Mission Hills Financial Advisory, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$144.1M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (37 positions)

#	Stock	Shares	Value	% Portfolio
1	BIZDVANECK ETF TRUST	865,597	$14.5M	10.07%
2	PCNPIMCO CORPORATE & INCM STRG	961,049	$13.1M	9.11%
3	MINTPIMCO ETF TR	124,804	$12.6M	8.72%
4	PDIPIMCO DYNAMIC INCOME FD	451,426	$8.9M	6.20%
5	VEAVANGUARD TAX-MANAGED FDS	174,954	$8.9M	6.17%
6	RQICOHEN & STEERS QUALITY INCOM	687,972	$8.6M	6.00%
7	NDQINVESCO QQQ TR	17,882	$8.4M	5.82%
8	QYLDGLOBAL X FDS	483,570	$8.0M	5.58%
9	KBWDINVESCO EXCH TRADED FD TR II	528,023	$7.6M	5.30%
10	SCHDSCHWAB STRATEGIC TR	236,606	$6.6M	4.59%
11	RWLINVESCO EXCH TRADED FD TR II	65,949	$6.6M	4.55%
12	FTSLFIRST TR EXCHANGE-TRADED FD	134,098	$6.1M	4.25%
13	XLYSELECT SECTOR SPDR TR	23,046	$4.6M	3.16%
14	XLFISELECT SECTOR SPDR TR	48,306	$3.9M	2.74%
15	FLBLFRANKLIN TEMPLETON ETF TR	137,504	$3.3M	2.30%
16	VXFVANGUARD INDEX FDS	18,795	$3.2M	2.25%
17	APPAPPLOVIN CORP	11,941	$3.2M	2.20%
18	XBISPDR SER TR	36,352	$2.9M	2.05%
19	VYMIVANGUARD WHITEHALL FDS	39,218	$2.9M	2.01%
20	REZISHARES TR	26,368	$2.3M	1.58%
21	DFACDIMENSIONAL ETF TRUST	37,571	$1.2M	0.86%
22	AAPLAPPLE INC	4,016	$892K	0.62%
23	PSIINVESCO EXCHANGE TRADED FD T	15,833	$750K	0.52%
24	DFATDIMENSIONAL ETF TRUST	14,186	$730K	0.51%
25	ITA*ISHARES TR	3,777	$578K	0.40%
26	FDNFIRST TR EXCHANGE-TRADED FD	2,485	$552K	0.38%
27	BOTZGLOBAL X FDS	17,263	$491K	0.34%
28	HDHOME DEPOT INC	1,195	$438K	0.30%
29	PSCHINVESCO EXCH TRADED FD TR II	9,181	$397K	0.28%
30	DFUVDIMENSIONAL ETF TRUST	7,149	$295K	0.20%
31	BDXBECTON DICKINSON & CO	1,095	$251K	0.17%
32	GQ9SPDR GOLD TR	830	$239K	0.17%
33	AMZNAMAZON COM INC	1,155	$220K	0.15%
34	EFVISHARES TR	3,612	$213K	0.15%
35	DFAXDIMENSIONAL ETF TRUST	8,040	$211K	0.15%
36	JPCNUVEEN PFD & INCOME OPPORTUN	14,985	$119K	0.08%
37	XEMDXWESTERN ASSET EMERGING MKTS	11,270	$111K	0.08%