0001606587-22-001831.txt : 20221011 0001606587-22-001831.hdr.sgml : 20221011 20221011124911 ACCESSION NUMBER: 0001606587-22-001831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303368 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 09-30-2022 09-30-2022 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 10-11-2022 0 123 240058 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 200 728 SH SOLE NONE 0 0 728 ALPHABET INC CAP STK CL A 02079K305 334 3501 SH SOLE NONE 0 0 3501 ALPHABET INC CAP STK CL C 02079K107 330 3440 SH SOLE NONE 0 0 3440 AMAZON COM COM 023135106 1251 11077 SH SOLE NONE 0 0 11077 APPLE INC COM 037833100 3091 22369 SH SOLE NONE 0 0 22369 AUTOMATIC DATA COM 053015103 214 948 SH SOLE NONE 0 0 948 BERKSHIRE HATHAWAY CL B NEW 084670702 1244 4662 SH SOLE NONE 0 0 4662 BLACKROCK HEALTH COM 09250W107 279 7200 SH SOLE NONE 0 0 7200 BLACKROCK MUNIHOLDINGS COM 09254L107 188 17591 SH SOLE NONE 0 0 17591 CALAMOS CONVERTIBLE SH BEN INT 128117108 144 15000 SH SOLE NONE 0 0 15000 CALAMOS DYNAMIC COM 12811V105 225 11237 SH SOLE NONE 0 0 11237 CENTRAL VY COM 155685100 321 18160 SH SOLE NONE 0 0 18160 CHEVRON CORP COM 166764100 1319 9187 SH SOLE NONE 0 0 9187 CISCO SYSTEMS COM 17275R102 277 6941 SH SOLE NONE 0 0 6941 CORNERSTONE STRATEGIC COM 21924B302 3095 361225 SH SOLE NONE 0 0 361225 CORNERSTONE TOTAL COM 21924U300 2806 345649 SH SOLE NONE 0 0 345649 COSTCO WHOLESALE COM 22160K105 382 810 SH SOLE NONE 0 0 810 EATON VANCE COM 27828H105 126 13771 SH SOLE NONE 0 0 13771 EATON VANCE COM 27829F108 138 19170 SH SOLE NONE 0 0 19170 ESSENTIAL PROPERTIES COM 29670E107 744 38284 SH SOLE NONE 0 0 38284 ETF SER US GLB JETS 26922A842 164 10938 SH SOLE NONE 0 0 10938 EVERSOURCE ENERGY COM 30040W108 205 2642 SH SOLE NONE 0 0 2642 EXXON MOBIL COM 30231G102 305 3497 SH SOLE NONE 0 0 3497 FIRST TRUST FST LOW OPPT EFT 33739Q200 2110 44581 SH SOLE NONE 0 0 44581 FIRST TRUST SHS 336917109 268 8344 SH SOLE NONE 0 0 8344 FIRST TRUST DJ INTERNT IDX 33733E302 486 3855 SH SOLE NONE 0 0 3855 FIRST TRUST SHS 33734H106 839 23442 SH SOLE NONE 0 0 23442 GLOBAL X NASDAQ 100 COVER 37954Y483 1103 70496 SH SOLE NONE 0 0 70496 GLOBAL X S&P 500 COVERED 37954Y475 260 6845 SH SOLE NONE 0 0 6845 GLOBAL X RATE PREFERRED 37954Y376 501 21353 SH SOLE NONE 0 0 21353 GLOBAL X GLB X SUPERDIV 37950E549 173 23023 SH SOLE NONE 0 0 23023 HARLEY DAVIDSON COM 412822108 279 8000 SH SOLE NONE 0 0 8000 HOME DEPOT COM 437076102 245 889 SH SOLE NONE 0 0 889 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 10028 173410 SH SOLE NONE 0 0 173410 INVESCO LTD SHS G491BT108 142 10398 SH SOLE NONE 0 0 10398 INVESCO PUREBETA PURBTA 0 5 YR 46138E495 293 12063 SH SOLE NONE 0 0 12063 INVESCO QQQ UNIT SER 1 46090E103 578 2164 SH SOLE NONE 0 0 2164 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 475 12168 SH SOLE NONE 0 0 12168 INVESCO S&P S&P500 PUR VAL 46137V258 4240 60722 SH SOLE NONE 0 0 60722 INVESCO S&P S&P500 EQL WGT 46137V357 4623 36322 SH SOLE NONE 0 0 36322 INVESCO S&P S&P 500 REVENUE 46138G698 2912 43401 SH SOLE NONE 0 0 43401 INVESCO SENIOR COM 46131H107 155 41918 SH SOLE NONE 0 0 41918 INVESCO ULTRA ULTRA SHRT DUR 46090A887 2316 46904 SH SOLE NONE 0 0 46904 ISHARES CORE CORE S&P MCP ETF 464287507 1837 8379 SH SOLE NONE 0 0 8379 ISHARES CORE CORE S&P US VLU 464287663 402 6424 SH SOLE NONE 0 0 6424 ISHARES CORE CORE MSCI EAFE 46432F842 584 11097 SH SOLE NONE 0 0 11097 ISHARES CORE CORE S&P500 ETF 464287200 1622 4524 SH SOLE NONE 0 0 4524 ISHARES CORE CORE DIV GRWTH 46434V621 248 5584 SH SOLE NONE 0 0 5584 ISHARES GOLD ISHARES NEW 464285204 234 7442 SH SOLE NONE 0 0 7442 ISHARES MSCI MSCI USA QLT FCT 46432F339 995 9575 SH SOLE NONE 0 0 9575 ISHARES MSCI MSCI USA MMENTM 46432F396 258 1968 SH SOLE NONE 0 0 1968 ISHARES RUSS RUS MDCP VAL ETF 464287473 696 7247 SH SOLE NONE 0 0 7247 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 474 2877 SH SOLE NONE 0 0 2877 ISHARES RUSSELL RUS MD CP GR ETF 464287481 1268 16179 SH SOLE NONE 0 0 16179 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 234 1116 SH SOLE NONE 0 0 1116 ISHARES S&P CORE S&P US GWT 464287671 628 7836 SH SOLE NONE 0 0 7836 J P MORGAN US AGGREGATE ETF 46641Q241 1311 28816 SH SOLE NONE 0 0 28816 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 1199 26399 SH SOLE NONE 0 0 26399 JOHNSON & JOHNSON COM 478160104 298 1825 SH SOLE NONE 0 0 1825 LEGG MASON FRANKLIN INTL LW 52468L505 621 25762 SH SOLE NONE 0 0 25762 MICROSOFT CORP COM 594918104 977 4197 SH SOLE NONE 0 0 4197 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 189 16651 SH SOLE NONE 0 0 16651 PAYPAL HOLDINGS COM 70450Y103 317 3693 SH SOLE NONE 0 0 3693 PEPSICO INC COM 713448108 312 1912 SH SOLE NONE 0 0 1912 PROSHARES TRUST S&P 500 DV ARIST 74348A467 269 3372 SH SOLE NONE 0 0 3372 REALTY INCOME COM 756109104 956 16427 SH SOLE NONE 0 0 16427 RIVERNORTH DOUBLELINE COM 76882G107 548 59638 SH SOLE NONE 0 0 59638 RIVERNORTH OPPORTUNITIES COM 76881Y109 198 16328 SH SOLE NONE 0 0 16328 SALESFORCE INC COM 79466L302 215 1495 SH SOLE NONE 0 0 1495 SCHWAB INTERMEDIATE INT-TRM U.S TRES 808524854 238 4863 SH SOLE NONE 0 0 4863 SECTOR ENERGY ENERGY 81369Y506 607 8441 SH SOLE NONE 0 0 8441 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1018 8410 SH SOLE NONE 0 0 8410 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 1145 9645 SH SOLE NONE 0 0 9645 SELECT SECTOR RL EST SEL SEC 81369Y860 506 14061 SH SOLE NONE 0 0 14061 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 1292 31624 SH SOLE NONE 0 0 31624 SPDR CORP PORTFOLIO CRPORT 78464A144 3147 113293 SH SOLE NONE 0 0 113293 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 9904 246511 SH SOLE NONE 0 0 246511 SPDR GOLD GOLD SHS 78463V107 491 3177 SH SOLE NONE 0 0 3177 SPDR HIGH PORTFLI HIGH YLD 78468R606 1021 46822 SH SOLE NONE 0 0 46822 SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 1167 41510 SH SOLE NONE 0 0 41510 SPDR MORTGAGE PORT MTG BK ETF 78464A383 976 45504 SH SOLE NONE 0 0 45504 SPDR MSCI MSCI USA STRTGIC 78468R812 1206 11874 SH SOLE NONE 0 0 11874 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 11998 272012 SH SOLE NONE 0 0 272012 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 664 18721 SH SOLE NONE 0 0 18721 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 3230 76938 SH SOLE NONE 0 0 76938 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 23829 475640 SH SOLE NONE 0 0 475640 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 28884 837468 SH SOLE NONE 0 0 837468 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 2501 80581 SH SOLE NONE 0 0 80581 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 1244 48228 SH SOLE NONE 0 0 48228 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 786 25096 SH SOLE NONE 0 0 25096 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 679 17631 SH SOLE NONE 0 0 17631 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 2557 75102 SH SOLE NONE 0 0 75102 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 1754 70319 SH SOLE NONE 0 0 70319 SPDR PORTFOLIO PORTFOLIO LN TSR 78464A664 1131 38191 SH SOLE NONE 0 0 38191 SPDR S&P TR UNIT 78462F103 1230 3444 SH SOLE NONE 0 0 3444 SPDR SERIES S&P 600 SMCP GRW 78464A201 6812 100002 SH SOLE NONE 0 0 100002 SPDR SERIES S&P 600 SMCP VAL 78464A300 13597 202523 SH SOLE NONE 0 0 202523 SPDR SERIES S&P 400 MDCP GRW 78464A821 4883 80922 SH SOLE NONE 0 0 80922 SPDR SERIES S&P 400 MDCP VAL 78464A839 4723 81687 SH SOLE NONE 0 0 81687 SPDR SERIES S&P DIVID ETF 78464A763 259 2328 SH SOLE NONE 0 0 2328 SPDR SSGA ULT SHT TRM BD 78467V707 2320 58130 SH SOLE NONE 0 0 58130 TESLA INC COM 88160R101 394 1488 SH SOLE NONE 0 0 1488 TWO ROADS LEADERSHARES DY 90214Q675 3877 178585 SH SOLE NONE 0 0 178585 TWO ROADS LEADERSHARES EQT 90214Q683 3295 123423 SH SOLE NONE 0 0 123423 TWO ROADS LEASERSHS ALPHAF 90214Q691 5687 176585 SH SOLE NONE 0 0 176585 TWO ROADS LEADERSHS ACTIVI 90214Q717 2044 76817 SH SOLE NONE 0 0 76817 TWO ROADS LDRSHS ALPFACT 90214Q774 4203 156496 SH SOLE NONE 0 0 156496 UNION PACIFIC CORP COM 907818108 331 1704 SH SOLE NONE 0 0 1704 VANGUARD CONSUMER CONSUM STP ETF 92204A207 231 1346 SH SOLE NONE 0 0 1346 VANGUARD DIVIDEND DIV APP ETF 921908844 854 6318 SH SOLE NONE 0 0 6318 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 644 8517 SH SOLE NONE 0 0 8517 VANGUARD MEGA MEGA GRWTH IND 921910816 209 1204 SH SOLE NONE 0 0 1204 VANGUARD SMALL SM CP VAL ETF 922908611 924 6444 SH SOLE NONE 0 0 6444 VANGUARD SMALL SML CP GRW ETF 922908595 742 3805 SH SOLE NONE 0 0 3805 VANGUARD TOTAL TOTAL BND MRKT 921937835 1478 20734 SH SOLE NONE 0 0 20734 VANGUARD TOTAL TOTAL STK MKT 922908769 8765 48841 SH SOLE NONE 0 0 48841 VISA INC COM CL A 92826C839 285 1606 SH SOLE NONE 0 0 1606 VOYA GLOBAL COM 92912T100 113 22736 SH SOLE NONE 0 0 22736 WISDOMTREE DEFA INTL EQUITY FD 97717W703 1196 29794 SH SOLE NONE 0 0 29794 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 620 11517 SH SOLE NONE 0 0 11517 WISDOMTREE U S US EFFICIENT COR 97717Y790 326 10675 SH SOLE NONE 0 0 10675 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 1323 31347 SH SOLE NONE 0 0 31347 WORLD GOLD SPDR GLD MINIS 98149E303 420 12750 SH SOLE NONE 0 0 12750