Dhjj Financial Advisors, Ltd. ETFs

Dhjj Financial Advisors, Ltd.

$219 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RECS Columbia ETF Tr I	$0	$0 0.0% of portfolio	5	Q3 2023 New
PFFA Etfis Ser Tr I	$0	$0 0.0% of portfolio	32	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4	Q1 2024 Added 100.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	14,815	Q1 2025 Reduced 2.77%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	270	Q3 2023 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	39,282	Q1 2025 Reduced 7.38%
PBP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q3 2023 New
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	36	Q3 2023 New
PSI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q3 2023 New
DVYE Ishares Emerging Markets Divid	$0	$0 0.0% of portfolio	6	Q4 2024 Added 20.0%
ACWV Ishares Msci Global Min Vol Fa	$0	$0 0.0% of portfolio	6	Q3 2023 New
SLV I Shares Silver Trust	$15.8B	$0 0.0% of portfolio	7	Q4 2023 Reduced 98.28%
IYW Ishares Dj Us Tech ETF	$0	$0 0.0% of portfolio	4	Q3 2023 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	2	Q3 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	58,020	Q1 2025 Reduced 0.79%
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	3	Q3 2023 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$0 0.0% of portfolio	2	Q3 2023 New
FXB Invesco Currency Shares British Pound Sterling Trust	$109M	$0 0.0% of portfolio	2	Q3 2023 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$0 0.0% of portfolio	23	Q4 2023 Added 91.67%
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14	Q3 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$0 0.0% of portfolio	2	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$0 0.0% of portfolio	12	Q3 2023 New
XT Ishares Tr Exponential Technol	$0	$0 0.0% of portfolio	4	Q3 2023 New
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	30	Q1 2025 Reduced 87.76%
ICVT Ishares Tr Convertible Bond Et	$0	$0 0.0% of portfolio	1	Q3 2023 New
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	10	Q3 2023 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$0 0.0% of portfolio	9	Q3 2024 Added 125.0%
LVHI Franklin International Low Vol	$0	$0 0.0% of portfolio	15	Q3 2023 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$0 0.0% of portfolio	10	Q3 2023 New
GINN Goldman Sachs ETF Tr Innovate	$0	$0 0.0% of portfolio	4	Q3 2023 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	5	Q3 2023 New
QTEC First Trust Nasdaq 100 Technol	$0	$0 0.0% of portfolio	2	Q3 2023 New
QDEF Flexshares Quality Div Defensi	$0	$0 0.0% of portfolio	4	Q3 2023 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$0 0.0% of portfolio	10	Q3 2023 New
XYLD Global X Fds S&P 500 Covered C	$0	$0 0.0% of portfolio	19	Q3 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$0 0.0% of portfolio	5	Q3 2023 New
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	2	Q3 2023 New
FINX Global X Fds Fintech ETF (De)	$0	$0 0.0% of portfolio	12	Q3 2023 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$0 0.0% of portfolio	10	Q3 2023 New
BSTP Innovator Etfs Tr Buffer Step	$0	$0 0.0% of portfolio	10	Q3 2023 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$0 0.0% of portfolio	44	Q3 2023 New
BOUT Innovator Etfs Tr Ibd Breakout	$0	$0 0.0% of portfolio	5	Q3 2023 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$0 0.0% of portfolio	10	Q3 2023 New

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