90,292	$6.1M	3.32%
6	ISHARES TR	464287655	34,332	$6.1M	3.32%
7	SCHWAB STRATEGIC TR	808524300	86,077	$5.6M	3.04%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	76,533	$5.6M	3.03%
9	VANGUARD SPECIALIZED FUNDS	921908844	33,952	$5.2M	2.84%
10	ISHARES TR	464287614	17,301	$4.2M	2.29%
11	UNITED PARCEL SERVICE INC	UPS	16,905	$3.3M	1.78%
12	FIRST TR EXCHNG TRADED FD VI	33740F847	81,874	$3.1M	1.67%
13	SPDR S&P 500 ETF TR	SPY	7,403	$3.0M	1.64%
14	INNOVATOR ETFS TR	INHD	83,047	$2.9M	1.58%
15	SCHWAB STRATEGIC TR	808524607	66,596	$2.8M	1.52%
16	SCHWAB STRATEGIC TR	808524102	47,263	$2.3M	1.23%
17	ISHARES TR	464287648	9,641	$2.2M	1.19%
18	WISDOMTREE TR	WT	53,868	$2.1M	1.14%
19	PROSHARES TR	74348A467	22,488	$2.1M	1.11%
20	SCHWAB STRATEGIC TR	808524805	54,611	$1.9M	1.03%
21	INNOVATOR ETFS TR	INHD	70,698	$1.8M	0.99%
22	INVESCO EXCHANGE TRADED FD T	IVZ	10,730	$1.8M	0.99%
23	INNOVATOR ETFS TR	INHD	60,057	$1.8M	0.96%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	38,444	$1.7M	0.94%
25	APPLE INC	AAPL	10,432	$1.7M	0.93%
26	INNOVATOR ETFS TR	INHD	44,136	$1.7M	0.91%
27	VANGUARD WORLD FDS	92204A207	8,569	$1.7M	0.90%
28	INVESCO EXCHANGE TRADED FD T	IVZ	5,801	$1.6M	0.87%
29	INNOVATOR ETFS TR	INHD	49,101	$1.6M	0.86%
30	FIRST TR MID CAP CORE ALPHAD	33735B108	17,085	$1.5M	0.83%
31	FIRST TR EXCH TRADED FD III	33739N108	29,415	$1.5M	0.82%
32	FIRST TR EXCHANGE-TRADED FD	33733E302	9,766	$1.4M	0.78%
33	INNOVATOR ETFS TR	INHD	45,700	$1.4M	0.76%
34	FIRST TR EXCHANGE-TRADED FD	33738R118	24,653	$1.3M	0.72%
35	CATERPILLAR INC	CAT	5,654	$1.3M	0.70%
36	INNOVATOR ETFS TR	INHD	39,447	$1.3M	0.68%
37	INNOVATOR ETFS TR	INHD	41,756	$1.2M	0.64%
38	INNOVATOR ETFS TR	INHD	36,369	$1.1M	0.61%
39	INNOVATOR ETFS TR	INHD	32,207	$1.1M	0.59%
40	INNOVATOR ETFS TR	INHD	37,288	$1.1M	0.58%
41	MCDONALDS CORP	MCD	3,752	$1.0M	0.57%
42	INNOVATOR ETFS TR	INHD	21,762	$1.0M	0.57%
43	FIRST TR EXCHANGE-TRADED FD	33738D408	25,890	$1.0M	0.56%
44	INNOVATOR ETFS TR	INHD	25,859	$1.0M	0.55%
45	WISDOMTREE TR	WT	14,315	$892,397	0.48%
46	INVESCO EXCH TRADED FD TR II	IVZ	14,308	$890,039	0.48%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,681	$827,812	0.45%
48	INNOVATOR ETFS TR	INHD	25,338	$827,139	0.45%
49	FIRST TR EXCHNG TRADED FD VI	33740F763	21,812	$815,333	0.44%
50	SCHWAB STRATEGIC TR	808524755	25,624	$801,255	0.43%
51	ISHARES TR	464287622	3,497	$787,671	0.43%
52	INNOVATOR ETFS TR	INHD	22,562	$781,999	0.42%
53	INNOVATOR ETFS TR	INHD	23,032	$740,939	0.40%
54	INNOVATOR ETFS TR	INHD	24,750	$730,125	0.40%
55	INNOVATOR ETFS TR	INHD	22,315	$704,313	0.38%
56	INNOVATOR ETFS TR	INHD	21,474	$687,168	0.37%
57	SPDR SER TR	78464A763	5,432	$671,971	0.36%
58	FIRST TR EXCH TRADED FD III	33739P830	33,679	$669,533	0.36%
59	AIM ETF PRODUCTS TRUST	00888H505	23,023	$658,744	0.36%
60	VANGUARD WORLD FDS	92204A504	2,749	$655,637	0.36%
61	INNOVATOR ETFS TR	INHD	19,378	$654,156	0.35%
62	INNOVATOR ETFS TR	INHD	21,720	$644,504	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33738R605	14,263	$642,976	0.35%
64	MERCK & CO INC	MRK	6,014	$639,829	0.35%
65	INNOVATOR ETFS TR	INHD	18,926	$628,532	0.34%
66	FIRST TR EXCHNG TRADED FD VI	33740F839	17,408	$596,572	0.32%
67	INNOVATOR ETFS TR	INHD	19,650	$594,035	0.32%
68	INNOVATOR ETFS TR	INHD	15,141	$589,591	0.32%
69	INNOVATOR ETFS TR	INHD	18,675	$574,729	0.31%
70	INNOVATOR ETFS TR	INHD	18,012	$557,068	0.30%
71	FIRST TR EXCHNG TRADED FD VI	33740U208	15,298	$553,330	0.30%
72	INNOVATOR ETFS TR	INHD	18,921	$544,406	0.30%
73	INNOVATOR ETFS TR	INHD	19,885	$535,022	0.29%
74	US BANCORP DEL	USB-PS	14,059	$506,836	0.28%
75	MICROSOFT CORP	MSFT	1,762	$502,507	0.27%
76	INNOVATOR ETFS TR	INHD	15,480	$489,787	0.27%
77	SCHWAB STRATEGIC TR	808524201	10,082	$487,678	0.26%
78	INNOVATOR ETFS TR	INHD	15,246	$481,850	0.26%
79	NIKE INC	NKE	3,909	$479,400	0.26%
80	INNOVATOR ETFS TR	INHD	14,016	$474,213	0.26%
81	INNOVATOR ETFS TR	INHD	17,819	$473,985	0.26%
82	FIRST TR EXCHNG TRADED FD VI	33740U778	24,286	$460,171	0.25%
83	INNOVATOR ETFS TR	INHD	14,445	$459,351	0.25%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	17,176	$457,396	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	1,566	$456,646	0.25%
86	FIRST TR SML CP CORE ALPHA F	33734Y109	5,538	$446,388	0.24%
87	INNOVATOR ETFS TR	INHD	17,756	$439,756	0.24%
88	WILLIS TOWERS WATSON PLC LTD	WTW	1,752	$407,130	0.22%
89	FIRST TR EXCH TRADED FD III	33739P301	8,568	$401,756	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740U307	11,290	$399,217	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740F664	11,010	$385,901	0.21%
92	FIRST TR EXCHNG TRADED FD VI	33740U885	12,421	$383,685	0.21%
93	INNOVATOR ETFS TR	INHD	14,714	$377,123	0.20%
94	INNOVATOR ETFS TR	INHD	11,810	$371,425	0.20%
95	INNOVATOR ETFS TR	INHD	13,638	$370,513	0.20%
96	DIMENSIONAL ETF TRUST	25434V708	14,396	$366,810	0.20%
97	AMAZON COM INC	AMZN	3,502	$358,623	0.19%
98	AIM ETF PRODUCTS TRUST	00888H208	13,245	$357,933	0.19%
99	INNOVATOR ETFS TR	INHD	11,823	$345,586	0.19%
100	INNOVATOR ETFS TR	INHD	13,525	$343,200	0.19%
101	SCHWAB STRATEGIC TR	808524409	5,219	$342,272	0.19%
102	FIRST TR EXCHNG TRADED FD VI	33740F623	9,652	$336,615	0.18%
103	VANGUARD INDEX FDS	922908736	1,391	$328,306	0.18%
104	VANECK ETF TRUST	92189F643	4,366	$322,371	0.17%
105	HOME DEPOT INC	HD	1,092	$322,334	0.17%
106	DIMENSIONAL ETF TRUST	25434V203	11,910	$320,976	0.17%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	6,219	$312,953	0.17%
108	INNOVATOR ETFS TR	INHD	8,587	$308,464	0.17%
109	FIRST TR EXCHNG TRADED FD VI	33740U505	8,976	$302,204	0.16%
110	FIRST TR LRGE CP CORE ALPHA	33734K109	3,656	$294,308	0.16%
111	AIM ETF PRODUCTS TRUST	00888H406	10,186	$286,500	0.16%
112	JOHNSON & JOHNSON	JNJ	1,801	$279,094	0.15%
113	MASTERCARD INCORPORATED	MA	753	$273,648	0.15%
114	VANGUARD INDEX FDS	922908751	1,385	$262,541	0.14%
115	FIRST TR EXCHNG TRADED FD VI	33740F649	12,558	$260,453	0.14%
116	FIRST TR EXCHANGE-TRADED FD	33738R506	5,676	$254,694	0.14%
117	AIM ETF PRODUCTS TRUST	00888H802	9,178	$253,213	0.14%
118	FIRST TR EXCHANGE-TRADED FD	33738D879	11,710	$251,414	0.14%
119	BROADCOM INC	AVGO	400	$250,842	0.14%
120	FIRST TR EXCHANGE-TRADED FD	33738R662	7,970	$250,816	0.14%
121	JPMORGAN CHASE & CO	VYLD	1,893	$246,664	0.13%
122	FIRST TR EXCHNG TRADED FD VI	33740F599	7,275	$244,586	0.13%
123	FIRST TR EXCHNG TRADED FD VI	33740U703	12,235	$240,155	0.13%
124	SCHWAB STRATEGIC TR	808524771	4,372	$240,088	0.13%
125	FIRST TR EXCHNG TRADED FD VI	33740F748	6,501	$239,432	0.13%
126	ABBVIE INC	ABBV	1,476	$235,230	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740F680	7,150	$228,957	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740F722	5,865	$224,486	0.12%
129	INNOVATOR ETFS TR	INHD	7,213	$224,267	0.12%
130	FIRST TR EXCHNG TRADED FD VI	33740F771	6,625	$222,776	0.12%
131	INNOVATOR ETFS TR	INHD	8,193	$221,581	0.12%
132	VANGUARD INDEX FDS	922908363	580	$218,121	0.12%
133	FIRST TR EXCHNG TRADED FD VI	33740F581	9,513	$210,998	0.11%
134	META PLATFORMS INC	META	1,013	$210,880	0.11%
135	ISHARES TR	464287499	3,000	$209,760	0.11%
136	INNOVATOR ETFS TR	INHD	8,625	$208,124	0.11%
137	ULTA BEAUTY INC	ULTA	381	$207,900	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740F755	8,815	$206,888	0.11%
139	FIRST TR EXCH TRADED FD III	33739E108	10,615	$169,420	0.09%