Dhjj Financial Advisors, Ltd. ETFs

Dhjj Financial Advisors, Ltd.

$229 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXO First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	42	Q4 2024 Reduced 8.7%
FXH First Tr Exchange Trd Fd Healt	$0	$2,000 0.0% of portfolio	20	Q3 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$2,000 0.0% of portfolio	52	Q2 2024 Added 15.56%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2,000 0.0% of portfolio	96	Q3 2024 Added 18.52%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	36	Q3 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2,000 0.0% of portfolio	40	Q3 2024 Reduced 28.57%
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	47	Q3 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$2,000 0.0% of portfolio	10	Q4 2024 New
XCEM Columbia ETF Tr Ii	$0	$1,000 0.0% of portfolio	34	Q3 2024 Added 21.43%
DIVZ Listed Fds Tr Trueshares Low V	$0	$1,000 0.0% of portfolio	51	Q2 2024 Added 2.0%
SCHP Schwab Strategic Us Tips ETF	$0	$1,000 0.0% of portfolio	62	Q4 2024 Added 100.0%
REM Ishares Tr Mtg Real Estate ETF	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
DFUS Dimensional ETF Tr U S Equity	$0	$1,000 0.0% of portfolio	26	Q2 2024 Added 160.0%
IGLB Ishares 10+ Year Investment Gr	$0	$1,000 0.0% of portfolio	33	Q3 2023 New
XLK Technology Sector Spdr	$0	$1,000 0.0% of portfolio	7	Q4 2024 Added 250.0%
FXU First Tr Exchange Traded Fd Ut	$0	$1,000 0.0% of portfolio	28	Q3 2024 Added 3.7%
PSCJ Pacer Fds Tr Swan Sos Cons Jul	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	35	Q1 2024 Reduced 40.68%
FTC First Tr Lge Cap Growth	$0	$1,000 0.0% of portfolio	8	Q3 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1,000 0.0% of portfolio	25	Q3 2024 Added 4.17%
UJUL Innovator U.S. Equity Ultra Bu	$0	$1,000 0.0% of portfolio	40	Q1 2024 Reduced 97.99%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1,000 0.0% of portfolio	23	Q3 2024 Added 53.33%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
RYLD Global X Fds Russell 2000 Cove	$0	$1,000 0.0% of portfolio	79	Q1 2024 Added 49.06%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	30	Q3 2024 Added 275.0%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1,000 0.0% of portfolio	24	Q1 2024 Added 4.35%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1,000 0.0% of portfolio	25	Q1 2024 Added 127.27%
DTD Wisdomtree Tr U.S Total Divide	$0	$1,000 0.0% of portfolio	14	Q3 2023 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1,000 0.0% of portfolio	36	Q4 2023 Added 125.0%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$1,000 0.0% of portfolio	55	Q3 2023 New
FXL First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	7	Q3 2023 New
TINY Proshares Tr Nanotechnology Et	$0	$0 0.0% of portfolio	2	Q4 2023 New
VPC Etfis Ser Tr I Virtus Private	$0	$0 0.0% of portfolio	25	Q3 2024 New
PFFA Etfis Ser Tr I	$0	$0 0.0% of portfolio	32	Q4 2024 New
COM Direxion Shs ETF Tr Auspice Br	$0	$0 0.0% of portfolio	28	Q3 2023 New
DFAE Dimensional ETF Tr	$0	$0 0.0% of portfolio	31	Q4 2023 Reduced 86.58%
BITO Proshares Tr Bitcoin Strategy	$0	$0 0.0% of portfolio	10	Q3 2023 New
CSM Proshares Large Cap Core Plus	$0	$0 0.0% of portfolio	4	Q3 2023 New
SPXE Proshares Tr S&P 500 Ex Energy	$0	$0 0.0% of portfolio	8	Q2 2024 Added 100.0%
SPXN Proshares Tr S&P 500 Ex Finls	$0	$0 0.0% of portfolio	8	Q2 2024 Added 100.0%
ITM Vaneck Intermediate Muni ETF	$0	$0 0.0% of portfolio	4	Q3 2023 New
IBUY Amplify ETF Tr Amplify Online	$0	$0 0.0% of portfolio	4	Q3 2023 New
VFH Vanguard Financial ETF	$0	$0 0.0% of portfolio	2	Q3 2023 New
VPU Vanguard Utilities ETF	$0	$0 0.0% of portfolio	3	Q3 2023 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	4	Q3 2023 New
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 75.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 66.67%
MOTI Vaneck Morningstar Internation	$0	$0 0.0% of portfolio	15	Q3 2023 New
QGRO American Centy ETF Tr Stoxx Us	$0	$0 0.0% of portfolio	3	Q3 2023 New
HYZD Wisdomtree Tr Interest Rate He	$0	$0 0.0% of portfolio	1	Q3 2023 New

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