Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 121
- −7 vs. Q1 2022
- Portfolio value
- $245.8M
- −$15.1M (−5.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 737,123 | $27.1M | 11.0% | +8,791+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 515,924 | $27.0M | 11.0% | +30,511+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,942 | $22.4M | 9.1% | +4,483+3.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 321,825 | $13.6M | 5.5% | +309,947+2,609.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195,499 | $12.1M | 4.9% | +18,466+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,165 | $6.17M | 2.5% | +239+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,610 | $5.45M | 2.2% | −446−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 104,413 | $5.04M | 2.1% | +104,413 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,750 | $4.50M | 1.8% | −14,454−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 58,792 | $4.41M | 1.8% | +1,546+2.7% | Added | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 146,255 | $4.32M | 1.8% | +21,968+17.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 88,628 | $4.25M | 1.7% | +88,628 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,664 | $4.25M | 1.7% | +778+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,089 | $3.96M | 1.6% | −9,892−33.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,842 | $3.71M | 1.5% | −283−2.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,046 | $3.56M | 1.5% | +1,386+2.0% | Added | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 124,714 | $3.43M | 1.4% | +18,282+17.2% | Added | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 147,021 | $3.31M | 1.3% | +147,021 | New | – |
| AAPLApple Inc. | Stock | 22,368 | $3.06M | 1.2% | −432−1.9% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 350,470 | $3.01M | 1.2% | +36,865+11.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,806 | $2.90M | 1.2% | −2,445−16.0% | Reduced | – |
| CRFCornerstone Total Return Fund Inc | COM | 336,477 | $2.80M | 1.1% | +37,044+12.4% | Added | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 99,809 | $2.78M | 1.1% | +15,555+18.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,229 | $2.74M | 1.1% | −1,126−13.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,289 | $2.73M | 1.1% | −12,818−26.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,809 | $2.52M | 1.0% | +35,809 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 36,617 | $2.23M | 0.9% | +24,830+210.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,462 | $2.13M | 0.9% | +10,249+18.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,959 | $2.12M | 0.9% | −7,398−12.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,954 | $2.01M | 0.8% | −2,790−13.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,955 | $1.94M | 0.8% | −5,131−13.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,806 | $1.88M | 0.8% | −618−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,470 | $1.80M | 0.7% | −8,083−26.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,381 | $1.74M | 0.7% | +9,681+34.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,653 | $1.73M | 0.7% | −3,624−14.9% | Reduced | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 56,705 | $1.72M | 0.7% | +8,432+17.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,304 | $1.56M | 0.6% | +21,278+96.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,264 | $1.40M | 0.6% | −1,209−12.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,087 | $1.37M | 0.6% | −1,317−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 9,404 | $1.36M | 0.6% | −36−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,662 | $1.27M | 0.5% | +200+4.5% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 28,220 | $1.26M | 0.5% | +17,852+172.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,760 | $1.25M | 0.5% | +5,741+8.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,105 | $1.16M | 0.5% | +6,597+17.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,127 | $1.07M | 0.4% | +1,207+13.5% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,997 | $1.07M | 0.4% | −2,362−12.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,613 | $1.03M | 0.4% | +5,806+18.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,033 | $1.02M | 0.4% | +4,093+103.9% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 21,890 | $994.0K | 0.4% | +3,304+17.8% | Added | – |
| ORealty Income Corp | REIT | 14,542 | $992.0K | 0.4% | −2,783−16.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,858 | $976.0K | 0.4% | +16,862+99.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,353 | $967.0K | 0.4% | +28,316+201.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,606 | $926.0K | 0.4% | +197+5.8% | Added | History |
| IAUiShares Gold Trust | ETF | 26,880 | $922.0K | 0.4% | +26,880 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,684 | $919.0K | 0.4% | +115+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,164 | $918.0K | 0.4% | +4,699+190.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,315 | $906.0K | 0.4% | +168+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,666 | $841.0K | 0.3% | −27−0.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,399 | $763.0K | 0.3% | +14,013+149.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,609 | $725.0K | 0.3% | +15,461+169.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,561 | $717.0K | 0.3% | −1,100−30.0% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 59,384 | $646.0K | 0.3% | +156+0.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,470 | $639.0K | 0.3% | +17,585+161.6% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 26,995 | $580.0K | 0.2% | +7,045+35.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,314 | $558.0K | 0.2% | +3,314 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,303 | $544.0K | 0.2% | +6,974+67.5% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 21,403 | $516.0K | 0.2% | +157+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,048 | $514.0K | 0.2% | +770+23.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 14,459 | $482.0K | 0.2% | −12,312−46.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,703 | $476.0K | 0.2% | −3,507−26.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,856 | $441.0K | 0.2% | −20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,321 | $430.0K | 0.2% | +12+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,018 | $412.0K | 0.2% | +3,125+45.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 835 | $400.0K | 0.2% | +14+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,502 | $393.0K | 0.2% | +5,502 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,793 | $389.0K | 0.2% | +2,181+47.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 173 | $377.0K | 0.2% | +100+137.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 172 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,603 | $368.0K | 0.1% | +5,091+92.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,427 | $365.0K | 0.1% | −5,055−25.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,704 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,497 | $354.0K | 0.1% | +73+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,571 | $350.0K | 0.1% | +8,571 | New | – |
| CSCOCisco Systems, Inc. | Stock | 8,000 | $341.0K | 0.1% | −40.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 496 | $334.0K | 0.1% | +80+19.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,825 | $323.0K | 0.1% | +5+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,910 | $318.0K | 0.1% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,697 | $316.0K | 0.1% | +24+0.7% | Added | History |
| VVisa Inc. | Stock | 1,601 | $315.0K | 0.1% | −26−1.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,517 | $300.0K | 0.1% | +3,517 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 6,553 | $277.0K | 0.1% | +6,553 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $274.0K | 0.1% | +15+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,974 | $269.0K | 0.1% | +5+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 728 | $266.0K | 0.1% | +1+0.1% | Added | History |
| Community West Bancshares155685100 | COM | 18,160 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,688 | $257.0K | 0.1% | −200−5.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,346 | $249.0K | 0.1% | +1+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,504 | $248.0K | 0.1% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,835 | $245.0K | 0.1% | +3+0.1% | Added | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 150,549 | $4.64M | 1.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,312 | $4.27M | 1.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,143 | $610.0K | 0.2% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 65,731 | $498.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,581 | $494.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,156 | $428.0K | 0.2% | – |
| BABoeing Co | Stock | 2,158 | $413.0K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,660 | $320.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,889 | $259.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,206 | $258.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,900 | $230.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,065 | $223.0K | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,672 | $222.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,562 | $211.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 923 | $210.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,573 | $206.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,005 | $206.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,015 | $205.0K | 0.1% | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 11,000 | $126.0K | <0.1% | History |