0001606587-21-001516.txt : 20211105 0001606587-21-001516.hdr.sgml : 20211105 20211104194139 ACCESSION NUMBER: 0001606587-21-001516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ford Financial Group, LLC CENTRAL INDEX KEY: 0001730887 IRS NUMBER: 844145393 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18370 FILM NUMBER: 211381796 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 FORMER COMPANY: FORMER CONFORMED NAME: Ford Financial Group, Inc. DATE OF NAME CHANGE: 20180208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730887 XXXXXXXX 09-30-2021 09-30-2021 false Ford Financial Group, LLC

5260 N. PALM AVENUE SUITE 221 FRESNO CA 93704

13F HOLDINGS REPORT 028-18370 N Kelle Butler 559-449-8690 Kelle Butler Fresno CA 11-04-2021 0 105 259642 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 210 1202 SH SOLE NONE 0 0 1202 ADOBE INC COM 00724F101 420 730 SH SOLE NONE 0 0 730 ALPHABET INC CAP STK CL C 02079K107 477 179 SH SOLE NONE 0 0 179 AMAZON COM COM 023135106 1218 371 SH SOLE NONE 0 0 371 ANALOG DEVICES COM 032654105 200 1200 SH SOLE NONE 0 0 1200 APPLE INC COM 037833100 3238 22888 SH SOLE NONE 0 0 22888 AT&T INC COM 00206R102 398 14741 SH SOLE NONE 0 0 14741 BANK AMERICA COM 060505104 212 4995 SH SOLE NONE 0 0 4995 BERKSHIRE HATHAWAY CL B NEW 084670702 1204 4412 SH SOLE NONE 0 0 4412 BOEING COMPANY COM 097023105 492 2237 SH SOLE NONE 0 0 2237 CALAMOS CONVERTIBLE SH BEN INT 128117108 224 15000 SH SOLE NONE 0 0 15000 CALAMOS DYNAMIC COM 12811V105 341 11237 SH SOLE NONE 0 0 11237 CENTRAL VY COM 155685100 390 18160 SH SOLE NONE 0 0 18160 CHEVRON CORP COM 166764100 1041 10270 SH SOLE NONE 0 0 10270 CISCO SYSTEMS COM 17275R102 420 7720 SH SOLE NONE 0 0 7720 CORNERSTONE STRATEGIC COM 21924B302 3706 289590 SH SOLE NONE 0 0 289590 CORNERSTONE TOTAL COM 21924U300 3440 277199 SH SOLE NONE 0 0 277199 COSTCO WHOLESALE COM 22160K105 370 825 SH SOLE NONE 0 0 825 DELAWARE IVY COM 246107106 173 12700 SH SOLE NONE 0 0 12700 EATON VANCE COM 27829F108 182 18289 SH SOLE NONE 0 0 18289 EATON VANCE COM 27828H105 174 13236 SH SOLE NONE 0 0 13236 EATON VANCE SH BEN INT 27826F101 149 11000 SH SOLE NONE 0 0 11000 ESSENTIAL PROPERTIES COM 29670E107 590 21150 SH SOLE NONE 0 0 21150 EVERSOURCE ENERGY COM 30040W108 216 2642 SH SOLE NONE 0 0 2642 EXXON MOBIL COM 30231G102 432 7359 SH SOLE NONE 0 0 7359 FACEBOOK INC CL A 30303M102 297 878 SH SOLE NONE 0 0 878 FIRST TRUST FIRST TR ENH NEW 33739Q408 2121 35389 SH SOLE NONE 0 0 35389 FIRST TRUST SHS 33734H106 909 23195 SH SOLE NONE 0 0 23195 FIRST TRUST DJ INTERNT IDX 33733E302 678 2878 SH SOLE NONE 0 0 2878 FRANKLIN LTD COM 35472T101 633 69647 SH SOLE NONE 0 0 69647 GENERAL MILLS COM 370334104 350 5858 SH SOLE NONE 0 0 5858 GLOBAL X NASDAQ 100 COVER 37954Y483 1242 56320 SH SOLE NONE 0 0 56320 GLOBAL X GLB X SUPERDIV 37950E549 277 20941 SH SOLE NONE 0 0 20941 HARLEY DAVIDSON COM 412822108 292 8000 SH SOLE NONE 0 0 8000 HOME DEPOT COM 437076102 309 944 SH SOLE NONE 0 0 944 INTEL CORP COM 458140100 266 5008 SH SOLE NONE 0 0 5008 INVESCO LTD SHS G491BT108 250 10395 SH SOLE NONE 0 0 10395 INVESCO QQQ UNIT SER 1 46090E103 5128 14326 SH SOLE NONE 0 0 14326 INVESCO S&P S&P500 EQL WGT 46137V357 543 3626 SH SOLE NONE 0 0 3626 INVESCO S&P S&P500 PUR VAL 46137V258 4530 59767 SH SOLE NONE 0 0 59767 INVESCO SENIOR COM 46131H107 184 41500 SH SOLE NONE 0 0 41500 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 234 2221 SH SOLE NONE 0 0 2221 ISHARES BROAD BROAD USD HIGH 46435U853 2624 63233 SH SOLE NONE 0 0 63233 ISHARES CORE CORE DIV GRWTH 46434V621 879 17504 SH SOLE NONE 0 0 17504 ISHARES CORE CORE MSCI EMKT 46434G103 4916 79605 SH SOLE NONE 0 0 79605 ISHARES CORE CORE MSCI EAFE 46432F842 16168 217758 SH SOLE NONE 0 0 217758 ISHARES CORE CORE S&P SCP ETF 464287804 927 8491 SH SOLE NONE 0 0 8491 ISHARES CORE CORE S&P US VLU 464287663 2472 34885 SH SOLE NONE 0 0 34885 ISHARES CORE CORE S&P MCP ETF 464287507 7390 28092 SH SOLE NONE 0 0 28092 ISHARES CORE CORE S&P500 ETF 464287200 6572 15256 SH SOLE NONE 0 0 15256 ISHARES FLOATING FLTG RATE NT ETF 46429B655 307 6048 SH SOLE NONE 0 0 6048 ISHARES GOLD ISHARES NEW 464285204 1939 58060 SH SOLE NONE 0 0 58060 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 2043 18563 SH SOLE NONE 0 0 18563 ISHARES MSCI MSCI USA MMENTM 46432F396 344 1963 SH SOLE NONE 0 0 1963 ISHARES MSCI MSCI USA QLT FCT 46432F339 4499 34157 SH SOLE NONE 0 0 34157 ISHARES MSCI MSCI USA MIN VOL 46429B697 1984 26996 SH SOLE NONE 0 0 26996 ISHARES MSCI MSCI EAFE MIN VL 46429B689 621 8247 SH SOLE NONE 0 0 8247 ISHARES RUSS RUS MDCP VAL ETF 464287473 7292 64390 SH SOLE NONE 0 0 64390 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3508 16039 SH SOLE NONE 0 0 16039 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 213 778 SH SOLE NONE 0 0 778 ISHARES RUSSELL RUS MD CP GR ETF 464287481 7830 69868 SH SOLE NONE 0 0 69868 ISHARES S&P CORE S&P US GWT 464287671 4704 45938 SH SOLE NONE 0 0 45938 ISHARES U S U.S. FIXED INCME 46435U796 259 2591 SH SOLE NONE 0 0 2591 JOHNSON & JOHNSON COM 478160104 305 1890 SH SOLE NONE 0 0 1890 JPMORGAN ULTRA SHRT INC 46641Q837 816 16102 SH SOLE NONE 0 0 16102 KRANESHARES QUADRATIC QUADRTC INT RT 500767736 1029 36930 SH SOLE NONE 0 0 36930 LOWES COMPANIES COM 548661107 205 1015 SH SOLE NONE 0 0 1015 MEDICAL PROPERTIES COM 58463J304 239 11925 SH SOLE NONE 0 0 11925 MICROSOFT CORP COM 594918104 820 2908 SH SOLE NONE 0 0 2908 NEWMONT CORP COM 651639106 241 4442 SH SOLE NONE 0 0 4442 NUVEEN CALIF COM STK 67062C107 171 16237 SH SOLE NONE 0 0 16237 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 200 12000 SH SOLE NONE 0 0 12000 ORACLE CORP COM 68389X105 232 2673 SH SOLE NONE 0 0 2673 PAYPAL HOLDINGS COM 70450Y103 615 2365 SH SOLE NONE 0 0 2365 PEPSICO INC COM 713448108 286 1904 SH SOLE NONE 0 0 1904 REALTY INCOME COM 756109104 1256 19372 SH SOLE NONE 0 0 19372 RIVERNORTH DOUBLELINE RIGHT 10/01/2021 76882G156 0 54999 SH SOLE NONE 0 0 54999 RIVERNORTH DOUBLELINE COM 76882G107 845 58049 SH SOLE NONE 0 0 58049 SALESFORCE.COM INC COM 79466L302 357 1318 SH SOLE NONE 0 0 1318 SIMON PROPERTY COM 828806109 210 1620 SH SOLE NONE 0 0 1620 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 569 12376 SH SOLE NONE 0 0 12376 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 352 7297 SH SOLE NONE 0 0 7297 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 28768 737643 SH SOLE NONE 0 0 737643 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 26726 417476 SH SOLE NONE 0 0 417476 SPDR S&P TR UNIT 78462F103 7216 16815 SH SOLE NONE 0 0 16815 SPDR SERIES S&P DIVID ETF 78464A763 266 2267 SH SOLE NONE 0 0 2267 SPDR SSGA MULT ASS RLRTN 78467V103 4322 151317 SH SOLE NONE 0 0 151317 TELADOC HEALTH COM 87918A105 268 2120 SH SOLE NONE 0 0 2120 TESLA INC COM 88160R101 337 435 SH SOLE NONE 0 0 435 UNION PACIFIC CORP COM 907818108 334 1704 SH SOLE NONE 0 0 1704 UNITEDHEALTH GROUP COM 91324P102 205 526 SH SOLE NONE 0 0 526 VANGUARD DIVIDEND DIV APP ETF 921908844 1033 6728 SH SOLE NONE 0 0 6728 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 6036 63935 SH SOLE NONE 0 0 63935 VANGUARD MEGA MEGA GRWTH IND 921910816 434 1850 SH SOLE NONE 0 0 1850 VANGUARD MID MID CAP ETF 922908629 4143 17499 SH SOLE NONE 0 0 17499 VANGUARD MID MCAP VL IDXVIP 922908512 455 3263 SH SOLE NONE 0 0 3263 VANGUARD SHORT STRM INFPROIDX 922020805 4176 79438 SH SOLE NONE 0 0 79438 VANGUARD SMALL SM CP VAL ETF 922908611 6411 37877 SH SOLE NONE 0 0 37877 VANGUARD SMALL SML CP GRW ETF 922908595 7864 28071 SH SOLE NONE 0 0 28071 VANGUARD TOTAL TOTAL STK MKT 922908769 23654 106525 SH SOLE NONE 0 0 106525 VANGUARD TOTAL TOTAL BND MRKT 921937835 8446 98841 SH SOLE NONE 0 0 98841 VISA INC COM CL A 92826C839 1275 5725 SH SOLE NONE 0 0 5725 VOYA GLOBAL COM 92912T100 137 23335 SH SOLE NONE 0 0 23335 WALT DISNEY COM 254687106 306 1810 SH SOLE NONE 0 0 1810 WISDOMTREE U S US EFFICIENT COR 97717Y790 2431 59694 SH SOLE NONE 0 0 59694