0001606587-20-000739.txt : 20200716 0001606587-20-000739.hdr.sgml : 20200716 20200716092403 ACCESSION NUMBER: 0001606587-20-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201030860 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 06-30-2020 06-30-2020 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 07-15-2020 0 93 179842 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 278 197 SH SOLE None 0 0 197 AMAZON COM COM 023135106 808 293 SH SOLE None 0 0 293 APPLE INC COM 037833100 2103 5766 SH SOLE None 0 0 5766 AT&T INC COM 00206R102 599 19845 SH SOLE None 0 0 19845 BARINGS GLOBAL COM 06760L100 510 40583 SH SOLE None 0 0 40583 BERKSHIRE HATHAWAY CL B NEW 084670702 442 2480 SH SOLE None 0 0 2480 BOEING COMPANY COM 097023105 606 3308 SH SOLE None 0 0 3308 BRISTOL MYERS COM 110122108 213 3622 SH SOLE None 0 0 3622 CALAMOS CONVERTIBLE SH BEN INT 128117108 159 15000 SH SOLE None 0 0 15000 CALAMOS DYNAMIC COM 12811V105 237 11237 SH SOLE None 0 0 11237 CENTRAL VY COM 155685100 789 51300 SH SOLE None 0 0 51300 CHEVRON CORP COM 166764100 1271 14248 SH SOLE None 0 0 14248 CIGNA CORP COM 125523100 243 1297 SH SOLE None 0 0 1297 CISCO SYSTEMS COM 17275R102 381 8184 SH SOLE None 0 0 8184 CLEARBRIDGE ENERGY COM 18469P100 42 18000 SH SOLE None 0 0 18000 COHEN & STEERS COM 19248A109 275 12500 SH SOLE None 0 0 12500 COMPASS DIVERSIFIED SH BEN INT 20451Q104 275 15999 SH SOLE None 0 0 15999 CORNERSTONE STRATEGIC COM 21924B302 2396 234503 SH SOLE None 0 0 234503 CORNERSTONE TOTAL COM 21924U300 2221 221006 SH SOLE None 0 0 221006 COSTCO WHOLESALE COM 22160K105 308 1018 SH SOLE None 0 0 1018 DOMINION ENERGY COM 25746U109 527 6500 SH SOLE None 0 0 6500 EATON VANCE COM 27828H105 143 12688 SH SOLE None 0 0 12688 EATON VANCE COM 27829F108 128 17361 SH SOLE None 0 0 17361 ESSENTIAL PROPERTIES COM 29670E107 389 26266 SH SOLE None 0 0 26266 EVERSOURCE ENERGY COM 30040W108 219 2642 SH SOLE None 0 0 2642 EXXON MOBIL COM 30231G102 458 10261 SH SOLE None 0 0 10261 FACEBOOK INC CL A 30303M102 233 1030 SH SOLE None 0 0 1030 FIRST TRUST DJ INTERNT IDX 33733E302 746 4378 SH SOLE None 0 0 4378 FIRST TRUST FIRST TR ENH NEW 33739Q408 1062 17718 SH SOLE None 0 0 17718 FIRST TRUST SHS 33734H106 753 24863 SH SOLE None 0 0 24863 FRANKLIN LTD COM 35472T101 1144 135247 SH SOLE None 0 0 135247 GABELLI HEALTHCARE SHS 36246K103 241 24035 SH SOLE None 0 0 24035 GENERAL MILLS COM 370334104 334 5433 SH SOLE None 0 0 5433 HOME DEPOT COM 437076102 244 975 SH SOLE None 0 0 975 INTEL CORP COM 458140100 289 4844 SH SOLE None 0 0 4844 INVESCO LTD SHS G491BT108 132 12278 SH SOLE None 0 0 12278 INVESCO QQQ UNIT SER 1 46090E103 3930 15873 SH SOLE None 0 0 15873 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 3649 29948 SH SOLE None 0 0 29948 ISHARES BROAD BROAD USD HIGH 46435U853 1711 44789 SH SOLE None 0 0 44789 ISHARES CORE CORE S&P MCP ETF 464287507 4091 23011 SH SOLE None 0 0 23011 ISHARES CORE CORE S&P US VLU 464287663 2220 42522 SH SOLE None 0 0 42522 ISHARES CORE CORE MSCI EAFE 46432F842 1039 18181 SH SOLE None 0 0 18181 ISHARES CORE CORE MSCI EMKT 46434G103 2336 49078 SH SOLE None 0 0 49078 ISHARES CORE CORE S&P500 ETF 464287200 4387 14168 SH SOLE None 0 0 14168 ISHARES CORE CORE S&P SCP ETF 464287804 457 6695 SH SOLE None 0 0 6695 ISHARES CORE CORE DIV GRWTH 46434V621 491 13078 SH SOLE None 0 0 13078 ISHARES EDGE MSCI MIN VOL ETF 46429B697 5776 95280 SH SOLE None 0 0 95280 ISHARES EDGE USA QUALITY FCTR 46432F339 2874 29962 SH SOLE None 0 0 29962 ISHARES EDGE USA MOMENTUM FCT 46432F396 388 2967 SH SOLE None 0 0 2967 ISHARES EDGE MIN VOL EAFE ETF 46429B689 544 8242 SH SOLE None 0 0 8242 ISHARES EDGE EDGE US FIXD INM 46435U796 247 2436 SH SOLE None 0 0 2436 ISHARES FLOATING FLTG RATE NT ETF 46429B655 227 4503 SH SOLE None 0 0 4503 ISHARES GOLD ISHARES 464285105 1079 63541 SH SOLE None 0 0 63541 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 918 8407 SH SOLE None 0 0 8407 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1628 11373 SH SOLE None 0 0 11373 ISHARES RUSSELL RUS MD CP GR ETF 464287481 2231 14110 SH SOLE None 0 0 14110 ISHARES S&P CORE S&P US GWT 464287671 3536 49198 SH SOLE None 0 0 49198 ISHARES TIPS TIPS BD ETF 464287176 1409 11460 SH SOLE None 0 0 11460 ISHARES TREASURY TRS FLT RT BD 46434V860 375 7468 SH SOLE None 0 0 7468 IVY HIGH COM 465893105 142 12700 SH SOLE None 0 0 12700 JOHNSON & JOHNSON COM 478160104 393 2794 SH SOLE None 0 0 2794 JPMORGAN ULTRA SHRT INC 46641Q837 219 4327 SH SOLE None 0 0 4327 JPMORGAN CHASE COM 46625H100 1509 16047 SH SOLE None 0 0 16047 KAYNE ANDERSON COM 486606106 52 10000 SH SOLE None 0 0 10000 MEDICAL PROPERTIES COM 58463J304 224 11925 SH SOLE None 0 0 11925 MICROSOFT CORP COM 594918104 882 4335 SH SOLE None 0 0 4335 OMEGA HEALTHCARE COM 681936100 242 8150 SH SOLE None 0 0 8150 PEPSICO INC COM 713448108 260 1966 SH SOLE None 0 0 1966 PROSHARES S&P S&P MDCP 400 DIV 74347B680 210 4005 SH SOLE None 0 0 4005 REALTY INCOME COM 756109104 996 16753 SH SOLE None 0 0 16753 RIVERNORTH DOUBLELINE COM 76882G107 488 35151 SH SOLE None 0 0 35151 SEMPRA ENERGY COM 816851109 223 1907 SH SOLE None 0 0 1907 SOUTHERN COMPANY COM 842587107 259 5000 SH SOLE None 0 0 5000 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 704 16235 SH SOLE None 0 0 16235 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 272 5505 SH SOLE None 0 0 5505 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 25606 570054 SH SOLE None 0 0 570054 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 26321 908255 SH SOLE None 0 0 908255 SPDR S&P TR UNIT 78462F103 353 1146 SH SOLE None 0 0 1146 TELADOC HEALTH COM 87918A105 866 4540 SH SOLE None 0 0 4540 UNION PACIFIC CORP COM 907818108 365 2159 SH SOLE None 0 0 2159 UNITEDHEALTH GROUP COM 91324P102 265 899 SH SOLE None 0 0 899 VANGUARD DIVIDEND DIV APP ETF 921908844 791 6758 SH SOLE None 0 0 6758 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5469 57493 SH SOLE None 0 0 57493 VANGUARD MEGA MEGA GRWTH IND 921910816 3787 23165 SH SOLE None 0 0 23165 VANGUARD MID MCAP VL IDXVIP 922908512 363 3794 SH SOLE None 0 0 3794 VANGUARD SMALL SM CP VAL ETF 922908611 1701 15909 SH SOLE None 0 0 15909 VANGUARD SMALL SML CP GRW ETF 922908595 672 3370 SH SOLE None 0 0 3370 VANGUARD TOTAL TOTAL BND MRKT 921937835 6036 68331 SH SOLE None 0 0 68331 VANGUARD TOTAL TOTAL STK MKT 922908769 24694 157765 SH SOLE None 0 0 157765 VISA INC COM CL A 92826C839 1289 6676 SH SOLE None 0 0 6676 VOYA GLOBAL COM 92912T100 208 43167 SH SOLE None 0 0 43167 WALT DISNEY COM DISNEY 254687106 271 2439 SH SOLE None 0 0 2439 WISDOMTREE 90/60 90/60 BALNCED FD 97717Y790 6969 227984 SH SOLE None 0 0 227984