0001606587-21-000246.txt : 20210209 0001606587-21-000246.hdr.sgml : 20210209 20210209130542 ACCESSION NUMBER: 0001606587-21-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605146 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 12-31-2020 12-31-2020 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 02-09-2021 0 99 211908 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 217 1247 SH SOLE None 0 0 1247 ADOBE INC COM 00724F101 265 530 SH SOLE None 0 0 530 ALPHABET INC CAP STK CL C 02079K107 320 183 SH SOLE None 0 0 183 AMAZON COM COM 023135106 1061 326 SH SOLE None 0 0 326 APPLE INC COM 037833100 3140 23666 SH SOLE None 0 0 23666 AT&T INC COM 00206R102 427 14856 SH SOLE None 0 0 14856 BARINGS GLOBAL COM 06760L100 532 35297 SH SOLE None 0 0 35297 BERKSHIRE HATHAWAY CL B NEW 084670702 633 2730 SH SOLE None 0 0 2730 BOEING COMPANY COM 097023105 697 3257 SH SOLE None 0 0 3257 CALAMOS CONVERTIBLE SH BEN INT 128117108 203 15000 SH SOLE None 0 0 15000 CALAMOS DYNAMIC COM 12811V105 316 11237 SH SOLE None 0 0 11237 CENTRAL VY COM 155685100 270 18160 SH SOLE None 0 0 18160 CHEVRON CORP COM 166764100 918 10879 SH SOLE None 0 0 10879 CIGNA CORP COM 125523100 270 1297 SH SOLE None 0 0 1297 CISCO SYSTEMS COM 17275R102 358 8020 SH SOLE None 0 0 8020 COMPASS DIVERSIFIED SH BEN INT 20451Q104 226 11666 SH SOLE None 0 0 11666 CORNERSTONE STRATEGIC COM 21924B302 2909 248041 SH SOLE None 0 0 248041 CORNERSTONE TOTAL COM 21924U300 2715 238232 SH SOLE None 0 0 238232 COSTCO WHOLESALE COM 22160K105 314 835 SH SOLE None 0 0 835 EATON VANCE COM 27828H105 161 12911 SH SOLE None 0 0 12911 EATON VANCE SH BEN INT 27826F101 150 11000 SH SOLE None 0 0 11000 EATON VANCE COM 27829F108 155 17764 SH SOLE None 0 0 17764 ESSENTIAL PROPERTIES COM 29670E107 507 23946 SH SOLE None 0 0 23946 ESTEE LAUDER CL A 518439104 227 853 SH SOLE None 0 0 853 EVERSOURCE ENERGY COM 30040W108 228 2642 SH SOLE None 0 0 2642 EXXON MOBIL COM 30231G102 300 7297 SH SOLE None 0 0 7297 FACEBOOK INC CL A 30303M102 243 893 SH SOLE None 0 0 893 FIRST TRUST DJ INTERNT IDX 33733E302 610 2878 SH SOLE None 0 0 2878 FIRST TRUST FIRST TR ENH NEW 33739Q408 1418 23634 SH SOLE None 0 0 23634 FIRST TRUST SHS 33734H106 888 25321 SH SOLE None 0 0 25321 FRANKLIN LTD COM 35472T101 832 88360 SH SOLE None 0 0 88360 GENERAL MILLS COM 370334104 359 6108 SH SOLE None 0 0 6108 GLOBAL X NASDAQ 100 COVER 37954Y483 371 16293 SH SOLE None 0 0 16293 HARLEY DAVIDSON COM 412822108 293 8000 SH SOLE None 0 0 8000 HOME DEPOT COM 437076102 250 944 SH SOLE None 0 0 944 INTEL CORP COM 458140100 229 4600 SH SOLE None 0 0 4600 INVESCO LTD SHS G491BT108 180 10343 SH SOLE None 0 0 10343 INVESCO QQQ UNIT SER 1 46090E103 4657 14844 SH SOLE None 0 0 14844 INVESCO S&P S&P500 PUR VAL 46137V258 3647 59353 SH SOLE None 0 0 59353 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 216 1807 SH SOLE None 0 0 1807 ISHARES BROAD BROAD USD HIGH 46435U853 2260 54776 SH SOLE None 0 0 54776 ISHARES CORE CORE S&P MCP ETF 464287507 6102 26552 SH SOLE None 0 0 26552 ISHARES CORE CORE S&P US VLU 464287663 2214 35605 SH SOLE None 0 0 35605 ISHARES CORE CORE MSCI EAFE 46432F842 10137 146731 SH SOLE None 0 0 146731 ISHARES CORE CORE MSCI EMKT 46434G103 4173 67268 SH SOLE None 0 0 67268 ISHARES CORE CORE S&P500 ETF 464287200 5589 14888 SH SOLE None 0 0 14888 ISHARES CORE CORE S&P SCP ETF 464287804 1165 12682 SH SOLE None 0 0 12682 ISHARES CORE CORE DIV GRWTH 46434V621 677 15105 SH SOLE None 0 0 15105 ISHARES FLOATING FLTG RATE NT ETF 46429B655 232 4575 SH SOLE None 0 0 4575 ISHARES GOLD ISHARES 464285105 1785 98485 SH SOLE None 0 0 98485 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1695 14626 SH SOLE None 0 0 14626 ISHARES MSCI MSCI USA QLT FCT 46432F339 3767 32423 SH SOLE None 0 0 32423 ISHARES MSCI MSCI USA MIN VOL 46429B697 5717 84228 SH SOLE None 0 0 84228 ISHARES MSCI MSCI USA MMENTM 46432F396 318 1971 SH SOLE None 0 0 1971 ISHARES MSCI MSCI EAFE MIN VL 46429B689 549 7491 SH SOLE None 0 0 7491 ISHARES RUSS RUS MDCP VAL ETF 464287473 2291 23632 SH SOLE None 0 0 23632 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2903 14807 SH SOLE None 0 0 14807 ISHARES RUSSELL RUS MD CP GR ETF 464287481 4695 45745 SH SOLE None 0 0 45745 ISHARES S&P CORE S&P US GWT 464287671 4306 48560 SH SOLE None 0 0 48560 ISHARES TIPS TIPS BD ETF 464287176 656 5144 SH SOLE None 0 0 5144 ISHARES TREASURY TRS FLT RT BD 46434V860 359 7159 SH SOLE None 0 0 7159 ISHARES U S U.S. FIXED INCME 46435U796 240 2348 SH SOLE None 0 0 2348 IVY HIGH COM 465893105 168 12700 SH SOLE None 0 0 12700 JOHNSON & JOHNSON COM 478160104 298 1897 SH SOLE None 0 0 1897 JPMORGAN ULTRA SHRT INC 46641Q837 221 4352 SH SOLE None 0 0 4352 JPMORGAN CHASE COM 46625H100 1435 11295 SH SOLE None 0 0 11295 KAYNE ANDERSON COM 486606106 57 10000 SH SOLE None 0 0 10000 MEDICAL PROPERTIES COM 58463J304 259 11925 SH SOLE None 0 0 11925 MICROSOFT CORP COM 594918104 945 4251 SH SOLE None 0 0 4251 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 193 12000 SH SOLE None 0 0 12000 PAYPAL HOLDINGS COM 70450Y103 479 2049 SH SOLE None 0 0 2049 PEPSICO INC COM 713448108 291 1968 SH SOLE None 0 0 1968 PROSHARES S&P S&P MDCP 400 DIV 74347B680 221 3524 SH SOLE None 0 0 3524 QUALCOMM INC COM 747525103 235 1542 SH SOLE None 0 0 1542 REALTY INCOME COM 756109104 1179 18964 SH SOLE None 0 0 18964 RIVERNORTH DOUBLELINE COM 76882G107 544 38002 SH SOLE None 0 0 38002 SEMPRA ENERGY COM 816851109 242 1907 SH SOLE None 0 0 1907 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 633 13869 SH SOLE None 0 0 13869 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 272 5536 SH SOLE None 0 0 5536 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 25480 740940 SH SOLE None 0 0 740940 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 22035 398539 SH SOLE None 0 0 398539 SPDR S&P TR UNIT 78462F103 387 1037 SH SOLE None 0 0 1037 SPDR SERIES S&P DIVID ETF 78464A763 235 2221 SH SOLE None 0 0 2221 TELADOC HEALTH COM 87918A105 1282 6413 SH SOLE None 0 0 6413 TESLA INC COM 88160R101 219 311 SH SOLE None 0 0 311 UNION PACIFIC CORP COM 907818108 434 2086 SH SOLE None 0 0 2086 UNITEDHEALTH GROUP COM 91324P102 280 801 SH SOLE None 0 0 801 VANGUARD DIVIDEND DIV APP ETF 921908844 956 6778 SH SOLE None 0 0 6778 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5955 61311 SH SOLE None 0 0 61311 VANGUARD MEGA MEGA GRWTH IND 921910816 443 2178 SH SOLE None 0 0 2178 VANGUARD MID MCAP VL IDXVIP 922908512 405 3411 SH SOLE None 0 0 3411 VANGUARD SMALL SML CP GRW ETF 922908595 4638 17329 SH SOLE None 0 0 17329 VANGUARD SMALL SM CP VAL ETF 922908611 4337 30498 SH SOLE None 0 0 30498 VANGUARD TOTAL TOTAL BND MRKT 921937835 8010 90828 SH SOLE None 0 0 90828 VANGUARD TOTAL TOTAL STK MKT 922908769 25188 129409 SH SOLE None 0 0 129409 VISA INC COM CL A 92826C839 1505 6882 SH SOLE None 0 0 6882 VOYA GLOBAL COM 92912T100 228 43694 SH SOLE None 0 0 43694 WALT DISNEY COM 254687106 458 2529 SH SOLE None 0 0 2529 WISDOMTREE 90/60 90/60 BALNCED FD 97717Y790 8219 224572 SH SOLE None 0 0 224572