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
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	14,816	Q2 2025 Added 0.01%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	38,643	Q2 2025 Reduced 1.63%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	55,719	Q2 2025 Reduced 3.97%
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
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	36	Q3 2023 New
FXB Invesco Currency Shares British Pound Sterling Trust	$111M	$0 0.0% of portfolio	2	Q3 2023 New
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$0 0.0% of portfolio	5	Q2 2025 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
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	3	Q3 2023 New
PKW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4	Q1 2024 Added 100.0%
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
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
GINN Goldman Sachs ETF Tr Innovate	$0	$0 0.0% of portfolio	4	Q3 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$0 0.0% of portfolio	5	Q3 2023 New
XYLD Global X Fds S&P 500 Covered C	$0	$0 0.0% of portfolio	19	Q3 2023 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$0 0.0% of portfolio	10	Q3 2023 New
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	2	Q3 2023 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	5	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
RNEM First Tr Vi Emerging Mkts Equi	$0	$0 0.0% of portfolio	15	Q2 2024 Added 650.0%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$0 0.0% of portfolio	1	Q3 2023 New
FXD First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	5	Q3 2023 New
FXR First Trust Industrials/Produc	$0	$0 0.0% of portfolio	3	Q3 2023 New
FTDS First Trust Dividend Strength	$0	$0 0.0% of portfolio	17	Q3 2023 New
FTQI First Trust ETF Vi First Trust	$0	$0 0.0% of portfolio	34	Q1 2025 Added 126.67%
MDIV First Trust Multi Asset Divers	$0	$0 0.0% of portfolio	30	Q3 2023 New
FXZ First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	10	Q3 2023 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$0 0.0% of portfolio	16	Q3 2023 New
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	3	Q3 2023 New
FTHI First Trust Exchange Traded Fd	$0	$0 0.0% of portfolio	14	Q1 2025 Added 40.0%
FAAR First Trust Vii Alternative Ab	$0	$0 0.0% of portfolio	10	Q3 2023 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$0 0.0% of portfolio	5	Q3 2023 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$0 0.0% of portfolio	18	Q3 2024 Added 5.88%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$0 0.0% of portfolio	5	Q3 2023 New
DVYE Ishares Emerging Markets Divid	$0	$0 0.0% of portfolio	6	Q4 2024 Added 20.0%
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	10	Q3 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$0 0.0% of portfolio	10	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	2	Q3 2023 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
ACWV Ishares Msci Global Min Vol Fa	$0	$0 0.0% of portfolio	6	Q3 2023 New
SLV I Shares Silver Trust	$18.7B	$0 0.0% of portfolio	7	Q4 2023 Reduced 98.28%
IEI Ishares Barclays 3 7 Yr Treas	$0	$0 0.0% of portfolio	2	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$0 0.0% of portfolio	1	Q3 2023 New
LGOV First Tr ETF Iv Long Duration	$0	$0 0.0% of portfolio	5	Q4 2023 New

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