0001606587-21-000810.txt : 20210721 0001606587-21-000810.hdr.sgml : 20210721 20210721151430 ACCESSION NUMBER: 0001606587-21-000810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211104419 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 13F-HR LIVE false true false 0000866590 XXXXXXXX 06-30-2021 06-30-2021 false MANCHESTER FINANCIAL INC

2815 TOWNSGATE ROAD SUITE 100 Westlake Village CA 91361

13F HOLDINGS REPORT 028-19341 N John Bossler 8054954405 John Bossler Westlake Village CA 07-21-2021 0 82 252915 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 205 12150 SH SOLE None 0 0 12150 ATT INC COM 00206R102 346 12032 SH SOLE None 0 0 12032 ARK ETF TR INNOVATION ETF 00214Q104 4038 30874 SH SOLE None 0 0 30874 ABBVIE INC COM 00287Y109 701 6219 SH SOLE None 0 0 6219 ADVANCED MICRO DEVICES INC COM 007903107 404 4304 SH SOLE None 0 0 4304 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2876 12682 SH SOLE None 0 0 12682 ALPHABET INC CAP STK CL C 02079K107 404 161 SH SOLE None 0 0 161 ALPHABET INC CAP STK CL A 02079K305 386 158 SH SOLE None 0 0 158 AMAZON COM INC COM 023135106 1256 365 SH SOLE None 0 0 365 AMGEN INC COM 031162100 2094 8591 SH SOLE None 0 0 8591 APOLLO MED HLDGS INC COM NEW 03763A207 718 11439 SH SOLE None 0 0 11439 APPLE INC COM 037833100 11041 80615 SH SOLE None 0 0 80615 BK OF AMERICA CORP COM 060505104 950 23045 SH SOLE None 0 0 23045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3197 11503 SH SOLE None 0 0 11503 BOEING CO COM 097023105 1734 7238 SH SOLE None 0 0 7238 CHEVRON CORP NEW COM 166764100 203 1934 SH SOLE None 0 0 1934 COINBASE GLOBAL INC COM CL A 19260Q107 1659 6549 SH SOLE None 0 0 6549 COSTCO WHSL CORP NEW COM 22160K105 3507 8863 SH SOLE None 0 0 8863 DNP SELECT INCOME FD INC COM 23325P104 113 10845 SH SOLE None 0 0 10845 DISNEY WALT CO COM 254687106 723 4113 SH SOLE None 0 0 4113 DOCUSIGN INC COM 256163106 1448 5180 SH SOLE None 0 0 5180 EDISON INTL COM 281020107 441 7625 SH SOLE None 0 0 7625 ENBRIDGE INC COM 29250N105 288 7200 SH SOLE None 0 0 7200 EXXON MOBIL CORP COM 30231G102 221 3501 SH SOLE None 0 0 3501 FACEBOOK INC CL A 30303M102 3372 9697 SH SOLE None 0 0 9697 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5527 79865 SH SOLE None 0 0 79865 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11026 98275 SH SOLE None 0 0 98275 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1236 22445 SH SOLE None 0 0 22445 FORD MTR CO DEL COM 345370860 247 16649 SH SOLE None 0 0 16649 HCA HEALTHCARE INC COM 40412C101 460 2224 SH SOLE None 0 0 2224 INTEL CORP COM 458140100 573 10211 SH SOLE None 0 0 10211 INTERNATIONAL BUSINESS MACHS COM 459200101 467 3184 SH SOLE None 0 0 3184 INVESCO QQQ TR UNIT SER 1 46090E103 698 1970 SH SOLE None 0 0 1970 INVESCO SR INCOME TR COM 46131H107 1186 266000 SH SOLE None 0 0 266000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17102 113461 SH SOLE None 0 0 113461 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10863 504674 SH SOLE None 0 0 504674 ISHARES TR CORE S&P SCP ETF 464287804 5287 46797 SH SOLE None 0 0 46797 ISHARES TR IBOXX HI YD ETF 464288513 12963 147238 SH SOLE None 0 0 147238 ISHARES TR US HOME CONS ETF 464288752 5789 83625 SH SOLE None 0 0 83625 ISHARES TR U.S. MED DVC ETF 464288810 5280 14625 SH SOLE None 0 0 14625 JPMORGAN CHASE CO COM 46625H100 390 2509 SH SOLE None 0 0 2509 JOHNSON JOHNSON COM 478160104 484 2938 SH SOLE None 0 0 2938 KIMBERLY-CLARK CORP COM 494368103 448 3347 SH SOLE None 0 0 3347 MARRIOTT INTL INC NEW CL A 571903202 238 1743 SH SOLE None 0 0 1743 MCDONALDS CORP COM 580135101 280 1211 SH SOLE None 0 0 1211 MICROSOFT CORP COM 594918104 1692 6247 SH SOLE None 0 0 6247 NETFLIX INC COM 64110L106 252 478 SH SOLE None 0 0 478 NETSTREIT CORP COM 64119V303 2535 109951 SH SOLE None 0 0 109951 NVIDIA CORPORATION COM 67066G104 5750 7186 SH SOLE None 0 0 7186 ORACLE CORP COM 68389X105 337 4332 SH SOLE None 0 0 4332 PGE CORP COM 69331C108 158 15570 SH SOLE None 0 0 15570 PALANTIR TECHNOLOGIES INC CL A 69608A108 1697 64374 SH SOLE None 0 0 64374 PFIZER INC COM 717081103 402 10258 SH SOLE None 0 0 10258 QUALCOMM INC COM 747525103 1407 9846 SH SOLE None 0 0 9846 RIVERNORTH DOUBLELINE STRATE COM 76882G107 226 14493 SH SOLE None 0 0 14493 ROKU INC COM CL A 77543R102 2117 4609 SH SOLE None 0 0 4609 SPDR SP 500 ETF TR TR UNIT 78462F103 872 2038 SH SOLE None 0 0 2038 SPDR GOLD TR GOLD SHS 78463V107 452 2731 SH SOLE None 0 0 2731 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1000 SH SOLE None 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30373 291293 SH SOLE None 0 0 291293 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23539 226404 SH SOLE None 0 0 226404 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17889 228561 SH SOLE None 0 0 228561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 257 2463 SH SOLE None 0 0 2463 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 449 10521 SH SOLE None 0 0 10521 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11277 149127 SH SOLE None 0 0 149127 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3588 90940 SH SOLE None 0 0 90940 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1282 23473 SH SOLE None 0 0 23473 SEMPRA ENERGY COM 816851109 351 2649 SH SOLE None 0 0 2649 SOUTHSIDE BANCSHARES INC COM 84470P109 254 6631 SH SOLE None 0 0 6631 SQUARE INC CL A 852234103 222 910 SH SOLE None 0 0 910 STARBUCKS CORP COM 855244109 2806 25096 SH SOLE None 0 0 25096 TESLA INC COM 88160R101 316 465 SH SOLE None 0 0 465 TRUIST FINL CORP COM 89832Q109 263 4745 SH SOLE None 0 0 4745 VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 1074 SH SOLE None 0 0 1074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4080 39378 SH SOLE None 0 0 39378 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5829 105400 SH SOLE None 0 0 105400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 830 SH SOLE None 0 0 830 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 1940 SH SOLE None 0 0 1940 VERIZON COMMUNICATIONS INC COM 92343V104 2322 41448 SH SOLE None 0 0 41448 VISA INC COM CL A 92826C839 3052 13054 SH SOLE None 0 0 13054 WELLS FARGO CO NEW COM 949746101 2627 57998 SH SOLE None 0 0 57998 ZOMEDICA CORP COM 98980M109 20 24200 SH SOLE None 0 0 24200