Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- +2 vs. Q2 2022
- Portfolio value
- $240.1M
- −$5.78M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 837,468 | $28.9M | 12.0% | +100,345+13.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,640 | $23.8M | 9.9% | −40,284−7.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,523 | $13.6M | 5.7% | +202,523 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,012 | $12.0M | 5.0% | +234,631+627.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 173,410 | $10.0M | 4.2% | −22,089−11.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 246,511 | $9.90M | 4.1% | −75,314−23.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,841 | $8.77M | 3.7% | −70,101−58.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,002 | $6.81M | 2.8% | +64,193+179.3% | Added | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 176,585 | $5.69M | 2.4% | +30,330+20.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 80,922 | $4.88M | 2.0% | +44,305+121.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,687 | $4.72M | 2.0% | +81,687 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,322 | $4.62M | 1.9% | +4,658+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 60,722 | $4.24M | 1.8% | +1,930+3.3% | Added | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 156,496 | $4.20M | 1.8% | +31,782+25.5% | Added | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 178,585 | $3.88M | 1.6% | +31,564+21.5% | Added | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 123,423 | $3.29M | 1.4% | +23,614+23.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,938 | $3.23M | 1.3% | +76,938 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 113,293 | $3.15M | 1.3% | +113,293 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 361,225 | $3.10M | 1.3% | +10,755+3.1% | Added | History |
| AAPLApple Inc. | Stock | 22,369 | $3.09M | 1.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 43,401 | $2.91M | 1.2% | +43,401 | New | – |
| CRFCornerstone Total Return Fund Inc | COM | 345,649 | $2.81M | 1.2% | +9,172+2.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 75,102 | $2.56M | 1.1% | +31,798+73.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,581 | $2.50M | 1.0% | +69,978+660.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 58,130 | $2.32M | 1.0% | +58,130 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,904 | $2.32M | 1.0% | +46,904 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,581 | $2.11M | 0.9% | −59,832−57.3% | Reduced | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 76,817 | $2.04M | 0.9% | +20,112+35.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,379 | $1.84M | 0.8% | −4,427−34.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,319 | $1.75M | 0.7% | +26,214+59.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,524 | $1.62M | 0.7% | −2,705−37.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,734 | $1.48M | 0.6% | −15,555−42.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 31,347 | $1.32M | 0.6% | +3,127+11.1% | Added | – |
| CVXChevron Corp | Stock | 9,187 | $1.32M | 0.5% | −217−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,816 | $1.31M | 0.5% | −59,812−67.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,624 | $1.29M | 0.5% | −19,335−37.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,179 | $1.27M | 0.5% | −40,571−71.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,077 | $1.25M | 0.5% | +950+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,662 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,228 | $1.24M | 0.5% | +14,370+42.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,444 | $1.23M | 0.5% | −6,398−65.0% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,874 | $1.21M | 0.5% | +11,874 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 26,399 | $1.20M | 0.5% | +26,399 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,794 | $1.20M | 0.5% | +7,904+36.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,510 | $1.17M | 0.5% | +16,901+68.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,645 | $1.15M | 0.5% | +1,612+20.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,191 | $1.13M | 0.5% | −26,271−40.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 70,496 | $1.10M | 0.5% | −1,264−1.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 46,822 | $1.02M | 0.4% | +18,352+64.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,410 | $1.02M | 0.4% | +1,246+17.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,575 | $995.0K | 0.4% | −8,379−46.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,197 | $977.0K | 0.4% | +591+16.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,504 | $976.0K | 0.4% | +3,151+7.4% | Added | – |
| ORealty Income Corp | REIT | 16,427 | $956.0K | 0.4% | +1,885+13.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,444 | $924.0K | 0.4% | −34,721−84.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,318 | $854.0K | 0.4% | +30.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,442 | $839.0K | 0.3% | −242−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,096 | $786.0K | 0.3% | +1,697+7.3% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 38,284 | $744.0K | 0.3% | +11,289+41.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,805 | $742.0K | 0.3% | −16,284−81.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,247 | $696.0K | 0.3% | −46,363−86.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,631 | $679.0K | 0.3% | +17,631 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,721 | $664.0K | 0.3% | +18,721 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,517 | $644.0K | 0.3% | −13,953−62.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,836 | $628.0K | 0.3% | −12,817−62.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 25,762 | $621.0K | 0.3% | +25,762 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,517 | $620.0K | 0.3% | +4,724+69.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,441 | $607.0K | 0.3% | +2,939+53.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,097 | $584.0K | 0.2% | −21,858−66.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,164 | $578.0K | 0.2% | −397−15.5% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 59,638 | $548.0K | 0.2% | +254+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,061 | $506.0K | 0.2% | +5,490+64.1% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 21,353 | $501.0K | 0.2% | −50−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,177 | $491.0K | 0.2% | −137−4.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,855 | $486.0K | 0.2% | −193−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,168 | $475.0K | 0.2% | +2,150+21.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,877 | $474.0K | 0.2% | −5,387−65.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,750 | $420.0K | 0.2% | +12,750 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,424 | $402.0K | 0.2% | −9,573−59.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,488 | $394.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 810 | $382.0K | 0.2% | −25−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,501 | $334.0K | 0.1% | +41+1.2% | AddedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 1,704 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,440 | $330.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,675 | $326.0K | 0.1% | −3,784−26.2% | Reduced | – |
| Community West Bancshares155685100 | COM | 18,160 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,693 | $317.0K | 0.1% | +5+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,912 | $312.0K | 0.1% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,497 | $305.0K | 0.1% | −200−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,825 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 12,063 | $293.0K | 0.1% | +12,063 | New | – |
| VVisa Inc. | Stock | 1,606 | $285.0K | 0.1% | +5+0.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 7,200 | $279.0K | 0.1% | +647+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,941 | $277.0K | 0.1% | −1,059−13.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,372 | $269.0K | 0.1% | −145−4.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,344 | $268.0K | 0.1% | +8,344 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,845 | $260.0K | 0.1% | +6,845 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,328 | $259.0K | 0.1% | +15+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,968 | $258.0K | 0.1% | −6−0.3% | Reduced | – |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,046 | $3.56M | 1.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,806 | $1.88M | 0.8% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,087 | $1.37M | 0.6% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,613 | $1.03M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,303 | $544.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,703 | $476.0K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 5,856 | $441.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,321 | $430.0K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,427 | $365.0K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,497 | $354.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,835 | $245.0K | 0.1% | History |
| SRESempra | Stock | 1,523 | $228.0K | 0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,703 | $223.0K | 0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,817 | $223.0K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,925 | $182.0K | 0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 11,500 | $117.0K | <0.1% | – |