0001606587-22-002337.txt : 20221114 0001606587-22-002337.hdr.sgml : 20221114 20221114123900 ACCESSION NUMBER: 0001606587-22-002337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382876 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 09-30-2022 09-30-2022 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 11-09-2022 0 96 347509 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 658 4904 SH SOLE None 0 0 4904 AGNC INVT CORP COM 00123Q104 102 12150 SH SOLE None 0 0 12150 ALPHABET INC CAP STK CL A 02079K305 309 3233 SH SOLE None 0 0 3233 ALPHABET INC CAP STK CL C 02079K107 257 2675 SH SOLE None 0 0 2675 AMAZON COM INC COM 023135106 1054 9325 SH SOLE None 0 0 9325 AMGEN INC COM 031162100 1015 4504 SH SOLE None 0 0 4504 APOLLO MED HLDGS INC COM NEW 03763A207 390 10000 SH SOLE None 0 0 10000 APPLE INC COM 037833100 11051 79962 SH SOLE None 0 0 79962 ATT INC COM 00206R102 305 19891 SH SOLE None 0 0 19891 BERKLEY W R CORP COM 084423102 2355 36473 SH SOLE None 0 0 36473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1305 SH SOLE None 0 0 1305 BROADCOM INC COM 11135F101 299 672 SH SOLE None 0 0 672 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4537 86258 SH SOLE None 0 0 86258 CARDINAL HEALTH INC COM 14149Y108 355 5328 SH SOLE None 0 0 5328 CHEVRON CORP NEW COM 166764100 289 2010 SH SOLE None 0 0 2010 CISCO SYS INC COM 17275R102 291 7286 SH SOLE None 0 0 7286 COCA COLA CO COM 191216100 230 4107 SH SOLE None 0 0 4107 CORNING INC COM 219350105 1567 53997 SH SOLE None 0 0 53997 COSTCO WHSL CORP NEW COM 22160K105 3502 7415 SH SOLE None 0 0 7415 COTERRA ENERGY INC COM 127097103 226 8653 SH SOLE None 0 0 8653 DEVON ENERGY CORP NEW COM 25179M103 2679 44548 SH SOLE None 0 0 44548 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 108 12155 SH SOLE None 0 0 12155 DISNEY WALT CO COM 254687106 449 4763 SH SOLE None 0 0 4763 DOCUSIGN INC COM 256163106 468 8747 SH SOLE None 0 0 8747 EDISON INTL COM 281020107 435 7681 SH SOLE None 0 0 7681 ENBRIDGE INC COM 29250N105 266 7170 SH SOLE None 0 0 7170 EXXON MOBIL CORP COM 30231G102 621 7109 SH SOLE None 0 0 7109 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 989 21120 SH SOLE None 0 0 21120 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 189 11340 SH SOLE None 0 0 11340 FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 61387 1034843 SH SOLE None 0 0 1034843 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 2878 60788 SH SOLE None 0 0 60788 FIRST TR EXCHANGETRADED FD LARGE CP US EQ 33738R761 1638 61211 SH SOLE None 0 0 61211 FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 33733E500 4989 87574 SH SOLE None 0 0 87574 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5130 159656 SH SOLE None 0 0 159656 FORD MTR CO DEL COM 345370860 325 28984 SH SOLE None 0 0 28984 GABELLI EQUITY TR INC COM 362397101 60 11000 SH SOLE None 0 0 11000 GLOBAL X FDS S&P 500 COVERED 37954Y475 451 11837 SH SOLE None 0 0 11837 HCA HEALTHCARE INC COM 40412C101 447 2430 SH SOLE None 0 0 2430 INTEL CORP COM 458140100 307 11894 SH SOLE None 0 0 11894 INTERNATIONAL BUSINESS MACHS COM 459200101 552 4646 SH SOLE None 0 0 4646 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15413 755917 SH SOLE None 0 0 755917 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9641 517205 SH SOLE None 0 0 517205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30602 240429 SH SOLE None 0 0 240429 INVESCO QQQ TR UNIT SER 1 46090E103 513 1921 SH SOLE None 0 0 1921 INVESCO SR INCOME TR COM 46131H107 990 266000 SH SOLE None 0 0 266000 ISHARES TR ISHARES SEMICDTR 464287523 3374 10586 SH SOLE None 0 0 10586 ISHARES TR RUSSELL 3000 ETF 464287689 1086 5246 SH SOLE None 0 0 5246 ISHARES TR U.S. MED DVC ETF 464288810 4528 95970 SH SOLE None 0 0 95970 ISHARES TR US SML CP VALUE 46436E536 4595 178988 SH SOLE None 0 0 178988 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 252 5030 SH SOLE None 0 0 5030 JOHNSON JOHNSON COM 478160104 511 3128 SH SOLE None 0 0 3128 KIMBERLYCLARK CORP COM 494368103 377 3347 SH SOLE None 0 0 3347 KRAFT HEINZ CO COM 500754106 216 6472 SH SOLE None 0 0 6472 LINDE PLC SHS G5494J103 1495 5547 SH SOLE None 0 0 5547 LOCKHEED MARTIN CORP COM 539830109 226 585 SH SOLE None 0 0 585 MARKEL CORP COM 570535104 304 280 SH SOLE None 0 0 280 MARRIOTT INTL INC NEW CL A 571903202 245 1747 SH SOLE None 0 0 1747 MASTERCARD INCORPORATED CL A 57636Q104 208 732 SH SOLE None 0 0 732 MCDONALDS CORP COM 580135101 304 1318 SH SOLE None 0 0 1318 MERCK CO INC COM 58933Y105 340 3945 SH SOLE None 0 0 3945 META PLATFORMS INC CL A 30303M102 1535 11313 SH SOLE None 0 0 11313 MICROSOFT CORP COM 594918104 1744 7487 SH SOLE None 0 0 7487 MOHAWK INDS INC COM 608190104 837 9181 SH SOLE None 0 0 9181 MORGAN STANLEY COM NEW 617446448 283 3583 SH SOLE None 0 0 3583 NVIDIA CORPORATION COM 67066G104 2929 24132 SH SOLE None 0 0 24132 PALANTIR TECHNOLOGIES INC CL A 69608A108 658 80937 SH SOLE None 0 0 80937 PEPSICO INC COM 713448108 246 1505 SH SOLE None 0 0 1505 PFIZER INC COM 717081103 337 7698 SH SOLE None 0 0 7698 PGE CORP COM 69331C108 135 10780 SH SOLE None 0 0 10780 PIONEER NAT RES CO COM 723787107 215 995 SH SOLE None 0 0 995 PROSHARES TR PSHS ULT S&P 500 74347R107 8877 223500 SH SOLE None 0 0 223500 PROSHARES TR PSHS ULTRA QQQ 74347R206 12816 349581 SH SOLE None 0 0 349581 PRUDENTIAL FINL INC COM 744320102 330 3842 SH SOLE None 0 0 3842 QUALCOMM INC COM 747525103 1181 10454 SH SOLE None 0 0 10454 ROKU INC COM CL A 77543R102 600 10642 SH SOLE None 0 0 10642 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 885 31475 SH SOLE None 0 0 31475 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29312 607376 SH SOLE None 0 0 607376 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1265 27922 SH SOLE None 0 0 27922 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31879 759195 SH SOLE None 0 0 759195 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3784 SH SOLE None 0 0 3784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20435 482524 SH SOLE None 0 0 482524 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16351 270132 SH SOLE None 0 0 270132 SEMPRA COM 816851109 451 3011 SH SOLE None 0 0 3011 SIMON PPTY GROUP INC NEW COM 828806109 205 2282 SH SOLE None 0 0 2282 SOUTHSIDE BANCSHARES INC COM 84470P109 234 6631 SH SOLE None 0 0 6631 SPDR GOLD TR GOLD SHS 78463V107 365 2362 SH SOLE None 0 0 2362 SPDR SP 500 ETF TR TR UNIT 78462F103 8158 22839 SH SOLE None 0 0 22839 STARBUCKS CORP COM 855244109 2252 26729 SH SOLE None 0 0 26729 TESLA INC COM 88160R101 1164 4390 SH SOLE None 0 0 4390 UNITEDHEALTH GROUP INC COM 91324P102 238 471 SH SOLE None 0 0 471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 386 2153 SH SOLE None 0 0 2153 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3261 41337 SH SOLE None 0 0 41337 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1311 SH SOLE None 0 0 1311 VERIZON COMMUNICATIONS INC COM 92343V104 1394 36713 SH SOLE None 0 0 36713 VISA INC COM CL A 92826C839 2479 13952 SH SOLE None 0 0 13952 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4865 78876 SH SOLE None 0 0 78876