Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- −3 vs. Q3 2022
- Portfolio value
- $253.2M
- +$13.2M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 837,615 | $32.6M | 12.9% | +1470.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 477,685 | $24.2M | 9.6% | +2,045+0.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 198,797 | $14.8M | 5.8% | −3,726−1.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 269,536 | $12.7M | 5.0% | −2,476−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 176,463 | $11.3M | 4.5% | +3,053+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,835 | $9.34M | 3.7% | −60.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 194,528 | $7.79M | 3.1% | −51,983−21.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,863 | $7.29M | 2.9% | +861+0.9% | Added | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 180,195 | $5.57M | 2.2% | +3,610+2.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 82,035 | $5.36M | 2.1% | +1,113+1.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,228 | $5.32M | 2.1% | +541+0.7% | Added | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 157,344 | $4.73M | 1.9% | +848+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 59,630 | $4.65M | 1.8% | −1,092−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,921 | $4.37M | 1.7% | −5,401−14.9% | Reduced | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 184,485 | $4.07M | 1.6% | +5,900+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,111 | $3.69M | 1.5% | +5,173+6.7% | Added | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 126,520 | $3.51M | 1.4% | +3,097+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 45,782 | $3.39M | 1.3% | +2,381+5.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 118,400 | $3.36M | 1.3% | +5,107+4.5% | Added | – |
| AAPLApple Inc. | Stock | 22,366 | $2.91M | 1.1% | −30.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,627 | $2.76M | 1.1% | −475−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,473 | $2.72M | 1.1% | +1,892+2.3% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 357,878 | $2.64M | 1.0% | −3,347−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 64,334 | $2.57M | 1.0% | +6,204+10.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51,797 | $2.56M | 1.0% | +4,893+10.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,222 | $2.49M | 1.0% | +28,903+41.1% | Added | – |
| CRFCornerstone Total Return Fund Inc | COM | 340,594 | $2.42M | 1.0% | −5,055−1.5% | Reduced | History |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 77,555 | $2.27M | 0.9% | +738+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,309 | $2.01M | 0.8% | −70−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,976 | $1.99M | 0.8% | −2,605−5.8% | Reduced | – |
| CVXChevron Corp | Stock | 9,430 | $1.69M | 0.7% | +243+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,093 | $1.57M | 0.6% | −431−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $1.57M | 0.6% | +658+19.1% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,111 | $1.48M | 0.6% | +3,712+14.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30,150 | $1.42M | 0.6% | +356+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,723 | $1.42M | 0.6% | −505−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,392 | $1.41M | 0.6% | +1,982+23.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,562 | $1.41M | 0.6% | −100−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,595 | $1.41M | 0.6% | −1,139−5.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,890 | $1.33M | 0.5% | −289−1.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,870 | $1.31M | 0.5% | −40.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 28,602 | $1.22M | 0.5% | −2,745−8.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,537 | $1.21M | 0.5% | −2,087−6.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,973 | $1.19M | 0.5% | +463+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,435 | $1.17M | 0.5% | −210−2.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40,128 | $1.16M | 0.5% | +1,937+5.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 69,349 | $1.10M | 0.4% | −1,147−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,529 | $1.09M | 0.4% | −46−0.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,141 | $1.05M | 0.4% | +319+0.7% | Added | – |
| ORealty Income Corp | REIT | 16,329 | $1.04M | 0.4% | −98−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,316 | $1.00M | 0.4% | −128−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,172 | $1.00M | 0.4% | −25−0.6% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 30,673 | $995.3K | 0.4% | +19,998+187.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,561 | $988.7K | 0.4% | +57+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,322 | $960.0K | 0.4% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,581 | $941.1K | 0.4% | +139+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,880 | $913.9K | 0.4% | −197−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,571 | $831.8K | 0.3% | +1,940+11.0% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 34,375 | $806.8K | 0.3% | −3,909−10.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,892 | $792.3K | 0.3% | −204−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,044 | $742.0K | 0.3% | −203−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,154 | $739.7K | 0.3% | −12,662−43.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,396 | $734.4K | 0.3% | −45−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,645 | $730.9K | 0.3% | −160−4.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 27,227 | $695.6K | 0.3% | +1,465+5.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,521 | $695.4K | 0.3% | +40.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,273 | $694.9K | 0.3% | +176+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,483 | $652.4K | 0.3% | −2,238−12.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,768 | $633.3K | 0.3% | −68−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,096 | $627.5K | 0.2% | −421−4.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,430 | $581.8K | 0.2% | +6,430 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,170 | $577.8K | 0.2% | +6+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,177 | $538.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,196 | $523.7K | 0.2% | +28+0.2% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 56,219 | $488.0K | 0.2% | −3,419−5.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,744 | $461.2K | 0.2% | −60.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,630 | $458.5K | 0.2% | −247−8.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,980 | $438.0K | 0.2% | +3,636+43.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,118 | $432.1K | 0.2% | −306−4.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,305 | $407.0K | 0.2% | −550−14.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,497 | $385.7K | 0.2% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 18,161 | $384.6K | 0.2% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 816 | $372.5K | 0.1% | +6+0.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,083 | $355.0K | 0.1% | +12,083 | New | – |
| UNPUnion Pacific Corp | Stock | 1,704 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,939 | $350.3K | 0.1% | +27+1.4% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 15,008 | $337.7K | 0.1% | −6,345−29.7% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,594 | $331.2K | 0.1% | −12−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,825 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,434 | $309.1K | 0.1% | +62+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,440 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,405 | $300.4K | 0.1% | −96−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 12,065 | $294.3K | 0.1% | +20.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,345 | $293.4K | 0.1% | +17+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,996 | $291.2K | 0.1% | +28+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,970 | $284.4K | 0.1% | −971−14.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 889 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,571 | $278.6K | 0.1% | −13−0.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,025 | $276.6K | 0.1% | +180+2.6% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,061 | $506.0K | 0.2% | – |
| BMEBlackRock Health Sciences Trust | COM | 7,200 | $279.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,495 | $215.0K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,204 | $209.0K | 0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,591 | $188.0K | 0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 23,023 | $173.0K | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,938 | $164.0K | 0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,771 | $126.0K | 0.1% | History |