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
RPG Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	104	Q2 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	108	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$4,000 0.0% of portfolio	89	Q2 2025 Reduced 88.5%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$4,000 0.0% of portfolio	99	Q2 2025 Added 312.5%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$4,000 0.0% of portfolio	135	Q3 2023 New
XLU Utilities Sector Spdr	$0	$4,000 0.0% of portfolio	49	Q3 2023 New
FYLD Cambria Foreign Shareholder Yi	$0	$3,000 0.0% of portfolio	133	Q2 2025 Added 2.31%
GSLC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	27	Q3 2023 New
PTH Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	94	Q1 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$3,000 0.0% of portfolio	98	Q2 2025 Added 1.03%
NULV Nuveen Esg Large Cap Value ETF	$0	$3,000 0.0% of portfolio	78	Q4 2024 Added 2.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3,000 0.0% of portfolio	48	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$3,000 0.0% of portfolio	94	Q2 2025 Added 2.17%
IVW Ishares S&P 500 Growth ETF	$0	$3,000 0.0% of portfolio	28	Q3 2023 New
VFVA Vanguard Wellington Fd U S Val	$0	$3,000 0.0% of portfolio	28	Q3 2023 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$3,000 0.0% of portfolio	162	Q2 2025 Added 0.62%
MTUM Ishares Msci Usa Momentum Fact	$0	$3,000 0.0% of portfolio	16	Q3 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	25	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	47	Q3 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2,000 0.0% of portfolio	40	Q3 2024 Reduced 28.57%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$2,000 0.0% of portfolio	71	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	38	Q1 2025 Reduced 9.52%
EMXC Ishares Inc Msci Emerging Mkts	$0	$2,000 0.0% of portfolio	37	Q2 2025 Reduced 28.85%
FXH First Tr Exchange Trd Fd Healt	$0	$2,000 0.0% of portfolio	20	Q3 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2,000 0.0% of portfolio	26	Q2 2025 Added 4.0%
PIE Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	117	Q2 2025 Reduced 79.58%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2,000 0.0% of portfolio	23	Q3 2024 Added 53.33%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	36	Q3 2023 New
DTD Wisdomtree Tr U.S Total Divide	$0	$1,000 0.0% of portfolio	14	Q3 2023 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$1,000 0.0% of portfolio	60	Q2 2025 Reduced 97.57%
IGLB Ishares 10+ Year Investment Gr	$0	$1,000 0.0% of portfolio	33	Q3 2023 New
PSCJ Pacer Fds Tr Swan Sos Cons Jul	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
XCEM Columbia ETF Tr Ii	$0	$1,000 0.0% of portfolio	34	Q3 2024 Added 21.43%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	35	Q1 2024 Reduced 40.68%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	30	Q3 2024 Added 275.0%
UJUL Innovator U.S. Equity Ultra Bu	$0	$1,000 0.0% of portfolio	40	Q1 2024 Reduced 97.99%
FXL First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	7	Q3 2023 New
REM Ishares Tr Mtg Real Estate ETF	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
IFV First Trust Dorsey Wright Inte	$0	$1,000 0.0% of portfolio	45	Q4 2024 Added 2.27%
RYLD Global X Fds Russell 2000 Cove	$0	$1,000 0.0% of portfolio	79	Q1 2024 Added 49.06%
GNMA Ishares Gnma Bond ETF	$0	$1,000 0.0% of portfolio	24	Q2 2025 Reduced 92.48%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1,000 0.0% of portfolio	36	Q4 2023 Added 125.0%
JANZ Listed Fds Tr Trueshares Struc	$0	$1,000 0.0% of portfolio	30	Q1 2025 Reduced 87.76%
DFUS Dimensional ETF Tr U S Equity	$0	$1,000 0.0% of portfolio	26	Q2 2024 Added 160.0%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1,000 0.0% of portfolio	26	Q2 2025 Added 4.0%
FTC First Tr Lge Cap Growth	$0	$1,000 0.0% of portfolio	8	Q3 2023 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$1,000 0.0% of portfolio	55	Q3 2023 New
FXU First Tr Exchange Traded Fd Ut	$0	$1,000 0.0% of portfolio	28	Q3 2024 Added 3.7%
ZECP Zacks Tr Earnings Constant Por	$0	$1,000 0.0% of portfolio	50	Q2 2025 Added 100.0%

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