13F HOLDINGS REPORT
Mission Hills Financial Advisory, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000553
Total Value
$117.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 733,155 | $12.0M | 10.20% |
| 2 | PIMCO CORPORATE & INCM STRG | 72200U100 | 794,053 | $11.0M | 9.36% |
| 3 | PIMCO ETF TR | 72201R833 | 102,516 | $10.3M | 8.75% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,186 | $7.9M | 6.72% |
| 5 | INVESCO QQQ TR | IVZ | 15,016 | $7.7M | 6.56% |
| 6 | COHEN & STEERS QUALITY INCOM | 19247L106 | 473,776 | $6.4M | 5.41% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 404,383 | $6.2M | 5.26% |
| 8 | GLOBAL X FDS | 37954Y483 | 323,304 | $6.0M | 5.09% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 59,039 | $6.0M | 5.09% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 297,018 | $5.8M | 4.97% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 116,492 | $5.4M | 4.59% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 174,997 | $5.1M | 4.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 20,000 | $4.2M | 3.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 42,152 | $3.4M | 2.86% |
| 15 | SPDR SER TR | 78464A870 | 31,580 | $3.3M | 2.77% |
| 16 | VANGUARD INDEX FDS | 922908652 | 16,343 | $3.2M | 2.74% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,359 | $2.2M | 1.91% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 28,565 | $2.1M | 1.76% |
| 19 | ISHARES TR | 464288562 | 23,361 | $2.0M | 1.72% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 35,947 | $1.3M | 1.10% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,792 | $991,064 | 0.84% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 14,186 | $838,534 | 0.71% |
| 23 | APPLE INC | AAPL | 3,215 | $731,348 | 0.62% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,530 | $595,840 | 0.51% |
| 25 | GLOBAL X FDS | 37954Y715 | 17,403 | $583,697 | 0.50% |
| 26 | ISHARES TR | 464288760 | 3,820 | $573,993 | 0.49% |
| 27 | HOME DEPOT INC | HD | 1,192 | $476,132 | 0.41% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 8,980 | $423,766 | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 7,149 | $310,052 | 0.26% |
| 30 | BECTON DICKINSON & CO | BDX | 1,095 | $248,685 | 0.21% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 4,773 | $241,609 | 0.21% |
| 32 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,485 | $117,329 | 0.10% |