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| Name: |
MANCHESTER FINANCIAL INC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$166.11 |
$53,318,000 |
314,803 |
13.91% |
3,670,000 |
178 |
0.103 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$60.61 |
$49,616,000 |
812,712 |
12.94% |
6,220,000 |
33,197 |
0.415 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SYLD |
Cambria Shareholder Yield |
5 |
- |
$0.00 |
$24,357,000 |
332,426 |
6.35% |
2,052,000 |
2,330 |
0.651 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.78 |
$24,349,000 |
299,023 |
6.35% |
2,494,000 |
8,855 |
0.236 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
7 |
- |
$0.00 |
$24,183,000 |
1,253,672 |
6.31% |
773,000 |
50,386 |
1.1 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
8 |
- |
$7.17 |
$20,848,000 |
838,629 |
5.44% |
-3,569,000 |
22,549 |
1.314 |
N/A |
|
|
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... |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$55.83 |
$5,493,000 |
93,759 |
1.43% |
457,000 |
444 |
0.069 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
13 |
- |
$38.46 |
$5,420,000 |
140,864 |
1.41% |
2,170,000 |
50,275 |
0.157 |
Closed - End Fund - Debt |
|
|
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 |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
16 |
- |
$118.34 |
$4,880,000 |
42,579 |
1.27% |
537,000 |
1,098 |
0.047 |
Closed - End Fund - Debt |
|
|
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 |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$3,681,000 |
13,191 |
0.96% |
210,000 |
-143 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.58 |
$3,529,000 |
31,936 |
0.92% |
335,000 |
887 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$3,197,000 |
7,599 |
0.83% |
413,000 |
196 |
0 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$79.74 |
$3,080,000 |
34,830 |
0.8% |
614,000 |
-43 |
0.013 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
22 |
- |
$434.39 |
$2,582,000 |
5,562 |
0.67% |
343,000 |
110 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$76.11 |
$2,384,000 |
26,090 |
0.62% |
-106,000 |
156 |
0.002 |
Specialty Eateries |
|
|
SWK |
Stanley Black & Decker Inc |
24 |
- |
$89.84 |
$2,132,000 |
21,775 |
0.56% |
65,000 |
704 |
0.014 |
Small Tools & Accesso... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
25 |
- |
$0.00 |
$2,104,000 |
42,056 |
0.55% |
-16,000 |
-465 |
0.047 |
N/A |
|
|
GLW |
Corning Inc |
26 |
- |
$34.17 |
$1,841,000 |
55,851 |
0.48% |
194,000 |
1,779 |
0.007 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.84 |
$1,815,000 |
3,471 |
0.47% |
-11,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
28 |
New |
$15.25 |
$1,750,000 |
117,155 |
0.46% |
1,750,000 |
117,155 |
0.053 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$1,717,000 |
9,519 |
0.45% |
274,000 |
21 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$297.71 |
$1,574,000 |
5,246 |
0.41% |
138,000 |
0 |
0.011 |
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 |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$1,504,000 |
35,839 |
0.39% |
154,000 |
29 |
0.001 |
Telecom Services - Do... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
33 |
- |
$45.20 |
$1,284,000 |
27,923 |
0.33% |
-15,000 |
54 |
0.019 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$39.15 |
$1,239,000 |
31,761 |
0.32% |
73,000 |
207 |
0.004 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
35 |
- |
$4.39 |
$1,217,000 |
284,342 |
0.32% |
51,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
MHK |
Mohawk Industries Inc |
36 |
- |
$119.81 |
$1,146,000 |
8,757 |
0.3% |
254,000 |
141 |
0.012 |
Textile Manufacturing |
|
|
FCAL |
First Trust California Muni... |
37 |
- |
$0.00 |
$1,049,000 |
21,120 |
0.27% |
-5,000 |
0 |
0.235 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$1,016,000 |
3,573 |
0.27% |
-20,000 |
-25 |
0.001 |
Biotechnology |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
39 |
- |
$0.00 |
$922,000 |
18,407 |
0.24% |
24,000 |
439 |
0.205 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$914,000 |
2,057 |
0.24% |
74,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.15 |
$895,000 |
4,686 |
0.23% |
145,000 |
103 |
0.001 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$326.65 |
$866,000 |
2,597 |
0.23% |
-39,000 |
-747 |
0.001 |
Hospitals |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$830,000 |
4,721 |
0.22% |
-301,000 |
169 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$804,000 |
4,412 |
0.21% |
145,000 |
156 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$641,000 |
2,468 |
0.17% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.11 |
$603,000 |
8,337 |
0.16% |
345,000 |
4,580 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.79 |
$529,000 |
4,322 |
0.14% |
168,000 |
328 |
0 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.46 |
$511,000 |
2,023 |
0.13% |
74,000 |
85 |
0.001 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$218.71 |
$485,000 |
2,356 |
0.13% |
10,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$478,000 |
3,620 |
0.12% |
105,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$473,000 |
3,136 |
0.12% |
43,000 |
61 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,332.80 |
$429,000 |
324 |
0.11% |
132,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$456.98 |
$419,000 |
871 |
0.11% |
108,000 |
142 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.67 |
$418,000 |
3,232 |
0.11% |
25,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$151.92 |
$416,000 |
2,307 |
0.11% |
38,000 |
-260 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.01 |
$390,000 |
14,048 |
0.1% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
63 |
- |
$12.50 |
$389,000 |
29,326 |
0.1% |
33,000 |
120 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$760.00 |
$384,000 |
493 |
0.1% |
121,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$275.00 |
$377,000 |
1,336 |
0.1% |
52,000 |
240 |
0 |
Restaurants |
|
|
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... |
|
|
PXD |
Pioneer Natural Resources Co |
68 |
- |
$275.32 |
$334,000 |
1,271 |
0.09% |
52,000 |
18 |
0.001 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.29 |
$323,000 |
2,120 |
0.08% |
24,000 |
-4 |
0.001 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$147.72 |
$323,000 |
2,066 |
0.08% |
28,000 |
-2 |
0 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
72 |
- |
$118.83 |
$321,000 |
2,734 |
0.08% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
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 |
|
|
T |
AT&T Corp |
74 |
- |
$17.17 |
$313,000 |
17,774 |
0.08% |
16,000 |
85 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$354.79 |
$307,000 |
839 |
0.08% |
-1,126,000 |
-4,007 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.82 |
$305,000 |
1,932 |
0.08% |
63,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$99.53 |
$298,000 |
2,661 |
0.08% |
-167,000 |
-1,953 |
0.001 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
78 |
- |
$98.28 |
$288,000 |
3,058 |
0.08% |
7,000 |
47 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$272,000 |
2,167 |
0.07% |
33,000 |
-100 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
80 |
New |
$296.44 |
$269,000 |
951 |
0.07% |
269,000 |
951 |
0 |
Aerospace/Defense - M... |
|
|
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... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$176.89 |
$256,000 |
1,429 |
0.07% |
20,000 |
0 |
0 |
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 |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.96 |
$235,000 |
3,212 |
0.06% |
-25,000 |
0 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$512.81 |
$228,000 |
461 |
0.06% |
-6,000 |
16 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
89 |
New |
$346.43 |
$228,000 |
593 |
0.06% |
228,000 |
593 |
0 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
87 |
- |
$28.08 |
$228,000 |
8,165 |
0.06% |
228,000 |
8,165 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$50.12 |
$219,000 |
4,373 |
0.06% |
219,000 |
4,373 |
0.001 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$36.24 |
$202,000 |
5,463 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
92 |
- |
$6.94 |
$173,000 |
23,698 |
0.05% |
-60,000 |
242 |
0.003 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
93 |
- |
$9.66 |
$121,000 |
12,215 |
0.03% |
2,000 |
65 |
0.002 |
REIT - Housing/Apartm... |
|
|
ACHV |
Achieve Life Sciences Inc |
94 |
- |
$4.61 |
$87,000 |
19,100 |
0.02% |
8,000 |
0 |
0.202 |
Diagnostic Substances |
|
|
SPGC |
Sacks Parente Golf, Inc. |
95 |
New |
$0.00 |
$25,000 |
41,685 |
0.01% |
25,000 |
41,685 |
0.286 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
96 |
- |
$0.00 |
$21,000 |
30,550 |
0.01% |
-13,000 |
0 |
0.017 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
97 |
- |
$0.18 |
$10,000 |
72,000 |
0% |
7,000 |
50,000 |
0.29 |
N/A |
|
|
DXD |
Proshares Ultrashort Dow30 |
98 |
Closed |
$31.53 |
$0 |
0 |
0% |
-1,252,000 |
-36,895 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
99 |
Closed |
$58.03 |
$0 |
0 |
0% |
-441,000 |
-7,415 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
100 |
Closed |
$19.19 |
$0 |
0 |
0% |
-695,000 |
-36,002 |
0 |
N/A |
|
