Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2024)

About Dhjj Financial Advisors, Ltd.

Investment Activity

Dhjj Financial Advisors, Ltd. has $236.79 million in total holdings as of June 30, 2024.
Dhjj Financial Advisors, Ltd. owns shares of 833 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Dhjj Financial Advisors, Ltd. has purchased 814 new stocks and bought additional shares in 118 stocks.
Dhjj Financial Advisors, Ltd. sold shares of 139 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ: $27,930,236
iShares Core S&P Mid-Cap ETF: $18,711,456
Schwab US Dividend Equity ETF: $9,553,660
Schwab U.S. Large-Cap Growth ETF: $8,702,747
iShares Russell 2000 ETF: $6,993,045

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $5,007,962 Holding
PGIM ROCK ETF TR: $159,159 Holding
FIRST TR EXCHNG TRADED FD VI: $137,555 Holding
FIRST TR EXCHNG TRADED FD VI: $102,368 Holding
PGIM ROCK ETF TR: $64,020 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF: 51,613 shares (about $5.01M)
iShares Core S&P 500 ETF: 1,333 shares (about $729.46K)
Invesco S&P SmallCap Quality ETF: 17,355 shares (about $674.58K)
FT Vest Nasdaq-100 Buffer ETF - March: 13,078 shares (about $365.92K)
FT Vest Laddered Buffer ETF: 11,696 shares (about $338.25K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - August: 24,449 shares (about $892.63K)
Innovator Growth-100 Power Buffer ETF - July: 10,570 shares (about $628.49K)
First Trust Capital Strength ETF: 3,443 shares (about $289.35K)
First Trust Mid Cap Core AlphaDEX Fund: 2,520 shares (about $273.49K)
Innovator U.S. Equity Buffer ETF - July: 6,103 shares (about $254.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$27,930,236	$128,402 ▲	0.5%	58,296	11.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$18,711,456	$13,635 ▼	-0.1%	319,745	7.9%	ETF
SCHD Schwab US Dividend Equity ETF	$9,553,660	$256,608 ▲	2.8%	122,861	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,702,747	$110,621 ▲	1.3%	86,303	3.7%	ETF
IWM iShares Russell 2000 ETF	$6,993,045	$15,217 ▲	0.2%	34,467	3.0%	Finance
IWF iShares Russell 1000 Growth ETF	$6,353,041	$7,290 ▲	0.1%	17,429	2.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$5,982,459	$116,586 ▲	2.0%	146,809	2.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,893,155	$548 ▼	0.0%	32,282	2.5%	ETF
FTCS First Trust Capital Strength ETF	$5,388,801	$289,349 ▼	-5.1%	64,122	2.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,352,096	$19,068 ▼	-0.4%	68,766	2.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$5,007,962	$5,007,962 ▲	New Holding	51,613	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,042,108	$229,127 ▲	6.0%	7,427	1.7%	Finance
BJAN Innovator U.S. Equity Buffer ETF - January	$3,268,823	$11,184 ▼	-0.3%	72,482	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$3,206,081	$84,603 ▼	-2.6%	67,568	1.4%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$3,183,638	$77,057 ▼	-2.4%	69,162	1.3%	ETF
SCHB Schwab US Broad Market ETF	$2,838,443	$21,690 ▼	-0.8%	45,148	1.2%	ETF
SCHF Schwab International Equity ETF	$2,809,514	$137,928 ▲	5.2%	73,126	1.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,484,020	$54,026 ▲	2.2%	25,840	1.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,374,634	$95,693 ▲	4.2%	52,087	1.0%	Finance
UPS United Parcel Service	$2,313,450		0.0%	16,905	1.0%	Transportation
IWO iShares Russell 2000 Growth ETF	$2,309,066	$16,803 ▼	-0.7%	8,795	1.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,132,042	$36,697 ▲	1.8%	58,157	0.9%	ETF
AAPL Apple	$2,123,205	$96,672 ▼	-4.4%	10,081	0.9%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,868,838	$892,633 ▼	-32.3%	51,187	0.8%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$1,820,618	$674,584 ▲	58.9%	46,839	0.8%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,696,997	$18,866 ▼	-1.1%	37,420	0.7%	ETF
CAT Caterpillar	$1,671,830	$2,665 ▲	0.2%	5,019	0.7%	Industrial Products
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,631,436	$12,711 ▼	-0.8%	21,563	0.7%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,620,012	$146,969 ▲	10.0%	20,756	0.7%	Manufacturing
VDC Vanguard Consumer Staples ETF	$1,608,268	$84,261 ▼	-5.0%	7,921	0.7%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,556,310	$214,067 ▼	-12.1%	38,263	0.7%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,510,398	$156,546 ▼	-9.4%	52,834	0.6%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,489,582	$12,233 ▼	-0.8%	36,652	0.6%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,445,936	$273,494 ▼	-15.9%	13,323	0.6%	Manufacturing
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,401,148	$26,881 ▼	-1.9%	40,136	0.6%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,394,659	$11,724 ▼	-0.8%	45,562	0.6%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,324,983	$128,935 ▲	10.8%	38,228	0.6%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,297,238	$81,250 ▲	6.7%	38,031	0.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,217,344	$29,716 ▼	-2.4%	5,940	0.5%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,170,340		0.0%	37,257	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,101,206	$255,905 ▲	30.3%	37,115	0.5%	ETF
NOCT Innovator Growth-100 Power Buffer ETF - October	$1,028,928	$94,965 ▼	-8.4%	20,987	0.4%	ETF
VOO Vanguard S&P 500 ETF	$961,750	$57,515 ▲	6.4%	1,923	0.4%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$961,075	$156,583 ▲	19.5%	23,164	0.4%	ETF
IWB iShares Russell 1000 ETF	$959,795	$298 ▲	0.0%	3,226	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$949,963	$4,482 ▼	-0.5%	14,626	0.4%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$913,107	$3,041 ▼	-0.3%	19,515	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$896,388	$15,904 ▲	1.8%	25,589	0.4%	ETF
MCD McDonald's	$893,215	$1,784 ▼	-0.2%	3,505	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$867,360	$729,458 ▲	529.0%	1,585	0.4%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$849,346	$254,983 ▼	-23.1%	20,329	0.4%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$834,759	$628,492 ▼	-43.0%	14,039	0.4%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$831,818	$31,850 ▲	4.0%	21,285	0.4%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$829,076	$365,923 ▲	79.0%	29,631	0.4%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$827,654	$89,016 ▲	12.1%	21,794	0.3%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$794,453	$2,291 ▼	-0.3%	13,873	0.3%	Manufacturing
MSFT Microsoft	$776,461	$12,069 ▲	1.6%	1,737	0.3%	Computer and Technology
BAUG Innovator U.S. Equity Buffer ETF - August	$773,050	$202,096 ▼	-20.7%	19,057	0.3%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$765,772	$31,763 ▼	-4.0%	18,419	0.3%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$763,084	$3,063 ▼	-0.4%	17,438	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$754,160	$11,976 ▲	1.6%	15,050	0.3%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$749,180	$198,445 ▲	36.0%	24,324	0.3%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$731,903	$18,169 ▼	-2.4%	17,201	0.3%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$708,829	$11,525 ▼	-1.6%	16,913	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$697,897	$92,856 ▲	15.3%	12,747	0.3%	Manufacturing
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$689,602	$5,003 ▼	-0.7%	19,988	0.3%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$671,192	$14,031 ▼	-2.0%	15,547	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$662,428	$5,029 ▼	-0.8%	16,466	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$654,084	$338,249 ▲	107.1%	22,617	0.3%	ETF
VHT Vanguard Health Care ETF	$649,267	$38,568 ▼	-5.6%	2,441	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$641,561	$53,269 ▲	9.1%	7,407	0.3%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$640,312	$163,484 ▲	34.3%	13,442	0.3%	ETF
AMZN Amazon.com	$636,759	$2,706 ▼	-0.4%	3,295	0.3%	Retail/Wholesale
PFEB Innovator U.S. Equity Power Buffer ETF - February	$635,959	$13,876 ▼	-2.1%	18,103	0.3%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$632,043	$17,196 ▼	-2.6%	24,258	0.3%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$621,106	$81,142 ▲	15.0%	17,437	0.3%	ETF
AVGO Broadcom	$597,258	$4,817 ▼	-0.8%	372	0.3%	Computer and Technology
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$589,311	$77,530 ▼	-11.6%	21,321	0.2%	ETF
MRK Merck & Co., Inc.	$577,404		0.0%	4,664	0.2%	Medical
FJUN FT Vest U.S. Equity Buffer ETF - June	$548,276	$196,891 ▲	56.0%	11,328	0.2%	Manufacturing
FJUL FT Vest U.S. Equity Buffer ETF - July	$539,593	$116,071 ▼	-17.7%	11,715	0.2%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$527,824	$16,472 ▼	-3.0%	22,751	0.2%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$514,880	$85,082 ▼	-14.2%	13,253	0.2%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$499,886	$96,373 ▼	-16.2%	13,372	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$499,709	$3,751 ▼	-0.7%	13,322	0.2%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$489,048	$5,426 ▼	-1.1%	11,267	0.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$481,938	$187,865 ▲	63.9%	9,579	0.2%	Finance
FYX First Trust Small Cap Core AlphaDEX Fund	$479,858	$4,432 ▼	-0.9%	5,305	0.2%	Manufacturing
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$469,718	$420 ▼	-0.1%	15,642	0.2%	ETF
SDY SPDR S&P Dividend ETF	$464,787	$23,907 ▼	-4.9%	3,655	0.2%	ETF
WTW Willis Towers Watson Public	$458,745	$524 ▼	-0.1%	1,750	0.2%	Finance
META Meta Platforms	$448,756	$504 ▼	-0.1%	890	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$448,635		0.0%	1,200	0.2%	ETF
FTGS First Trust Growth Strength ETF	$446,700	$327,954 ▲	276.2%	14,641	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$446,116	$5,483 ▼	-1.2%	14,646	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$445,449	$6,486 ▼	-1.4%	13,736	0.2%	FT VEST US EQT
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$432,149	$28,317 ▼	-6.1%	15,368	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$429,810	$41,246 ▼	-8.8%	6,690	0.2%	ETF
YDEC FT Vest International Equity Moderate Buffer ETF - December	$427,466	$8,957 ▲	2.1%	18,136	0.2%	ETF
USB U.S. Bancorp	$419,957		0.0%	10,578	0.2%	Finance