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Disclosery

13F-HR filed by Mission Hills Financial Advisory, LLC

Mission Hills Financial Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 34 holding rows worth $128,870,863.

Accession
0001754960-25-000033
Filer
CIK 2043220
Filed
2025-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 34 entries on the cover page, a total value of $128,870,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,870,863 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 filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F411BDC INCOME ETF805,097$13,388,770dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM871,785$11,699,350dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC114,188$11,457,579dollars as filed
INVESCO QQQ TR46090E103COM16,743$8,559,402dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS178,687$8,544,821dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER368,310$6,710,612dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD456,337$6,694,467dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE67,209$6,581,124dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM533,466$6,529,618dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS345,607$6,338,433dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD137,032$6,336,354dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR23,510$5,274,562dollars as filed
SCHD808524797COM192,381$5,255,856dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON49,148$3,863,516dollars as filed
Vanguard Extended Market ETF922908652SHS18,994$3,608,399dollars as filed
SPDR SER TR78464A870S&P BIOTECH36,111$3,252,168dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF105,038$2,548,746dollars as filed
ISHARES TR464288562RESIDENTIAL MULT26,955$2,183,912dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS31,697$2,151,622dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 235,947$1,243,407dollars as filed
Apple Inc037833100COM3,963$992,414dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS16,783$972,071dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU14,186$789,593dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,543$618,381dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE17,729$566,442dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,845$558,871dollars as filed
Home Depot, Inc437076102COM1,192$463,676dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT9,079$402,109dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,149$292,537dollars as filed
Amazon.com, Inc023135106COM1,243$272,702dollars as filed
BECTON DICKINSON & CO075887109COM1,095$248,423dollars as filed
Tesla Motors, Inc88160R101COM606$244,727dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,985$117,782dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM11,270$108,417dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000033this filing2025-01-16acceptance time not in the bulk data set