0001606587-20-000546.txt : 20200430 0001606587-20-000546.hdr.sgml : 20200430 20200430154351 ACCESSION NUMBER: 0001606587-20-000546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ford Financial Group, LLC CENTRAL INDEX KEY: 0001730887 IRS NUMBER: 844145393 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18370 FILM NUMBER: 20835399 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 FORMER COMPANY: FORMER CONFORMED NAME: Ford Financial Group, Inc. DATE OF NAME CHANGE: 20180208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730887 XXXXXXXX 03-31-2020 03-31-2020 false Ford Financial Group, LLC

5260 N. PALM AVENUE SUITE 221 FRESNO CA 93704

13F HOLDINGS REPORT 028-18370 N Kelle Butler 559-449-8690 Kelle Butler Fresno CA 04-29-2020 0 92 149822 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ALERIAN ALERIAN MLP 00162Q866 95 27684 SH SOLE None 0 0 27684 AMAZON COM COM 023135106 1009 518 SH SOLE None 0 0 518 AMERICAN EXPRESS COM 025816109 224 2626 SH SOLE None 0 0 2626 APPLE INC COM 037833100 1501 5905 SH SOLE None 0 0 5905 AT&T INC COM 00206R102 574 19704 SH SOLE None 0 0 19704 BARINGS GLOBAL COM 06760L100 446 40081 SH SOLE None 0 0 40081 BERKSHIRE HATHAWAY CL B NEW 084670702 257 1410 SH SOLE None 0 0 1410 BLACKSTONE GSO COM SHS BN INT 09257D102 116 11100 SH SOLE None 0 0 11100 BOEING CO COM 097023105 547 3668 SH SOLE None 0 0 3668 BRISTOL MYERS COM 110122108 200 3590 SH SOLE None 0 0 3590 CALAMOS CONVERTIBLE SH BEN INT 128117108 125 15000 SH SOLE None 0 0 15000 CALAMOS DYNAMIC COM 12811V105 234 14037 SH SOLE None 0 0 14037 CENTRAL VY COM 155685100 668 51300 SH SOLE None 0 0 51300 CHEVRON CORP COM 166764100 1035 14288 SH SOLE None 0 0 14288 CIGNA CORP COM 125523100 229 1297 SH SOLE None 0 0 1297 CISCO SYSTEMS COM 17275R102 318 8090 SH SOLE None 0 0 8090 CLEARBRIDGE ENERGY COM 18469P100 23 18000 SH SOLE None 0 0 18000 COHEN & STEERS COM 19248A109 235 12500 SH SOLE None 0 0 12500 COMPASS DIVERSIFIED SH BEN INT 20451Q104 257 19223 SH SOLE None 0 0 19223 CORNERSTONE STRATEGIC COM 21924B302 1832 225696 SH SOLE None 0 0 225696 CORNERSTONE TOTAL COM 21924U300 1700 213591 SH SOLE None 0 0 213591 COSTCO WHOLESALE COM 22160K105 365 1282 SH SOLE None 0 0 1282 DOMINION ENERGY COM 25746U109 469 6500 SH SOLE None 0 0 6500 DUKE ENERGY COM NEW 26441C204 202 2500 SH SOLE None 0 0 2500 EATON VANCE COM 27828H105 132 12573 SH SOLE None 0 0 12573 EATON VANCE COM 27829F108 109 17146 SH SOLE None 0 0 17146 ESSENTIAL PROPERTIES COM 29670E107 290 22246 SH SOLE None 0 0 22246 EVERSOURCE ENERGY COM 30040W108 206 2642 SH SOLE None 0 0 2642 EXXON MOBIL COM 30231G102 382 10082 SH SOLE None 0 0 10082 FIRST TRUST DJ INTERNT IDX 33733E302 529 4278 SH SOLE None 0 0 4278 FIRST TRUST FIRST TR ENH NEW 33739Q408 380 6453 SH SOLE None 0 0 6453 FIRST TRUST SHS 33734H106 689 24899 SH SOLE None 0 0 24899 FRANKLIN LTD COM 35472T101 1081 137778 SH SOLE None 0 0 137778 GABELLI HEALTHCARE SHS 36246K103 207 23954 SH SOLE None 0 0 23954 GENERAL MILLS COM 370334104 286 5433 SH SOLE None 0 0 5433 INTEL CORP COM 458140100 262 4843 SH SOLE None 0 0 4843 INVESCO LTD SHS G491BT108 111 12234 SH SOLE None 0 0 12234 INVESCO QQQ UNIT SER 1 46090E103 3029 15912 SH SOLE None 0 0 15912 INVESCO TAXABLE TAXABLE MUN BD 46138G805 202 6565 SH SOLE None 0 0 6565 ISHARES 0-5YR INVT GR CP 46434V100 254 5076 SH SOLE None 0 0 5076 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 3638 29953 SH SOLE None 0 0 29953 ISHARES BROAD BROAD USD HIGH 46435U853 1614 45470 SH SOLE None 0 0 45470 ISHARES CORE CORE S&P MCP ETF 464287507 2973 20668 SH SOLE None 0 0 20668 ISHARES CORE CORE S&P US VLU 464287663 1894 41023 SH SOLE None 0 0 41023 ISHARES CORE CORE MSCI EAFE 46432F842 839 16817 SH SOLE None 0 0 16817 ISHARES CORE CORE MSCI EMKT 46434G103 4546 112352 SH SOLE None 0 0 112352 ISHARES CORE CORE S&P500 ETF 464287200 3465 13412 SH SOLE None 0 0 13412 ISHARES CORE CORE S&P SCP ETF 464287804 251 4479 SH SOLE None 0 0 4479 ISHARES CORE CORE LT USDB ETF 464289479 216 3043 SH SOLE None 0 0 3043 ISHARES CORE CORE DIV GRWTH 46434V621 447 13733 SH SOLE None 0 0 13733 ISHARES EDGE MSCI MIN VOL ETF 46429B697 5070 93889 SH SOLE None 0 0 93889 ISHARES EDGE USA QUALITY FCTR 46432F339 2393 29530 SH SOLE None 0 0 29530 ISHARES EDGE MIN VOL EAFE ETF 46429B689 515 8301 SH SOLE None 0 0 8301 ISHARES EDGE EDGE US FIXD INM 46435U796 253 2596 SH SOLE None 0 0 2596 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 798 8254 SH SOLE None 0 0 8254 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1413 12353 SH SOLE None 0 0 12353 ISHARES RUSSELL RUS MD CP GR ETF 464287481 1843 15158 SH SOLE None 0 0 15158 ISHARES S&P CORE S&P US GWT 464287671 2877 50394 SH SOLE None 0 0 50394 ISHARES TIPS TIPS BD ETF 464287176 1296 10996 SH SOLE None 0 0 10996 ISHARES TREASURY TRS FLT RT BD 46434V860 468 9315 SH SOLE None 0 0 9315 IVY HIGH COM 465893105 132 12700 SH SOLE None 0 0 12700 JOHNSON & JOHNSON COM 478160104 366 2794 SH SOLE None 0 0 2794 JPMORGAN ULTRA SHRT INC 46641Q837 213 4307 SH SOLE None 0 0 4307 JPMORGAN CHASE COM 46625H100 1444 16047 SH SOLE None 0 0 16047 KAYNE ANDERSON COM 486606106 36 10000 SH SOLE None 0 0 10000 MEDICAL PROPERTIES COM 58463J304 206 11925 SH SOLE None 0 0 11925 MICROSOFT CORP COM 594918104 665 4219 SH SOLE None 0 0 4219 OMEGA HEALTHCARE COM 681936100 216 8150 SH SOLE None 0 0 8150 PEPSICO INC COM 713448108 235 1956 SH SOLE None 0 0 1956 REALTY INCOME COM 756109104 817 16396 SH SOLE None 0 0 16396 RIVERNORTH DOUBLELINE COM 76882G107 447 34980 SH SOLE None 0 0 34980 SEMPRA ENERGY COM 816851109 215 1907 SH SOLE None 0 0 1907 SOUTHERN COMPANY COM 842587107 270 5000 SH SOLE None 0 0 5000 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 643 16089 SH SOLE None 0 0 16089 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 281 5868 SH SOLE None 0 0 5868 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 20677 578564 SH SOLE None 0 0 578564 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 22654 876738 SH SOLE None 0 0 876738 SPDR S&P TR UNIT 78462F103 365 1417 SH SOLE None 0 0 1417 TELADOC HEALTH COM 87918A105 703 4540 SH SOLE None 0 0 4540 UNION PACIFIC CORP COM 907818108 304 2159 SH SOLE None 0 0 2159 UNITEDHEALTH GROUP COM 91324P102 220 884 SH SOLE None 0 0 884 VANGUARD DIVIDEND DIV APP ETF 921908844 693 6705 SH SOLE None 0 0 6705 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5031 57770 SH SOLE None 0 0 57770 VANGUARD MID MCAP VL IDXVIP 922908512 323 3980 SH SOLE None 0 0 3980 VANGUARD SMALL SM CP VAL ETF 922908611 1346 15164 SH SOLE None 0 0 15164 VANGUARD SMALL SML CP GRW ETF 922908595 512 3410 SH SOLE None 0 0 3410 VANGUARD TOTAL TOTAL BND MRKT 921937835 5980 70070 SH SOLE None 0 0 70070 VANGUARD TOTAL TOTAL STK MKT 922908769 20219 156852 SH SOLE None 0 0 156852 VISA INC COM CL A 92826C839 798 4959 SH SOLE None 0 0 4959 VOYA GLOBAL COM 92912T100 195 42898 SH SOLE None 0 0 42898 WALT DISNEY COM DISNEY 254687106 234 2429 SH SOLE None 0 0 2429 WISDOMTREE 90 60 90/60 BALNCED FD 97717Y790 5763 223721 SH SOLE None 0 0 223721