Filer Name: MANCHESTER FINANCIAL INC
CIK: 866590
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 113
Portfolio Value: $0.46B

Manchester Financial Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 3,491,496 $79M 17.35% 201.4% -
BSCR US INVESCO BULLETSHARES 2027 CB 3,002,123 $58M 12.80% -8.3% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 332,526 $58M 12.75% -3.5% -
SCHX US SCHWAB US LARGE-CAP ETF 1,240,414 $29M 6.29% 199.4% -
SCHM US SCHWAB US MID CAP ETF 820,699 $23M 4.98% 179.1% -
SYLD US CAMBRIA SHAREHOLDER YIELD ET 284,663 $19M 4.27% -15.9% -
FTSM US FIRST TRUST ENH SHORT MAT FD 295,153 $18M 3.86% -12.3% -
NVDA US NVIDIA CORP 124,842 $17M 3.67% -4.3% -
AAPL US APPLE INC 62,824 $16M 3.44% -2.6% -
FDL US FIRST TRUST MORN DVD LEAD IN 205,243 $8M 1.81% 20.7% -
GRW US TCW COMPOUNDERS ETF 219,538 $7M 1.58% -2.0% -
TBIL US US TREASURY 3 MONTH BILL ETF 143,450 $7M 1.57% -31.8% -
MSFT US MICROSOFT CORP 15,694 $7M 1.45% 26.2% -
COST US COSTCO WHOLESALE CORP 6,771 $6M 1.36% -1.6% -
META US META PLATFORMS INC-CLASS A 10,555 $6M 1.35% -0.8% -
FIIG US FT INTERMED DUR IG CORP ETF 296,223 $6M 1.33% 921.0% -
MMSC US FIRST TRUST MULTI-MANAGER SM 276,314 $6M 1.25% -0.6% -
GRID US FIRST TRST NASD CL EDG SGIIF 43,073 $5M 1.13% 0.1% -
PLTR US PALANTIR TECHNOLOGIES INC-A 64,336 $5M 1.06% -0.5% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 35,271 $4M 0.95% 1383.2% -
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