MANCHESTER FINANCIAL INC [Rocket]

Holdings

MANCHESTER FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	541,430	-503,168	32,166,375,000	-29,924,548,000	9.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,266	-20,185	1,447,753,000	-7,520,613,000	0.41		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	113,555	-53,122	3,862,006,000	-2,231,705,000	1.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	RNLC	Common	23,042	-37,889	746,651,000	-1,071,231,000	0.21		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	35,969	-272	2,142,331,000	-487,710,000	0.61	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,606	-1,052	800,605,000	-422,772,000	0.23	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,546	-85	612,421,000	-135,941,000	0.17	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,603	-397	252,217,000	-106,763,000	0.07	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,771	-740	244,435,000	-104,815,000	0.07		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,216	-686	395,047,000	-97,248,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	35,811	-7	1,331,802,000	-79,427,000	0.38	0.00	Hist	06/30/2023
AT&T CORP	T	Common	19,138	-1,730	305,259,000	-78,916,000	0.09		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	8,113	-346	414,494,000	-54,304,000	0.12	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	26,154	-397	2,590,799,000	-43,052,000	0.73	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,611	-35	616,998,000	-37,577,000	0.18		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,281	-225	237,255,000	-34,829,000	0.07		Hist	06/30/2023
SEMPRA	SRE	Common	2,986	-25	434,698,000	-30,694,000	0.12	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,414	-40	687,921,000	-23,935,000	0.20	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	4,499	-369	401,638,000	-21,262,000	0.11	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,363	-90	244,222,000	-16,618,000	0.07		Hist	06/30/2023
COCA COLA CO	KO	Common	3,919	-39	236,012,000	-15,726,000	0.07		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	477	-4	219,602,000	-14,400,000	0.06	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	259	-15	358,244,000	-2,748,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	27,040	-230	1,248,185,000	3,291,000	0.35		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,422	-23	394,865,000	12,642,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,999	-184	362,148,000	19,933,000	0.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,115	-480	255,792,000	25,582,000	0.07		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,110	-48	331,259,000	26,036,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,074	-37	456,875,000	53,261,000	0.13		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,682	-115	319,400,000	90,773,000	0.09	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,344	-126	1,014,838,000	182,177,000	0.29		Hist	06/30/2023
ROKU, INC	ROKU	Common	9,642	-549	616,703,000	201,929,000	0.17		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	38,930	-2,228	3,775,432,000	228,024,000	1.07		Hist	06/30/2023
VISA INC.	V	CL A	13,622	-275	3,234,936,000	347,739,000	0.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,361	-302	1,220,330,000	408,655,000	0.35		Hist	06/30/2023
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