13F HOLDINGS REPORT

Ford Financial Group, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000730

Total Value

$253.2M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	837,615	$32.6M	12.86%
2	SPDR SER TR	78464A409	477,685	$24.2M	9.56%
3	SPDR SER TR	78464A300	198,797	$14.8M	5.83%
4	SPDR SER TR	78464A805	269,536	$12.7M	5.03%
5	INVESCO EXCH TRADED FD TR II	IVZ	176,463	$11.3M	4.45%
6	VANGUARD INDEX FDS	922908769	48,835	$9.3M	3.69%
7	SSGA ACTIVE ETF TR	78467V848	194,528	$7.8M	3.08%
8	SPDR SER TR	78464A201	100,863	$7.3M	2.88%
9	TWO RDS SHARED TR	90214Q691	180,195	$5.6M	2.20%
10	SPDR SER TR	78464A821	82,035	$5.4M	2.12%
11	SPDR SER TR	78464A839	82,228	$5.3M	2.10%
12	TWO RDS SHARED TR	90214Q774	157,344	$4.7M	1.87%
13	INVESCO EXCHANGE TRADED FD T	IVZ	59,630	$4.6M	1.84%
14	INVESCO EXCHANGE TRADED FD T	IVZ	30,921	$4.4M	1.72%
15	TWO RDS SHARED TR	90214Q675	184,485	$4.1M	1.61%
16	SPDR SER TR	78464A854	82,111	$3.7M	1.46%
17	TWO RDS SHARED TR	90214Q683	126,520	$3.5M	1.38%
18	INVESCO EXCH TRADED FD TR II	IVZ	45,782	$3.4M	1.34%
19	SPDR SER TR	78464A144	118,400	$3.4M	1.33%
20	APPLE INC	AAPL	22,366	$2.9M	1.15%
21	SPDR SER TR	78468R853	74,627	$2.8M	1.09%
22	SPDR INDEX SHS FDS	78463X509	82,473	$2.7M	1.07%
23	CORNERSTONE STRATEGIC VALUE	CLM	357,878	$2.6M	1.04%
24	SSGA ACTIVE ETF TR	78467V707	64,334	$2.6M	1.02%
25	INVESCO ACTIVELY MANAGED ETF	IVZ	51,797	$2.6M	1.01%
26	SPDR SER TR	78464A649	99,222	$2.5M	0.98%
27	CORNERSTONE TOTAL RETURN FD	21924U300	340,594	$2.4M	0.96%
28	TWO RDS SHARED TR	90214Q717	77,555	$2.3M	0.90%
29	ISHARES TR	464287507	8,309	$2.0M	0.79%
30	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,976	$2.0M	0.79%
31	CHEVRON CORP NEW	CVX	9,430	$1.7M	0.67%
32	ISHARES TR	464287200	4,093	$1.6M	0.62%
33	SPDR S&P 500 ETF TR	SPY	4,102	$1.6M	0.62%
34	JOHN HANCOCK EXCHANGE TRADED	47804J107	30,111	$1.5M	0.59%
35	WISDOMTREE TR	WT	30,150	$1.4M	0.56%
36	SPDR INDEX SHS FDS	78463X889	47,723	$1.4M	0.56%
37	SELECT SECTOR SPDR TR	81369Y209	10,392	$1.4M	0.56%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,562	$1.4M	0.56%
39	VANGUARD BD INDEX FDS	921937835	19,595	$1.4M	0.56%
40	ISHARES TR	464287481	15,890	$1.3M	0.52%
41	SPDR SER TR	78468R812	11,870	$1.3M	0.52%
42	WISDOMTREE TR	WT	28,602	$1.2M	0.48%
43	SSGA ACTIVE ETF TR	78467V608	29,537	$1.2M	0.48%
44	SPDR SER TR	78464A672	41,973	$1.2M	0.47%
45	SELECT SECTOR SPDR TR	81369Y803	9,435	$1.2M	0.46%
46	SPDR SER TR	78464A664	40,128	$1.2M	0.46%
47	GLOBAL X FDS	37954Y483	69,349	$1.1M	0.44%
48	ISHARES TR	46432F339	9,529	$1.1M	0.43%
49	SPDR SER TR	78468R606	47,141	$1.1M	0.42%
50	REALTY INCOME CORP	O	16,329	$1.0M	0.41%
51	VANGUARD INDEX FDS	922908611	6,316	$1.0M	0.40%
52	MICROSOFT CORP	MSFT	4,172	$1.0M	0.40%
53	WISDOMTREE TR	WT	30,673	$995,332	0.39%
54	SPDR SER TR	78464A383	45,561	$988,682	0.39%
55	VANGUARD SPECIALIZED FUNDS	921908844	6,322	$959,958	0.38%
56	FIRST TR VALUE LINE DIVID IN	33734H106	23,581	$941,127	0.37%
57	AMAZON COM INC	AMZN	10,880	$913,920	0.36%
58	SPDR SER TR	78464A847	19,571	$831,783	0.33%
59	ESSENTIAL PPTYS RLTY TR INC	29670E107	34,375	$806,781	0.32%
60	SPDR SER TR	78464A375	24,892	$792,317	0.31%
61	ISHARES TR	464287473	7,044	$741,981	0.29%
62	J P MORGAN EXCHANGE TRADED F	46641Q241	16,154	$739,685	0.29%
63	SELECT SECTOR SPDR TR	81369Y506	8,396	$734,399	0.29%
64	VANGUARD INDEX FDS	922908595	3,645	$730,924	0.29%
65	LEGG MASON ETF INVT	52468L505	27,227	$695,640	0.27%
66	WISDOMTREE TR	WT	11,521	$695,427	0.27%
67	ISHARES TR	46432F842	11,273	$694,891	0.27%
68	SPDR SER TR	78468R788	16,483	$652,378	0.26%
69	ISHARES TR	464287671	7,768	$633,250	0.25%
70	VANGUARD SCOTTSDALE FDS	92206C870	8,096	$627,549	0.25%
71	PIMCO ETF TR	72201R775	6,430	$581,789	0.23%
72	INVESCO QQQ TR	IVZ	2,170	$577,821	0.23%
73	SPDR GOLD TR	GLD	3,177	$538,946	0.21%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	12,196	$523,691	0.21%
75	RIVERNORTH DOUBLELINE STRATE	OPP-PC	56,219	$487,979	0.19%
76	WORLD GOLD TR	GLDW	12,744	$461,205	0.18%
77	ISHARES TR	464287655	2,630	$458,493	0.18%
78	FIRST TR MORNINGSTAR DIVID L	336917109	11,980	$438,004	0.17%
79	ISHARES TR	464287663	6,118	$432,115	0.17%
80	FIRST TR EXCHANGE-TRADED FD	33733E302	3,305	$407,011	0.16%
81	EXXON MOBIL CORP	XOM	3,497	$385,719	0.15%
82	CENTRAL VY CMNTY BANCORP	155685100	18,161	$384,649	0.15%
83	COSTCO WHSL CORP NEW	22160K105	816	$372,545	0.15%
84	SPDR SER TR	78464A474	12,083	$355,008	0.14%
85	UNION PAC CORP	UNP	1,704	$352,847	0.14%
86	PEPSICO INC	PEP	1,939	$350,331	0.14%
87	GLOBAL X FDS	37954Y376	15,008	$337,675	0.13%
88	HARLEY DAVIDSON INC	HOG	8,000	$332,800	0.13%
89	VISA INC	V	1,594	$331,169	0.13%
90	JOHNSON & JOHNSON	JNJ	1,825	$322,386	0.13%
91	PROSHARES TR	74348A467	3,434	$309,056	0.12%
92	ALPHABET INC	GOOG	3,440	$305,231	0.12%
93	ALPHABET INC	GOOG	3,405	$300,423	0.12%
94	INVESCO EXCH TRADED FD TR II	IVZ	12,065	$294,266	0.12%
95	SPDR SER TR	78464A763	2,345	$293,373	0.12%
96	ISHARES TR	46432F396	1,996	$291,203	0.12%
97	CISCO SYS INC	CSCO	5,970	$284,391	0.11%
98	HOME DEPOT INC	HD	889	$280,800	0.11%
99	ISHARES TR	46434V621	5,571	$278,565	0.11%
100	GLOBAL X FDS	37954Y475	7,025	$276,574	0.11%
101	VANGUARD WORLD FDS	92204A207	1,365	$261,446	0.10%
102	TESLA INC	TSLA	2,074	$255,475	0.10%
103	PAYPAL HLDGS INC	PYPL	3,498	$249,128	0.10%
104	ISHARES GOLD TR	IAU	7,132	$246,696	0.10%
105	ADOBE SYSTEMS INCORPORATED	ADBE	728	$244,994	0.10%
106	ISHARES TR	464287614	1,121	$240,179	0.09%
107	SCHWAB STRATEGIC TR	808524854	4,828	$237,682	0.09%
108	CALAMOS DYNAMIC CONV & INCOM	12811V105	11,238	$230,261	0.09%
109	AUTOMATIC DATA PROCESSING IN	ADP	948	$226,439	0.09%
110	EVERSOURCE ENERGY	ES	2,642	$221,505	0.09%
111	ORACLE CORP	ORCL-PD	2,614	$213,668	0.08%
112	LOWES COS INC	548661107	1,015	$202,229	0.08%
113	NUVEEN MUNICIPAL CREDIT INC	NU	16,651	$201,144	0.08%
114	RIVERNORTH OPPORTUNITIES FD	76881Y109	16,328	$200,508	0.08%
115	INVESCO LTD	IVZ	10,404	$187,170	0.07%
116	NUVEEN CA QUALTY MUN INCOME	NU	16,791	$185,876	0.07%
117	INVESCO SR INCOME TR	IVZ	42,055	$161,070	0.06%
118	CALAMOS CONV OPPORTUNITIES &	128117108	15,000	$157,650	0.06%
119	VOYA GLBL EQTY DIV & PREM OP	92912T100	17,366	$93,952	0.04%
120	EATON VANCE TAX-MANAGED GLOB	ETN	11,991	$90,529	0.04%