Manchester Financial

Manchester Financial as of Sept. 30, 2022

Portfolio Holdings for Manchester Financial

Manchester Financial holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchangetraded First Tr Enh New (FTSM) 17.7 $61M 1.0M 59.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.2 $32M 759k 41.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.8 $31M 240k 127.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.4 $29M 607k 48.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $20M 483k 42.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $16M 270k 60.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.4 $15M 756k 20.39
Proshares Tr Pshs Ultra Qqq (QLD) 3.7 $13M 350k 36.66
Apple (AAPL) 3.2 $11M 80k 138.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.8 $9.6M 517k 18.64
Proshares Tr Pshs Ult S&p 500 (SSO) 2.6 $8.9M 224k 39.72
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.3 $8.2M 23k 357.20
First Tr Morningstar Divid L SHS (FDL) 1.5 $5.1M 160k 32.13
First Tr Exchangetraded Nas Clnedg Green (QCLN) 1.4 $5.0M 88k 56.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.4 $4.9M 79k 61.68
Ishares Tr Us Sml Cp Value (SVAL) 1.3 $4.6M 179k 25.67
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $4.5M 86k 52.60
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $4.5M 96k 47.18
Costco Wholesale Corporation (COST) 1.0 $3.5M 7.4k 472.29
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $3.4M 11k 318.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.3M 41k 78.89
NVIDIA Corporation (NVDA) 0.8 $2.9M 24k 121.37
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.8 $2.9M 61k 47.34
Devon Energy Corporation (DVN) 0.8 $2.7M 45k 60.14
Visa Com Cl A (V) 0.7 $2.5M 14k 177.68
W.R. Berkley Corporation (WRB) 0.7 $2.4M 37k 64.57
Starbucks Corporation (SBUX) 0.6 $2.3M 27k 84.25
Microsoft Corporation (MSFT) 0.5 $1.7M 7.5k 232.94
First Tr Exchangetraded Large Cp Us Eq (SHRY) 0.5 $1.6M 61k 26.76
Corning Incorporated (GLW) 0.5 $1.6M 54k 29.02
Meta Platforms Cl A (META) 0.4 $1.5M 11k 135.68
Linde SHS 0.4 $1.5M 5.5k 269.52
Verizon Communications (VZ) 0.4 $1.4M 37k 37.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 28k 45.30
Qualcomm (QCOM) 0.3 $1.2M 11k 112.97
Tesla Motors (TSLA) 0.3 $1.2M 4.4k 265.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 5.2k 207.01
Amazon (AMZN) 0.3 $1.1M 9.3k 113.03
Amgen (AMGN) 0.3 $1.0M 4.5k 225.36
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $990k 266k 3.72
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $989k 21k 46.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $885k 32k 28.12
Mohawk Industries (MHK) 0.2 $837k 9.2k 91.17
Palantir Technologies Cl A (PLTR) 0.2 $658k 81k 8.13
Abbvie (ABBV) 0.2 $658k 4.9k 134.18
Exxon Mobil Corporation (XOM) 0.2 $621k 7.1k 87.35
Roku Com Cl A (ROKU) 0.2 $600k 11k 56.38
International Business Machines (IBM) 0.2 $552k 4.6k 118.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $513k 1.9k 267.05
Johnson & Johnson (JNJ) 0.1 $511k 3.1k 163.36
Docusign (DOCU) 0.1 $468k 8.7k 53.50
Global X Fds S&p 500 Covered (XYLD) 0.1 $451k 12k 38.10
Sempra Energy (SRE) 0.1 $451k 3.0k 149.78
Walt Disney Company (DIS) 0.1 $449k 4.8k 94.27
Hca Holdings (HCA) 0.1 $447k 2.4k 183.95
Edison International (EIX) 0.1 $435k 7.7k 56.63
Apollo Med Hldgs Com New (ASTH) 0.1 $390k 10k 39.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $386k 2.2k 179.28
Kimberly-Clark Corporation (KMB) 0.1 $377k 3.3k 112.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $365k 2.4k 154.53
Cardinal Health (CAH) 0.1 $355k 5.3k 66.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 1.3k 266.67
Merck & Co (MRK) 0.1 $340k 3.9k 86.19
Pfizer (PFE) 0.1 $337k 7.7k 43.78
Prudential Financial (PRU) 0.1 $330k 3.8k 85.89
Ford Motor Company (F) 0.1 $325k 29k 11.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 3.2k 95.58
Intel Corporation (INTC) 0.1 $307k 12k 25.81
At&t (T) 0.1 $305k 20k 15.33
Markel Corporation (MKL) 0.1 $304k 280.00 1085.71
McDonald's Corporation (MCD) 0.1 $304k 1.3k 230.65
Broadcom (AVGO) 0.1 $299k 672.00 444.94
Cisco Systems (CSCO) 0.1 $291k 7.3k 39.94
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.78
Morgan Stanley Com New (MS) 0.1 $283k 3.6k 78.98
Enbridge (ENB) 0.1 $266k 7.2k 37.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 2.7k 96.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $252k 5.0k 50.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.8k 66.33
Pepsi (PEP) 0.1 $246k 1.5k 163.46
Marriott Intl Cl A (MAR) 0.1 $245k 1.7k 140.24
UnitedHealth (UNH) 0.1 $238k 471.00 505.31
Southside Bancshares (SBSI) 0.1 $234k 6.6k 35.29
Coca-Cola Company (KO) 0.1 $230k 4.1k 56.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $228k 1.3k 173.91
Lockheed Martin Corporation (LMT) 0.1 $226k 585.00 386.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $226k 8.7k 26.12
Kraft Heinz (KHC) 0.1 $216k 6.5k 33.37
Pioneer Natural Resources (PXD) 0.1 $215k 995.00 216.08
Mastercard Incorporated Cl A (MA) 0.1 $208k 732.00 284.15
Simon Property (SPG) 0.1 $205k 2.3k 89.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $189k 11k 16.67
PG&E Corporation (PCG) 0.0 $135k 11k 12.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $108k 12k 8.89
Agnc Invt Corp Com reit (AGNC) 0.0 $102k 12k 8.40
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.45