Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | 01-17-2024 | 12-31-2023 | 94 | 357,903,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $49,647,902 | 314,625 | 0.01 | 0.01 | -1,947 | -0.62 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $43,395,624 | 779,515 | 0.01 | 0.01 | -3,222 | -0.41 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $33,874,370 | 567,790 | 0.01 | 0.01 | 719 | 0.13 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4 | $25,242,799 | 447,567 | 0.01 | 0.01 | -25,014 | -5.29 | 12-31-2023 |
