0001606587-22-001313.txt : 20220714 0001606587-22-001313.hdr.sgml : 20220714 20220713200038 ACCESSION NUMBER: 0001606587-22-001313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220714 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: 221082009 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 06-30-2022 06-30-2022 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 07-13-2022 0 121 245842 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 266 728 SH SOLE NONE 0 0 728 ALPHABET INC CAP STK CL A 02079K305 377 173 SH SOLE NONE 0 0 173 ALPHABET INC CAP STK CL C 02079K107 376 172 SH SOLE NONE 0 0 172 AMAZON COM COM 023135106 1075 10127 SH SOLE NONE 0 0 10127 APPLE INC COM 037833100 3058 22368 SH SOLE NONE 0 0 22368 BERKSHIRE HATHAWAY CL B NEW 084670702 1272 4662 SH SOLE NONE 0 0 4662 BLACKROCK HEALTH COM 09250W107 277 6553 SH SOLE NONE 0 0 6553 BLACKROCK MUNIHOLDINGS COM 09254L107 210 17591 SH SOLE NONE 0 0 17591 CALAMOS CONVERTIBLE SH BEN INT 128117108 160 15000 SH SOLE NONE 0 0 15000 CALAMOS DYNAMIC COM 12811V105 240 11237 SH SOLE NONE 0 0 11237 CENTRAL VY COM 155685100 263 18160 SH SOLE NONE 0 0 18160 CHEVRON CORP COM 166764100 1361 9404 SH SOLE NONE 0 0 9404 CISCO SYSTEMS COM 17275R102 341 8000 SH SOLE NONE 0 0 8000 CORNERSTONE STRATEGIC COM 21924B302 3007 350470 SH SOLE NONE 0 0 350470 CORNERSTONE TOTAL COM 21924U300 2802 336477 SH SOLE NONE 0 0 336477 COSTCO WHOLESALE COM 22160K105 400 835 SH SOLE NONE 0 0 835 DELAWARE IVY COM 246107106 117 11500 SH SOLE NONE 0 0 11500 EATON VANCE COM 27828H105 140 13619 SH SOLE NONE 0 0 13619 EATON VANCE COM 27829F108 145 18916 SH SOLE NONE 0 0 18916 ESSENTIAL PROPERTIES COM 29670E107 580 26995 SH SOLE NONE 0 0 26995 ETF SER US GLB JETS 26922A842 180 10938 SH SOLE NONE 0 0 10938 EVERSOURCE ENERGY COM 30040W108 223 2642 SH SOLE NONE 0 0 2642 EXXON MOBIL COM 30231G102 316 3697 SH SOLE NONE 0 0 3697 FIRST TRUST FST LOW OPPT EFT 33739Q200 5043 104413 SH SOLE NONE 0 0 104413 FIRST TRUST FIRST TR ENH NEW 33739Q408 1370 23087 SH SOLE NONE 0 0 23087 FIRST TRUST DJ INTERNT IDX 33733E302 514 4048 SH SOLE NONE 0 0 4048 FIRST TRUST SHS 33734H106 919 23684 SH SOLE NONE 0 0 23684 GENERAL MILLS COM 370334104 441 5856 SH SOLE NONE 0 0 5856 GLOBAL X NASDAQ 100 COVER 37954Y483 1253 71760 SH SOLE NONE 0 0 71760 GLOBAL X RATE PREFERRED 37954Y376 516 21403 SH SOLE NONE 0 0 21403 GLOBAL X GLB X SUPERDIV 37950E549 207 22342 SH SOLE NONE 0 0 22342 HARLEY DAVIDSON COM 412822108 253 8000 SH SOLE NONE 0 0 8000 HOME DEPOT COM 437076102 243 889 SH SOLE NONE 0 0 889 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 12120 195499 SH SOLE NONE 0 0 195499 INVESCO LTD SHS G491BT108 167 10367 SH SOLE NONE 0 0 10367 INVESCO QQQ UNIT SER 1 46090E103 717 2561 SH SOLE NONE 0 0 2561 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 412 10018 SH SOLE NONE 0 0 10018 INVESCO S&P S&P500 PUR VAL 46137V258 4414 58792 SH SOLE NONE 0 0 58792 INVESCO S&P S&P500 EQL WGT 46137V357 4250 31664 SH SOLE NONE 0 0 31664 INVESCO SENIOR COM 46131H107 224 57809 SH SOLE NONE 0 0 57809 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 354 3497 SH SOLE NONE 0 0 3497 ISHARES CORE CORE MSCI EAFE 46432F842 1939 32955 SH SOLE NONE 0 0 32955 ISHARES CORE CORE MSCI EMKT 46434G103 476 9703 SH SOLE NONE 0 0 9703 ISHARES CORE CORE S&P MCP ETF 464287507 2897 12806 SH SOLE NONE 0 0 12806 ISHARES CORE CORE S&P US VLU 464287663 1069 15997 SH SOLE NONE 0 0 15997 ISHARES CORE CORE S&P500 ETF 464287200 2741 7229 SH SOLE NONE 0 0 7229 ISHARES CORE CORE DIV GRWTH 46434V621 841 17666 SH SOLE NONE 0 0 17666 ISHARES GOLD ISHARES NEW 464285204 922 26880 SH SOLE NONE 0 0 26880 ISHARES INTEREST IT RT HDG HGYL 46431W606 223 2817 SH SOLE NONE 0 0 2817 ISHARES INTEREST INT RT HD LONG 46431W812 223 9703 SH SOLE NONE 0 0 9703 ISHARES MSCI MSCI USA QLT FCT 46432F339 2006 17954 SH SOLE NONE 0 0 17954 ISHARES MSCI MSCI USA MIN VOL 46429B697 1882 26806 SH SOLE NONE 0 0 26806 ISHARES MSCI MSCI USA MMENTM 46432F396 269 1974 SH SOLE NONE 0 0 1974 ISHARES RUSS RUS MDCP VAL ETF 464287473 5445 53610 SH SOLE NONE 0 0 53610 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1399 8264 SH SOLE NONE 0 0 8264 ISHARES RUSSELL RUS MD CP GR ETF 464287481 4495 56750 SH SOLE NONE 0 0 56750 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 244 1116 SH SOLE NONE 0 0 1116 ISHARES S&P CORE S&P US GWT 464287671 1728 20653 SH SOLE NONE 0 0 20653 J P MORGAN US AGGREGATE ETF 46641Q241 4251 88628 SH SOLE NONE 0 0 88628 JOHNSON & JOHNSON COM 478160104 323 1825 SH SOLE NONE 0 0 1825 KRANESHARES QUADRATIC QUADRTC INT RT 500767736 365 14427 SH SOLE NONE 0 0 14427 MEDICAL PROPERTIES COM 58463J304 182 11925 SH SOLE NONE 0 0 11925 MICROSOFT CORP COM 594918104 926 3606 SH SOLE NONE 0 0 3606 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 209 16651 SH SOLE NONE 0 0 16651 PAYPAL HOLDINGS COM 70450Y103 257 3688 SH SOLE NONE 0 0 3688 PEPSICO INC COM 713448108 318 1910 SH SOLE NONE 0 0 1910 PROSHARES TRUST S&P 500 DV ARIST 74348A467 300 3517 SH SOLE NONE 0 0 3517 REALTY INCOME COM 756109104 992 14542 SH SOLE NONE 0 0 14542 RIVERNORTH DOUBLELINE COM 76882G107 646 59384 SH SOLE NONE 0 0 59384 RIVERNORTH OPPORTUNITIES COM 76881Y109 229 16249 SH SOLE NONE 0 0 16249 SALESFORCE INC COM 79466L302 248 1504 SH SOLE NONE 0 0 1504 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 3565 70046 SH SOLE NONE 0 0 70046 SECTOR ENERGY ENERGY 81369Y506 393 5502 SH SOLE NONE 0 0 5502 SECTOR FINANCIAL FINANCIAL 81369Y605 544 17303 SH SOLE NONE 0 0 17303 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 918 7164 SH SOLE NONE 0 0 7164 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 1021 8033 SH SOLE NONE 0 0 8033 SELECT SECTOR RL EST SEL SEC 81369Y860 350 8571 SH SOLE NONE 0 0 8571 SEMPRA COM 816851109 228 1523 SH SOLE NONE 0 0 1523 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 2121 50959 SH SOLE NONE 0 0 50959 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 13574 321825 SH SOLE NONE 0 0 321825 SPDR GOLD GOLD SHS 78463V107 558 3314 SH SOLE NONE 0 0 3314 SPDR HIGH PORTFLI HIGH YLD 78468R606 639 28470 SH SOLE NONE 0 0 28470 SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 725 24609 SH SOLE NONE 0 0 24609 SPDR MORTGAGE PORT MTG BK ETF 78464A383 967 42353 SH SOLE NONE 0 0 42353 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 26972 515924 SH SOLE NONE 0 0 515924 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 27140 737123 SH SOLE NONE 0 0 737123 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 368 10603 SH SOLE NONE 0 0 10603 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 976 33858 SH SOLE NONE 0 0 33858 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 763 23399 SH SOLE NONE 0 0 23399 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 1737 37381 SH SOLE NONE 0 0 37381 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 1558 43304 SH SOLE NONE 0 0 43304 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 1162 44105 SH SOLE NONE 0 0 44105 SPDR PORTFOLIO PORTFOLIO LN TSR 78464A664 2131 64462 SH SOLE NONE 0 0 64462 SPDR S&P TR UNIT 78462F103 3713 9842 SH SOLE NONE 0 0 9842 SPDR SERIES S&P 600 SMCP GRW 78464A201 2524 35809 SH SOLE NONE 0 0 35809 SPDR SERIES S&P 400 MDCP GRW 78464A821 2232 36617 SH SOLE NONE 0 0 36617 SPDR SERIES S&P DIVID ETF 78464A763 274 2313 SH SOLE NONE 0 0 2313 SPDR TIPS PORTFLI TIPS ETF 78464A656 1035 37613 SH SOLE NONE 0 0 37613 TESLA INC COM 88160R101 334 496 SH SOLE NONE 0 0 496 TWO ROADS LEADERSHARES DY 90214Q675 3312 147021 SH SOLE NONE 0 0 147021 TWO ROADS LEADERSHARES EQT 90214Q683 2783 99809 SH SOLE NONE 0 0 99809 TWO ROADS LEASERSHS ALPHAF 90214Q691 4323 146255 SH SOLE NONE 0 0 146255 TWO ROADS LEADERSHS ACTIVI 90214Q717 1724 56705 SH SOLE NONE 0 0 56705 TWO ROADS LDRSHS ALPFACT 90214Q774 3434 124714 SH SOLE NONE 0 0 124714 UNION PACIFIC CORP COM 907818108 363 1704 SH SOLE NONE 0 0 1704 VANGUARD CONSUMER CONSUM STP ETF 92204A207 249 1346 SH SOLE NONE 0 0 1346 VANGUARD DIVIDEND DIV APP ETF 921908844 906 6315 SH SOLE NONE 0 0 6315 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1798 22470 SH SOLE NONE 0 0 22470 VANGUARD MEGA MEGA GRWTH IND 921910816 244 1347 SH SOLE NONE 0 0 1347 VANGUARD MID MCAP VL IDXVIP 922908512 430 3321 SH SOLE NONE 0 0 3321 VANGUARD SMALL SML CP GRW ETF 922908595 3958 20089 SH SOLE NONE 0 0 20089 VANGUARD SMALL SM CP VAL ETF 922908611 6167 41165 SH SOLE NONE 0 0 41165 VANGUARD TOTAL TOTAL BND MRKT 921937835 2731 36289 SH SOLE NONE 0 0 36289 VANGUARD TOTAL TOTAL STK MKT 922908769 22434 118942 SH SOLE NONE 0 0 118942 VERIZON COMMUNICATIONS COM 92343V104 245 4835 SH SOLE NONE 0 0 4835 VISA INC COM CL A 92826C839 315 1601 SH SOLE NONE 0 0 1601 VOYA GLOBAL COM 92912T100 130 23740 SH SOLE NONE 0 0 23740 WISDOMTREE DEFA INTL EQUITY FD 97717W703 994 21890 SH SOLE NONE 0 0 21890 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 389 6793 SH SOLE NONE 0 0 6793 WISDOMTREE U S US EFFICIENT COR 97717Y790 482 14459 SH SOLE NONE 0 0 14459 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 1261 28220 SH SOLE NONE 0 0 28220