0001606587-21-000564.txt : 20210504 0001606587-21-000564.hdr.sgml : 20210504 20210504140847 ACCESSION NUMBER: 0001606587-21-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887618 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 03-31-2021 03-31-2021 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 05-04-2021 0 99 232533 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 231 1202 SH SOLE None 0 0 1202 ADOBE INC COM 00724F101 347 730 SH SOLE None 0 0 730 ALIBABA GROUP SPONSORED ADS 01609W102 229 1011 SH SOLE None 0 0 1011 ALPHABET INC CAP STK CL C 02079K107 370 179 SH SOLE None 0 0 179 AMAZON COM COM 023135106 1457 471 SH SOLE None 0 0 471 APPLE INC COM 037833100 2806 22975 SH SOLE None 0 0 22975 AT&T INC COM 00206R102 450 14874 SH SOLE None 0 0 14874 BANK AMERICA COM 060505104 200 5184 SH SOLE None 0 0 5184 BERKSHIRE HATHAWAY CL B NEW 084670702 853 3342 SH SOLE None 0 0 3342 BOEING COMPANY COM 097023105 753 2957 SH SOLE None 0 0 2957 CALAMOS CONVERTIBLE SH BEN INT 128117108 213 15000 SH SOLE None 0 0 15000 CALAMOS DYNAMIC COM 12811V105 359 11237 SH SOLE None 0 0 11237 CENTRAL VY COM 155685100 334 18160 SH SOLE None 0 0 18160 CHEVRON CORP COM 166764100 1154 11020 SH SOLE None 0 0 11020 CIGNA CORP COM 125523100 313 1297 SH SOLE None 0 0 1297 CISCO SYSTEMS COM 17275R102 461 8919 SH SOLE None 0 0 8919 COMPASS DIVERSIFIED SH BEN INT 20451Q104 270 11666 SH SOLE None 0 0 11666 CORNERSTONE STRATEGIC COM 21924B302 3646 270700 SH SOLE None 0 0 270700 CORNERSTONE TOTAL COM 21924U300 3367 254342 SH SOLE None 0 0 254342 COSTCO WHOLESALE COM 22160K105 329 935 SH SOLE None 0 0 935 EATON VANCE SH BEN INT 27826F101 145 11000 SH SOLE None 0 0 11000 EATON VANCE COM 27828H105 164 13020 SH SOLE None 0 0 13020 EATON VANCE COM 27829F108 166 17946 SH SOLE None 0 0 17946 ESSENTIAL PROPERTIES COM 29670E107 464 20350 SH SOLE None 0 0 20350 EVERSOURCE ENERGY COM 30040W108 228 2642 SH SOLE None 0 0 2642 EXXON MOBIL COM 30231G102 444 7959 SH SOLE None 0 0 7959 FACEBOOK INC CL A 30303M102 259 882 SH SOLE None 0 0 882 FIRST TRUST DJ INTERNT IDX 33733E302 627 2878 SH SOLE None 0 0 2878 FIRST TRUST SHS 33734H106 975 25674 SH SOLE None 0 0 25674 FIRST TRUST FIRST TR ENH NEW 33739Q408 1988 33152 SH SOLE None 0 0 33152 FRANKLIN LTD COM 35472T101 815 88693 SH SOLE None 0 0 88693 GENERAL MILLS COM 370334104 374 6108 SH SOLE None 0 0 6108 GLOBAL X NASDAQ 100 COVER 37954Y483 931 41259 SH SOLE None 0 0 41259 HARLEY DAVIDSON COM 412822108 320 8000 SH SOLE None 0 0 8000 HOME DEPOT COM 437076102 288 944 SH SOLE None 0 0 944 INTEL CORP COM 458140100 320 5000 SH SOLE None 0 0 5000 INVESCO LTD SHS G491BT108 261 10361 SH SOLE None 0 0 10361 INVESCO QQQ UNIT SER 1 46090E103 1814 5684 SH SOLE None 0 0 5684 INVESCO S&P S&P500 PUR VAL 46137V258 4343 58708 SH SOLE None 0 0 58708 INVESCO S&P S&P500 EQL WGT 46137V357 497 3511 SH SOLE None 0 0 3511 ISHARES BROAD BROAD USD HIGH 46435U853 2338 56782 SH SOLE None 0 0 56782 ISHARES CORE CORE S&P500 ETF 464287200 5891 14809 SH SOLE None 0 0 14809 ISHARES CORE CORE S&P MCP ETF 464287507 7025 26992 SH SOLE None 0 0 26992 ISHARES CORE CORE S&P US VLU 464287663 2273 32997 SH SOLE None 0 0 32997 ISHARES CORE CORE S&P SCP ETF 464287804 1527 14071 SH SOLE None 0 0 14071 ISHARES CORE CORE MSCI EAFE 46432F842 11202 155482 SH SOLE None 0 0 155482 ISHARES CORE CORE MSCI EMKT 46434G103 4715 73262 SH SOLE None 0 0 73262 ISHARES CORE CORE DIV GRWTH 46434V621 759 15730 SH SOLE None 0 0 15730 ISHARES FLOATING FLTG RATE NT ETF 46429B655 232 4578 SH SOLE None 0 0 4578 ISHARES GOLD ISHARES 464285105 1680 103337 SH SOLE None 0 0 103337 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1741 15994 SH SOLE None 0 0 15994 ISHARES MSCI MSCI EAFE ETF 464287465 3815 50286 SH SOLE None 0 0 50286 ISHARES MSCI MSCI EAFE MIN VL 46429B689 556 7625 SH SOLE None 0 0 7625 ISHARES MSCI MSCI USA MIN VOL 46429B697 1801 26031 SH SOLE None 0 0 26031 ISHARES MSCI MSCI USA QLT FCT 46432F339 4066 33395 SH SOLE None 0 0 33395 ISHARES MSCI MSCI USA MMENTM 46432F396 317 1972 SH SOLE None 0 0 1972 ISHARES RUSS RUS MDCP VAL ETF 464287473 6824 62442 SH SOLE None 0 0 62442 ISHARES RUSSELL RUS MD CP GR ETF 464287481 6230 61050 SH SOLE None 0 0 61050 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3383 15316 SH SOLE None 0 0 15316 ISHARES S&P CORE S&P US GWT 464287671 3993 43991 SH SOLE None 0 0 43991 ISHARES TIPS TIPS BD ETF 464287176 512 4079 SH SOLE None 0 0 4079 ISHARES U S U.S. FIXED INCME 46435U796 235 2356 SH SOLE None 0 0 2356 IVY HIGH COM 465893105 173 12700 SH SOLE None 0 0 12700 JOHNSON & JOHNSON COM 478160104 346 2110 SH SOLE None 0 0 2110 JPMORGAN ULTRA SHRT INC 46641Q837 992 19560 SH SOLE None 0 0 19560 KAYNE ANDERSON COM 486606106 71 10000 SH SOLE None 0 0 10000 MEDICAL PROPERTIES COM 58463J304 253 11925 SH SOLE None 0 0 11925 MICROSOFT CORP COM 594918104 783 3322 SH SOLE None 0 0 3322 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 193 12000 SH SOLE None 0 0 12000 PAYPAL HOLDINGS COM 70450Y103 574 2365 SH SOLE None 0 0 2365 PEPSICO INC COM 713448108 269 1908 SH SOLE None 0 0 1908 REALTY INCOME COM 756109104 1247 19638 SH SOLE None 0 0 19638 RIVERNORTH DOUBLELINE COM 76882G107 692 45858 SH SOLE None 0 0 45858 SALESFORCE.COM INC COM 79466L302 279 1318 SH SOLE None 0 0 1318 SEMPRA ENERGY COM 816851109 301 2275 SH SOLE None 0 0 2275 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 591 12940 SH SOLE None 0 0 12940 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 267 5558 SH SOLE None 0 0 5558 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 25766 456849 SH SOLE None 0 0 456849 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 26733 705377 SH SOLE None 0 0 705377 SPDR S&P TR UNIT 78462F103 412 1039 SH SOLE None 0 0 1039 SPDR SERIES S&P DIVID ETF 78464A763 264 2236 SH SOLE None 0 0 2236 SPDR SSGA MULT ASS RLRTN 78467V103 3021 113363 SH SOLE None 0 0 113363 TELADOC HEALTH COM 87918A105 1261 6943 SH SOLE None 0 0 6943 TESLA INC COM 88160R101 245 368 SH SOLE None 0 0 368 UNION PACIFIC CORP COM 907818108 459 2086 SH SOLE None 0 0 2086 UNITEDHEALTH GROUP COM 91324P102 203 548 SH SOLE None 0 0 548 VANGUARD DIVIDEND DIV APP ETF 921908844 997 6784 SH SOLE None 0 0 6784 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5746 61771 SH SOLE None 0 0 61771 VANGUARD MEGA MEGA GRWTH IND 921910816 394 1905 SH SOLE None 0 0 1905 VANGUARD MID MCAP VL IDXVIP 922908512 468 3475 SH SOLE None 0 0 3475 VANGUARD SMALL SML CP GRW ETF 922908595 6794 24737 SH SOLE None 0 0 24737 VANGUARD SMALL SM CP VAL ETF 922908611 5633 34015 SH SOLE None 0 0 34015 VANGUARD TOTAL TOTAL BND MRKT 921937835 7761 91618 SH SOLE None 0 0 91618 VANGUARD TOTAL TOTAL STK MKT 922908769 24285 117495 SH SOLE None 0 0 117495 VERIZON COMMUNICATIONS COM 92343V104 250 4301 SH SOLE None 0 0 4301 VISA INC COM CL A 92826C839 1244 5880 SH SOLE None 0 0 5880 VOYA GLOBAL COM 92912T100 250 43945 SH SOLE None 0 0 43945 WALT DISNEY COM 254687106 329 1785 SH SOLE None 0 0 1785 WISDOMTREE 90/60 90/60 BALNCED FD 97717Y790 8307 222548 SH SOLE None 0 0 222548