Mission Hills Financial Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 352,317 | 360,805 | +8,488 | 9,664,058 | 11,069,510 | 5.67% | +1,405,452 |
| COHEN & STEERS QUALITY INCOM(RQI) | 1,008,247 | 1,055,044 | +46,797 | 11,514,178 | 12,713,284 | 6.51% | +1,199,106 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 134,381 | 156,365 | +21,984 | 6,165,414 | 7,005,138 | 3.59% | +839,724 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 59,337 | 92,241 | +32,904 | 1,404,516 | 2,151,049 | 1.10% | +746,533 |
| PIMCO ETF TR ENHAN SHRT MA AC | 166,970 | 173,712 | +6,742 | 16,753,736 | 17,470,190 | 8.94% | +716,454 |
| SCHWAB STRATEGIC TR | 40,929 | 61,315 | +20,386 | 997,437 | 1,488,127 | 0.76% | +490,690 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,506 | 17,395 | +9,889 | 365,559 | 831,818 | 0.43% | +466,259 |
| VANGUARD TAX-MANAGED FDS | 173,226 | 175,865 | +2,639 | 10,821,398 | 11,269,416 | 5.77% | +448,018 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,716 | +1,716 | 0 | 312,020 | 0.16% | +312,020 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 49,419 | 50,612 | +1,193 | 3,838,838 | 4,149,133 | 2.12% | +310,295 |
| PIMCO DYNAMIC INCOME FD(PDI) | 682,476 | 724,194 | +41,718 | 12,086,653 | 12,390,961 | 6.34% | +304,308 |
| VANGUARD WHITEHALL FDS | 51,327 | 52,125 | +798 | 4,619,399 | 4,912,257 | 2.51% | +292,858 |
| SPDR SERIES TRUST ST STR SP BIOT | 35,902 | 36,316 | +414 | 4,377,498 | 4,638,608 | 2.37% | +261,110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,200 | +4,200 | 0 | 233,184 | 0.12% | +233,184 |
| EXXON MOBIL CORP | 0 | 1,272 | +1,272 | 0 | 215,808 | 0.11% | +215,808 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,900 | 14,711 | -189 | 1,175,014 | 1,388,424 | 0.71% | +213,410 |
| GLOBAL X FDS NASDAQ 100 COVER | 753,812 | 788,765 | +34,953 | 13,319,866 | 13,527,324 | 6.93% | +207,458 |
| CHEVRON CORPORATION(CVX) | 0 | 996 | +996 | 0 | 206,125 | 0.11% | +206,125 |
| ISHARES TR | 0 | 309 | +309 | 0 | 201,842 | 0.10% | +201,842 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 66,230 | 67,427 | +1,197 | 7,583,280 | 7,747,981 | 3.97% | +164,701 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,481 | 28,057 | +4,576 | 566,125 | 726,125 | 0.37% | +160,000 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 86,884 | 112,170 | +25,286 | 704,629 | 845,762 | 0.43% | +141,133 |
| REAVES UTIL INCOME FD(UTG) | 16,886 | 19,029 | +2,143 | 617,672 | 747,461 | 0.38% | +129,789 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 840 | 1,042 | +202 | 572,756 | 677,615 | 0.35% | +104,859 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,430 | 5,830 | +400 | 328,672 | 431,091 | 0.22% | +102,419 |
| APPLE INC(AAPL) | 5,739 | 6,539 | +800 | 1,560,134 | 1,659,481 | 0.85% | +99,347 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 195,393 | 203,066 | +7,673 | 4,576,114 | 4,670,518 | 2.39% | +94,404 |
| SPDR GOLD TR(GLD) | 717 | 819 | +102 | 284,154 | 352,408 | 0.18% | +68,254 |
| ISHARES TR | 26,637 | 27,139 | +502 | 2,201,267 | 2,258,222 | 1.16% | +56,955 |
| REALTY INCOME CORP(O) | 4,935 | 5,382 | +447 | 278,165 | 329,291 | 0.17% | +51,126 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,263 | 13,994 | +2,731 | 236,523 | 285,618 | 0.15% | +49,095 |
| VANECK ETF TRUST PREFERRED SECURT | 11,406 | 14,046 | +2,640 | 201,430 | 246,367 | 0.13% | +44,937 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,612 | 25,533 | +11,921 | 85,756 | 130,218 | 0.07% | +44,462 |
| VANGUARD INDEX FDS | 323 | 403 | +80 | 202,627 | 240,882 | 0.12% | +38,255 |
| ISHARES TR | 1,490 | 1,498 | +8 | 210,358 | 226,753 | 0.12% | +16,395 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,181 | 4,181 | 0 | 217,579 | 232,714 | 0.12% | +15,135 |
| ISHARES TR | 3,506 | 3,503 | -3 | 752,703 | 766,281 | 0.39% | +13,578 |
| ISHARES TR | 3,612 | 3,612 | 0 | 257,933 | 268,552 | 0.14% | +10,619 |
| PROSHARES TR S&P MDCP 400 DIV | 2,472 | 2,482 | +10 | 208,189 | 214,427 | 0.11% | +6,238 |
| ISHARES TR CORE DIV GRWTH | 3,129 | 3,139 | +10 | 217,188 | 220,277 | 0.11% | +3,089 |
| VANGUARD INDEX FDS | 18,454 | 18,762 | +308 | 3,859,147 | 3,861,197 | 1.98% | +2,050 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,510 | 6,577 | +67 | 372,630 | 372,760 | 0.19% | +130 |
| WESTERN ASSET EMERGING MKTS COM | 11,270 | 11,570 | +300 | 119,800 | 113,617 | 0.06% | -6,183 |
| ALPHABET INC(GOOG) | 878 | 878 | 0 | 274,870 | 252,537 | 0.13% | -22,333 |
| AMAZON COM INC(AMZN) | 1,104 | 1,104 | 0 | 254,841 | 229,944 | 0.12% | -24,897 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 22,665 | 23,911 | +1,246 | 918,839 | 869,167 | 0.44% | -49,672 |
| GLOBAL X FDS RBTCS ARTFL INTE | 19,064 | 19,079 | +15 | 690,689 | 633,807 | 0.32% | -56,882 |
| FIRST TR EXCHANGE-TRADED FD | 2,331 | 2,331 | 0 | 627,459 | 545,524 | 0.28% | -81,935 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,626 | 10,128 | -3,498 | 562,365 | 406,518 | 0.21% | -155,847 |
| SCHWAB STRATEGIC TR | 7,913 | 0 | -7,913 | 207,558 | 0 | — | -207,558 |
| BECTON DICKINSON & CO(BDX) | 1,095 | 0 | -1,095 | 212,507 | 0 | — | -212,507 |
| BANK AMERICA CORP | 3,903 | 0 | -3,903 | 214,665 | 0 | — | -214,665 |
| INVESCO EXCH TRADED FD TR II | 808,721 | 854,897 | +46,176 | 11,050,692 | 10,720,407 | 5.49% | -330,285 |
| INVESCO EXCH TRADED FD TR II | 8,576 | 0 | -8,576 | 377,818 | 0 | — | -377,818 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44,404 | 44,988 | +584 | 5,302,295 | 4,902,807 | 2.51% | -399,488 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,229,934 | 1,268,336 | +38,402 | 15,693,964 | 15,093,200 | 7.73% | -600,764 |
| INVESCO QQQ TR | 20,333 | 20,590 | +257 | 12,491,019 | 11,884,321 | 6.08% | -606,698 |
| VANECK ETF TRUST BDC INCOME ETF | 1,212,252 | 1,250,070 | +37,818 | 17,189,730 | 16,000,901 | 8.19% | -1,188,829 |