Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANCHESTER FINANCIAL INC | 04-16-2024 | 03-31-2024 | 98 | 383,443,353 |
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 | $53,318,266 | 314,803 | 0.01 | 0.01 | 178 | 0.06 | 03-31-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $49,616,097 | 812,712 | 0.01 | 0.01 | 33,197 | 4.26 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $32,616,630 | 547,075 | 0.01 | 0.01 | -20,715 | -3.65 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 4 | $26,475,592 | 426,613 | 0.01 | 0.01 | -20,954 | -4.68 | 03-31-2024 |