Ford Financial Group

Ford Financial Group as of Sept. 30, 2022

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 12.0 $29M 838k 34.49
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 9.9 $24M 476k 50.10
Spdr Series S&p 600 Smcp Val (SLYV) 5.7 $14M 203k 67.14
Spdr Portfolio Portfoli S&p1500 (SPTM) 5.0 $12M 272k 44.11
Invesco Exchange S&p500 Low Vol (SPLV) 4.2 $10M 173k 57.83
Spdr Doubleline Spdr Tr Tactic (TOTL) 4.1 $9.9M 247k 40.18
Vanguard Total Total Stk Mkt (VTI) 3.7 $8.8M 49k 179.46
Spdr Series S&P 600 SMCP GRW (SLYG) 2.8 $6.8M 100k 68.12
Two Roads Leasershs Alphaf (LSAT) 2.4 $5.7M 177k 32.21
Spdr Series S&P 400 MDCP GRW (MDYG) 2.0 $4.9M 81k 60.34
Spdr Series S&p 400 Mdcp Val (MDYV) 2.0 $4.7M 82k 57.82
Invesco S&p S&p500 Eql Wgt (RSP) 1.9 $4.6M 36k 127.28
Invesco S&p S&p500 Pur Val (RPV) 1.8 $4.2M 61k 69.83
Two Roads Ldrshs Alpfact (LSAF) 1.8 $4.2M 157k 26.86
Two Roads Leadershares Dy (DYLD) 1.6 $3.9M 179k 21.71
Two Roads Leadershares Eqt (SQEW) 1.4 $3.3M 123k 26.70
Spdr Portfolio Portfolio S&p500 (SPLG) 1.3 $3.2M 77k 41.98
Spdr Corp Portfolio Crport (SPBO) 1.3 $3.1M 113k 27.78
Cornerstone Strategic Value (CLM) 1.3 $3.1M 361k 8.57
Apple (AAPL) 1.3 $3.1M 22k 138.18
Invesco S&p S&p 500 Revenue (RWL) 1.2 $2.9M 43k 67.10
Cornerstone Total Rtrn Fd In (CRF) 1.2 $2.8M 346k 8.12
Spdr Portfolio Portfolio S&p600 (SPSM) 1.1 $2.6M 75k 34.05
Spdr Portfolio Portfolio Emg Mk (SPEM) 1.0 $2.5M 81k 31.04
Spdr Ssga Ult Sht Trm Bd (ULST) 1.0 $2.3M 58k 39.91
Invesco Ultra Ultra Shrt Dur (GSY) 1.0 $2.3M 47k 49.38
First Trust Fst Low Oppt Eft (LMBS) 0.9 $2.1M 45k 47.33
Two Roads Leadershs Activi (ACTV) 0.9 $2.0M 77k 26.61
Ishares Core Core S&p Mcp Etf (IJH) 0.8 $1.8M 8.4k 219.24
Spdr Portfolio Portfolio Agrgte (SPAB) 0.7 $1.8M 70k 24.94
Ishares Core Core S&p500 Etf (IVV) 0.7 $1.6M 4.5k 358.53
Vanguard Total Total Bnd Mrkt (BND) 0.6 $1.5M 21k 71.28
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.6 $1.3M 31k 42.20
Chevron Corporation (CVX) 0.5 $1.3M 9.2k 143.57
J P Morgan Us Aggregate Etf (BBAG) 0.5 $1.3M 29k 45.50
Spdr Blackstone Blackstone Senr (SRLN) 0.5 $1.3M 32k 40.85
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 16k 78.37
Amazon (AMZN) 0.5 $1.3M 11k 112.94
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.2M 4.7k 266.84
Spdr Portfolio Portfolio Devlpd (SPDW) 0.5 $1.2M 48k 25.79
SPDR S&P Tr Unit (SPY) 0.5 $1.2M 3.4k 357.14
Spdr Msci Msci Usa Strtgic (QUS) 0.5 $1.2M 12k 101.57
John Hancock Mltfctr Lrg Cap (JHML) 0.5 $1.2M 26k 45.42
Wisdomtree Defa Intl Equity Fd (DWM) 0.5 $1.2M 30k 40.14
Spdr Intermediate Portfli Intrmdit (SPTI) 0.5 $1.2M 42k 28.11
Sector Technology Technology (XLK) 0.5 $1.1M 9.6k 118.71
Spdr Portfolio Portfolio Ln Tsr (SPTL) 0.5 $1.1M 38k 29.61
Global X Nasdaq 100 Cover (QYLD) 0.5 $1.1M 71k 15.65
Spdr High Portfli High Yld (SPHY) 0.4 $1.0M 47k 21.81
Sector Healthcare Sbi Healthcare (XLV) 0.4 $1.0M 8.4k 121.05
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.4 $995k 9.6k 103.92
Microsoft Corporation (MSFT) 0.4 $977k 4.2k 232.79
Spdr Mortgage Port Mtg Bk Etf (SPMB) 0.4 $976k 46k 21.45
Realty Income (O) 0.4 $956k 16k 58.20
Vanguard Small Sm Cp Val Etf (VBR) 0.4 $924k 6.4k 143.39
Vanguard Dividend Div App Etf (VIG) 0.4 $854k 6.3k 135.17
First Trust SHS (FVD) 0.3 $839k 23k 35.79
Spdr Portfolio Portfolio Intrmd (SPIB) 0.3 $786k 25k 31.32
Essential Properties Realty reit (EPRT) 0.3 $744k 38k 19.43
Vanguard Small Sml Cp Grw Etf (VBK) 0.3 $742k 3.8k 195.01
Ishares Russ Rus Mdcp Val Etf (IWS) 0.3 $696k 7.2k 96.04
Spdr Portfolio Portfolio S&p400 (SPMD) 0.3 $679k 18k 38.51
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.3 $664k 19k 35.47
Vanguard Intermediate Int-term Corp (VCIT) 0.3 $644k 8.5k 75.61
Ishares S&p Core S&p Us Gwt (IUSG) 0.3 $628k 7.8k 80.14
Legg Mason Franklin Intl Lw (LVHI) 0.3 $621k 26k 24.11
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.3 $620k 12k 53.83
Sector Energy Energy (XLE) 0.3 $607k 8.4k 71.91
Ishares Core Core Msci Eafe (IEFA) 0.2 $584k 11k 52.63
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $578k 2.2k 267.10
Rivernorth Doubleline Strate (OPP) 0.2 $548k 60k 9.19
Select Sector Rl Est Sel Sec (XLRE) 0.2 $506k 14k 35.99
Global X Rate Preferred (PFFV) 0.2 $501k 21k 23.46
Spdr Gold Gold Shs (GLD) 0.2 $491k 3.2k 154.55
First Trust Dj Internt Idx (FDN) 0.2 $486k 3.9k 126.07
Invesco Russell Rusl 1000 Dynm (OMFL) 0.2 $475k 12k 39.04
Ishares Russell Russell 2000 Etf (IWM) 0.2 $474k 2.9k 164.75
World Gold Spdr Gld Minis (GLDM) 0.2 $420k 13k 32.94
Ishares Core Core S&p Us Vlu (IUSV) 0.2 $402k 6.4k 62.58
Tesla Motors (TSLA) 0.2 $394k 1.5k 264.78
Costco Wholesale Corporation (COST) 0.2 $382k 810.00 471.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 3.5k 95.40
Union Pacific Corporation (UNP) 0.1 $331k 1.7k 194.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 3.4k 95.93
Wisdomtree U S Us Efficient Cor (NTSX) 0.1 $326k 11k 30.54
Central Valley Community Ban 0.1 $321k 18k 17.68
Paypal Holdings (PYPL) 0.1 $317k 3.7k 85.84
Pepsi (PEP) 0.1 $312k 1.9k 163.18
Exxon Mobil Corporation (XOM) 0.1 $305k 3.5k 87.22
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 163.29
Invesco Purebeta Purbta 0 5 Yr (PBTP) 0.1 $293k 12k 24.29
Visa Com Cl A (V) 0.1 $285k 1.6k 177.46
Harley-Davidson (HOG) 0.1 $279k 8.0k 34.88
Blackrock Health Sciences Trust (BME) 0.1 $279k 7.2k 38.75
Cisco Systems (CSCO) 0.1 $277k 6.9k 39.91
Proshares Trust S&p 500 Dv Arist (NOBL) 0.1 $269k 3.4k 79.77
First Trust SHS (FDL) 0.1 $268k 8.3k 32.12
Global X S&p 500 Covered (XYLD) 0.1 $260k 6.8k 37.98
Spdr Series S&p Divid Etf (SDY) 0.1 $259k 2.3k 111.25
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $258k 2.0k 131.10
Ishares Core Core Div Grwth (DGRO) 0.1 $248k 5.6k 44.41
Home Depot (HD) 0.1 $245k 889.00 275.59
Schwab Intermediate Int-trm U.s Tres (SCHR) 0.1 $238k 4.9k 48.94
Ishares Gold Ishares New (IAU) 0.1 $234k 7.4k 31.44
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $234k 1.1k 209.68
Vanguard Consumer Consum Stp Etf (VDC) 0.1 $231k 1.3k 171.62
Calamos (CCD) 0.1 $225k 11k 20.02
salesforce (CRM) 0.1 $215k 1.5k 143.81
Automatic Data Processing (ADP) 0.1 $214k 948.00 225.74
Vanguard Mega Mega Grwth Ind (MGK) 0.1 $209k 1.2k 173.59
Eversource Energy (ES) 0.1 $205k 2.6k 77.59
Adobe Systems Incorporated (ADBE) 0.1 $200k 728.00 274.73
Rivernorth Opprtunities Fd I (RIV) 0.1 $198k 16k 12.13
Nuveen Municipal Com Sh Ben Int (NZF) 0.1 $189k 17k 11.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $188k 18k 10.69
Global X Glb X Superdiv 0.1 $173k 23k 7.51
Etf Ser Us Glb Jets (JETS) 0.1 $164k 11k 14.99
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $155k 42k 3.70
Calamos Convertible Sh Ben Int (CHI) 0.1 $144k 15k 9.60
Invesco SHS (IVZ) 0.1 $142k 10k 13.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $138k 19k 7.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $126k 14k 9.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $113k 23k 4.97