13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001732
Total Value
$345.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,689 | $46.1M | 13.34% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 797,408 | $38.2M | 11.05% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 608,372 | $36.2M | 10.48% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 507,863 | $24.6M | 7.11% |
| 5 | PROSHARES TR | 74347G739 | 1,368,455 | $24.0M | 6.96% |
| 6 | CAMBRIA ETF TR | 132061201 | 330,996 | $19.4M | 5.63% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 284,964 | $19.3M | 5.60% |
| 8 | PROSHARES TR | 74347G416 | 466,289 | $18.6M | 5.40% |
| 9 | APPLE INC | AAPL | 77,958 | $12.9M | 3.72% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 226,801 | $11.1M | 3.20% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,933 | $6.3M | 1.83% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 166,635 | $5.9M | 1.71% |
| 13 | WISDOMTREE TR | WT | 78,483 | $5.6M | 1.61% |
| 14 | ISHARES TR | 464288810 | 95,830 | $5.2M | 1.50% |
| 15 | NVIDIA CORPORATION | NVDA | 17,706 | $4.9M | 1.42% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 88,122 | $4.6M | 1.33% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,394 | $3.7M | 1.06% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,723 | $3.7M | 1.06% |
| 19 | VISA INC | V | 13,792 | $3.1M | 0.90% |
| 20 | STARBUCKS CORP | SBUX | 26,407 | $2.7M | 0.80% |
| 21 | META PLATFORMS INC | META | 11,882 | $2.5M | 0.73% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 44,623 | $2.3M | 0.65% |
| 23 | BERKLEY W R CORP | WRB-PH | 36,267 | $2.3M | 0.65% |
| 24 | MICROSOFT CORP | MSFT | 7,370 | $2.1M | 0.62% |
| 25 | LINDE PLC | LIN | 5,632 | $2.0M | 0.58% |
| 26 | CORNING INC | GLW | 55,638 | $2.0M | 0.57% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 56,614 | $1.8M | 0.51% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 29,685 | $1.4M | 0.41% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 35,830 | $1.4M | 0.40% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 27,446 | $1.3M | 0.37% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,091 | $1.3M | 0.37% |
| 32 | ISHARES TR | 464287689 | 5,246 | $1.2M | 0.36% |
| 33 | CATERPILLAR INC | CAT | 5,252 | $1.2M | 0.35% |
| 34 | AMGEN INC | AMGN | 4,676 | $1.1M | 0.33% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 31,576 | $1.1M | 0.32% |
| 36 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.0M | 0.30% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.30% |
| 38 | AMAZON COM INC | AMZN | 9,429 | $973,945 | 0.28% |
| 39 | TESLA INC | TSLA | 4,480 | $929,421 | 0.27% |
| 40 | HCA HEALTHCARE INC | HCA | 3,470 | $914,970 | 0.26% |
| 41 | MOHAWK INDS INC | 608190104 | 8,959 | $897,871 | 0.26% |
| 42 | ABBVIE INC | ABBV | 4,561 | $726,809 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 6,404 | $702,262 | 0.20% |
| 44 | ROKU INC | ROKU | 9,688 | $637,665 | 0.18% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 74,016 | $625,436 | 0.18% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,621 | $605,767 | 0.18% |
| 47 | EDISON INTL | 281020107 | 8,349 | $589,337 | 0.17% |
| 48 | INVESCO QQQ TR | IVZ | 1,807 | $579,927 | 0.17% |
| 49 | THE CIGNA GROUP | 125523100 | 2,142 | $547,346 | 0.16% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,308 | $512,793 | 0.15% |
| 51 | DISNEY WALT CO | 254687106 | 4,909 | $491,502 | 0.14% |
| 52 | GLOBAL X FDS | 37954Y475 | 12,111 | $490,499 | 0.14% |
| 53 | DOCUSIGN INC | DOCU | 8,165 | $476,020 | 0.14% |
| 54 | SPDR GOLD TR | GLD | 2,589 | $474,357 | 0.14% |
| 55 | KIMBERLY-CLARK CORP | KMB | 3,407 | $457,288 | 0.13% |
| 56 | SEMPRA | SREA | 2,985 | $451,274 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,074 | $423,317 | 0.12% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,359 | $419,619 | 0.12% |
| 59 | AT&T INC | T-PC | 19,442 | $374,267 | 0.11% |
| 60 | FORD MTR CO DEL | 345370860 | 29,200 | $367,922 | 0.11% |
| 61 | CISCO SYS INC | CSCO | 6,984 | $365,081 | 0.11% |
| 62 | MERCK & CO INC | MRK | 3,412 | $363,003 | 0.11% |
| 63 | CARDINAL HEALTH INC | CAH | 4,599 | $347,197 | 0.10% |
| 64 | MARKEL CORP | MKL | 269 | $343,624 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,159 | $323,974 | 0.09% |
| 66 | ALPHABET INC | GOOG | 3,123 | $323,949 | 0.09% |
| 67 | CHEVRON CORP NEW | CVX | 1,801 | $293,843 | 0.09% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,755 | $291,452 | 0.08% |
| 69 | PFIZER INC | PFE | 7,018 | $286,340 | 0.08% |
| 70 | MORGAN STANLEY | MS-PQ | 3,228 | $283,419 | 0.08% |
| 71 | INTEL CORP | INTC | 8,607 | $281,191 | 0.08% |
| 72 | PEPSICO INC | PEP | 1,508 | $274,907 | 0.08% |
| 73 | ENBRIDGE INC | ENNPF | 7,170 | $273,536 | 0.08% |
| 74 | MASTERCARD INCORPORATED | MA | 747 | $271,503 | 0.08% |
| 75 | ALPHABET INC | GOOG | 2,595 | $269,828 | 0.08% |
| 76 | GILEAD SCIENCES INC | GILD | 3,212 | $266,500 | 0.08% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,585 | $253,356 | 0.07% |
| 78 | VANGUARD WORLD FD | 921910816 | 1,223 | $250,116 | 0.07% |
| 79 | ORACLE CORP | ORCL-PD | 2,664 | $247,539 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 3,363 | $246,038 | 0.07% |
| 81 | PIONEER NAT RES CO | 723787107 | 1,174 | $239,778 | 0.07% |
| 82 | COCA COLA CO | KO | 3,783 | $234,631 | 0.07% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,066 | $231,338 | 0.07% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,757 | $228,955 | 0.07% |
| 85 | LOCKHEED MARTIN CORP | LMT | 481 | $227,384 | 0.07% |
| 86 | ISHARES TR | 464287598 | 1,472 | $224,127 | 0.06% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 2,684 | $222,102 | 0.06% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 457 | $215,982 | 0.06% |
| 89 | KRAFT HEINZ CO | KHC | 5,463 | $211,255 | 0.06% |
| 90 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,380 | $181,625 | 0.05% |
| 91 | PG&E CORP | PCG-PX | 10,780 | $174,311 | 0.05% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 23,456 | $142,378 | 0.04% |
| 93 | AMERICAN LITHIUM CORP | AMLIF | 61,610 | $142,320 | 0.04% |
| 94 | AGNC INVT CORP | 00123Q104 | 12,150 | $122,474 | 0.04% |
| 95 | INVESCO QQQ TR | IVZ | 100 | $32,093 | 0.01% |