News + Filings Holdings
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MANCHESTER FINANCIAL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAMBRIA SHAREHOLDER YLD ETF
| SYLD | Equities | 338,412 | 249,949 | 20,700,684,000 | 15,453,947,000 | 5.87 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 322,181 | 75,109 | 48,211,238,000 | 13,312,374,000 | 13.68 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 802,765 | 14,318 | 41,502,966,000 | 6,172,637,000 | 11.77 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 495,886 | 13,772 | 25,969,563,000 | 4,202,137,000 | 7.37 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 288,660 | 8,316 | 20,503,499,000 | 2,110,147,000 | 5.82 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 11,785 | 266 | 3,382,065,000 | 1,995,866,000 | 0.96 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 5,259 | 4,362 | 1,293,977,000 | 1,079,066,000 | 0.37 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,246 | 8 | 2,467,603,000 | 731,759,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,445 | 4 | 1,163,568,000 | 616,526,000 | 0.33 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 96,160 | 34 | 5,429,183,000 | 375,849,000 | 1.54 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,034 | 97 | 751,408,000 | 235,617,000 | 0.21 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 55,607 | 424 | 1,948,480,000 | 185,945,000 | 0.55 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 31,874 | 265 | 1,136,309,000 | 118,183,000 | 0.32 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,163 | 103 | 378,612,000 | 108,628,000 | 0.11 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 29,320 | 334 | 443,614,000 | 106,505,000 | 0.13 | |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 8,379 | 663 | 581,950,000 | 91,062,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 23,456 | 78 | 195,624,000 | 87,851,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,179 | 468 | 316,914,000 | 87,469,000 | 0.09 | |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 4,603 | 9 | 435,278,000 | 82,107,000 | 0.12 | |
Hist
| 06/30/2023 |
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Invesco Senior Income Trust
| VVR | Common | 284,342 | 18,342 | 1,094,717,000 | 75,937,000 | 0.31 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,759 | 8 | 323,203,000 | 62,542,000 | 0.09 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,373 | 42 | 468,193,000 | 57,047,000 | 0.13 | |
Hist
| 06/30/2023 |
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Global X Funds
| XYLD | Common | 12,588 | 720 | 516,736,000 | 49,480,000 | 0.15 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 741 | 9 | 291,474,000 | 36,902,000 | 0.08 | |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 8,915 | 97 | 919,672,000 | 18,296,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 3,407 | 60 | 470,371,000 | 16,016,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,472 | 20 | 232,326,000 | 12,130,000 | 0.07 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 3,228 | 80 | 275,672,000 | 8,029,000 | 0.08 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,210 | 92 | 531,376,000 | -19,479,000 | 0.15 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 460 | 3 | 221,103,000 | -21,198,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 8,868 | 1,796 | 325,296,000 | -37,064,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 44,393 | 413 | 2,145,977,000 | -559,238,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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