Mission Hills Financial Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 11,941 | 11,897 | -44 | 4,180,305 | 8,548,470 | 4.54% | +4,368,165 |
| PIMCO DYNAMIC INCOME FD(PDI) | 534,435 | 636,612 | +102,177 | 10,138,229 | 12,604,909 | 6.70% | +2,466,680 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,049,372 | 1,179,322 | +129,950 | 13,316,534 | 15,779,326 | 8.38% | +2,462,792 |
| GLOBAL X FDS | 581,798 | 701,789 | +119,991 | 9,727,666 | 11,937,438 | 6.34% | +2,209,772 |
| COHEN & STEERS QUALITY INCOM(RQI) | 799,685 | 947,719 | +148,034 | 9,956,075 | 11,818,054 | 6.28% | +1,861,979 |
| INVESCO QQQ TR | 18,247 | 19,507 | +1,260 | 10,065,895 | 11,711,582 | 6.22% | +1,645,687 |
| SCHWAB STRATEGIC TR | 282,642 | 333,245 | +50,603 | 7,490,023 | 9,097,593 | 4.83% | +1,607,570 |
| PIMCO ETF TR | 140,439 | 155,270 | +14,831 | 14,119,020 | 15,634,121 | 8.31% | +1,515,101 |
| INVESCO EXCH TRADED FD TR II | 649,190 | 745,613 | +96,423 | 9,004,259 | 10,088,144 | 5.36% | +1,083,885 |
| VANGUARD WHITEHALL FDS | 43,756 | 49,980 | +6,224 | 3,505,298 | 4,232,294 | 2.25% | +726,996 |
| FRANKLIN TEMPLETON ETF TR | 159,672 | 188,241 | +28,569 | 3,868,846 | 4,521,545 | 2.40% | +652,699 |
| SPDR SERIES TRUST | 35,684 | 35,841 | +157 | 2,959,258 | 3,591,304 | 1.91% | +632,046 |
| VANGUARD TAX-MANAGED FDS | 170,493 | 170,793 | +300 | 9,719,826 | 10,233,927 | 5.44% | +514,101 |
| VANECK ETF TRUST | 999,233 | 1,122,164 | +122,931 | 16,267,506 | 16,765,127 | 8.91% | +497,621 |
| INVESCO EXCH TRADED FD TR II | 64,072 | 64,841 | +769 | 6,682,111 | 7,175,301 | 3.81% | +493,190 |
| SELECT SECTOR SPDR TR | 22,166 | 22,128 | -38 | 4,817,429 | 5,302,666 | 2.82% | +485,237 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,592 | +2,592 | 0 | 483,623 | 0.26% | +483,623 |
| APPLE INC(AAPL) | 6,938 | 6,950 | +12 | 1,423,377 | 1,769,580 | 0.94% | +346,203 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 13,402 | 20,094 | +6,692 | 511,555 | 831,095 | 0.44% | +319,540 |
| VANGUARD INDEX FDS | 18,217 | 18,202 | -15 | 3,510,532 | 3,810,322 | 2.02% | +299,790 |
| REALTY INCOME CORP(O) | 0 | 4,396 | +4,396 | 0 | 267,206 | 0.14% | +267,206 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,181 | +4,181 | 0 | 217,914 | 0.12% | +217,914 |
| ALPHABET INC(GOOG) | 0 | 874 | +874 | 0 | 212,502 | 0.11% | +212,502 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,095 | +1,095 | 0 | 204,951 | 0.11% | +204,951 |
| SCHWAB STRATEGIC TR | 0 | 7,875 | +7,875 | 0 | 202,466 | 0.11% | +202,466 |
| BANK AMERICA CORP | 0 | 3,903 | +3,903 | 0 | 201,356 | 0.11% | +201,356 |
| INVESCO EXCHANGE TRADED FD T | 15,524 | 15,495 | -29 | 930,819 | 1,089,670 | 0.58% | +158,851 |
| REAVES UTIL INCOME FD(UTG) | 12,374 | 15,267 | +2,893 | 447,707 | 604,880 | 0.32% | +157,173 |
| SPDR SERIES TRUST | 27,278 | 33,610 | +6,332 | 649,216 | 804,620 | 0.43% | +155,404 |
| SCHWAB STRATEGIC TR | 19,140 | 25,059 | +5,919 | 466,633 | 611,431 | 0.32% | +144,798 |
| J P MORGAN EXCHANGE TRADED F | 4,040 | 6,079 | +2,039 | 229,674 | 347,092 | 0.18% | +117,418 |
| GLOBAL X FDS | 3,326 | 5,052 | +1,726 | 208,407 | 316,822 | 0.17% | +108,415 |
| GLOBAL X FDS | 17,107 | 18,002 | +895 | 558,544 | 637,811 | 0.34% | +79,267 |
| ISHARES TR | 25,450 | 25,552 | +102 | 2,095,591 | 2,171,167 | 1.15% | +75,576 |
| ISHARES TR | 3,690 | 3,680 | -10 | 696,082 | 770,077 | 0.41% | +73,995 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 16,649 | 19,770 | +3,121 | 448,681 | 490,293 | 0.26% | +41,612 |
| SPDR GOLD TR(GLD) | 817 | 817 | 0 | 249,046 | 290,419 | 0.15% | +41,373 |
| FIRST TR EXCHANGE-TRADED FD | 2,432 | 2,425 | -7 | 655,011 | 678,612 | 0.36% | +23,601 |
| ISHARES TR | 3,612 | 3,612 | 0 | 229,290 | 245,002 | 0.13% | +15,712 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 73,305 | 73,305 | 0 | 587,906 | 601,101 | 0.32% | +13,195 |
| INVESCO EXCH TRADED FD TR II | 9,162 | 9,071 | -91 | 367,121 | 377,396 | 0.20% | +10,275 |
| VANECK ETF TRUST | 10,655 | 10,655 | 0 | 182,414 | 189,339 | 0.10% | +6,925 |
| WESTERN ASSET EMERGING MKTS | 11,270 | 11,270 | 0 | 113,264 | 116,306 | 0.06% | +3,042 |
| AMAZON COM INC(AMZN) | 1,099 | 1,111 | +12 | 241,110 | 243,942 | 0.13% | +2,832 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 19,727 | +19,727 | 0 | 1,539 | 0.00% | +1,539 |
| INVESCO EXCH TRADED FD TR II | 10,465 | 10,465 | 0 | 218,928 | 219,032 | 0.12% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 131,835 | 131,789 | -46 | 6,049,908 | 6,041,208 | 3.21% | -8,700 |
| SPDR S&P 500 ETF TR(SPY) | 684 | 577 | -107 | 422,696 | 384,252 | 0.20% | -38,444 |
| SELECT SECTOR SPDR TR | 47,044 | 47,518 | +474 | 3,809,149 | 3,724,014 | 1.98% | -85,135 |