Ford Financial Group, LLC

Fresno, CA · CIK 1730887 · 13F filing filed 2023-05-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFresno, CA

$2.4m reported value -99.1% vs Q4 2022

7positions

100.0%in top 10

0 new 0 added 7 reduced 113 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	12,158	$495.1k20.99%	20.99%	Reduced -825.5k	-825,457 -98.5%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,926	$383.4k16.25%	16.25%	Reduced -470.8k	-470,759 -98.5%
3	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	9,810	$343.9k14.58%	14.58%	Reduced -20.9k	-20,863 -68.0%
4	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	3,931	$299.4k12.69%	12.69%	Reduced -194.9k	-194,866 -98.0%
5	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	5,770	$291.0k12.34%	12.34%	Reduced -263.8k	-263,766 -97.9%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	684	$280.1k11.87%	11.87%	Reduced -3.4k	-3,418 -83.3%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,303	$265.9k11.27%	11.27%	Reduced -47.5k	-47,532 -97.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II SPLV	SPLV	176,463	$11.3m176.5k shares
SSGA ACTIVE ETF TR TOTL	TOTL	194,528	$7.8m194.5k shares
SPDR SERIES TRUST SLYG	SLYG	100,863	$7.3m100.9k shares
TWO RDS SHARED TR LSAT	LSAT	180,195	$5.6m180.2k shares
SPDR SER TR MDYG	MDYG	82,035	$5.4m82.0k shares
SPDR SER TR MDYV	MDYV	82,228	$5.3m82.2k shares
TWO RDS SHARED TR LSAF	LSAF	157,344	$4.7m157.3k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	59,630	$4.6m59.6k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	30,921	$4.4m30.9k shares
TWO RDS SHARED TR DYLD	DYLD	184,485	$4.1m184.5k shares
SPDR SERIES TRUST SPYM	SPYM	82,111	$3.7m82.1k shares
TWO RDS SHARED TR SQEW	SQEW	126,520	$3.5m126.5k shares
INVESCO EXCH TRADED FD TR II RWL	RWL	45,782	$3.4m45.8k shares
SPDR SER TR SPBO	SPBO	118,400	$3.4m118.4k shares
APPLE INC AAPL	AAPL	22,366	$2.9m22.4k shares
SPDR SER TR SPSM	SPSM	74,627	$2.8m74.6k shares
SPDR INDEX SHS FDS SPEM	SPEM	82,473	$2.7m82.5k shares
CORNERSTONE STRATEGIC INVEST CLM	CLM	357,878	$2.6m357.9k shares
SSGA ACTIVE ETF TR ULST	ULST	64,334	$2.6m64.3k shares
INVESCO ACTIVELY MANAGED EXC GSY	GSY	51,797	$2.6m51.8k shares
SPDR SER TR SPAB	SPAB	99,222	$2.5m99.2k shares
CORNERSTONE TOTAL RETURN FD CRF	CRF	340,594	$2.4m340.6k shares
TWO RDS SHARED TR		77,555	$2.3m77.6k shares
ISHARES TR IJH	IJH	8,309	$2.0m8.3k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	41,976	$2.0m42.0k shares