DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (136)

QQQ INVESCO QQQ TR 11.1%
Value $23.08M Shares 63,761 Share Price $362.04 Est. Cost/Share $293.57 Unrealized @ Report Date +23.5%
IJH ISHARES TR 8.7%
Value $18.23M Shares 67,500 Share Price $270.07 * Est. Cost/Share $42.34 Unrealized @ Report Date +26.8%
SCHD SCHWAB STRATEGIC TR 4.5%
Value $9.47M Shares 119,425 Share Price $79.30 * Est. Cost/Share $20.66 Unrealized @ Report Date +27.3%
IWM ISHARES TR 3.5%
Value $7.341M Shares 35,367 Share Price $207.57 Est. Cost/Share $180.11 Unrealized @ Report Date +14.0%
SCHM SCHWAB STRATEGIC TR 3.5%
Value $7.25M Shares 95,061 Share Price $76.27 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.6%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $6.9M Shares 91,915 Share Price $75.07 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.8%
FVD FIRST TR VALUE LINE DIVID IN 3.2%
Value $6.749M Shares 158,465 Share Price $42.59 Est. Cost/Share $34.24 Unrealized @ Report Date +23.5%
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $5.973M Shares 76,053 Share Price $78.54 Est. Cost/Share $67.57 Unrealized @ Report Date +15.7%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $5.238M Shares 32,157 Share Price $162.89 Est. Cost/Share $137.98 Unrealized @ Report Date +17.5%
FTSL FIRST TR EXCHANGE-TRADED FD 2.3%
Value $4.767M Shares 100,950 Share Price $47.22 Est. Cost/Share $47.59 Unrealized @ Report Date -1.1%
IWF ISHARES TR 2.0%
Value $4.219M Shares 15,161 Share Price $278.28 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value $3.547M Shares 7,832 Share Price $452.89 Est. Cost/Share $356.72 Unrealized @ Report Date +26.6%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $3.493M Shares 16,905 Share Price $206.63 * Est. Cost/Share $136.91 Unrealized @ Report Date +31.1%
FNOV FIRST TR EXCHNG TRADED FD VI 1.7%
Value $3.481M Shares 91,622 Share Price $37.99 Est. Cost/Share $34.01 Unrealized @ Report Date +11.3%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $3.479M Shares 72,613 Share Price $47.91 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.0%
BJAN INNOVATOR ETFS TR 1.5%
Value $3.163M Shares 87,416 Share Price $36.18 Est. Cost/Share $31.70 Unrealized @ Report Date +13.9%
SCHB SCHWAB STRATEGIC TR 1.4%
Value $3.007M Shares 56,135 Share Price $53.57 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.5%
IHDG WISDOMTREE TR 1.4%
Value $2.894M Shares 66,621 Share Price $43.44 Est. Cost/Share $38.82 Unrealized @ Report Date +10.6%
IWO ISHARES TR 1.2%
Value $2.511M Shares 9,702 Share Price $258.81 Est. Cost/Share $254.86 Unrealized @ Report Date +0.3%
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value $2.475M Shares 13,096 Share Price $188.99 Est. Cost/Share $202.33 Unrealized @ Report Date -7.1%
DNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value $2.222M Shares 64,233 Share Price $34.59 Est. Cost/Share $32.63 Unrealized @ Report Date +6.2%
NOBL PROSHARES TR 1.0%
Value $2.044M Shares 21,386 Share Price $95.58 Est. Cost/Share $79.60 Unrealized @ Report Date +19.2%
RSPT INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.016M Shares 7,004 Share Price $287.84 * Est. Cost/Share $23.70 Unrealized @ Report Date +22.0%
RSPS INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.011M Shares 11,746 Share Price $171.21 * Est. Cost/Share $29.61 Unrealized @ Report Date +14.4%
KOCT INNOVATOR ETFS TR 0.9%
Value $1.971M Shares 74,246 Share Price $26.55 Est. Cost/Share $25.35 Unrealized @ Report Date +4.2%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.91M Shares 51,602 Share Price $37.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.2%
AAPL APPLE INC 0.9%
Value $1.867M Shares 10,712 Share Price $174.29 Est. Cost/Share $117.73 Unrealized @ Report Date +45.5%
NJAN INNOVATOR ETFS TR 0.9%
Value $1.857M Shares 45,750 Share Price $40.59 Est. Cost/Share $38.39 Unrealized @ Report Date +5.9%
CAT CATERPILLAR INC 0.9%
Value $1.856M Shares 8,444 Share Price $219.80 * Est. Cost/Share $154.44 Unrealized @ Report Date +34.6%
VDC VANGUARD WORLD FDS 0.8%
Value $1.727M Shares 8,686 Share Price $198.83 Est. Cost/Share $169.68 Unrealized @ Report Date +15.5%
PAPR INNOVATOR ETFS TR 0.8%
Value $1.683M Shares 56,210 Share Price $29.94 Est. Cost/Share $27.09 Unrealized @ Report Date +9.5%
BSEP INNOVATOR ETFS TR 0.8%
Value $1.682M Shares 51,545 Share Price $32.63 Est. Cost/Share $28.63 Unrealized @ Report Date +14.0%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value $1.643M Shares 30,856 Share Price $53.25 Est. Cost/Share $56.23 Unrealized @ Report Date -5.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.8%
Value $1.616M Shares 16,385 Share Price $98.63 Est. Cost/Share $75.66 Unrealized @ Report Date +29.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.515M Shares 25,898 Share Price $58.50 Est. Cost/Share $46.41 Unrealized @ Report Date +27.0%
KJAN INNOVATOR ETFS TR 0.7%
Value $1.512M Shares 48,299 Share Price $31.30 Est. Cost/Share $28.75 Unrealized @ Report Date +8.7%
BFEB INNOVATOR ETFS TR 0.6%
Value $1.312M Shares 40,553 Share Price $32.35 Est. Cost/Share $26.51 Unrealized @ Report Date +22.1%
BAPR INNOVATOR ETFS TR 0.6%
Value $1.153M Shares 33,784 Share Price $34.13 Est. Cost/Share $29.24 Unrealized @ Report Date +16.0%
PSEP INNOVATOR ETFS TR 0.5%
Value $1.124M Shares 37,428 Share Price $30.03 Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.076M Shares 23,296 Share Price $46.19 Est. Cost/Share $48.14 Unrealized @ Report Date -4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.044M Shares 15,385 Share Price $67.86 Est. Cost/Share $55.01 Unrealized @ Report Date +22.0%
IJAN INNOVATOR ETFS TR 0.5%
Value $1.035M Shares 39,159 Share Price $26.43 Est. Cost/Share $24.88 Unrealized @ Report Date +5.8%
NJUL INNOVATOR ETFS TR 0.5%
Value $1.019M Shares 21,592 Share Price $47.19 Est. Cost/Share $44.71 Unrealized @ Report Date +5.8%
PMAY INNOVATOR ETFS TR 0.5%
Value $979K Shares 31,935 Share Price $30.66 Est. Cost/Share $28.52 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $965K Shares 2,743 Share Price $351.80 Est. Cost/Share $227.35 Unrealized @ Report Date +55.2%
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value $958K Shares 47,711 Share Price $20.08 Est. Cost/Share $20.71 Unrealized @ Report Date -3.0%
NOCT INNOVATOR ETFS TR 0.5%
Value $955K Shares 24,159 Share Price $39.53 Est. Cost/Share $36.13 Unrealized @ Report Date +9.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $940K Shares 24,630 Share Price $38.16 Est. Cost/Share $32.37 Unrealized @ Report Date +18.0%
BJUN INNOVATOR ETFS TR 0.4%
Value $929K Shares 27,047 Share Price $34.35 Est. Cost/Share $30.38 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.4%
Value $904K Shares 3,628 Share Price $249.17 * Est. Cost/Share $194.27 Unrealized @ Report Date +16.8%
IWB ISHARES TR 0.4%
Value $878K Shares 3,495 Share Price $251.22 Est. Cost/Share $199.59 Unrealized @ Report Date +25.3%
BMAR INNOVATOR ETFS TR 0.4%
Value $866K Shares 24,731 Share Price $35.02 Est. Cost/Share $29.26 Unrealized @ Report Date +19.7%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $826K Shares 25,438 Share Price $32.47 Est. Cost/Share $27.23 Unrealized @ Report Date +18.4%
AMZN AMAZON COM INC 0.4%
Value $811K Shares 248 Share Price $3270.16 * Est. Cost/Share $161.33 Unrealized @ Report Date +1.0%
PMAR INNOVATOR ETFS TR 0.4%
Value $804K Shares 24,905 Share Price $32.28 Est. Cost/Share $28.67 Unrealized @ Report Date +12.6%
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value $788K Shares 28,653 Share Price $27.50 Est. Cost/Share $26.90 Unrealized @ Report Date +2.2%
USB US BANCORP DEL 0.4%
Value $786K Shares 14,866 Share Price $52.87 * Est. Cost/Share $47.72 Unrealized @ Report Date -6.5%
BJUL INNOVATOR ETFS TR 0.4%
Value $776K Shares 23,535 Share Price $32.97 Est. Cost/Share $29.82 Unrealized @ Report Date +10.6%
PJUN INNOVATOR ETFS TR 0.4%
Value $753K Shares 23,371 Share Price $32.22 Est. Cost/Share $29.95 Unrealized @ Report Date +7.4%
DGRW WISDOMTREE TR 0.3%
Value $702K Shares 10,985 Share Price $63.91 Est. Cost/Share $55.60 Unrealized @ Report Date +14.5%
BAUG INNOVATOR ETFS TR 0.3%
Value $699K Shares 21,337 Share Price $32.76 Est. Cost/Share $29.64 Unrealized @ Report Date +10.4%
BOCT INNOVATOR ETFS TR 0.3%
Value $697K Shares 20,467 Share Price $34.05 Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
SDY SPDR SER TR 0.3%
Value $695K Shares 5,365 Share Price $129.54 Est. Cost/Share $110.36 Unrealized @ Report Date +16.1%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $646K Shares 13,452 Share Price $48.02 Est. Cost/Share $37.48 Unrealized @ Report Date +27.1%
PJAN INNOVATOR ETFS TR 0.3%
Value $637K Shares 19,588 Share Price $32.52 Est. Cost/Share $30.80 Unrealized @ Report Date +5.8%
PAUG INNOVATOR ETFS TR 0.3%
Value $627K Shares 20,777 Share Price $30.18 Est. Cost/Share $28.22 Unrealized @ Report Date +7.1%
VHT VANGUARD WORLD FDS 0.3%
Value $607K Shares 2,356 Share Price $257.64 Est. Cost/Share $215.04 Unrealized @ Report Date +18.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $601K Shares 30,036 Share Price $20.01 Est. Cost/Share $20.02 Unrealized @ Report Date -1.0%
— INNOVATOR ETFS TR 0.3%
Value $575K Shares 18,214 Share Price $31.57 Est. Cost/Share $30.19 Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.3%
Value $575K Shares 20,251 Share Price $28.39 Est. Cost/Share $28.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $567K Shares 1,831 Share Price $309.67 * Est. Cost/Share $209.97 Unrealized @ Report Date +42.4%
NAPR INNOVATOR ETFS TR 0.3%
Value $566K Shares 14,455 Share Price $39.16 Est. Cost/Share $36.58 Unrealized @ Report Date +7.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $563K Shares 20,359 Share Price $27.65 Est. Cost/Share $26.57 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.3%
Value $553K Shares 4,143 Share Price $133.48 * Est. Cost/Share $123.21 Unrealized @ Report Date +2.7%
— INNOVATOR ETFS TR 0.3%
Value $552K Shares 20,108 Share Price $27.45 Est. Cost/Share $26.69 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.3%
Value $545K Shares 7,606 Share Price $71.65 * Est. Cost/Share $20.26 Unrealized @ Report Date +17.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $542K Shares 10,039 Share Price $53.99 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.7%
— INNOVATOR ETFS TR 0.3%
Value $542K Shares 18,161 Share Price $29.84 Est. Cost/Share $28.16 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $538K Shares 14,881 Share Price $36.15 Est. Cost/Share $32.55 Unrealized @ Report Date +10.9%
BMAY INNOVATOR ETFS TR 0.3%
Value $523K Shares 15,971 Share Price $32.75 Est. Cost/Share $30.53 Unrealized @ Report Date +7.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $523K Shares 1,688 Share Price $309.83 * Est. Cost/Share $24.90 Unrealized @ Report Date +23.1%
KJUL INNOVATOR ETFS TR 0.2%
Value $501K Shares 19,423 Share Price $25.79 Est. Cost/Share $26.21 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC 0.2%
Value $483K Shares 5,782 Share Price $83.54 * Est. Cost/Share $64.85 Unrealized @ Report Date +12.9%
KAPR INNOVATOR ETFS TR 0.2%
Value $475K Shares 17,658 Share Price $26.90 Est. Cost/Share $27.30 Unrealized @ Report Date -1.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $457K Shares 20,565 Share Price $22.22 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.7%
BDEC INNOVATOR ETFS TR 0.2%
Value $452K Shares 13,181 Share Price $34.29 Est. Cost/Share $30.89 Unrealized @ Report Date +10.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $444K Shares 15,873 Share Price $27.97 Est. Cost/Share $20.91 Unrealized @ Report Date +32.4%
UJAN INNOVATOR ETFS TR 0.2%
Value $434K Shares 14,031 Share Price $30.93 Est. Cost/Share $29.44 Unrealized @ Report Date +5.1%
PJUL INNOVATOR ETFS TR 0.2%
Value $426K Shares 13,880 Share Price $30.69 Est. Cost/Share $29.93 Unrealized @ Report Date +2.5%
UAPR INNOVATOR ETFS TR 0.2%
Value $419K Shares 15,811 Share Price $26.50 Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $416K Shares 1,752 Share Price $237.44 * Est. Cost/Share $204.05 Unrealized @ Report Date +10.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $398K Shares 4,502 Share Price $88.41 Est. Cost/Share $68.92 Unrealized @ Report Date +28.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $389K Shares 10,850 Share Price $35.85 Est. Cost/Share $31.82 Unrealized @ Report Date +12.5%
BNOV INNOVATOR ETFS TR 0.2%
Value $383K Shares 11,936 Share Price $32.09 Est. Cost/Share $32.38 Unrealized @ Report Date -0.8%
USEP INNOVATOR ETFS TR 0.2%
Value $375K Shares 13,235 Share Price $28.33 Est. Cost/Share $26.67 Unrealized @ Report Date +6.4%
PNOV INNOVATOR ETFS TR 0.2%
Value $375K Shares 12,290 Share Price $30.51 Est. Cost/Share $29.17 Unrealized @ Report Date +4.6%
PFEB INNOVATOR ETFS TR 0.2%
Value $369K Shares 12,548 Share Price $29.41 Est. Cost/Share $27.00 Unrealized @ Report Date +8.7%
UFEB INNOVATOR ETFS TR 0.2%
Value $361K Shares 12,880 Share Price $28.03 Est. Cost/Share $25.65 Unrealized @ Report Date +9.3%
POCT INNOVATOR ETFS TR 0.2%
Value $354K Shares 11,710 Share Price $30.23 Est. Cost/Share $29.56 Unrealized @ Report Date +2.3%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $346K Shares 3,748 Share Price $92.32 Est. Cost/Share $68.98 Unrealized @ Report Date +32.7%
XBAP INNOVATOR ETFS TR 0.2%
Value $341K Shares 12,132 Share Price $28.11 Est. Cost/Share $26.05 Unrealized @ Report Date +6.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $333K Shares 9,557 Share Price $34.84 Est. Cost/Share $34.24 Unrealized @ Report Date +1.9%
HD HOME DEPOT INC 0.2%
Value $332K Shares 1,101 Share Price $301.54 * Est. Cost/Share $247.98 Unrealized @ Report Date +9.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $329K Shares 9,304 Share Price $35.36 Est. Cost/Share $34.46 Unrealized @ Report Date +2.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $325K Shares 9,900 Share Price $32.83 Est. Cost/Share $31.07 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $318K Shares 1,785 Share Price $178.15 * Est. Cost/Share $128.03 Unrealized @ Report Date +23.9%
BUFF INNOVATOR ETFS TR 0.2%
Value $316K Shares 8,106 Share Price $38.98 * Est. Cost/Share $35.36 Unrealized @ Report Date +1.4%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $315K Shares 6,101 Share Price $51.63 Est. Cost/Share $55.46 Unrealized @ Report Date -7.7%
IJUL INNOVATOR ETFS TR 0.1%
Value $300K Shares 12,546 Share Price $23.91 Est. Cost/Share $23.72 Unrealized @ Report Date +0.7%
PDEC INNOVATOR ETFS TR 0.1%
Value $289K Shares 9,262 Share Price $31.20 Est. Cost/Share $31.12 Unrealized @ Report Date +0.4%
MA MASTERCARD INCORPORATED 0.1%
Value $284K Shares 780 Share Price $364.10 * Est. Cost/Share $323.35 Unrealized @ Report Date +8.1%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $279K Shares 15,221 Share Price $18.33 Est. Cost/Share $19.03 Unrealized @ Report Date -3.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $259K Shares 7,395 Share Price $35.02 Est. Cost/Share $31.19 Unrealized @ Report Date +12.2%
AVGO BROADCOM INC 0.1%
Value $258K Shares 411 Share Price $627.74 * Est. Cost/Share $44.48 Unrealized @ Report Date +32.0%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $258K Shares 8,480 Share Price $30.42 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $256K Shares 1,895 Share Price $135.09 * Est. Cost/Share $98.88 Unrealized @ Report Date +24.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 4,348 Share Price $58.65 * Est. Cost/Share $16.30 Unrealized @ Report Date +19.6%
VUG VANGUARD INDEX FDS 0.1%
Value $253K Shares 877 Share Price $288.48 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 7,448 Share Price $33.83 Est. Cost/Share $31.35 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 0.1%
Value $252K Shares 89 Share Price $2831.46 * Est. Cost/Share $116.44 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 0.1%
Value $248K Shares 88 Share Price $2818.18 * Est. Cost/Share $118.29 Unrealized @ Report Date +17.2%
UAUG INNOVATOR ETFS TR 0.1%
Value $248K Shares 8,543 Share Price $29.03 Est. Cost/Share $27.56 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.1%
Value $240K Shares 1,476 Share Price $162.60 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $236K Shares 10,415 Share Price $22.66 Est. Cost/Share $21.01 Unrealized @ Report Date +7.9%
IWR ISHARES TR 0.1%
Value $235K Shares 3,000 Share Price $78.33 Est. Cost/Share $63.70 Unrealized @ Report Date +22.5%
META META PLATFORMS INC 0.1%
Value $234K Shares 1,041 Share Price $224.78 Est. Cost/Share $273.18 Unrealized @ Report Date -19.2%
UOCT INNOVATOR ETFS TR 0.1%
Value $229K Shares 8,085 Share Price $28.32 Est. Cost/Share $28.26 Unrealized @ Report Date +0.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $228K Shares 7,070 Share Price $32.25 Est. Cost/Share $30.25 Unrealized @ Report Date +6.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $223K Shares 4,569 Share Price $48.81 Est. Cost/Share $49.93 Unrealized @ Report Date -1.9%
EJAN INNOVATOR ETFS TR 0.1%
Value $215K Shares 7,506 Share Price $28.64 Est. Cost/Share $30.66 Unrealized @ Report Date -7.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $215K Shares 15,945 Share Price $13.48 Est. Cost/Share $15.01 Unrealized @ Report Date -9.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $212K Shares 8,910 Share Price $23.79 Est. Cost/Share $23.40 Unrealized @ Report Date +1.6%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $211K Shares 8,050 Share Price $26.21 Est. Cost/Share $25.92 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 0.1%
Value $209K Shares 973 Share Price $214.80 Est. Cost/Share $210.51 Unrealized @ Report Date +1.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $204K Shares 5,385 Share Price $37.88 Est. Cost/Share $37.15 Unrealized @ Report Date +1.8%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $190K Shares 15,275 Share Price $12.44 Est. Cost/Share $11.64 Unrealized @ Report Date —