0001606587-19-000682.txt : 20190725 0001606587-19-000682.hdr.sgml : 20190725 20190724175203 ACCESSION NUMBER: 0001606587-19-000682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ford Financial Group, Inc. CENTRAL INDEX KEY: 0001730887 IRS NUMBER: 453356439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18370 FILM NUMBER: 19971917 BUSINESS ADDRESS: STREET 1: 5260 N. PALM AVENUE STREET 2: SUITE 221 CITY: FRESNO STATE: CA ZIP: 93704 BUSINESS PHONE: 559-449-8690 MAIL ADDRESS: STREET 1: 5260 N. PALM AVENUE STREET 2: SUITE 221 CITY: FRESNO STATE: CA ZIP: 93704 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730887 XXXXXXXX 06-30-2019 06-30-2019 false Ford Financial Group, Inc.

5260 N. PALM AVENUE SUITE 221 FRESNO CA 93704

13F HOLDINGS REPORT 028-18370 N Kelle Butler 559-449-8690 Kelle Butler Fresno CA 07-24-2019 0 90 147479 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 292 1690 SH SOLE None 0 0 1690 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 579 58867 SH SOLE None 0 0 58867 AMAZON.COM INC COM 023135106 719 380 SH SOLE None 0 0 380 APPLE INC COM 037833100 936 4733 SH SOLE None 0 0 4733 AT&T INC COM 00206R102 434 12955 SH SOLE None 0 0 12955 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 690 39080 SH SOLE None 0 0 39080 BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 237 1115 SH SOLE None 0 0 1115 BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND COM SHS BN INT 09257D102 244 15600 SH SOLE None 0 0 15600 BOEING CO COM 097023105 500 1374 SH SOLE None 0 0 1374 CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 168 16000 SH SOLE None 0 0 16000 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COM 12811V105 288 14300 SH SOLE None 0 0 14300 CENTRAL VY CMNTY BANCORP COM 155685100 435 20303 SH SOLE None 0 0 20303 CHEVRON CORP COM 166764100 1346 10816 SH SOLE None 0 0 10816 CISCO SYSTEMS INC COM 17275R102 509 9302 SH SOLE None 0 0 9302 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COM 18469P100 113 12300 SH SOLE None 0 0 12300 CONSOLIDATED EDISON INC COM 209115104 237 2708 SH SOLE None 0 0 2708 CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 COM 21924B302 1806 155191 SH SOLE None 0 0 155191 CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 COM 21924U300 1557 137571 SH SOLE None 0 0 137571 COSTCO WHOLESALE CORP COM 22160K105 200 759 SH SOLE None 0 0 759 DTE ENERGY CO COM 233331107 258 2024 SH SOLE None 0 0 2024 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 139 11017 SH SOLE None 0 0 11017 EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 137 16610 SH SOLE None 0 0 16610 EVERGY INC COM 30034W106 278 4629 SH SOLE None 0 0 4629 EVERSOURCE ENERGY COM 30040W108 320 4224 SH SOLE None 0 0 4224 EXXON MOBIL CORP COM 30231G102 1090 14227 SH SOLE None 0 0 14227 FACEBOOK INC CL A CL A 30303M102 214 1113 SH SOLE None 0 0 1113 FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 490 3413 SH SOLE None 0 0 3413 FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW FIRST TR ENH NEW 33739Q408 504 8393 SH SOLE None 0 0 8393 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF SHS 33734H106 489 14493 SH SOLE None 0 0 14493 FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 1263 131255 SH SOLE None 0 0 131255 GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 193 18322 SH SOLE None 0 0 18322 GENERAL ELECTRIC CO COM 369604103 147 14080 SH SOLE None 0 0 14080 GENERAL MILLS INC COM 370334104 285 5433 SH SOLE None 0 0 5433 HARLEY DAVIDSON INC COM 412822108 286 8000 SH SOLE None 0 0 8000 INTEL CORP COM 458140100 225 4715 SH SOLE None 0 0 4715 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 215 8017 SH SOLE None 0 0 8017 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1323 24054 SH SOLE None 0 0 24054 INVESCO QQQ ETF UNIT SER 1 46090E103 400 2142 SH SOLE None 0 0 2142 INVESCO SENIOR INCOME TR COM 46131H107 111 25855 SH SOLE None 0 0 25855 ISHARES 0-5YR INVT GR CP 46434V100 328 6441 SH SOLE None 0 0 6441 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 366 9599 SH SOLE None 0 0 9599 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1506 24532 SH SOLE None 0 0 24532 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10859 211113 SH SOLE None 0 0 211113 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 226 770 SH SOLE None 0 0 770 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3498 18008 SH SOLE None 0 0 18008 ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2669 42582 SH SOLE None 0 0 42582 ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 2027 35789 SH SOLE None 0 0 35789 ISHARES EDGE MSCI MIN VOLATILITY EAFE ETF MIN VOL EAFE ETF 46429B689 412 5681 SH SOLE None 0 0 5681 ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 874 14853 SH SOLE None 0 0 14853 ISHARES EDGE MSCI MIN VOLATILITY ETF MIN VOL USA ETF 46429B697 3598 58298 SH SOLE None 0 0 58298 ISHARES EDGE U S FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 387 3834 SH SOLE None 0 0 3834 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1761 11326 SH SOLE None 0 0 11326 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 5123 35928 SH SOLE None 0 0 35928 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 565 6339 SH SOLE None 0 0 6339 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1784 15453 SH SOLE None 0 0 15453 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 724 14396 SH SOLE None 0 0 14396 ISHARES U S TRUST SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 226 4500 SH SOLE None 0 0 4500 IVY HIGH INCOME OPPTY FUND COM 465893105 172 12700 SH SOLE None 0 0 12700 JOHNSON & JOHNSON COM 478160104 322 2317 SH SOLE None 0 0 2317 JPMORGAN ULTRA SHRT INC 46641Q837 302 6000 SH SOLE None 0 0 6000 JPMORGAN CHASE & CO COM 46625H100 1782 15947 SH SOLE None 0 0 15947 KAYNE ANDERSON MLP MIDSTREAM INVESTMENT CO COM 486606106 177 11600 SH SOLE None 0 0 11600 MEDICAL PROPERTIES TRUST COM 58463J304 252 14490 SH SOLE None 0 0 14490 MICROSOFT CORP COM 594918104 547 4088 SH SOLE None 0 0 4088 PEPSICO INC COM 713448108 225 1720 SH SOLE None 0 0 1720 REALTY INCOME CORP COM 756109104 1113 16143 SH SOLE None 0 0 16143 RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD COM 76882G107 187 10973 SH SOLE None 0 0 10973 SELECT SECTOR RL EST SEL SEC 81369Y860 330 8996 SH SOLE None 0 0 8996 SEMPRA ENERGY COM 816851109 262 1907 SH SOLE None 0 0 1907 SPDR BLACKSTONE GSO SR LN ETF BLKSTN GSOSRLN 78467V608 2849 61643 SH SOLE None 0 0 61643 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 976 8968 SH SOLE None 0 0 8968 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 223 4544 SH SOLE None 0 0 4544 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 20580 531391 SH SOLE None 0 0 531391 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 21372 683262 SH SOLE None 0 0 683262 SPDR S&P 500 ETF TR UNIT 78462F103 346 1181 SH SOLE None 0 0 1181 SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 213 2118 SH SOLE None 0 0 2118 SPROTT PHYSICAL GOLD & SILVER TRUST UNIT TR UNIT 85208R101 217 16453 SH SOLE None 0 0 16453 STONECO LTD COM CL A G85158106 306 10350 SH SOLE None 0 0 10350 UNITEDHEALTH GROUP INC COM 91324P102 295 1210 SH SOLE None 0 0 1210 UNITI GROUP INC COM 91325V108 103 10895 SH SOLE None 0 0 10895 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 803 6977 SH SOLE None 0 0 6977 VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 4476 49819 SH SOLE None 0 0 49819 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 970 5214 SH SOLE None 0 0 5214 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2281 17481 SH SOLE None 0 0 17481 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4675 56282 SH SOLE None 0 0 56282 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 23300 155244 SH SOLE None 0 0 155244 VERIZON COMMUNICATIONS INC COM 92343V104 336 5892 SH SOLE None 0 0 5892 VISA INC CL A COM CL A 92826C839 234 1350 SH SOLE None 0 0 1350 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY COM 92912T100 419 64336 SH SOLE None 0 0 64336 WALT DISNEY CO COM DISNEY 254687106 244 1751 SH SOLE None 0 0 1751