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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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
GLW |
Corning Inc |
26 |
- |
$34.17 |
$1,841,000 |
55,851 |
0.48% |
194,000 |
1,779 |
0.007 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$1,717,000 |
9,519 |
0.45% |
274,000 |
21 |
0 |
Internet Software & S... |
|
|
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 |
|
|
MHK |
Mohawk Industries Inc |
36 |
- |
$119.81 |
$1,146,000 |
8,757 |
0.3% |
254,000 |
141 |
0.012 |
Textile Manufacturing |
|
|
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 ... |
|
|
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 - ... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.11 |
$603,000 |
8,337 |
0.16% |
345,000 |
4,580 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
PXD |
Pioneer Natural Resources Co |
68 |
- |
$275.32 |
$334,000 |
1,271 |
0.09% |
52,000 |
18 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
74 |
- |
$17.17 |
$313,000 |
17,774 |
0.08% |
16,000 |
85 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.82 |
$305,000 |
1,932 |
0.08% |
63,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
78 |
- |
$98.28 |
$288,000 |
3,058 |
0.08% |
7,000 |
47 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$512.81 |
$228,000 |
461 |
0.06% |
-6,000 |
16 |
0 |
Health Care Plans |
|
|
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 |
|
|
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... |
|
|
GRTX |
Galera Therapeutics, Inc. |
97 |
- |
$0.18 |
$10,000 |
72,000 |
0% |
7,000 |
50,000 |
0.29 |
N/A |
|
