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
SCHP Schwab Strategic Us Tips ETF	$0	$21,000 0.01% of portfolio	810	Q2 2025 Added 1,206.45%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$20,000 0.01% of portfolio	421	Q1 2025 Added 7.67%
FIVG ETF Ser Solutions Defiance Nex	$0	$20,000 0.01% of portfolio	500	Q2 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$20,000 0.01% of portfolio	550	Q4 2024 Reduced 42.71%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$20,000 0.01% of portfolio	387	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$20,000 0.01% of portfolio	153	Q2 2025 Reduced 25.0%
FNDE Schwab Fundamental Emerging Mk	$0	$19,000 0.01% of portfolio	590	Q1 2025 Added 1.37%
PHO Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	276	Q3 2023 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$18,000 0.01% of portfolio	450	Q4 2024 Reduced 39.6%
UNOV Earth Science Tech, Inc.	$0	$18,000 0.01% of portfolio	525	Q3 2024 Reduced 61.68%
IUSG Ishares Core S&P U.S Growth Et	$0	$16,000 0.01% of portfolio	107	Q3 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$15,000 0.01% of portfolio	521	Q4 2024 Added 0.58%
JEPI J P Morgan Exchange Traded Fd	$0	$15,000 0.01% of portfolio	280	Q1 2025 Reduced 6.98%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$15,000 0.01% of portfolio	302	Q2 2024 Added 15,000.0%
SCHC Schwab Strategic Tr Intl Small	$0	$15,000 0.01% of portfolio	356	Q4 2024 Added 0.85%
VDE Vanguard Energy ETF	$0	$15,000 0.01% of portfolio	128	Q3 2023 New
UFO Procure ETF Tr Ii Procure Spac	$0	$14,000 0.01% of portfolio	500	Q1 2024 Reduced 23.08%
SLYV Spdr S&P 600 Small Cap Value E	$0	$14,000 0.01% of portfolio	178	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$13,000 0.01% of portfolio	637	Q2 2025 Added 0.79%
DFIC Dimensional ETF Tr Dimensional	$0	$12,000 0.0% of portfolio	390	Q4 2023 New
FXN First Tr Exchange Traded Fd Fi	$0	$12,000 0.0% of portfolio	795	Q1 2024 Reduced 7.02%
ITB Ishares Tr	$0	$12,000 0.0% of portfolio	130	Q1 2024 Added 116.67%
RFG Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	260	Q3 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$12,000 0.0% of portfolio	45	Q1 2025 Added 104.55%
MARZ Listed Fds Tr Trueshares Struc	$0	$11,000 0.0% of portfolio	360	Q3 2023 New
IWC Russell Micro Cap ETF	$0	$11,000 0.0% of portfolio	89	Q3 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$11,000 0.0% of portfolio	191	Q3 2023 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$10,000 0.0% of portfolio	93	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$10,000 0.0% of portfolio	505	Q3 2024 Reduced 9.01%
FTGC First Trust Global Tactical CO	$0	$10,000 0.0% of portfolio	430	Q4 2024 Reduced 10.42%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$9,000 0.0% of portfolio	380	Q4 2024 Reduced 1.3%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$9,000 0.0% of portfolio	295	Q1 2025 Added 0.34%
EFG Msci Eafe Growth ETF	$0	$8,000 0.0% of portfolio	79	Q3 2023 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$7,000 0.0% of portfolio	92	Q3 2024 Reduced 58.37%
ARKG Ark Genomic Revolution ETF (De	$0	$7,000 0.0% of portfolio	304	Q2 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$7,000 0.0% of portfolio	300	Q3 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$7,000 0.0% of portfolio	40	Q4 2024 Reduced 27.27%
XLG Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	145	Q2 2025 Added 45.0%
IHI Ishares Tr Dow Jones Us Medica	$0	$7,000 0.0% of portfolio	125	Q4 2024 Reduced 52.65%
XITK Spdr Ser Tr Factset Innovative	$0	$6,000 0.0% of portfolio	35	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	33	Q1 2024 Added 135.71%
FIDU Fidelity Covington Tr Msci Ind	$0	$5,000 0.0% of portfolio	67	Q2 2025 Added 48.89%
LEGR First Tr ETF Indxx Innovation	$0	$5,000 0.0% of portfolio	105	Q3 2023 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$5,000 0.0% of portfolio	195	Q2 2024 Reduced 51.85%
DGRO Ishares Core Dividend Growth E	$0	$5,000 0.0% of portfolio	83	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$5,000 0.0% of portfolio	38	Q1 2025 Added 850.0%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$5,000 0.0% of portfolio	69	Q2 2025 Added 1.47%
IBB Ishares Biotechnology ETF	$0	$4,000 0.0% of portfolio	35	Q3 2023 New
SPGP Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	38	Q3 2024 Added 65.22%
GUNR Flexshares Tr Morningstar Glob	$0	$4,000 0.0% of portfolio	105	Q3 2023 New

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