0001172661-23-002649.txt : 20230728 0001172661-23-002649.hdr.sgml : 20230728 20230728082658 ACCESSION NUMBER: 0001172661-23-002649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC CENTRAL INDEX KEY: 0000866590 IRS NUMBER: 954281964 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19341 FILM NUMBER: 231120311 BUSINESS ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054954405 MAIL ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV DATE OF NAME CHANGE: 19900807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000866590 XXXXXXXX 06-30-2023 06-30-2023 false MANCHESTER FINANCIAL INC

2815 Townsgate Road Suite 100 Westlake Village CA 91361

13F HOLDINGS REPORT 028-19341 000106071 801-37370 N John Bossler 8054954405 John Bossler Westlake Village CA 07-28-2023 0 96 352495441 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 612421 4546 SH SOLE 0 0 4546 ACHIEVE LIFE SCIENCES INC COM 004468500 67081 12925 SH SOLE 0 0 12925 ADVANCED MICRO DEVICES INC COM 007903107 79737 700 SH Call SOLE 0 0 700 ADVANCED MICRO DEVICES INC COM 007903107 279080 2450 SH SOLE 0 0 2450 AGNC INVT CORP COM 00123Q104 123082 12150 SH SOLE 0 0 12150 ALPHABET INC CAP STK CL A 02079K305 378612 3163 SH SOLE 0 0 3163 ALPHABET INC CAP STK CL C 02079K107 255792 2115 SH SOLE 0 0 2115 AMAZON COM INC COM 023135106 1220330 9361 SH SOLE 0 0 9361 AMERICAN LITHIUM CORP COM NEW 027259209 103737 51610 SH SOLE 0 0 51610 AMGEN INC COM 031162100 800605 3606 SH SOLE 0 0 3606 APPLE INC COM 037833100 14886886 76748 SH SOLE 0 0 76748 AT&T INC COM 00206R102 305259 19138 SH SOLE 0 0 19138 BERKLEY W R CORP COM 084423102 2142331 35969 SH SOLE 0 0 35969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468193 1373 SH SOLE 0 0 1373 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20700684 338412 SH SOLE 0 0 338412 CARDINAL HEALTH INC COM 14149Y108 435278 4603 SH SOLE 0 0 4603 CATERPILLAR INC COM 149123101 1293977 5259 SH SOLE 0 0 5259 CHEVRON CORP NEW COM 166764100 252217 1603 SH SOLE 0 0 1603 CISCO SYS INC COM 17275R102 362148 6999 SH SOLE 0 0 6999 COCA COLA CO COM 191216100 236012 3919 SH SOLE 0 0 3919 CORNING INC COM 219350105 1948480 55607 SH SOLE 0 0 55607 COSTCO WHSL CORP NEW COM 22160K105 3953493 7343 SH SOLE 0 0 7343 COTERRA ENERGY INC COM 127097103 202932 8021 SH SOLE 0 0 8021 DEVON ENERGY CORP NEW COM 25179M103 2145977 44393 SH SOLE 0 0 44393 DISNEY WALT CO COM 254687106 401638 4499 SH SOLE 0 0 4499 DOCUSIGN INC COM 256163106 414494 8113 SH SOLE 0 0 8113 EDISON INTL COM 281020107 581950 8379 SH SOLE 0 0 8379 ENBRIDGE INC COM 29250N105 266366 7170 SH SOLE 0 0 7170 EXXON MOBIL CORP COM 30231G102 687921 6414 SH SOLE 0 0 6414 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1034669 21120 SH SOLE 0 0 21120 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4485050 42666 SH SOLE 0 0 42666 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 746651 23042 SH SOLE 0 0 23042 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32166375 541430 SH SOLE 0 0 541430 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3862006 113555 SH SOLE 0 0 113555 FORD MTR CO DEL COM 345370860 443614 29320 SH SOLE 0 0 29320 GILEAD SCIENCES INC COM 375558103 247549 3212 SH SOLE 0 0 3212 GLOBAL X FDS S&P 500 COVERED 37954Y475 516736 12588 SH SOLE 0 0 12588 HCA HEALTHCARE INC COM 40412C101 1014838 3344 SH SOLE 0 0 3344 HOME DEPOT INC COM 437076102 234534 755 SH SOLE 0 0 755 INTERNATIONAL BUSINESS MACHS COM 459200101 616998 4611 SH SOLE 0 0 4611 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4494756 236249 SH SOLE 0 0 236249 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48211238 322181 SH SOLE 0 0 322181 INVESCO QQQ TR UNIT SER 1 46090E103 751408 2034 SH SOLE 0 0 2034 INVESCO SR INCOME TR COM 46131H107 1094717 284342 SH SOLE 0 0 284342 ISHARES TR RUSSELL 3000 ETF 464287689 1335003 5246 SH SOLE 0 0 5246 ISHARES TR RUS 1000 VAL ETF 464287598 232326 1472 SH SOLE 0 0 1472 ISHARES TR U.S. MED DVC ETF 464288810 5429183 96160 SH SOLE 0 0 96160 JOHNSON & JOHNSON COM 478160104 531376 3210 SH SOLE 0 0 3210 JPMORGAN CHASE & CO COM 46625H100 316914 2179 SH SOLE 0 0 2179 KIMBERLY-CLARK CORP COM 494368103 470371 3407 SH SOLE 0 0 3407 LINDE PLC SHS G54950103 2144303 5627 SH SOLE 0 0 5627 LOCKHEED MARTIN CORP COM 539830109 219602 477 SH SOLE 0 0 477 MARKEL GROUP INC COM 570535104 358244 259 SH SOLE 0 0 259 MARRIOTT INTL INC NEW CL A 571903202 323203 1759 SH SOLE 0 0 1759 MASTERCARD INCORPORATED CL A 57636Q104 291474 741 SH SOLE 0 0 741 MCDONALDS CORP COM 580135101 331259 1110 SH SOLE 0 0 1110 MERCK & CO INC COM 58933Y105 394865 3422 SH SOLE 0 0 3422 META PLATFORMS INC CL A 30303M102 3382065 11785 SH SOLE 0 0 11785 MICROSOFT CORP COM 594918104 2467603 7246 SH SOLE 0 0 7246 MOHAWK INDS INC COM 608190104 919672 8915 SH SOLE 0 0 8915 MORGAN STANLEY COM NEW 617446448 275672 3228 SH SOLE 0 0 3228 NVIDIA CORPORATION COM 67066G104 7211453 17048 SH SOLE 0 0 17048 ORACLE CORP COM 68389X105 319400 2682 SH SOLE 0 0 2682 PALANTIR TECHNOLOGIES INC CL A 69608A108 1129285 73665 SH SOLE 0 0 73665 PEPSICO INC COM 713448108 237255 1281 SH SOLE 0 0 1281 PFIZER INC COM 717081103 325296 8868 SH SOLE 0 0 8868 PIONEER NAT RES CO COM 723787107 275343 1329 SH SOLE 0 0 1329 PROSHARES TR ULTRASHRT S&P500 74347G416 32141661 937075 SH SOLE 0 0 937075 PROSHARES TR ULTSHRT QQQ 74347G739 17965155 1358938 SH SOLE 0 0 1358938 PROSHARES TR PSHS ULDOW30 NEW 74347G374 399640 9924 SH SOLE 0 0 9924 PRUDENTIAL FINL INC COM 744320102 244435 2771 SH SOLE 0 0 2771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220313 2249 SH SOLE 0 0 2249 RBB FD INC US TREAS 3 MNTH 74933W452 2072738 41372 SH SOLE 0 0 41372 RBB FD INC US TRSRY 6 MNTH 74933W460 901004 17959 SH SOLE 0 0 17959 ROKU INC COM CL A 77543R102 616703 9642 SH SOLE 0 0 9642 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1248185 27040 SH SOLE 0 0 27040 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41502966 802765 SH SOLE 0 0 802765 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20503499 288660 SH SOLE 0 0 288660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25969563 495886 SH SOLE 0 0 495886 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244222 3363 SH SOLE 0 0 3363 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1136309 31874 SH SOLE 0 0 31874 SEMPRA COM 816851109 434698 2986 SH SOLE 0 0 2986 SIMON PPTY GROUP INC NEW COM 828806109 238590 2066 SH SOLE 0 0 2066 SOFI TECHNOLOGIES INC COM 83406F102 195624 23456 SH SOLE 0 0 23456 SPDR GOLD TR GOLD SHS 78463V107 395047 2216 SH SOLE 0 0 2216 SPDR S&P 500 ETF TR TR UNIT 78462F103 1447753 3266 SH SOLE 0 0 3266 STARBUCKS CORP COM 855244109 2590799 26154 SH SOLE 0 0 26154 TESLA INC COM 88160R101 1163568 4445 SH SOLE 0 0 4445 THE CIGNA GROUP COM 125523100 601046 2142 SH SOLE 0 0 2142 UNITEDHEALTH GROUP INC COM 91324P102 221103 460 SH SOLE 0 0 460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 456875 2074 SH SOLE 0 0 2074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3775432 38930 SH SOLE 0 0 38930 VANGUARD WORLD FD MEGA GRWTH IND 921910816 287797 1223 SH SOLE 0 0 1223 VERIZON COMMUNICATIONS INC COM 92343V104 1331802 35811 SH SOLE 0 0 35811 VISA INC COM CL A 92826C839 3234936 13622 SH SOLE 0 0 13622 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6504959 78138 SH SOLE 0 0 78138