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Livermore
Livermore
ZHEN

Ford Financial Group, LLC

SEC CIK
0001730887
Latest filing
May 11, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
7
−113 vs. Q4 2022
Portfolio value
$2.36M
−$250.8M (−99.1%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Ford Financial Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,158$495.1K21.0%−825,457−98.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,926$383.4K16.3%−470,759−98.6%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD9,810$343.9K14.6%−20,863−68.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,931$299.4K12.7%−194,866−98.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP15005,770$291.0K12.3%−263,766−97.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF684$280.1K11.9%−3,418−83.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,303$265.9K11.3%−47,532−97.3%Reduced–

Sold out since Q4 2022 (113)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Ford Financial Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL176,463$11.3M4.5%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF194,528$7.79M3.1%–
SPDR Series Trust78464A201ST STR SP600GRWO100,863$7.29M2.9%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF180,195$5.57M2.2%–
SPDR Series Trust78464A821ST STR SP400GRW82,035$5.36M2.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF82,228$5.32M2.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT157,344$4.73M1.9%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL59,630$4.65M1.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,921$4.37M1.7%–
Two RDS Shared Tr90214Q675LEADERSHARES DY184,485$4.07M1.6%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF82,111$3.69M1.5%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT126,520$3.51M1.4%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE45,782$3.39M1.3%–
SPDR Series Trust78464A144ST STR CORPO ETF118,400$3.36M1.3%–
AAPLApple Inc.Stock22,366$2.91M1.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74,627$2.76M1.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF82,473$2.72M1.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM357,878$2.64M1.0%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF64,334$2.57M1.0%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51,797$2.56M1.0%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF99,222$2.49M1.0%–
CRFCornerstone Total Return Fund IncCOM340,594$2.42M1.0%History
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI77,555$2.27M0.9%–
iShares Core S&P Mid-Cap ETF464287507ETF8,309$2.01M0.8%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT41,976$1.99M0.8%–
CVXChevron CorpStock9,430$1.69M0.7%History
iShares Core S&P 500 ETF464287200ETF4,093$1.57M0.6%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP30,111$1.48M0.6%–
WisdomTree Tr97717W703INTL EQUITY FD30,150$1.42M0.6%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,723$1.42M0.6%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,392$1.41M0.6%–
BRK.BBerkshire Hathaway IncStock4,562$1.41M0.6%History
Vanguard Total Bond Market ETF921937835ETF19,595$1.41M0.6%–
iShares Russell Mid-Cap Growth ETF464287481ETF15,890$1.33M0.5%–
SPDR Series Trust78468R812ST STR MSCI USAQ11,870$1.31M0.5%–
WisdomTree Tr97717X511YIELD ENHANCD US28,602$1.22M0.5%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,537$1.21M0.5%–
SPDR Series Trust78464A672ST INTER ETF41,973$1.19M0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,435$1.17M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF40,128$1.16M0.5%–
Global X FDS37954Y483NASDAQ 100 COVER69,349$1.10M0.4%–
iShares MSCI USA Quality Factor ETF46432F339ETF9,529$1.09M0.4%–
SPDR Series Trust78468R606ST PORT HIGH ETF47,141$1.05M0.4%–
ORealty Income CorpREIT16,329$1.04M0.4%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,316$1.00M0.4%–
MSFTMicrosoft CorpStock4,172$1.00M0.4%History
SPDR Series Trust78464A383ST STR BACKE ETF45,561$988.7K0.4%–
Vanguard Dividend Appreciation ETF921908844ETF6,322$960.0K0.4%–
First Tr Exchange-Traded FD33734H106SHS23,581$941.1K0.4%–
AMZNAmazon Com IncStock10,880$913.9K0.4%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,571$831.8K0.3%–
EPRTEssential Properties Realty Trust, Inc.COM34,375$806.8K0.3%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,892$792.3K0.3%–
iShares Russell Mid-Cap Value ETF464287473ETF7,044$742.0K0.3%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US16,154$739.7K0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,396$734.4K0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,645$730.9K0.3%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW27,227$695.6K0.3%–
WisdomTree Tr97717X669US QTLY DIV GRT11,521$695.4K0.3%–
iShares Core MSCI Eafe ETF46432F842ETF11,273$694.9K0.3%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,483$652.4K0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF7,768$633.3K0.3%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,096$627.5K0.2%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,430$581.8K0.2%–
Invesco QQQ Trust Series I46090E103ETF2,170$577.8K0.2%–
GLDSPDR Gold TrustETF3,177$538.9K0.2%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,196$523.7K0.2%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM56,219$488.0K0.2%History
GLDMWorld Gold TrustSPDR GLD MINIS12,744$461.2K0.2%History
iShares Russell 2000 ETF464287655ETF2,630$458.5K0.2%–
First Tr Exchange-Traded FD336917109SHS11,980$438.0K0.2%–
iShares Core S&P US Value ETF464287663ETF6,118$432.1K0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,305$407.0K0.2%–
XOMExxonMobil Holdings CorpCOM3,497$385.7K0.2%History
Community West Bancshares155685100COM18,161$384.6K0.2%–
COSTCostco Wholesale CorpStock816$372.5K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,083$355.0K0.1%–
UNPUnion Pacific CorpStock1,704$352.8K0.1%History
PEPPepsiCo IncStock1,939$350.3K0.1%History
Global X FDS37954Y376RATE PREFERRED15,008$337.7K0.1%–
HOGHarley-Davidson, Inc.COM8,000$332.8K0.1%History
VVisa Inc.Stock1,594$331.2K0.1%History
JNJJohnson & JohnsonStock1,825$322.4K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST3,434$309.1K0.1%–
GOOGAlphabet Inc.Stock3,440$305.2K0.1%History
GOOGLAlphabet Inc.Stock3,405$300.4K0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR12,065$294.3K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,345$293.4K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,996$291.2K0.1%–
CSCOCisco Systems, Inc.Stock5,970$284.4K0.1%History
HDHome Depot, Inc.Stock889$280.8K0.1%History
iShares Core Dividend Growth ETF46434V621ETF5,571$278.6K0.1%–
Global X FDS37954Y475S&P 500 COVERED7,025$276.6K0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,365$261.4K0.1%–
TSLATesla, Inc.Stock2,074$255.5K0.1%History
PYPLPayPal Holdings, Inc.Stock3,498$249.1K0.1%History
IAUiShares Gold TrustETF7,132$246.7K0.1%History
ADBEAdobe Inc.Stock728$245.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,121$240.2K0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,828$237.7K0.1%–