Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 99
- No 13F data for Q4 2020
- Portfolio value
- $232.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 705,377 | $26.7M | 11.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 456,849 | $25.8M | 11.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,495 | $24.3M | 10.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,482 | $11.2M | 4.8% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 222,548 | $8.31M | 3.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,618 | $7.76M | 3.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,992 | $7.03M | 3.0% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,442 | $6.82M | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,737 | $6.79M | 2.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,050 | $6.23M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,809 | $5.89M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,771 | $5.75M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,015 | $5.63M | 2.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,262 | $4.71M | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 58,708 | $4.34M | 1.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,395 | $4.07M | 1.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,991 | $3.99M | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,286 | $3.81M | 1.6% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 270,700 | $3.65M | 1.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,316 | $3.38M | 1.5% | – | – | – |
| CRFCornerstone Total Return Fund Inc | COM | 254,342 | $3.37M | 1.4% | – | – | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 113,363 | $3.02M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 22,975 | $2.81M | 1.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 56,782 | $2.34M | 1.0% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,997 | $2.27M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,152 | $1.99M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,684 | $1.81M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,031 | $1.80M | 0.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,994 | $1.74M | 0.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 103,337 | $1.68M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,071 | $1.53M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 471 | $1.46M | 0.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 6,943 | $1.26M | 0.5% | – | – | History |
| ORealty Income Corp | REIT | 19,638 | $1.25M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 5,880 | $1.24M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 11,020 | $1.15M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,784 | $997.0K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,560 | $992.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,674 | $975.0K | 0.4% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,259 | $931.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,342 | $853.0K | 0.4% | – | – | History |
| FTFFranklin Ltd Duration Income Trust | COM | 88,693 | $815.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,322 | $783.0K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,730 | $759.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,957 | $753.0K | 0.3% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 45,858 | $692.0K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,878 | $627.0K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,940 | $591.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,365 | $574.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,625 | $556.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,079 | $512.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,511 | $497.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,475 | $468.0K | 0.2% | – | – | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20,350 | $464.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,919 | $461.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,086 | $459.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 14,874 | $450.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,959 | $444.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $412.0K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,905 | $394.0K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,108 | $374.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 179 | $370.0K | 0.2% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,237 | $359.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 730 | $347.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,110 | $346.0K | 0.1% | – | – | History |
| Community West Bancshares155685100 | COM | 18,160 | $334.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 935 | $329.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,785 | $329.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,000 | $320.0K | 0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $320.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,972 | $317.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 1,297 | $313.0K | 0.1% | – | – | History |
| SRESempra | Stock | 2,275 | $301.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 944 | $288.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,318 | $279.0K | 0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,666 | $270.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,908 | $269.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,558 | $267.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,236 | $264.0K | 0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 10,361 | $261.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 882 | $259.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 11,925 | $253.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,301 | $250.0K | 0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 43,945 | $250.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 368 | $245.0K | 0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,356 | $235.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,578 | $232.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,202 | $231.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,011 | $229.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 2,642 | $228.0K | 0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,000 | $213.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 548 | $203.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,184 | $200.0K | 0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,000 | $193.0K | 0.1% | – | – | History |
| Ivy High Income Opportunitie465893105 | COM | 12,700 | $173.0K | 0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,946 | $166.0K | 0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,020 | $164.0K | 0.1% | – | – | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 11,000 | $145.0K | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,000 | $71.0K | <0.1% | – | – | History |