Dhjj Financial Advisors, Ltd. ETFs

Dhjj Financial Advisors, Ltd.

$242 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EZM Wisdomtree U.S. Midcap Fund	$0	$146,000 0.06% of portfolio	2,370	Q3 2023 New
FDL First Tr Morningstar Dividend	$0	$137,000 0.06% of portfolio	3,290	Q2 2025 Added 1.14%
SPHQ Invesco Exchange Traded Fd Tr	$0	$127,000 0.05% of portfolio	1,784	Q2 2025 Added 36.08%
VYM Vanguard Whitehall Fds (Vangua	$0	$122,000 0.05% of portfolio	917	Q2 2025 Added 0.11%
NURE Nuveen Short Term Reit ETF	$0	$120,000 0.05% of portfolio	4,055	Q2 2025 Added 0.05%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$119,000 0.05% of portfolio	2,675	Q4 2024 Reduced 5.48%
IJK Ishares S&P Midcap 400 Growth	$0	$115,000 0.05% of portfolio	1,271	Q2 2025 Reduced 12.1%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$115,000 0.05% of portfolio	2,849	Q2 2025 Added 1.82%
HYLS First Tr Tactical High Yield L	$0	$114,000 0.05% of portfolio	2,733	Q2 2025 Added 0.18%
FXG First Tr Exchange Traded First	$0	$112,000 0.05% of portfolio	1,778	Q1 2025 Reduced 18.7%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$112,000 0.05% of portfolio	1,294	Q2 2025 Added 2.13%
DSI Ishares Msci Kld 400 Social Et	$0	$111,000 0.05% of portfolio	960	Q2 2025 Added 120.18%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$109,000 0.04% of portfolio	4,495	Q2 2025 Reduced 6.26%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$106,000 0.04% of portfolio	2,173	Q2 2025 Reduced 15.05%
DFAC Dimensional ETF Tr U S Core Eq	$0	$102,000 0.04% of portfolio	2,855	Q1 2025 Reduced 38.93%
VEU Vanguard Ftse All World Ex Us	$0	$101,000 0.04% of portfolio	1,516	Q2 2024 Added 3.13%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$100,000 0.04% of portfolio	1,827	Q2 2025 Reduced 23.84%
SGOL Abrdn Gold ETF Trust	$4.75B	$99,000 0.04% of portfolio	3,165	Q4 2024 Reduced 20.88%
IJJ Ishares S&P Midcap 400 Value E	$0	$98,000 0.04% of portfolio	798	Q3 2023 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$96,000 0.04% of portfolio	3,645	Q2 2025 Reduced 30.83%
IEMG Ishares Inc	$0	$94,000 0.04% of portfolio	1,753	Q2 2025 Added 45.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$94,000 0.04% of portfolio	2,366	Q2 2025 Reduced 14.49%
VPU Vanguard Utilities ETF	$0	$93,000 0.04% of portfolio	532	Q2 2025 Added 17,633.33%
FTSM First Tr Enhanced Traded Fd Iv	$0	$93,000 0.04% of portfolio	1,558	Q2 2025 Reduced 17.91%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$93,000 0.04% of portfolio	2,931	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$92,000 0.04% of portfolio	1,032	Q2 2025 Reduced 13.5%
XDOC Innovator Etfs Tr U S Equity A	$0	$90,000 0.04% of portfolio	2,810	Q3 2024 Reduced 6.64%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$88,000 0.04% of portfolio	1,630	Q2 2025 Reduced 2.98%
XLP Consumer Staples Sector Spdr	$0	$86,000 0.04% of portfolio	1,133	Q2 2025 Added 174.33%
IEFA Ishares Tr	$0	$84,000 0.03% of portfolio	1,017	Q2 2025 Added 75.34%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$82,000 0.03% of portfolio	1,950	Q1 2025 Reduced 20.73%
RSP Invesco S&P 500 Equal Weight E	$0	$82,000 0.03% of portfolio	453	Q2 2025 Added 8.63%
IGF Ishares Global Infrastructure	$0	$79,000 0.03% of portfolio	1,342	Q2 2025 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$76,000 0.03% of portfolio	2,525	Q2 2025 Reduced 5.96%
VBR Vanguard Small Cap Value ETF	$0	$73,000 0.03% of portfolio	378	Q2 2025 Reduced 1.31%
IYH Ishares Tr	$0	$70,000 0.03% of portfolio	1,250	Q1 2024 Added 400.0%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$67,000 0.03% of portfolio	1,510	Q2 2025 Reduced 0.98%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$66,000 0.03% of portfolio	1,610	Q2 2025 Reduced 6.94%
DJAN First Exc Trd Viii Cboe Vest U	$0	$66,000 0.03% of portfolio	1,650	Q2 2025 Reduced 6.78%
REGL Proshares Tr S&P Midcap 400 Di	$0	$65,000 0.03% of portfolio	798	Q3 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$64,000 0.03% of portfolio	728	Q3 2023 New
VTV Vanguard Value ETF	$0	$64,000 0.03% of portfolio	365	Q1 2025 Added 356.25%
VOT Vanguard Mid Cap Growth Index	$0	$63,000 0.03% of portfolio	224	Q3 2023 New
IYF Ishares Tr	$0	$61,000 0.03% of portfolio	507	Q2 2025 Reduced 14.5%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$60,000 0.02% of portfolio	2,555	Q4 2024 Reduced 41.33%
PHB Invesco Fd Tr Ii Fundamental H	$0	$58,000 0.02% of portfolio	3,185	Q2 2025 Added 0.22%
CDC Victory Portfolios Ii Shs Inco	$0	$57,000 0.02% of portfolio	901	Q3 2023 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$55,000 0.02% of portfolio	1,635	Q2 2025 Added 170.25%
NULG Nuveen Esg Large Cap Growth Et	$0	$54,000 0.02% of portfolio	580	Q3 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$54,000 0.02% of portfolio	854	Q3 2023 New

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