13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002649
Total Value
$352.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 322,181 | $48.2M | 13.68% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 802,765 | $41.5M | 11.77% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 541,430 | $32.2M | 9.13% |
| 4 | PROSHARES TR | 74347G416 | 937,075 | $32.1M | 9.12% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 495,886 | $26.0M | 7.37% |
| 6 | CAMBRIA ETF TR | 132061201 | 338,412 | $20.7M | 5.87% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 288,660 | $20.5M | 5.82% |
| 8 | PROSHARES TR | 74347G739 | 1,358,938 | $18.0M | 5.10% |
| 9 | APPLE INC | AAPL | 76,748 | $14.9M | 4.22% |
| 10 | NVIDIA CORPORATION | NVDA | 17,048 | $7.2M | 2.05% |
| 11 | WISDOMTREE TR | WT | 78,138 | $6.5M | 1.85% |
| 12 | ISHARES TR | 464288810 | 96,160 | $5.4M | 1.54% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,249 | $4.5M | 1.28% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,666 | $4.5M | 1.27% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,343 | $4.0M | 1.12% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 113,555 | $3.9M | 1.10% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,930 | $3.8M | 1.07% |
| 18 | META PLATFORMS INC | META | 11,785 | $3.4M | 0.96% |
| 19 | VISA INC | V | 13,622 | $3.2M | 0.92% |
| 20 | STARBUCKS CORP | SBUX | 26,154 | $2.6M | 0.73% |
| 21 | MICROSOFT CORP | MSFT | 7,246 | $2.5M | 0.70% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 44,393 | $2.1M | 0.61% |
| 23 | LINDE PLC | LIN | 5,627 | $2.1M | 0.61% |
| 24 | BERKLEY W R CORP | WRB-PH | 35,969 | $2.1M | 0.61% |
| 25 | RBB FD INC | 74933W452 | 41,372 | $2.1M | 0.59% |
| 26 | CORNING INC | GLW | 55,607 | $1.9M | 0.55% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,266 | $1.4M | 0.41% |
| 28 | ISHARES TR | 464287689 | 5,246 | $1.3M | 0.38% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 35,811 | $1.3M | 0.38% |
| 30 | CATERPILLAR INC | CAT | 5,259 | $1.3M | 0.37% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 27,040 | $1.2M | 0.35% |
| 32 | AMAZON COM INC | AMZN | 9,361 | $1.2M | 0.35% |
| 33 | TESLA INC | TSLA | 4,445 | $1.2M | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 31,874 | $1.1M | 0.32% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 73,665 | $1.1M | 0.32% |
| 36 | INVESCO SR INCOME TR | IVZ | 284,342 | $1.1M | 0.31% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,120 | $1.0M | 0.29% |
| 38 | HCA HEALTHCARE INC | HCA | 3,344 | $1.0M | 0.29% |
| 39 | MOHAWK INDS INC | 608190104 | 8,915 | $919,672 | 0.26% |
| 40 | RBB FD INC | 74933W460 | 17,959 | $901,004 | 0.26% |
| 41 | AMGEN INC | AMGN | 3,606 | $800,605 | 0.23% |
| 42 | INVESCO QQQ TR | IVZ | 2,034 | $751,408 | 0.21% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R761 | 23,042 | $746,651 | 0.21% |
| 44 | EXXON MOBIL CORP | XOM | 6,414 | $687,921 | 0.20% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,611 | $616,998 | 0.18% |
| 46 | ROKU INC | ROKU | 9,642 | $616,703 | 0.17% |
| 47 | ABBVIE INC | ABBV | 4,546 | $612,421 | 0.17% |
| 48 | THE CIGNA GROUP | 125523100 | 2,142 | $601,046 | 0.17% |
| 49 | EDISON INTL | 281020107 | 8,379 | $581,950 | 0.17% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,210 | $531,376 | 0.15% |
| 51 | GLOBAL X FDS | 37954Y475 | 12,588 | $516,736 | 0.15% |
| 52 | KIMBERLY-CLARK CORP | KMB | 3,407 | $470,371 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,373 | $468,193 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,074 | $456,875 | 0.13% |
| 55 | FORD MTR CO DEL | 345370860 | 29,320 | $443,614 | 0.13% |
| 56 | CARDINAL HEALTH INC | CAH | 4,603 | $435,278 | 0.12% |
| 57 | SEMPRA | SREA | 2,986 | $434,698 | 0.12% |
| 58 | DOCUSIGN INC | DOCU | 8,113 | $414,494 | 0.12% |
| 59 | DISNEY WALT CO | 254687106 | 4,499 | $401,638 | 0.11% |
| 60 | PROSHARES TR | 74347G374 | 9,924 | $399,640 | 0.11% |
| 61 | SPDR GOLD TR | GLD | 2,216 | $395,047 | 0.11% |
| 62 | MERCK & CO INC | MRK | 3,422 | $394,865 | 0.11% |
| 63 | ALPHABET INC | GOOG | 3,163 | $378,612 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 6,999 | $362,148 | 0.10% |
| 65 | MARKEL GROUP INC | MKL | 259 | $358,244 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 1,110 | $331,259 | 0.09% |
| 67 | PFIZER INC | PFE | 8,868 | $325,296 | 0.09% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,759 | $323,203 | 0.09% |
| 69 | ORACLE CORP | ORCL-PD | 2,682 | $319,400 | 0.09% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,179 | $316,914 | 0.09% |
| 71 | AT&T INC | T-PC | 19,138 | $305,259 | 0.09% |
| 72 | MASTERCARD INCORPORATED | MA | 741 | $291,474 | 0.08% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,223 | $287,797 | 0.08% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,450 | $279,080 | 0.08% |
| 75 | MORGAN STANLEY | MS-PQ | 3,228 | $275,672 | 0.08% |
| 76 | PIONEER NAT RES CO | 723787107 | 1,329 | $275,343 | 0.08% |
| 77 | ENBRIDGE INC | ENNPF | 7,170 | $266,366 | 0.08% |
| 78 | ALPHABET INC | GOOG | 2,115 | $255,792 | 0.07% |
| 79 | CHEVRON CORP NEW | CVX | 1,603 | $252,217 | 0.07% |
| 80 | GILEAD SCIENCES INC | GILD | 3,212 | $247,549 | 0.07% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 2,771 | $244,435 | 0.07% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 3,363 | $244,222 | 0.07% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,066 | $238,590 | 0.07% |
| 84 | PEPSICO INC | PEP | 1,281 | $237,255 | 0.07% |
| 85 | COCA COLA CO | KO | 3,919 | $236,012 | 0.07% |
| 86 | HOME DEPOT INC | HD | 755 | $234,534 | 0.07% |
| 87 | ISHARES TR | 464287598 | 1,472 | $232,326 | 0.07% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 460 | $221,103 | 0.06% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,249 | $220,313 | 0.06% |
| 90 | LOCKHEED MARTIN CORP | LMT | 477 | $219,602 | 0.06% |
| 91 | COTERRA ENERGY INC | CTRA | 8,021 | $202,932 | 0.06% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 23,456 | $195,624 | 0.06% |
| 93 | AGNC INVT CORP | 00123Q104 | 12,150 | $123,082 | 0.03% |
| 94 | AMERICAN LITHIUM CORP | AMLIF | 51,610 | $103,737 | 0.03% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 700 | $79,737 | 0.02% |
| 96 | ACHIEVE LIFE SCIENCES INC | ACHV | 12,925 | $67,081 | 0.02% |