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| Name: |
MANCHESTER FINANCIAL INC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.69 |
$32,617,000 |
547,075 |
8.51% |
-1,257,000 |
-20,715 |
0.064 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.75 |
$26,476,000 |
426,613 |
6.91% |
1,233,000 |
-20,954 |
0.015 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$13,369,000 |
14,796 |
3.49% |
5,637,000 |
-817 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$11,773,000 |
68,657 |
3.07% |
-2,178,000 |
-3,806 |
0 |
Personal Computers |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
11 |
- |
$107.78 |
$7,633,000 |
70,352 |
1.99% |
1,176,000 |
-3,035 |
0.233 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$5,332,000 |
10,980 |
1.39% |
1,354,000 |
-258 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$5,187,000 |
7,080 |
1.35% |
447,000 |
-101 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$3,681,000 |
13,191 |
0.96% |
210,000 |
-143 |
0 |
Business Services |
|
|
RNLC |
First Trust Large Cap Us Eq... |
17 |
- |
$0.00 |
$3,681,000 |
96,328 |
0.96% |
132,000 |
-6,583 |
1.071 |
N/A |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$79.74 |
$3,080,000 |
34,830 |
0.8% |
614,000 |
-43 |
0.013 |
Property & Casualty I... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
25 |
- |
$0.00 |
$2,104,000 |
42,056 |
0.55% |
-16,000 |
-465 |
0.047 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.84 |
$1,815,000 |
3,471 |
0.47% |
-11,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$20.60 |
$1,536,000 |
66,770 |
0.4% |
351,000 |
-2,244 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$1,016,000 |
3,573 |
0.27% |
-20,000 |
-25 |
0.001 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$326.65 |
$866,000 |
2,597 |
0.23% |
-39,000 |
-747 |
0.001 |
Hospitals |
|
|
CI |
Cigna Corporation |
45 |
- |
$348.39 |
$778,000 |
2,142 |
0.2% |
134,000 |
-8 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$735,000 |
6,323 |
0.19% |
93,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.05 |
$559,000 |
1,329 |
0.15% |
82,000 |
-9 |
0 |
Property & Casualty I... |
|
|
EIX |
Edison International |
50 |
- |
$74.89 |
$530,000 |
7,487 |
0.14% |
-16,000 |
-146 |
0.002 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$218.71 |
$485,000 |
2,356 |
0.13% |
10,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.91 |
$472,000 |
2,986 |
0.12% |
3,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
57 |
- |
$0.00 |
$451,000 |
11,065 |
0.12% |
-36,000 |
-1,292 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$151.92 |
$416,000 |
2,307 |
0.11% |
38,000 |
-260 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
66 |
- |
$1,652.22 |
$351,000 |
231 |
0.09% |
0 |
-16 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.06 |
$349,000 |
6,986 |
0.09% |
-5,000 |
-27 |
0 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$147.72 |
$323,000 |
2,066 |
0.08% |
28,000 |
-2 |
0 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.29 |
$323,000 |
2,120 |
0.08% |
24,000 |
-4 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.77 |
$321,000 |
1,601 |
0.08% |
44,000 |
-28 |
0.001 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
73 |
- |
$71.98 |
$319,000 |
4,446 |
0.08% |
-20,000 |
-89 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$354.79 |
$307,000 |
839 |
0.08% |
-1,126,000 |
-4,007 |
0 |
Farm & Construction M... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$99.53 |
$298,000 |
2,661 |
0.08% |
-167,000 |
-1,953 |
0.001 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$272,000 |
2,167 |
0.07% |
33,000 |
-100 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$79.30 |
$262,000 |
3,250 |
0.07% |
-10,000 |
-327 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$261,000 |
910 |
0.07% |
-47,000 |
-275 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
84 |
- |
$44.90 |
$251,000 |
5,750 |
0.07% |
19,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
85 |
- |
$98.93 |
$245,000 |
2,314 |
0.06% |
-9,000 |
-8 |
0 |
Conglomerates |
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