13F HOLDINGS REPORT
Mission Hills Financial Advisory, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001986152-25-000032
Total Value
$144.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 865,597 | $14.5M | 10.07% |
| 2 | PIMCO CORPORATE & INCM STRG | 72200U100 | 961,049 | $13.1M | 9.11% |
| 3 | PIMCO ETF TR | 72201R833 | 124,804 | $12.6M | 8.72% |
| 4 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 451,426 | $8.9M | 6.20% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,954 | $8.9M | 6.17% |
| 6 | COHEN & STEERS QUALITY INCOM | 19247L106 | 687,972 | $8.6M | 6.00% |
| 7 | INVESCO QQQ TR | IVZ | 17,882 | $8.4M | 5.82% |
| 8 | GLOBAL X FDS | 37954Y483 | 483,570 | $8.0M | 5.58% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 528,023 | $7.6M | 5.30% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 236,606 | $6.6M | 4.59% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 65,949 | $6.6M | 4.55% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 134,098 | $6.1M | 4.25% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 23,046 | $4.6M | 3.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 48,306 | $3.9M | 2.74% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,504 | $3.3M | 2.30% |
| 16 | VANGUARD INDEX FDS | 922908652 | 18,795 | $3.2M | 2.25% |
| 17 | APPLOVIN CORP | APP | 11,941 | $3.2M | 2.20% |
| 18 | SPDR SER TR | 78464A870 | 36,352 | $2.9M | 2.05% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 39,218 | $2.9M | 2.01% |
| 20 | ISHARES TR | 464288562 | 26,368 | $2.3M | 1.58% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 37,571 | $1.2M | 0.86% |
| 22 | APPLE INC | AAPL | 4,016 | $892,074 | 0.62% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,833 | $750,168 | 0.52% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 14,186 | $730,437 | 0.51% |
| 25 | ISHARES TR | 464288760 | 3,777 | $578,259 | 0.40% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,485 | $552,043 | 0.38% |
| 27 | GLOBAL X FDS | 37954Y715 | 17,263 | $491,305 | 0.34% |
| 28 | HOME DEPOT INC | HD | 1,195 | $437,956 | 0.30% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 9,181 | $397,354 | 0.28% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 7,149 | $294,610 | 0.20% |
| 31 | BECTON DICKINSON & CO | BDX | 1,095 | $250,821 | 0.17% |
| 32 | SPDR GOLD TR | GLD | 830 | $239,156 | 0.17% |
| 33 | AMAZON COM INC | AMZN | 1,155 | $219,750 | 0.15% |
| 34 | ISHARES TR | 464288877 | 3,612 | $212,891 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 8,040 | $210,648 | 0.15% |
| 36 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,985 | $119,281 | 0.08% |
| 37 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,270 | $111,460 | 0.08% |