13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 642 holding rows worth $161,007,000.
- Accession
- 0001606587-21-000082
- Filer
- CIK 866590
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 642 entries on the cover page, a total value of $161,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,007,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $3,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 89 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 365 | $3,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 200 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 180 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 392 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 420 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 200 | $2,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 238 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 100 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 53 | $2,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 122 | $2,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 200 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54 | $1,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 40 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47 | $1,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 151 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11 | $1,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 6 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 5 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000082 | this filing | 2021-01-26 | acceptance time not in the bulk data set |