MANCHESTER FINANCIAL INC [Rocket]

Holdings

MANCHESTER FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	322,181	75,109	48,211,238,000	13,312,374,000	13.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	802,765	14,318	41,502,966,000	6,172,637,000	11.77		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	541,430	-503,168	32,166,375,000	-29,924,548,000	9.13		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	495,886	13,772	25,969,563,000	4,202,137,000	7.37		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	338,412	249,949	20,700,684,000	15,453,947,000	5.87		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	288,660	8,316	20,503,499,000	2,110,147,000	5.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	76,748	-2,365	14,886,886,000	4,607,790,000	4.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,048	-6,869	7,211,453,000	3,716,291,000	2.05	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	78,138	-570	6,504,959,000	1,444,845,000	1.85		Hist	06/30/2023
iSHARES TRUST	IHI	Common	96,160	34	5,429,183,000	375,849,000	1.54		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	236,249	236,249	4,494,756,000	4,494,756,000	1.28		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	42,666	42,666	4,485,050,000	4,485,050,000	1.27		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,343	-41	3,953,493,000	582,776,000	1.12		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	113,555	-53,122	3,862,006,000	-2,231,705,000	1.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	38,930	-2,228	3,775,432,000	228,024,000	1.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,785	266	3,382,065,000	1,995,866,000	0.96		Hist	06/30/2023
VISA INC.	V	CL A	13,622	-275	3,234,936,000	347,739,000	0.92		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	26,154	-397	2,590,799,000	-43,052,000	0.73	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,246	8	2,467,603,000	731,759,000	0.70	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	44,393	413	2,145,977,000	-559,238,000	0.61	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	5,627	5,627	2,144,303,000	2,144,303,000	0.61	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	35,969	-272	2,142,331,000	-487,710,000	0.61	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	55,607	424	1,948,480,000	185,945,000	0.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,266	-20,185	1,447,753,000	-7,520,613,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,246	0	1,335,003,000	177,316,000	0.38		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	35,811	-7	1,331,802,000	-79,427,000	0.38	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,259	4,362	1,293,977,000	1,079,066,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	27,040	-230	1,248,185,000	3,291,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,361	-302	1,220,330,000	408,655,000	0.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,445	4	1,163,568,000	616,526,000	0.33		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	31,874	265	1,136,309,000	118,183,000	0.32		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	73,665	-3,285	1,129,285,000	635,266,000	0.32		Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	284,342	18,342	1,094,717,000	75,937,000	0.31		Hist	06/30/2023
First California Financial Group, Inc.	FCAL	Common	21,120	0	1,034,669,000	12,672,000	0.29		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,344	-126	1,014,838,000	182,177,000	0.29		Hist	06/30/2023
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