13F-HR filed by Mission Hills Financial Advisory, LLC
Mission Hills Financial Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 32 holding rows worth $117,528,247.
- Accession
- 0001754960-24-000553
- Filer
- CIK 2043220
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $117,528,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,528,247 with VALUE read as dollars as filed, 13F file number 028-24439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 733,155 | $11,987,087 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 794,053 | $11,005,579 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,516 | $10,287,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,186 | $7,902,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,016 | $7,711,183 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 473,776 | $6,362,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 404,383 | $6,178,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 323,304 | $5,987,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 59,039 | $5,985,324 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 297,018 | $5,842,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 116,492 | $5,392,409 | dollars as filed | |
| SCHD | 808524797 | COM | 174,997 | $5,059,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $4,242,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,152 | $3,365,875 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,580 | $3,253,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,343 | $3,215,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 92,359 | $2,243,404 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,565 | $2,062,665 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,361 | $2,023,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,947 | $1,288,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,792 | $991,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,186 | $838,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,215 | $731,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,530 | $595,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,403 | $583,697 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,820 | $573,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,192 | $476,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,980 | $423,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,149 | $310,052 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,095 | $248,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,773 | $241,609 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,485 | $117,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000553 | this filing | 2024-11-12 | acceptance time not in the bulk data set |