Mission Hills Financial Advisory

Mission Hills Financial Advisory as of Sept. 30, 2024

Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Bdc Income Etf (BIZD) 10.2 $12M 733k 16.35
PIMCO Corporate Income Fund (PCN) 9.4 $11M 794k 13.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.8 $10M 103k 100.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $7.9M 155k 50.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $7.7M 15k 513.53
Cohen & Steers Quality Income Realty (RQI) 5.4 $6.4M 474k 13.43
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 5.3 $6.2M 404k 15.28
Global X Fds Nasdaq 100 Cover (QYLD) 5.1 $6.0M 323k 18.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.1 $6.0M 59k 101.38
Pimco Dynamic Income SHS (PDI) 5.0 $5.8M 297k 19.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.6 $5.4M 117k 46.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $5.1M 175k 28.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.6 $4.2M 20k 212.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $3.4M 42k 79.85
Spdr Ser Tr S&p Biotech (XBI) 2.8 $3.3M 32k 103.01
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $3.2M 16k 196.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.9 $2.2M 92k 24.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $2.1M 29k 72.21
Ishares Tr Residential Mult (REZ) 1.7 $2.0M 23k 86.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.3M 36k 35.84
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.8 $991k 17k 59.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $839k 14k 59.11
Apple (AAPL) 0.6 $731k 3.2k 227.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $596k 2.5k 235.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $584k 17k 33.54
Ishares Tr Us Aer Def Etf (ITA) 0.5 $574k 3.8k 150.26
Home Depot (HD) 0.4 $476k 1.2k 399.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $424k 9.0k 47.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $310k 7.1k 43.37
Becton, Dickinson and (BDX) 0.2 $249k 1.1k 227.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $242k 4.8k 50.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $117k 15k 8.10