0001606587-19-000682.txt : 20190725
0001606587-19-000682.hdr.sgml : 20190725
20190724175203
ACCESSION NUMBER: 0001606587-19-000682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ford Financial Group, Inc.
CENTRAL INDEX KEY: 0001730887
IRS NUMBER: 453356439
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18370
FILM NUMBER: 19971917
BUSINESS ADDRESS:
STREET 1: 5260 N. PALM AVENUE
STREET 2: SUITE 221
CITY: FRESNO
STATE: CA
ZIP: 93704
BUSINESS PHONE: 559-449-8690
MAIL ADDRESS:
STREET 1: 5260 N. PALM AVENUE
STREET 2: SUITE 221
CITY: FRESNO
STATE: CA
ZIP: 93704
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730887
XXXXXXXX
06-30-2019
06-30-2019
false
Ford Financial Group, Inc.
5260 N. PALM AVENUE
SUITE 221
FRESNO
CA
93704
13F HOLDINGS REPORT
028-18370
N
Kelle Butler
Chief Compliance Officer
559-449-8690
Kelle Butler
Fresno
CA
07-24-2019
0
90
147479
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
292
1690
SH
SOLE
None
0
0
1690
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
579
58867
SH
SOLE
None
0
0
58867
AMAZON.COM INC
COM
023135106
719
380
SH
SOLE
None
0
0
380
APPLE INC
COM
037833100
936
4733
SH
SOLE
None
0
0
4733
AT&T INC
COM
00206R102
434
12955
SH
SOLE
None
0
0
12955
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
COM
06760L100
690
39080
SH
SOLE
None
0
0
39080
BERKSHIRE HATHAWAY INC CL B NEW
CL B NEW
084670702
237
1115
SH
SOLE
None
0
0
1115
BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND
COM SHS BN INT
09257D102
244
15600
SH
SOLE
None
0
0
15600
BOEING CO
COM
097023105
500
1374
SH
SOLE
None
0
0
1374
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT
SH BEN INT
128117108
168
16000
SH
SOLE
None
0
0
16000
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
COM
12811V105
288
14300
SH
SOLE
None
0
0
14300
CENTRAL VY CMNTY BANCORP
COM
155685100
435
20303
SH
SOLE
None
0
0
20303
CHEVRON CORP
COM
166764100
1346
10816
SH
SOLE
None
0
0
10816
CISCO SYSTEMS INC
COM
17275R102
509
9302
SH
SOLE
None
0
0
9302
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC
COM
18469P100
113
12300
SH
SOLE
None
0
0
12300
CONSOLIDATED EDISON INC
COM
209115104
237
2708
SH
SOLE
None
0
0
2708
CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001
COM
21924B302
1806
155191
SH
SOLE
None
0
0
155191
CORNERSTONE TOTAL RETURN FUND INC PAR 0.01
COM
21924U300
1557
137571
SH
SOLE
None
0
0
137571
COSTCO WHOLESALE CORP
COM
22160K105
200
759
SH
SOLE
None
0
0
759
DTE ENERGY CO
COM
233331107
258
2024
SH
SOLE
None
0
0
2024
EATON VANCE LIMITED DURATION INCOME FUND
COM
27828H105
139
11017
SH
SOLE
None
0
0
11017
EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND
COM
27829F108
137
16610
SH
SOLE
None
0
0
16610
EVERGY INC
COM
30034W106
278
4629
SH
SOLE
None
0
0
4629
EVERSOURCE ENERGY
COM
30040W108
320
4224
SH
SOLE
None
0
0
4224
EXXON MOBIL CORP
COM
30231G102
1090
14227
SH
SOLE
None
0
0
14227
FACEBOOK INC CL A
CL A
30303M102
214
1113
SH
SOLE
None
0
0
1113
FIRST TRUST DOW JONES INTERNET INDEX ETF
DJ INTERNT IDX
33733E302
490
3413
SH
SOLE
None
0
0
3413
FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW
FIRST TR ENH NEW
33739Q408
504
8393
SH
SOLE
None
0
0
8393
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF
SHS
33734H106
489
14493
SH
SOLE
None
0
0
14493
FRANKLIN LTD DURATION INCOME TRUST
COM
35472T101
1263
131255
SH
SOLE
None
0
0
131255
GABELLI HEALTHCARE & WELLNESS TRUST
SHS
36246K103
193
18322
SH
SOLE
None
0
0
18322
GENERAL ELECTRIC CO
COM
369604103
147
14080
SH
SOLE
None
0
0
14080
GENERAL MILLS INC
COM
370334104
285
5433
SH
SOLE
None
0
0
5433
HARLEY DAVIDSON INC
COM
412822108
286
8000
SH
SOLE
None
0
0
8000
INTEL CORP
COM
458140100
225
4715
SH
SOLE
None
0
0
4715
INVESCO CALIFORNIA
CALIF AMT MUN
46138E206
215
8017
SH
SOLE
None
0
0
8017
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
1323
24054
SH
SOLE
None
0
0
24054
INVESCO QQQ ETF
UNIT SER 1
46090E103
400
2142
SH
SOLE
None
0
0
2142
INVESCO SENIOR INCOME TR
COM
46131H107
111
25855
SH
SOLE
None
0
0
25855
ISHARES
0-5YR INVT GR CP
46434V100
328
6441
SH
SOLE
None
0
0
6441
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
366
9599
SH
SOLE
None
0
0
9599
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1506
24532
SH
SOLE
None
0
0
24532
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
10859
211113
SH
SOLE
None
0
0
211113
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
226
770
SH
SOLE
None
0
0
770
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
3498
18008
SH
SOLE
None
0
0
18008
ISHARES CORE S&P U S GROWTH ETF
CORE S&P US GWT
464287671
2669
42582
SH
SOLE
None
0
0
42582
ISHARES CORE S&P U S VALUE ETF
CORE S&P US VLU
464287663
2027
35789
SH
SOLE
None
0
0
35789
ISHARES EDGE MSCI MIN VOLATILITY EAFE ETF
MIN VOL EAFE ETF
46429B689
412
5681
SH
SOLE
None
0
0
5681
ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
874
14853
SH
SOLE
None
0
0
14853
ISHARES EDGE MSCI MIN VOLATILITY ETF
MIN VOL USA ETF
46429B697
3598
58298
SH
SOLE
None
0
0
58298
ISHARES EDGE U S FIXED INCOME BALANCED RISK ETF
EDGE US FIXD INM
46435U796
387
3834
SH
SOLE
None
0
0
3834
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1761
11326
SH
SOLE
None
0
0
11326
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
5123
35928
SH
SOLE
None
0
0
35928
ISHARES RUSSELL MID CAP VALUE ETF
RUS MDCP VAL ETF
464287473
565
6339
SH
SOLE
None
0
0
6339
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
1784
15453
SH
SOLE
None
0
0
15453
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
46434V860
724
14396
SH
SOLE
None
0
0
14396
ISHARES U S TRUST SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
226
4500
SH
SOLE
None
0
0
4500
IVY HIGH INCOME OPPTY FUND
COM
465893105
172
12700
SH
SOLE
None
0
0
12700
JOHNSON & JOHNSON
COM
478160104
322
2317
SH
SOLE
None
0
0
2317
JPMORGAN
ULTRA SHRT INC
46641Q837
302
6000
SH
SOLE
None
0
0
6000
JPMORGAN CHASE & CO
COM
46625H100
1782
15947
SH
SOLE
None
0
0
15947
KAYNE ANDERSON MLP MIDSTREAM INVESTMENT CO
COM
486606106
177
11600
SH
SOLE
None
0
0
11600
MEDICAL PROPERTIES TRUST
COM
58463J304
252
14490
SH
SOLE
None
0
0
14490
MICROSOFT CORP
COM
594918104
547
4088
SH
SOLE
None
0
0
4088
PEPSICO INC
COM
713448108
225
1720
SH
SOLE
None
0
0
1720
REALTY INCOME CORP
COM
756109104
1113
16143
SH
SOLE
None
0
0
16143
RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD
COM
76882G107
187
10973
SH
SOLE
None
0
0
10973
SELECT SECTOR
RL EST SEL SEC
81369Y860
330
8996
SH
SOLE
None
0
0
8996
SEMPRA ENERGY
COM
816851109
262
1907
SH
SOLE
None
0
0
1907
SPDR BLACKSTONE GSO SR LN ETF
BLKSTN GSOSRLN
78467V608
2849
61643
SH
SOLE
None
0
0
61643
SPDR BLOOMBERG
BLOOMBERG BRCLYS
78468R622
976
8968
SH
SOLE
None
0
0
8968
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
223
4544
SH
SOLE
None
0
0
4544
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
20580
531391
SH
SOLE
None
0
0
531391
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
21372
683262
SH
SOLE
None
0
0
683262
SPDR S&P 500 ETF
TR UNIT
78462F103
346
1181
SH
SOLE
None
0
0
1181
SPDR SERIES TRUST S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
213
2118
SH
SOLE
None
0
0
2118
SPROTT PHYSICAL GOLD & SILVER TRUST UNIT
TR UNIT
85208R101
217
16453
SH
SOLE
None
0
0
16453
STONECO LTD
COM CL A
G85158106
306
10350
SH
SOLE
None
0
0
10350
UNITEDHEALTH GROUP INC
COM
91324P102
295
1210
SH
SOLE
None
0
0
1210
UNITI GROUP INC
COM
91325V108
103
10895
SH
SOLE
None
0
0
10895
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
803
6977
SH
SOLE
None
0
0
6977
VANGUARD INTERMEDIATE TERM CORP BOND ETF
INT-TERM CORP
92206C870
4476
49819
SH
SOLE
None
0
0
49819
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
970
5214
SH
SOLE
None
0
0
5214
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
2281
17481
SH
SOLE
None
0
0
17481
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
4675
56282
SH
SOLE
None
0
0
56282
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
23300
155244
SH
SOLE
None
0
0
155244
VERIZON COMMUNICATIONS INC
COM
92343V104
336
5892
SH
SOLE
None
0
0
5892
VISA INC CL A
COM CL A
92826C839
234
1350
SH
SOLE
None
0
0
1350
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY
COM
92912T100
419
64336
SH
SOLE
None
0
0
64336
WALT DISNEY CO
COM DISNEY
254687106
244
1751
SH
SOLE
None
0
0
1751