0001606587-22-001509.txt : 20220728 0001606587-22-001509.hdr.sgml : 20220728 20220728123831 ACCESSION NUMBER: 0001606587-22-001509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221113903 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 06-30-2022 06-30-2022 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 07-19-2022 0 105 258354 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 207 1908 SH SOLE None 0 0 1908 ABBVIE INC COM 00287Y109 762 4973 SH SOLE None 0 0 4973 AGNC INVT CORP COM 00123Q104 135 12150 SH SOLE None 0 0 12150 ALPHABET INC CAP STK CL A 02079K305 353 162 SH SOLE None 0 0 162 ALPHABET INC CAP STK CL C 02079K107 282 129 SH SOLE None 0 0 129 AMAZON COM INC COM 023135106 936 8809 SH SOLE None 0 0 8809 AMGEN INC COM 031162100 1142 4692 SH SOLE None 0 0 4692 APOLLO MED HLDGS INC COM NEW 03763A207 441 11439 SH SOLE None 0 0 11439 APPLE INC COM 037833100 10936 79985 SH SOLE None 0 0 79985 ATT INC COM 00206R102 303 14440 SH SOLE None 0 0 14440 BERKLEY W R CORP COM 084423102 2457 35995 SH SOLE None 0 0 35995 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1307 SH SOLE None 0 0 1307 BLACKROCK RES COMMODITIES SHS 09257A108 90 10000 SH SOLE None 0 0 10000 BLACKSTONE MTG TR INC COM CL A 09257W100 217 7830 SH SOLE None 0 0 7830 BROADCOM INC 8% MCNV PFD SR A 11135F200 201 134 SH SOLE None 0 0 134 CARDINAL HEALTH INC COM 14149Y108 278 5322 SH SOLE None 0 0 5322 CHEVRON CORP NEW COM 166764100 296 2047 SH SOLE None 0 0 2047 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 11485 SH SOLE None 0 0 11485 CISCO SYS INC COM 17275R102 311 7282 SH SOLE None 0 0 7282 COCA COLA CO COM 191216100 258 4101 SH SOLE None 0 0 4101 CORNING INC COM 219350105 1504 47728 SH SOLE None 0 0 47728 COSTCO WHSL CORP NEW COM 22160K105 3557 7421 SH SOLE None 0 0 7421 COTERRA ENERGY INC COM 127097103 209 8091 SH SOLE None 0 0 8091 DEVON ENERGY CORP NEW COM 25179M103 2597 47118 SH SOLE None 0 0 47118 DISNEY WALT CO COM 254687106 437 4626 SH SOLE None 0 0 4626 DNP SELECT INCOME FD INC COM 23325P104 122 11252 SH SOLE None 0 0 11252 DOCUSIGN INC COM 256163106 406 7075 SH SOLE None 0 0 7075 DOW INC COM 260557103 204 3956 SH SOLE None 0 0 3956 EDISON INTL COM 281020107 484 7651 SH SOLE None 0 0 7651 ENBRIDGE INC COM 29250N105 303 7170 SH SOLE None 0 0 7170 EXXON MOBIL CORP COM 30231G102 642 7495 SH SOLE None 0 0 7495 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1085 22429 SH SOLE None 0 0 22429 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195 11340 SH SOLE None 0 0 11340 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4398 164357 SH SOLE None 0 0 164357 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 7178 148615 SH SOLE None 0 0 148615 FIRST TR EXCHANGETRADED FD LARGE CP US EQ 33738R761 1785 62722 SH SOLE None 0 0 62722 FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 33733E500 4485 85913 SH SOLE None 0 0 85913 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7834 89706 SH SOLE None 0 0 89706 FORD MTR CO DEL COM 345370860 220 19733 SH SOLE None 0 0 19733 GABELLI EQUITY TR INC COM 362397101 67 11000 SH SOLE None 0 0 11000 GLOBAL X FDS S&P 500 COVERED 37954Y475 505 11821 SH SOLE None 0 0 11821 HCA HEALTHCARE INC COM 40412C101 408 2430 SH SOLE None 0 0 2430 INTEL CORP COM 458140100 334 8918 SH SOLE None 0 0 8918 INTERNATIONAL BUSINESS MACHS COM 459200101 658 4662 SH SOLE None 0 0 4662 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17725 854649 SH SOLE None 0 0 854649 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18549 962585 SH SOLE None 0 0 962585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19590 145947 SH SOLE None 0 0 145947 INVESCO QQQ TR UNIT SER 1 46090E103 544 1941 SH SOLE None 0 0 1941 INVESCO SR INCOME TR COM 46131H107 1035 266000 SH SOLE None 0 0 266000 ISHARES TR ISHARES SEMICDTR 464287523 3473 9933 SH SOLE None 0 0 9933 ISHARES TR MODERT ALLOC ETF 464289875 355 9100 SH SOLE None 0 0 9100 ISHARES TR RUS 1000 VAL ETF 464287598 215 1484 SH SOLE None 0 0 1484 ISHARES TR RUSSELL 3000 ETF 464287689 1150 5291 SH SOLE None 0 0 5291 ISHARES TR U.S. MED DVC ETF 464288810 4527 89754 SH SOLE None 0 0 89754 ISHARES TR US SML CP VALUE 46436E536 4488 168020 SH SOLE None 0 0 168020 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 304 6066 SH SOLE None 0 0 6066 JOHNSON JOHNSON COM 478160104 565 3182 SH SOLE None 0 0 3182 KIMBERLYCLARK CORP COM 494368103 452 3347 SH SOLE None 0 0 3347 KRAFT HEINZ CO COM 500754106 247 6472 SH SOLE None 0 0 6472 LINDE PLC SHS G5494J103 1507 5242 SH SOLE None 0 0 5242 LOCKHEED MARTIN CORP COM 539830109 252 585 SH SOLE None 0 0 585 MARKEL CORP COM 570535104 366 283 SH SOLE None 0 0 283 MARRIOTT INTL INC NEW CL A 571903202 237 1743 SH SOLE None 0 0 1743 MASTERCARD INCORPORATED CL A 57636Q104 231 732 SH SOLE None 0 0 732 MCDONALDS CORP COM 580135101 333 1347 SH SOLE None 0 0 1347 MERCK CO INC COM 58933Y105 262 2873 SH SOLE None 0 0 2873 META PLATFORMS INC CL A 30303M102 1639 10165 SH SOLE None 0 0 10165 MICROSOFT CORP COM 594918104 1894 7374 SH SOLE None 0 0 7374 MOHAWK INDS INC COM 608190104 1122 9042 SH SOLE None 0 0 9042 NVIDIA CORPORATION COM 67066G104 3504 23112 SH SOLE None 0 0 23112 ORACLE CORP COM 68389X105 292 4182 SH SOLE None 0 0 4182 PALANTIR TECHNOLOGIES INC CL A 69608A108 635 70010 SH SOLE None 0 0 70010 PEPSICO INC COM 713448108 257 1541 SH SOLE None 0 0 1541 PFIZER INC COM 717081103 409 7797 SH SOLE None 0 0 7797 PGE CORP COM 69331C108 108 10780 SH SOLE None 0 0 10780 PIONEER NAT RES CO COM 723787107 214 958 SH SOLE None 0 0 958 PRUDENTIAL FINL INC COM 744320102 400 4181 SH SOLE None 0 0 4181 QUALCOMM INC COM 747525103 1253 9810 SH SOLE None 0 0 9810 RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2231 SH SOLE None 0 0 2231 ROKU INC COM CL A 77543R102 795 9678 SH SOLE None 0 0 9678 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4069 129388 SH SOLE None 0 0 129388 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1309 27347 SH SOLE None 0 0 27347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30846 698036 SH SOLE None 0 0 698036 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6080 84881 SH SOLE None 0 0 84881 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21282 476525 SH SOLE None 0 0 476525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15882 253184 SH SOLE None 0 0 253184 SEMPRA COM 816851109 453 3016 SH SOLE None 0 0 3016 SOUTHSIDE BANCSHARES INC COM 84470P109 248 6631 SH SOLE None 0 0 6631 SPDR GOLD TR GOLD SHS 78463V107 403 2393 SH SOLE None 0 0 2393 SPDR SP 500 ETF TR TR UNIT 78462F103 377 1000 PRN Call SOLE None 0 0 1000 SPDR SP 500 ETF TR TR UNIT 78462F103 5215 13825 SH SOLE None 0 0 13825 STARBUCKS CORP COM 855244109 1937 25354 SH SOLE None 0 0 25354 TESLA INC COM 88160R101 983 1460 SH SOLE None 0 0 1460 UNITEDHEALTH GROUP INC COM 91324P102 247 481 SH SOLE None 0 0 481 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210 1029 SH SOLE None 0 0 1029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 750 2163 SH SOLE None 0 0 2163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 2120 SH SOLE None 0 0 2120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3680 43120 SH SOLE None 0 0 43120 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5306 106300 SH SOLE None 0 0 106300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 238 1311 SH SOLE None 0 0 1311 VERIZON COMMUNICATIONS INC COM 92343V104 1979 39003 SH SOLE None 0 0 39003 VISA INC COM CL A 92826C839 2623 13324 SH SOLE None 0 0 13324 WHIRLPOOL CORP COM 963320106 208 1345 SH SOLE None 0 0 1345 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4805 76960 SH SOLE None 0 0 76960 ZOMEDICA CORP COM 98980M109 3 12300 SH SOLE None 0 0 12300