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
VNQ Vanguard Specialized Funds Van	$0	$51,000 0.02% of portfolio	573	Q3 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$49,000 0.02% of portfolio	365	Q4 2023 Reduced 1.35%
SUSA Ishares Tr Msci Usa Esg Select	$0	$49,000 0.02% of portfolio	390	Q3 2023 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$48,000 0.02% of portfolio	2,815	Q2 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$47,000 0.02% of portfolio	1,503	Q2 2025 Reduced 3.22%
OEF Ishares S&P 100 ETF	$0	$47,000 0.02% of portfolio	179	Q2 2025 Added 23.45%
ITA Ishares Tr	$0	$46,000 0.02% of portfolio	247	Q2 2024 Added 567.57%
FBT First Trust Nyse Arca Biotechn	$0	$46,000 0.02% of portfolio	289	Q3 2023 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$46,000 0.02% of portfolio	1,665	Q4 2024 Reduced 10.72%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$44,000 0.02% of portfolio	905	Q2 2025 Reduced 61.97%
FMB First Tr Exchange Traded Fd Ii	$0	$42,000 0.02% of portfolio	860	Q2 2025 Reduced 0.92%
UFEB Innovator U.S. Equity Ultra Bu	$0	$42,000 0.02% of portfolio	1,225	Q1 2025 Reduced 47.87%
DVY Ishares Tr	$0	$42,000 0.02% of portfolio	317	Q2 2025 Reduced 10.7%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$41,000 0.02% of portfolio	491	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$41,000 0.02% of portfolio	414	Q1 2025 Reduced 3.94%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$39,000 0.02% of portfolio	714	Q3 2023 New
FEP First Trust Europe Alphadex Fu	$0	$38,000 0.02% of portfolio	800	Q2 2024 Reduced 5.88%
CFO Victory Portfolios Ii Shs Us 5	$0	$37,000 0.02% of portfolio	529	Q3 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$37,000 0.02% of portfolio	501	Q1 2025 Added 30.47%
IDV Ishares Tr	$0	$37,000 0.02% of portfolio	1,100	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$36,000 0.01% of portfolio	513	Q2 2025 Added 51,200.0%
MGK Vanguard Mega Cap Growth ETF	$0	$36,000 0.01% of portfolio	100	Q1 2025 Reduced 49.24%
IWY Ishares Tr Russell 200 Growth	$0	$36,000 0.01% of portfolio	148	Q4 2024 Added 3,600.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$35,000 0.01% of portfolio	1,535	Q2 2025 Added 0.59%
GLD Spdr Gold Trust	$109B	$35,000 0.01% of portfolio	115	Q2 2025 Reduced 4.17%
FPE First Tr Pfd Secs & Income ETF	$0	$35,000 0.01% of portfolio	1,973	Q4 2024 Reduced 50.65%
DLS Wisdomtree Tr Intl Small Cap D	$0	$35,000 0.01% of portfolio	470	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$35,000 0.01% of portfolio	622	Q2 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$34,000 0.01% of portfolio	578	Q1 2025 Added 68.51%
UAUG Innovator U.S. Equity Ultra Bu	$0	$33,000 0.01% of portfolio	904	Q2 2025 Reduced 65.4%
IWN Ishares Russell2000 Val ETF	$0	$33,000 0.01% of portfolio	211	Q1 2025 Added 67.46%
VT Vanguard Total World Stk Index	$0	$31,000 0.01% of portfolio	246	Q2 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$31,000 0.01% of portfolio	515	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$30,000 0.01% of portfolio	379	Q2 2025 Added 531.67%
POCT Innovator U.S. Equity Power Bu	$0	$30,000 0.01% of portfolio	745	Q3 2024 Reduced 50.33%
XLE Energy Sector Spdr	$0	$30,000 0.01% of portfolio	365	Q4 2023 Added 3.69%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$29,000 0.01% of portfolio	66	Q1 2025 Added 1.54%
IWP Ishares Russell Mid Cap Growth	$0	$28,000 0.01% of portfolio	208	Q2 2025 Added 0.48%
XLK Technology Sector Spdr	$0	$28,000 0.01% of portfolio	113	Q2 2025 Added 1,514.29%
AOR Ishares Tr Core Growth Allocat	$0	$28,000 0.01% of portfolio	460	Q2 2025 Reduced 1.5%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$28,000 0.01% of portfolio	212	Q2 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$27,000 0.01% of portfolio	346	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$26,000 0.01% of portfolio	305	Q2 2025 Added 15.09%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$24,000 0.01% of portfolio	301	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$23,000 0.01% of portfolio	172	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$22,000 0.01% of portfolio	947	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$22,000 0.01% of portfolio	121	Q1 2025 Added 0.83%
BOTZ Global X Fds	$0	$22,000 0.01% of portfolio	698	Q3 2023 New
BITQ Exchange Traded Concepts Tr Bi	$0	$22,000 0.01% of portfolio	1,142	Q4 2024 Added 0.88%
UMAR Innovator U.S. Equity Ultra Bu	$0	$21,000 0.01% of portfolio	570	Q1 2025 Reduced 53.28%

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