Chief Compliance Officer

0001172661-23-000730.txt : 20230213 0001172661-23-000730.hdr.sgml : 20230213 20230213143419 ACCESSION NUMBER: 0001172661-23-000730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617157 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 X0202 13F-HR LIVE false true false 0001730887 XXXXXXXX 12-31-2022 12-31-2022 false Ford Financial Group, LLC

5260 N. Palm Avenue Suite 221 Fresno CA 93704

13F HOLDINGS REPORT 028-18370 000284977 801-108765 N Kelle Butler Chief Compliance Officer 559-449-8690 /s/ Kelle Butler Fresno CA 02-13-2023 0 120 253208170 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 244994 728 SH SOLE 0 0 728 ALPHABET INC CAP STK CL A 02079K305 300423 3405 SH SOLE 0 0 3405 ALPHABET INC CAP STK CL C 02079K107 305231 3440 SH SOLE 0 0 3440 AMAZON COM INC COM 023135106 913920 10880 SH SOLE 0 0 10880 APPLE INC COM 037833100 2906043 22366 SH SOLE 0 0 22366 AUTOMATIC DATA PROCESSING IN COM 053015103 226439 948 SH SOLE 0 0 948 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1409202 4562 SH SOLE 0 0 4562 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 157650 15000 SH SOLE 0 0 15000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 230261 11238 SH SOLE 0 0 11238 CENTRAL VY CMNTY BANCORP COM 155685100 384649 18161 SH SOLE 0 0 18161 CHEVRON CORP NEW COM 166764100 1692619 9430 SH SOLE 0 0 9430 CISCO SYS INC COM 17275R102 284391 5970 SH SOLE 0 0 5970 CORNERSTONE STRATEGIC VALUE COM 21924B302 2637559 357878 SH SOLE 0 0 357878 CORNERSTONE TOTAL RETURN FD COM 21924U300 2418217 340594 SH SOLE 0 0 340594 COSTCO WHSL CORP NEW COM 22160K105 372545 816 SH SOLE 0 0 816 EATON VANCE TAX-MANAGED GLOB COM 27829F108 90529 11991 SH SOLE 0 0 11991 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 806781 34375 SH SOLE 0 0 34375 EVERSOURCE ENERGY COM 30040W108 221505 2642 SH SOLE 0 0 2642 EXXON MOBIL CORP COM 30231G102 385719 3497 SH SOLE 0 0 3497 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1990060 41976 SH SOLE 0 0 41976 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 407011 3305 SH SOLE 0 0 3305 FIRST TR MORNINGSTAR DIVID L SHS 336917109 438004 11980 SH SOLE 0 0 11980 FIRST TR VALUE LINE DIVID IN SHS 33734H106 941127 23581 SH SOLE 0 0 23581 GLOBAL X FDS RATE PREFERRED 37954Y376 337675 15008 SH SOLE 0 0 15008 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1103338 69349 SH SOLE 0 0 69349 GLOBAL X FDS S&P 500 COVERED 37954Y475 276574 7025 SH SOLE 0 0 7025 HARLEY DAVIDSON INC COM 412822108 332800 8000 SH SOLE 0 0 8000 HOME DEPOT INC COM 437076102 280800 889 SH SOLE 0 0 889 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2561865 51797 SH SOLE 0 0 51797 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3385088 45782 SH SOLE 0 0 45782 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11275996 176463 SH SOLE 0 0 176463 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 294266 12065 SH SOLE 0 0 12065 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 523691 12196 SH SOLE 0 0 12196 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4649934 59630 SH SOLE 0 0 59630 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4367553 30921 SH SOLE 0 0 30921 INVESCO LTD SHS G491BT108 187170 10404 SH SOLE 0 0 10404 INVESCO QQQ TR UNIT SER 1 46090E103 577821 2170 SH SOLE 0 0 2170 INVESCO SR INCOME TR COM 46131H107 161070 42055 SH SOLE 0 0 42055 ISHARES GOLD TR ISHARES NEW 464285204 246696 7132 SH SOLE 0 0 7132 ISHARES TR CORE MSCI EAFE 46432F842 694891 11273 SH SOLE 0 0 11273 ISHARES TR CORE S&P US GWT 464287671 633250 7768 SH SOLE 0 0 7768 ISHARES TR RUSSELL 2000 ETF 464287655 458493 2630 SH SOLE 0 0 2630 ISHARES TR CORE S&P US VLU 464287663 432115 6118 SH SOLE 0 0 6118 ISHARES TR CORE S&P MCP ETF 464287507 2009756 8309 SH SOLE 0 0 8309 ISHARES TR MSCI USA QLT FCT 46432F339 1085888 9529 SH SOLE 0 0 9529 ISHARES TR RUS MD CP GR ETF 464287481 1328367 15890 SH SOLE 0 0 15890 ISHARES TR RUS 1000 GRW ETF 464287614 240179 1121 SH SOLE 0 0 1121 ISHARES TR MSCI USA MMENTM 46432F396 291203 1996 SH SOLE 0 0 1996 ISHARES TR RUS MDCP VAL ETF 464287473 741981 7044 SH SOLE 0 0 7044 ISHARES TR CORE S&P500 ETF 464287200 1572410 4093 SH SOLE 0 0 4093 ISHARES TR CORE DIV GRWTH 46434V621 278565 5571 SH SOLE 0 0 5571 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 739685 16154 SH SOLE 0 0 16154 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1482953 30111 SH SOLE 0 0 30111 JOHNSON & JOHNSON COM 478160104 322386 1825 SH SOLE 0 0 1825 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 695640 27227 SH SOLE 0 0 27227 LOWES COS INC COM 548661107 202229 1015 SH SOLE 0 0 1015 MICROSOFT CORP COM 594918104 1000559 4172 SH SOLE 0 0 4172 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 185876 16791 SH SOLE 0 0 16791 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201144 16651 SH SOLE 0 0 16651 ORACLE CORP COM 68389X105 213668 2614 SH SOLE 0 0 2614 PAYPAL HLDGS INC COM 70450Y103 249128 3498 SH SOLE 0 0 3498 PEPSICO INC COM 713448108 350331 1939 SH SOLE 0 0 1939 PIMCO ETF TR ACTIVE BD ETF 72201R775 581789 6430 SH SOLE 0 0 6430 PROSHARES TR S&P 500 DV ARIST 74348A467 309056 3434 SH SOLE 0 0 3434 REALTY INCOME CORP COM 756109104 1035758 16329 SH SOLE 0 0 16329 RIVERNORTH DOUBLELINE STRATE COM 76882G107 487979 56219 SH SOLE 0 0 56219 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 200508 16328 SH SOLE 0 0 16328 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 237682 4828 SH SOLE 0 0 4828 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1174058 9435 SH SOLE 0 0 9435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1411742 10392 SH SOLE 0 0 10392 SELECT SECTOR SPDR TR ENERGY 81369Y506 734399 8396 SH SOLE 0 0 8396 SPDR GOLD TR GOLD SHS 78463V107 538946 3177 SH SOLE 0 0 3177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1416903 47723 SH SOLE 0 0 47723 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2718320 82473 SH SOLE 0 0 82473 SPDR S&P 500 ETF TR TR UNIT 78462F103 1568830 4102 SH SOLE 0 0 4102 SPDR SER TR PRTFLO S&P500 HI 78468R788 652378 16483 SH SOLE 0 0 16483 SPDR SER TR PORTFOLIO INTRMD 78464A375 792317 24892 SH SOLE 0 0 24892 SPDR SER TR S&P DIVID ETF 78464A763 293373 2345 SH SOLE 0 0 2345 SPDR SER TR S&P 400 MDCP GRW 78464A821 5360118 82035 SH SOLE 0 0 82035 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2493438 99222 SH SOLE 0 0 99222 SPDR SER TR PRTFLO S&P500 VL 78464A508 32574829 837615 SH SOLE 0 0 837615 SPDR SER TR PORTFOLIO SHORT 78464A474 355008 12083 SH SOLE 0 0 12083 SPDR SER TR S&P 600 SMCP GRW 78464A201 7286297 100863 SH SOLE 0 0 100863 SPDR SER TR PORTFLI HIGH YLD 78468R606 1053119 47141 SH SOLE 0 0 47141 SPDR SER TR S&P 600 SMCP VAL 78464A300 14754725 198797 SH SOLE 0 0 198797 SPDR SER TR S&P 400 MDCP VAL 78464A839 5321757 82228 SH SOLE 0 0 82228 SPDR SER TR PORTFOLIO S&P500 78464A854 3693357 82111 SH SOLE 0 0 82111 SPDR SER TR PORTFOLIO CRPORT 78464A144 3360196 118400 SH SOLE 0 0 118400 SPDR SER TR PORTFOLI S&P1500 78464A805 12746360 269536 SH SOLE 0 0 269536 SPDR SER TR PRTFLO S&P500 GW 78464A409 24204249 477685 SH SOLE 0 0 477685 SPDR SER TR PORTFLI INTRMDIT 78464A672 1185327 41973 SH SOLE 0 0 41973 SPDR SER TR PORT MTG BK ETF 78464A383 988682 45561 SH SOLE 0 0 45561 SPDR SER TR PORTFOLIO S&P600 78468R853 2758972 74627 SH SOLE 0 0 74627 SPDR SER TR PORTFOLIO S&P400 78464A847 831783 19571 SH SOLE 0 0 19571 SPDR SER TR PORTFOLIO LN TSR 78464A664 1164921 40128 SH SOLE 0 0 40128 SPDR SER TR MSCI USA STRTGIC 78468R812 1309352 11870 SH SOLE 0 0 11870 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1208057 29537 SH SOLE 0 0 29537 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7788893 194528 SH SOLE 0 0 194528 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2572399 64334 SH SOLE 0 0 64334 TESLA INC COM 88160R101 255475 2074 SH SOLE 0 0 2074 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 4072828 184485 SH SOLE 0 0 184485 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2273912 77555 SH SOLE 0 0 77555 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4734620 157344 SH SOLE 0 0 157344 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5566217 180195 SH SOLE 0 0 180195 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3505864 126520 SH SOLE 0 0 126520 UNION PAC CORP COM 907818108 352847 1704 SH SOLE 0 0 1704 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1407705 19595 SH SOLE 0 0 19595 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9336753 48835 SH SOLE 0 0 48835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 730924 3645 SH SOLE 0 0 3645 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1003042 6316 SH SOLE 0 0 6316 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 627549 8096 SH SOLE 0 0 8096 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 959958 6322 SH SOLE 0 0 6322 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 261446 1365 SH SOLE 0 0 1365 VISA INC COM CL A 92826C839 331169 1594 SH SOLE 0 0 1594 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93952 17366 SH SOLE 0 0 17366 WISDOMTREE TR YIELD ENHANCD US 97717X511 1219888 28602 SH SOLE 0 0 28602 WISDOMTREE TR US EFFICIENT COR 97717Y790 995332 30673 SH SOLE 0 0 30673 WISDOMTREE TR US QTLY DIV GRT 97717X669 695427 11521 SH SOLE 0 0 11521 WISDOMTREE TR INTL EQUITY FD 97717W703 1418267 30150 SH SOLE 0 0 30150 WORLD GOLD TR SPDR GLD MINIS 98149E303 461205 12744 SH SOLE 0 0 12744