DHJJ Financial Advisors, Ltd. Diversified Active

CIK: 0001844716 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $172,573 (100.0% shares, 0.0% debt)

Holdings (107)

QQQ INVESCO QQQ TR 12.2%
Value ($000) $21,094 Shares 66,074 Est. Cost $313.74 Unrealized —
IJH ISHARES TR 10.1%
Value ($000) $17,503 Shares 67,248 Est. Cost $229.84 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.7%
Value ($000) $8,158 Shares 111,875 Est. Cost $64.42 Unrealized —
IWM ISHARES TR 4.1%
Value ($000) $7,035 Shares 31,843 Est. Cost $196.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.6%
Value ($000) $6,212 Shares 83,398 Est. Cost $68.18 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,796 Shares 44,659 Est. Cost $128.43 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.3%
Value ($000) $5,634 Shares 148,336 Est. Cost $35.07 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,452 Shares 62,745 Est. Cost $67.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $4,258 Shares 28,885 Est. Cost $141.42 Unrealized —
IWF ISHARES TR 2.3%
Value ($000) $3,937 Shares 16,198 Est. Cost $241.16 Unrealized —
IWO ISHARES TR 2.1%
Value ($000) $3,598 Shares 11,963 Est. Cost $286.70 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $3,462 Shares 94,718 Est. Cost $35.19 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,293 Shares 8,308 Est. Cost $373.88 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,026 Shares 13,875 Est. Cost $212.20 Unrealized —
BJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,995 Shares 87,725 Est. Cost $32.85 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $2,950 Shares 17,353 Est. Cost $136.91 Unrealized -3.6%
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,864 Shares 28,695 Est. Cost $89.31 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,414 Shares 70,856 Est. Cost $33.31 Unrealized —
IHDG WISDOMTREE TR 1.4%
Value ($000) $2,358 Shares 57,094 Est. Cost $39.35 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,144 Shares 22,171 Est. Cost $90.97 Unrealized —
CAT CATERPILLAR INC 1.1%
Value ($000) $1,931 Shares 8,328 Est. Cost $153.98 Unrealized +22.8%
KOCT INNOVATOR ETFS TR 1.1%
Value ($000) $1,890 Shares 71,337 Est. Cost $25.96 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,860 Shares 11,783 Est. Cost $151.33 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,762 Shares 6,531 Est. Cost $254.44 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.9%
Value ($000) $1,619 Shares 17,259 Est. Cost $83.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,613 Shares 42,783 Est. Cost $36.05 Unrealized —
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $1,572 Shares 8,818 Est. Cost $173.95 Unrealized —
NOBL PROSHARES TR 0.9%
Value ($000) $1,563 Shares 18,121 Est. Cost $80.42 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,512 Shares 26,792 Est. Cost $56.67 Unrealized —
PAPR INNOVATOR ETFS TR 0.9%
Value ($000) $1,469 Shares 53,309 Est. Cost $27.28 Unrealized —
NJAN INNOVATOR ETFS TR 0.8%
Value ($000) $1,444 Shares 37,170 Est. Cost $38.39 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,429 Shares 26,465 Est. Cost $49.46 Unrealized —
KJAN INNOVATOR ETFS TR 0.8%
Value ($000) $1,363 Shares 44,780 Est. Cost $29.57 Unrealized —
BFEB INNOVATOR ETFS TR 0.8%
Value ($000) $1,358 Shares 46,742 Est. Cost $27.39 Unrealized —
BSEP INNOVATOR ETFS TR 0.8%
Value ($000) $1,349 Shares 44,262 Est. Cost $29.15 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,290 Shares 10,559 Est. Cost $117.01 Unrealized +6.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,136 Shares 23,506 Est. Cost $47.66 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,000 Shares 48,059 Est. Cost $20.81 Unrealized —
BAPR INNOVATOR ETFS TR 0.6%
Value ($000) $990 Shares 32,954 Est. Cost $29.64 Unrealized —
IJAN INNOVATOR ETFS TR 0.6%
Value ($000) $977 Shares 37,505 Est. Cost $25.61 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $902 Shares 15,511 Est. Cost $56.21 Unrealized —
BMAR INNOVATOR ETFS TR 0.5%
Value ($000) $888 Shares 28,523 Est. Cost $29.94 Unrealized —
BJUN INNOVATOR ETFS TR 0.5%
Value ($000) $870 Shares 27,191 Est. Cost $31.16 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $857 Shares 24,850 Est. Cost $33.33 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $827 Shares 25,824 Est. Cost $29.38 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $811 Shares 3,618 Est. Cost $193.25 Unrealized -1.0%
IWB ISHARES TR 0.5%
Value ($000) $782 Shares 3,493 Est. Cost $211.85 Unrealized —
PSEP INNOVATOR ETFS TR 0.4%
Value ($000) $764 Shares 26,589 Est. Cost $27.91 Unrealized —
NOCT INNOVATOR ETFS TR 0.4%
Value ($000) $685 Shares 18,570 Est. Cost $36.16 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $662 Shares 214 Est. Cost $159.58 Unrealized -0.7%
PMAR INNOVATOR ETFS TR 0.4%
Value ($000) $647 Shares 21,893 Est. Cost $28.70 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $646 Shares 4,864 Est. Cost $123.21 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $638 Shares 2,495 Est. Cost $220.20 Unrealized +10.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $622 Shares 12,728 Est. Cost $48.70 Unrealized —
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $619 Shares 13,626 Est. Cost $44.69 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $613 Shares 13,725 Est. Cost $40.49 Unrealized —
BJUL INNOVATOR ETFS TR 0.3%
Value ($000) $583 Shares 18,833 Est. Cost $30.13 Unrealized —
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $572 Shares 18,332 Est. Cost $30.06 Unrealized —
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $553 Shares 18,031 Est. Cost $30.06 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $549 Shares 2,398 Est. Cost $223.94 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $518 Shares 6,466 Est. Cost $73.43 Unrealized —
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $505 Shares 15,993 Est. Cost $31.09 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $502 Shares 24,795 Est. Cost $20.46 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $499 Shares 5,226 Est. Cost $91.48 Unrealized —
PMAY INNOVATOR ETFS TR 0.3%
Value ($000) $477 Shares 16,560 Est. Cost $28.32 Unrealized —
BAUG INNOVATOR ETFS TR 0.3%
Value ($000) $473 Shares 15,340 Est. Cost $29.79 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $472 Shares 2,063 Est. Cost $204.05 Unrealized 0.0%
UJAN INNOVATOR ETFS TR 0.3%
Value ($000) $464 Shares 15,271 Est. Cost $30.02 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $463 Shares 1,726 Est. Cost $261.82 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $446 Shares 5,782 Est. Cost $64.85 Unrealized -2.8%
PAUG INNOVATOR ETFS TR 0.3%
Value ($000) $443 Shares 15,292 Est. Cost $28.32 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $439 Shares 12,902 Est. Cost $33.02 Unrealized —
UAPR INNOVATOR ETFS TR 0.2%
Value ($000) $426 Shares 16,961 Est. Cost $25.00 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $424 Shares 1,797 Est. Cost $206.53 Unrealized +7.9%
DGRW WISDOMTREE TR 0.2%
Value ($000) $401 Shares 7,016 Est. Cost $54.89 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $397 Shares 3,365 Est. Cost $105.98 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $387 Shares 16,955 Est. Cost $21.19 Unrealized —
UFEB INNOVATOR ETFS TR 0.2%
Value ($000) $385 Shares 14,310 Est. Cost $26.17 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $383 Shares 11,537 Est. Cost $32.51 Unrealized —
— INNOVATOR ETFS TR 0.2%
Value ($000) $366 Shares 13,888 Est. Cost $26.35 Unrealized —
USEP INNOVATOR ETFS TR 0.2%
Value ($000) $348 Shares 12,605 Est. Cost $27.13 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $345 Shares 5,284 Est. Cost $59.94 Unrealized —
— INNOVATOR ETFS TR 0.2%
Value ($000) $343 Shares 12,266 Est. Cost $27.22 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $331 Shares 3,649 Est. Cost $76.99 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $324 Shares 1,061 Est. Cost $242.49 Unrealized +0.8%
PFEB INNOVATOR ETFS TR 0.2%
Value ($000) $323 Shares 11,743 Est. Cost $27.51 Unrealized —
— INNOVATOR ETFS TR 0.2%
Value ($000) $321 Shares 10,948 Est. Cost $29.32 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $311 Shares 16,065 Est. Cost $19.42 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $307 Shares 1,044 Est. Cost $272.24 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $296 Shares 1,946 Est. Cost $98.88 Unrealized +28.7%
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $288 Shares 9,033 Est. Cost $30.55 Unrealized —
— REDFIN CORP 0.2%
Value ($000) $286 Shares 4,291 Est. Cost $68.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $285 Shares 1,734 Est. Cost $127.53 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $283 Shares 796 Est. Cost $323.35 Unrealized +5.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $253 Shares 16,845 Est. Cost $15.28 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $249 Shares 4,902 Est. Cost $50.76 Unrealized —
UAUG INNOVATOR ETFS TR 0.1%
Value ($000) $231 Shares 8,193 Est. Cost $27.90 Unrealized —
IJUL INNOVATOR ETFS TR 0.1%
Value ($000) $226 Shares 9,293 Est. Cost $23.89 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 879 Est. Cost $253.68 Unrealized —
T AT&T INC 0.1%
Value ($000) $223 Shares 7,364 Est. Cost $15.38 Unrealized +5.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 7,040 Est. Cost $31.11 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 4,370 Est. Cost $51.03 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $222 Shares 3,000 Est. Cost $68.67 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.1%
Value ($000) $212 Shares 17,275 Est. Cost $11.64 Unrealized —
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $211 Shares 7,090 Est. Cost $28.98 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $210 Shares 6,395 Est. Cost $31.59 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 950 Est. Cost $213.68 Unrealized —