13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000226

Total Value

$192.1M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	60,542	$22.4M	11.64%
2	ISHARES TR	464287507	64,815	$16.9M	8.82%
3	SCHWAB STRATEGIC TR	808524797	116,544	$8.5M	4.40%
4	SCHWAB STRATEGIC TR	808524508	92,653	$6.6M	3.43%
5	ISHARES TR	464287655	34,476	$6.5M	3.36%
6	SCHWAB STRATEGIC TR	808524300	85,877	$6.4M	3.35%
7	FIRST TR VALUE LINE DIVID IN	33734H106	152,644	$6.1M	3.18%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	76,745	$5.8M	3.00%
9	VANGUARD SPECIALIZED FUNDS	921908844	33,821	$5.5M	2.86%
10	ISHARES TR	464287614	17,289	$4.8M	2.48%
11	SPDR S&P 500 ETF TR	SPY	7,304	$3.2M	1.68%
12	FIRST TR EXCHNG TRADED FD VI	33740F847	79,492	$3.2M	1.67%
13	SCHWAB STRATEGIC TR	808524607	71,504	$3.1M	1.63%
14	INNOVATOR ETFS TR	INHD	81,899	$3.1M	1.61%
15	UNITED PARCEL SERVICE INC	UPS	16,905	$3.0M	1.58%
16	SCHWAB STRATEGIC TR	808524102	48,234	$2.5M	1.30%
17	ISHARES TR	464287648	9,608	$2.3M	1.21%
18	PROSHARES TR	74348A467	22,881	$2.2M	1.12%
19	WISDOMTREE TR	WT	50,584	$2.0M	1.06%
20	SCHWAB STRATEGIC TR	808524805	56,420	$2.0M	1.05%
21	APPLE INC	AAPL	10,304	$2.0M	1.04%
22	INNOVATOR ETFS TR	INHD	62,175	$1.9M	1.00%
23	INNOVATOR ETFS TR	INHD	68,099	$1.8M	0.96%
24	INVESCO EXCHANGE TRADED FD T	IVZ	10,635	$1.8M	0.93%
25	INNOVATOR ETFS TR	INHD	43,363	$1.7M	0.90%
26	FIRST TR EXCH TRADED FD III	33739N108	33,957	$1.7M	0.90%
27	INVESCO EXCHANGE TRADED FD T	IVZ	5,740	$1.7M	0.88%
28	INNOVATOR ETFS TR	INHD	48,811	$1.7M	0.88%
29	VANGUARD WORLD FDS	92204A207	8,524	$1.7M	0.86%
30	FIRST TR MID CAP CORE ALPHAD	33735B108	16,822	$1.6M	0.84%
31	INNOVATOR ETFS TR	INHD	44,900	$1.4M	0.75%
32	FIRST TR EXCHANGE-TRADED FD	33738R118	24,248	$1.4M	0.74%
33	CATERPILLAR INC	CAT	5,612	$1.4M	0.72%
34	INNOVATOR ETFS TR	INHD	38,952	$1.3M	0.69%
35	INNOVATOR ETFS TR	INHD	43,360	$1.3M	0.67%
36	FIRST TR EXCHANGE-TRADED FD	33733E302	7,740	$1.3M	0.66%
37	INNOVATOR ETFS TR	INHD	33,276	$1.2M	0.62%
38	INNOVATOR ETFS TR	INHD	36,349	$1.2M	0.62%
39	INNOVATOR ETFS TR	INHD	40,711	$1.2M	0.62%
40	INNOVATOR ETFS TR	INHD	21,337	$1.1M	0.57%
41	FIRST TR EXCHANGE-TRADED FD	33738D408	27,465	$1.1M	0.57%
42	MCDONALDS CORP	MCD	3,612	$1.1M	0.56%
43	INNOVATOR ETFS TR	INHD	24,989	$1.0M	0.54%
44	WISDOMTREE TR	WT	14,815	$987,568	0.51%
45	INVESCO EXCH TRADED FD TR II	IVZ	14,803	$929,749	0.48%
46	INNOVATOR ETFS TR	INHD	25,153	$887,283	0.46%
47	ISHARES TR	464287622	3,498	$852,486	0.44%
48	FIRST TR EXCHNG TRADED FD VI	33740F763	21,282	$847,769	0.44%
49	SCHWAB STRATEGIC TR	808524755	25,711	$830,224	0.43%
50	INNOVATOR ETFS TR	INHD	21,942	$814,255	0.42%
51	INNOVATOR ETFS TR	INHD	22,882	$772,726	0.40%
52	INNOVATOR ETFS TR	INHD	24,750	$772,200	0.40%
53	INNOVATOR ETFS TR	INHD	22,315	$748,892	0.39%
54	INNOVATOR ETFS TR	INHD	17,728	$739,081	0.38%
55	INNOVATOR ETFS TR	INHD	21,510	$721,661	0.38%
56	INNOVATOR ETFS TR	INHD	22,360	$710,581	0.37%
57	INNOVATOR ETFS TR	INHD	19,308	$702,619	0.37%
58	MERCK & CO INC	MRK	6,014	$693,956	0.36%
59	AIM ETF PRODUCTS TRUST	00888H505	22,563	$686,482	0.36%
60	FIRST TR EXCH TRADED FD III	33739P830	34,714	$685,256	0.36%
61	VANGUARD WORLD FDS	92204A504	2,749	$673,124	0.35%
62	INNOVATOR ETFS TR	INHD	21,550	$669,973	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33738R605	14,263	$669,078	0.35%
64	SPDR SER TR	78464A763	5,407	$662,816	0.34%
65	INNOVATOR ETFS TR	INHD	18,661	$655,188	0.34%
66	FIRST TR EXCHNG TRADED FD VI	33740U208	15,136	$590,304	0.31%
67	INNOVATOR ETFS TR	INHD	17,612	$589,474	0.31%
68	INNOVATOR ETFS TR	INHD	18,385	$582,253	0.30%
69	MICROSOFT CORP	MSFT	1,702	$579,600	0.30%
70	INNOVATOR ETFS TR	INHD	18,921	$576,898	0.30%
71	INNOVATOR ETFS TR	INHD	19,815	$560,571	0.29%
72	INNOVATOR ETFS TR	INHD	19,781	$544,769	0.28%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	14,782	$536,587	0.28%
74	INNOVATOR ETFS TR	INHD	15,480	$529,726	0.28%
75	SCHWAB STRATEGIC TR	808524201	10,092	$528,520	0.28%
76	INNOVATOR ETFS TR	INHD	15,506	$526,770	0.27%
77	INNOVATOR ETFS TR	INHD	14,016	$507,754	0.26%
78	INNOVATOR ETFS TR	INHD	14,445	$489,830	0.25%
79	FIRST TR EXCHNG TRADED FD VI	33740U778	24,041	$485,148	0.25%
80	FIRST TR EXCHNG TRADED FD VI	33740F581	19,463	$466,644	0.24%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,566	$466,592	0.24%
82	US BANCORP DEL	USB-PS	14,062	$464,617	0.24%
83	FIRST TR SML CP CORE ALPHA F	33734Y109	5,540	$455,707	0.24%
84	INNOVATOR ETFS TR	INHD	17,526	$450,243	0.23%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	16,626	$448,901	0.23%
86	AMAZON COM INC	AMZN	3,420	$445,832	0.23%
87	NIKE INC	NKE	3,909	$431,437	0.22%
88	FIRST TR EXCHNG TRADED FD VI	33740U307	11,139	$423,090	0.22%
89	FIRST TR EXCH TRADED FD III	33739P301	8,832	$415,993	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740F664	10,960	$413,618	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740U885	12,586	$412,947	0.21%
92	WILLIS TOWERS WATSON PLC LTD	WTW	1,752	$412,596	0.21%
93	INNOVATOR ETFS TR	INHD	14,714	$402,659	0.21%
94	INNOVATOR ETFS TR	INHD	11,710	$389,709	0.20%
95	INNOVATOR ETFS TR	INHD	13,448	$389,430	0.20%
96	DIMENSIONAL ETF TRUST	25434V203	13,961	$381,412	0.20%
97	AIM ETF PRODUCTS TRUST	00888H208	13,245	$372,185	0.19%
98	VANGUARD INDEX FDS	922908736	1,306	$369,619	0.19%
99	VANECK ETF TRUST	92189F643	4,586	$365,950	0.19%
100	INNOVATOR ETFS TR	INHD	11,723	$360,952	0.19%
101	FIRST TR EXCHNG TRADED FD VI	33740F623	9,652	$358,958	0.19%
102	INNOVATOR ETFS TR	INHD	13,525	$355,293	0.18%
103	SCHWAB STRATEGIC TR	808524409	5,225	$350,548	0.18%
104	BROADCOM INC	AVGO	386	$334,828	0.17%
105	HOME DEPOT INC	HD	1,066	$331,229	0.17%
106	FIRST TR EXCHNG TRADED FD VI	33740U505	8,976	$323,458	0.17%
107	DIMENSIONAL ETF TRUST	25434V708	11,701	$317,683	0.17%
108	INNOVATOR ETFS TR	INHD	8,212	$311,235	0.16%
109	AIM ETF PRODUCTS TRUST	00888H406	10,140	$302,172	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740F722	7,160	$296,711	0.15%
111	JOHNSON & JOHNSON	JNJ	1,790	$296,237	0.15%
112	MASTERCARD INCORPORATED	MA	752	$295,762	0.15%
113	FIRST TR LRGE CP CORE ALPHA	33734K109	3,476	$292,019	0.15%
114	FIRST TR EXCHANGE-TRADED FD	33738D879	13,239	$290,870	0.15%
115	FIRST TR EXCHANGE-TRADED FD	33738R662	8,750	$283,850	0.15%
116	FIRST TR EXCHNG TRADED FD VI	33740F649	12,558	$281,174	0.15%
117	JPMORGAN CHASE & CO	VYLD	1,875	$272,704	0.14%
118	FIRST TR EXCHANGE-TRADED FD	33738R506	5,707	$268,802	0.14%
119	VANGUARD INDEX FDS	922908751	1,339	$266,314	0.14%
120	META PLATFORMS INC	META	925	$265,457	0.14%
121	AIM ETF PRODUCTS TRUST	00888H802	9,178	$264,731	0.14%
122	FIRST TR EXCHNG TRADED FD VI	33740F599	7,269	$258,995	0.13%
123	FIRST TR EXCHNG TRADED FD VI	33740F748	6,612	$257,638	0.13%
124	SCHWAB STRATEGIC TR	808524771	4,104	$236,241	0.12%
125	VANGUARD INDEX FDS	922908363	580	$236,223	0.12%
126	FIRST TR EXCHNG TRADED FD VI	33740U703	10,960	$236,079	0.12%
127	FIRST TR EXCHNG TRADED FD VI	33740F680	6,775	$231,760	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740F755	9,230	$231,120	0.12%
129	ISHARES TR	464287499	3,000	$219,090	0.11%
130	ALPHABET INC	GOOG	1,816	$217,376	0.11%
131	INNOVATOR ETFS TR	INHD	6,603	$216,117	0.11%
132	INNOVATOR ETFS TR	INHD	7,219	$208,074	0.11%
133	ORACLE CORP	ORCL-PD	1,744	$207,693	0.11%
134	ALPHABET INC	GOOG	1,713	$207,222	0.11%