13F HOLDINGS REPORT
Mission Hills Financial Advisory, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001754960-25-000033
Total Value
$128.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 805,097 | $13.4M | 10.39% |
| 2 | PIMCO CORPORATE & INCM STRG | 72200U100 | 871,785 | $11.7M | 9.08% |
| 3 | PIMCO ETF TR | 72201R833 | 114,188 | $11.5M | 8.89% |
| 4 | INVESCO QQQ TR | IVZ | 16,743 | $8.6M | 6.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,687 | $8.5M | 6.63% |
| 6 | GLOBAL X FDS | 37954Y483 | 368,310 | $6.7M | 5.21% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 456,337 | $6.7M | 5.19% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 67,209 | $6.6M | 5.11% |
| 9 | COHEN & STEERS QUALITY INCOM | 19247L106 | 533,466 | $6.5M | 5.07% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 345,607 | $6.3M | 4.92% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 137,032 | $6.3M | 4.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 23,510 | $5.3M | 4.09% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 192,381 | $5.3M | 4.08% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 49,148 | $3.9M | 3.00% |
| 15 | VANGUARD INDEX FDS | 922908652 | 18,994 | $3.6M | 2.80% |
| 16 | SPDR SER TR | 78464A870 | 36,111 | $3.3M | 2.52% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 105,038 | $2.5M | 1.98% |
| 18 | ISHARES TR | 464288562 | 26,955 | $2.2M | 1.69% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 31,697 | $2.2M | 1.67% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 35,947 | $1.2M | 0.96% |
| 21 | APPLE INC | AAPL | 3,963 | $992,414 | 0.77% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,783 | $972,071 | 0.75% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 14,186 | $789,593 | 0.61% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,543 | $618,381 | 0.48% |
| 25 | GLOBAL X FDS | 37954Y715 | 17,729 | $566,442 | 0.44% |
| 26 | ISHARES TR | 464288760 | 3,845 | $558,871 | 0.43% |
| 27 | HOME DEPOT INC | HD | 1,192 | $463,676 | 0.36% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 9,079 | $402,109 | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 7,149 | $292,537 | 0.23% |
| 30 | AMAZON COM INC | AMZN | 1,243 | $272,702 | 0.21% |
| 31 | BECTON DICKINSON & CO | BDX | 1,095 | $248,423 | 0.19% |
| 32 | TESLA INC | TSLA | 606 | $244,727 | 0.19% |
| 33 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,985 | $117,782 | 0.09% |
| 34 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,270 | $108,417 | 0.08% |