0001606587-19-000884.txt : 20191018 0001606587-19-000884.hdr.sgml : 20191018 20191018163229 ACCESSION NUMBER: 0001606587-19-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191158068 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 09-30-2019 09-30-2019 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 10-16-2019 0 88 156763 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 306 1865 SH SOLE None 0 0 1865 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 478 52351 SH SOLE None 0 0 52351 AMAZON.COM INC COM 023135106 682 393 SH SOLE None 0 0 393 APPLE INC COM 037833100 1048 4681 SH SOLE None 0 0 4681 AT&T INC COM 00206R102 491 12980 SH SOLE None 0 0 12980 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 687 39518 SH SOLE None 0 0 39518 BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 231 1115 SH SOLE None 0 0 1115 BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND COM SHS BN INT 09257D102 246 15600 SH SOLE None 0 0 15600 BOEING CO COM 097023105 545 1434 SH SOLE None 0 0 1434 CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 167 16052 SH SOLE None 0 0 16052 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COM 12811V105 248 12344 SH SOLE None 0 0 12344 CENTRAL VY CMNTY BANCORP COM 155685100 415 20413 SH SOLE None 0 0 20413 CHEVRON CORP COM 166764100 1312 11065 SH SOLE None 0 0 11065 CISCO SYSTEMS INC COM 17275R102 434 8799 SH SOLE None 0 0 8799 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COM 18469P100 104 12000 SH SOLE None 0 0 12000 CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 COM 21924B302 2092 184180 SH SOLE None 0 0 184180 CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 COM 21924U300 1874 170537 SH SOLE None 0 0 170537 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 138 11118 SH SOLE None 0 0 11118 EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 137 16783 SH SOLE None 0 0 16783 ESSENTIAL PROPERTIES REALTY TRUST INC COM 29670E107 313 13675 SH SOLE None 0 0 13675 EVERSOURCE ENERGY COM 30040W108 225 2642 SH SOLE None 0 0 2642 EXXON MOBIL CORP COM 30231G102 887 12563 SH SOLE None 0 0 12563 FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 452 3363 SH SOLE None 0 0 3363 FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW FIRST TR ENH NEW 33739Q408 583 9707 SH SOLE None 0 0 9707 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF SHS 33734H106 608 17454 SH SOLE None 0 0 17454 FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 1261 135525 SH SOLE None 0 0 135525 GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 222 21346 SH SOLE None 0 0 21346 GENERAL ELECTRIC CO COM 369604103 108 12161 SH SOLE None 0 0 12161 GENERAL MILLS INC COM 370334104 299 5433 SH SOLE None 0 0 5433 HARLEY DAVIDSON INC COM 412822108 287 8000 SH SOLE None 0 0 8000 HOME DEPOT INC COM 437076102 206 892 SH SOLE None 0 0 892 INTEL CORP COM 458140100 268 5212 SH SOLE None 0 0 5212 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 220 8067 SH SOLE None 0 0 8067 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1383 23890 SH SOLE None 0 0 23890 INVESCO LTD SHS G491BT108 261 15425 SH SOLE None 0 0 15425 ISHARES 0-5YR INVT GR CP 46434V100 361 7071 SH SOLE None 0 0 7071 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH 46435U853 1730 42254 SH SOLE None 0 0 42254 ISHARES CORE CORE LT USDB ETF 464289479 203 2941 SH SOLE None 0 0 2941 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 478 12232 SH SOLE None 0 0 12232 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 985 16129 SH SOLE None 0 0 16129 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10499 214182 SH SOLE None 0 0 214182 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 356 1192 SH SOLE None 0 0 1192 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2965 15345 SH SOLE None 0 0 15345 ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2716 43205 SH SOLE None 0 0 43205 ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 2135 36941 SH SOLE None 0 0 36941 ISHARES EDGE MSCI MIN VOLATILITY EAFE ETF MIN VOL EAFE ETF 46429B689 526 7189 SH SOLE None 0 0 7189 ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 730 12798 SH SOLE None 0 0 12798 ISHARES EDGE MSCI MIN VOLATILITY ETF MSCI MIN VOL ETF 46429B697 5089 79401 SH SOLE None 0 0 79401 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 2554 27646 SH SOLE None 0 0 27646 ISHARES EDGE U S FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 426 4212 SH SOLE None 0 0 4212 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 878 7748 SH SOLE None 0 0 7748 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1827 12078 SH SOLE None 0 0 12078 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 2337 16535 SH SOLE None 0 0 16535 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 203 2271 SH SOLE None 0 0 2271 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1250 10752 SH SOLE None 0 0 10752 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 755 15034 SH SOLE None 0 0 15034 IVY HIGH INCOME OPPTY FUND COM 465893105 174 12700 SH SOLE None 0 0 12700 JOHNSON & JOHNSON COM 478160104 288 2229 SH SOLE None 0 0 2229 JPMORGAN ULTRA SHRT INC 46641Q837 393 7798 SH SOLE None 0 0 7798 JPMORGAN CHASE & CO COM 46625H100 1885 16024 SH SOLE None 0 0 16024 MEDICAL PROPERTIES TRUST COM 58463J304 276 14140 SH SOLE None 0 0 14140 MICROSOFT CORP COM 594918104 579 4165 SH SOLE None 0 0 4165 PEPSICO INC COM 713448108 235 1720 SH SOLE None 0 0 1720 REALTY INCOME CORP COM 756109104 1238 16148 SH SOLE None 0 0 16148 RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD COM 76882G107 248 14243 SH SOLE None 0 0 14243 SEMPRA ENERGY COM 816851109 281 1907 SH SOLE None 0 0 1907 SPDR BLACKSTONE GSO SR LN ETF BLKSTN GSOSRLN 78467V608 1100 23759 SH SOLE None 0 0 23759 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 288 2654 SH SOLE None 0 0 2654 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 240 4893 SH SOLE None 0 0 4893 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 22617 581584 SH SOLE None 0 0 581584 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 27921 873647 SH SOLE None 0 0 873647 SPDR S&P 500 ETF TR UNIT 78462F103 370 1248 SH SOLE None 0 0 1248 SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 218 2133 SH SOLE None 0 0 2133 SPROTT PHYSICAL GOLD & SILVER TRUST UNIT TR UNIT 85208R101 182 12853 SH SOLE None 0 0 12853 TELADOC HEALTH INC COM 87918A105 294 4350 SH SOLE None 0 0 4350 UNION PACIFIC CORP COM 907818108 287 1773 SH SOLE None 0 0 1773 UNITEDHEALTH GROUP INC COM 91324P102 219 1010 SH SOLE None 0 0 1010 VANECK VECTORS HIGH YLD MUN ETF 92189H409 318 4941 SH SOLE None 0 0 4941 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 835 6985 SH SOLE None 0 0 6985 VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 4654 51010 SH SOLE None 0 0 51010 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 357 3165 SH SOLE None 0 0 3165 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 638 3507 SH SOLE None 0 0 3507 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1987 15427 SH SOLE None 0 0 15427 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5489 65020 SH SOLE None 0 0 65020 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 24076 159445 SH SOLE None 0 0 159445 VISA INC CL A COM CL A 92826C839 224 1305 SH SOLE None 0 0 1305 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY COM 92912T100 389 64894 SH SOLE None 0 0 64894 WALT DISNEY CO COM DISNEY 254687106 242 1857 SH SOLE None 0 0 1857