Filed: 11/14/2022ACC: 0001606587-22-002337
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $347.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$347.5K
Total AUM (reported)
7.25M
Total Shares
Allocation by class
FIRST TR ENH NEW$61.4K17.7%
COM$47.1K13.5%
US BRD MKT ETF$31.9K9.2%
S&P500 EQL WGT$30.6K8.8%
SHT TM US TRES$29.3K8.4%
US LRG CAP ETF$20.4K5.9%
US MID-CAP ETF$16.4K4.7%
Portfolio Concentration
Top 3$123.9K35.6%
4–10$115.0K33.1%
11–25$66.8K19.2%
Rest$41.8K12.0%
Top 3 weight
35.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
FIRST TR EXCHANGETRADED FD
SOLEShares1.03M
TypeSH
Market value$61.4K
17.66%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares759.20K
TypeSH
Market value$31.9K
9.17%
Sole
0.00
Shared
0.00
None
759.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares240.43K
TypeSH
Market value$30.6K
8.81%
Sole
0.00
Shared
0.00
None
240.43K
SCHWAB STRATEGIC TR
SOLEShares607.38K
TypeSH
Market value$29.3K
8.43%
Sole
0.00
Shared
0.00
None
607.38K
SCHWAB STRATEGIC TR
SOLEShares482.52K
TypeSH
Market value$20.4K
5.88%
Sole
0.00
Shared
0.00
None
482.52K
SCHWAB STRATEGIC TR
SOLEShares270.13K
TypeSH
Market value$16.4K
4.71%
Sole
0.00
Shared
0.00
None
270.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares755.92K
TypeSH
Market value$15.4K
4.44%
Sole
0.00
Shared
0.00
None
755.92K
PROSHARES TR
SOLEShares349.58K
TypeSH
Market value$12.8K
3.69%
Sole
0.00
Shared
0.00
None
349.58K
APPLE INC
SOLEShares79.96K
TypeSH
Market value$11.1K
3.18%
Sole
0.00
Shared
0.00
None
79.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares517.21K
TypeSH
Market value$9.6K
2.77%
Sole
0.00
Shared
0.00
None
517.21K
PROSHARES TR
SOLEShares223.50K
TypeSH
Market value$8.9K
2.55%
Sole
0.00
Shared
0.00
None
223.50K
SPDR SP 500 ETF TR
SOLEShares22.84K
TypeSH
Market value$8.2K
2.35%
Sole
0.00
Shared
0.00
None
22.84K
FIRST TR MORNINGSTAR DIVID L
SOLEShares159.66K
TypeSH
Market value$5.1K
1.48%
Sole
0.00
Shared
0.00
None
159.66K
FIRST TR EXCHANGETRADED FD
SOLEShares87.57K
TypeSH
Market value$5.0K
1.44%
Sole
0.00
Shared
0.00
None
87.57K
WISDOMTREE TR
SOLEShares78.88K
TypeSH
Market value$4.9K
1.40%
Sole
0.00
Shared
0.00
None
78.88K
ISHARES TR
SOLEShares178.99K
TypeSH
Market value$4.6K
1.32%
Sole
0.00
Shared
0.00
None
178.99K
CAMBRIA ETF TR
SOLEShares86.26K
TypeSH
Market value$4.5K
1.31%
Sole
0.00
Shared
0.00
None
86.26K
ISHARES TR
SOLEShares95.97K
TypeSH
Market value$4.5K
1.30%
Sole
0.00
Shared
0.00
None
95.97K
COSTCO WHSL CORP NEW
SOLEShares7.42K
TypeSH
Market value$3.5K
1.01%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.34K
TypeSH
Market value$3.3K
0.94%
Sole
0.00
Shared
0.00
None
41.34K
NVIDIA CORPORATION
SOLEShares24.13K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
24.13K
FIRST TR EXCHANGETRADED FD
SOLEShares60.79K
TypeSH
Market value$2.9K
0.83%
Sole
0.00
Shared
0.00
None
60.79K
DEVON ENERGY CORP NEW
SOLEShares44.55K
TypeSH
Market value$2.7K
0.77%
Sole
0.00
Shared
0.00
None
44.55K
VISA INC
SOLEShares13.95K
TypeSH
Market value$2.5K
0.71%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGETRADED FDSOLE | FIRST TR ENH NEW | 1.03M | SH | $61.4K 17.66% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 759.20K | SH | $31.9K 9.17% | 0.00 | 0.00 | 759.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 240.43K | SH | $30.6K 8.81% | 0.00 | 0.00 | 240.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 607.38K | SH | $29.3K 8.43% | 0.00 | 0.00 | 607.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 482.52K | SH | $20.4K 5.88% | 0.00 | 0.00 | 482.52K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 270.13K | SH | $16.4K 4.71% | 0.00 | 0.00 | 270.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 755.92K | SH | $15.4K 4.44% | 0.00 | 0.00 | 755.92K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 349.58K | SH | $12.8K 3.69% | 0.00 | 0.00 | 349.58K |
APPLE INCSOLE | COM | 79.96K | SH | $11.1K 3.18% | 0.00 | 0.00 | 79.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 517.21K | SH | $9.6K 2.77% | 0.00 | 0.00 | 517.21K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 223.50K | SH | $8.9K 2.55% | 0.00 | 0.00 | 223.50K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 22.84K | SH | $8.2K 2.35% | 0.00 | 0.00 | 22.84K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 159.66K | SH | $5.1K 1.48% | 0.00 | 0.00 | 159.66K |
FIRST TR EXCHANGETRADED FDSOLE | NAS CLNEDG GREEN | 87.57K | SH | $5.0K 1.44% | 0.00 | 0.00 | 87.57K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 78.88K | SH | $4.9K 1.40% | 0.00 | 0.00 | 78.88K |
ISHARES TRSOLE | US SML CP VALUE | 178.99K | SH | $4.6K 1.32% | 0.00 | 0.00 | 178.99K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 86.26K | SH | $4.5K 1.31% | 0.00 | 0.00 | 86.26K |
ISHARES TRSOLE | U.S. MED DVC ETF | 95.97K | SH | $4.5K 1.30% | 0.00 | 0.00 | 95.97K |
COSTCO WHSL CORP NEWSOLE | COM | 7.42K | SH | $3.5K 1.01% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.59K | SH | $3.4K 0.97% | 0.00 | 0.00 | 10.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.34K | SH | $3.3K 0.94% | 0.00 | 0.00 | 41.34K |
NVIDIA CORPORATIONSOLE | COM | 24.13K | SH | $2.9K 0.84% | 0.00 | 0.00 | 24.13K |
FIRST TR EXCHANGETRADED FDSOLE | FST LOW OPPT EFT | 60.79K | SH | $2.9K 0.83% | 0.00 | 0.00 | 60.79K |
DEVON ENERGY CORP NEWSOLE | COM | 44.55K | SH | $2.7K 0.77% | 0.00 | 0.00 | 44.55K |
VISA INCSOLE | COM CL A | 13.95K | SH | $2.5K 0.71% | 0.00 | 0.00 | 13.95K |
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