13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 94 holding rows worth $340,338,063.
- Accession
- 0001172661-23-003620
- Filer
- CIK 866590
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $340,338,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,338,063 with VALUE read as dollars as filed, 13F file number 028-19341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316,572 | $44,855,156 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 782,737 | $39,019,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 567,071 | $33,695,378 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 883,289 | $32,778,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 472,581 | $23,912,588 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,175,625 | $22,025,337 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 332,137 | $20,546,017 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 292,566 | $19,800,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,966 | $12,663,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,086 | $6,997,052 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,364 | $6,650,841 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 95,251 | $4,619,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,202 | $4,069,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,571 | $3,996,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,584 | $3,477,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 107,856 | $3,336,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 96,089 | $3,213,217 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,182 | $3,185,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,279 | $3,054,287 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,132 | $2,385,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,322 | $2,311,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,268 | $2,239,183 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,643 | $2,185,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,134 | $2,105,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,493 | $2,045,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,156 | $1,680,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,321 | $1,419,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,984 | $1,360,632 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,246 | $1,285,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,258 | $1,176,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,315 | $1,163,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,846 | $1,161,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,063 | $1,137,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,457 | $1,115,231 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 284,342 | $1,114,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,534 | $1,070,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,120 | $997,709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,586 | $963,774 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 16,810 | $843,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,344 | $822,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,354 | $747,144 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,702 | $746,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,052 | $735,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,435 | $661,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,611 | $646,924 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,142 | $612,762 | dollars as filed | |
| VTI | 922908769 | COM | 2,500 | $531,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,899 | $501,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,417 | $496,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,587 | $480,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,993 | $466,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,322 | $401,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,062 | $400,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,606 | $399,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,216 | $379,934 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $378,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $376,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,444 | $365,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,422 | $352,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,296 | $348,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,759 | $345,847 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,086 | $340,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,873 | $330,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,709 | $320,383 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,348 | $305,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,836 | $293,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $289,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,096 | $288,604 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,253 | $287,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,065 | $286,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,604 | $270,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,050 | $270,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,771 | $262,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,408 | $255,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,630 | $254,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,470 | $253,966 | dollars as filed | |
| SCHD | 808524797 | COM | 3,577 | $253,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,023 | $246,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,212 | $240,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,647 | $238,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 465 | $234,457 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,389 | $223,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,066 | $223,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,313 | $222,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $218,612 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,429 | $216,951 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,825 | $206,414 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,434 | $201,090 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,456 | $187,414 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,150 | $114,698 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,600 | $79,980 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 30,550 | $43,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,282 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 49,900 | $8,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003620 | this filing | 2023-11-06 | acceptance time not in the bulk data set |