Mission Hills Financial Advisory, LLC Long-Term Concentrated

CIK: 0002043220 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $117,528 (100.0% shares, 0.0% debt)

Holdings (32)

BIZD VANECK ETF TRUST 10.2%

Value ($000) $11,987 Shares 733,155 Est. Cost $16.35 Unrealized —

— PIMCO CORPORATE & INCM STRG 9.4%

Value ($000) $11,006 Shares 794,053 Est. Cost $13.86 Unrealized —

MINT PIMCO ETF TR 8.8%

Value ($000) $10,287 Shares 102,516 Est. Cost $100.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $7,902 Shares 155,186 Est. Cost $50.92 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $7,711 Shares 15,016 Est. Cost $513.53 Unrealized —

— COHEN & STEERS QUALITY INCOM 5.4%

Value ($000) $6,363 Shares 473,776 Est. Cost $13.43 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $6,179 Shares 404,383 Est. Cost $15.28 Unrealized —

QYLD GLOBAL X FDS 5.1%

Value ($000) $5,988 Shares 323,304 Est. Cost $18.52 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $5,985 Shares 59,039 Est. Cost $101.38 Unrealized —

— PIMCO DYNAMIC INCOME FD 5.0%

Value ($000) $5,842 Shares 297,018 Est. Cost $19.67 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $5,392 Shares 116,492 Est. Cost $46.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,059 Shares 174,997 Est. Cost $28.91 Unrealized —

XLY SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,242 Shares 20,000 Est. Cost $212.11 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,366 Shares 42,152 Est. Cost $79.85 Unrealized —

XBI SPDR SER TR 2.8%

Value ($000) $3,253 Shares 31,580 Est. Cost $103.01 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $3,216 Shares 16,343 Est. Cost $196.76 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.9%

Value ($000) $2,243 Shares 92,359 Est. Cost $24.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.8%

Value ($000) $2,063 Shares 28,565 Est. Cost $72.21 Unrealized —

REZ ISHARES TR 1.7%

Value ($000) $2,023 Shares 23,361 Est. Cost $86.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,288 Shares 35,947 Est. Cost $35.84 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $991 Shares 16,792 Est. Cost $59.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $839 Shares 14,186 Est. Cost $59.11 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $731 Shares 3,215 Est. Cost $221.95 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $596 Shares 2,530 Est. Cost $235.51 Unrealized —

BOTZ GLOBAL X FDS 0.5%

Value ($000) $584 Shares 17,403 Est. Cost $33.54 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $574 Shares 3,820 Est. Cost $150.26 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $476 Shares 1,192 Est. Cost $352.64 Unrealized 0.0%

PSCH INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $424 Shares 8,980 Est. Cost $47.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $310 Shares 7,149 Est. Cost $43.37 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $249 Shares 1,095 Est. Cost $227.63 Unrealized 0.0%

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $242 Shares 4,773 Est. Cost $50.62 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $117 Shares 14,485 Est. Cost $8.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	733,155	$11,987	10.2%	$16.35	—	BDC INCOME ETF	92189F411
—	PIMCO CORPORATE & INCM STRG	794,053	$11,006	9.4%	$13.86	—	COM	72200U100
MINT	PIMCO ETF TR	102,516	$10,287	8.8%	$100.35	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	155,186	$7,902	6.7%	$50.92	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	15,016	$7,711	6.6%	$513.53	—	UNIT SER 1	46090E103
—	COHEN & STEERS QUALITY INCOM	473,776	$6,363	5.4%	$13.43	—	COM	19247L106
KBWD	INVESCO EXCH TRADED FD TR II	404,383	$6,179	5.3%	$15.28	—	KBW HIG DV YLD	46138E610
QYLD	GLOBAL X FDS	323,304	$5,988	5.1%	$18.52	—	NASDAQ 100 COVER	37954Y483
RWL	INVESCO EXCH TRADED FD TR II	59,039	$5,985	5.1%	$101.38	—	S&P 500 REVENUE	46138G698
—	PIMCO DYNAMIC INCOME FD	297,018	$5,842	5.0%	$19.67	—	SHS	72201Y101
FTSL	FIRST TR EXCHANGE-TRADED FD	116,492	$5,392	4.6%	$46.29	—	SENIOR LN FD	33738D309
SCHD	SCHWAB STRATEGIC TR	174,997	$5,059	4.3%	$28.91	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	20,000	$4,242	3.6%	$212.11	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	42,152	$3,366	2.9%	$79.85	—	SBI CONS STPLS	81369Y308
XBI	SPDR SER TR	31,580	$3,253	2.8%	$103.01	—	S&P BIOTECH	78464A870
VXF	VANGUARD INDEX FDS	16,343	$3,216	2.7%	$196.76	—	EXTEND MKT ETF	922908652
FLBL	FRANKLIN TEMPLETON ETF TR	92,359	$2,243	1.9%	$24.29	—	SENIOR LOAN ETF	35473P595
VYMI	VANGUARD WHITEHALL FDS	28,565	$2,063	1.8%	$72.21	—	INTL HIGH ETF	921946794
REZ	ISHARES TR	23,361	$2,023	1.7%	$86.60	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	35,947	$1,288	1.1%	$35.84	—	US CORE EQUITY 2	25434V708
PSI	INVESCO EXCHANGE TRADED FD T	16,792	$991	0.8%	$59.02	—	SEMICONDUCTORS	46137V647
DFAT	DIMENSIONAL ETF TRUST	14,186	$839	0.7%	$59.11	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	3,215	$731	0.6%	$221.95	0.0%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	2,530	$596	0.5%	$235.51	—	DJ INTERNT IDX	33733E302
BOTZ	GLOBAL X FDS	17,403	$584	0.5%	$33.54	—	RBTCS ARTFL INTE	37954Y715
ITA	ISHARES TR	3,820	$574	0.5%	$150.26	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	1,192	$476	0.4%	$352.64	0.0%	COM	437076102
PSCH	INVESCO EXCH TRADED FD TR II	8,980	$424	0.4%	$47.19	—	S&P SMLCP HELT	46138E149
DFUV	DIMENSIONAL ETF TRUST	7,149	$310	0.3%	$43.37	—	US MKTWIDE VALUE	25434V724
BDX	BECTON DICKINSON & CO	1,095	$249	0.2%	$227.63	0.0%	COM	075887109
RDIV	INVESCO EXCH TRADED FD TR II	4,773	$242	0.2%	$50.62	—	S&P ULTRA DIVIDE	46138G656
—	NUVEEN PFD & INCOME OPPORTUN	14,485	$117	0.1%	$8.10	—	COM	67073B106