$260 Million is the total value of Ford Financial Group, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR PORTFOLIOprtflo s&p500 gw | $26,726,000 | -7.1% | 417,476 | -8.6% | 10.29% | -4.0% |
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $23,654,000 | -9.5% | 106,525 | -9.1% | 9.11% | -6.4% |
| IEMG | Sell | ISHARES COREcore msci emkt | $4,916,000 | -8.1% | 79,605 | -0.4% | 1.89% | -5.1% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $4,704,000 | +0.4% | 45,938 | -1.0% | 1.81% | +3.8% |
| QUAL | Sell | ISHARES MSCImsci usa qlt fct | $4,499,000 | -1.7% | 34,157 | -0.9% | 1.73% | +1.6% |
| NTSX | Sell | WISDOMTREE U Sus efficient cor | $2,431,000 | -1.3% | 59,694 | -1.5% | 0.94% | +2.0% |
| V | Sell | VISA INC | $1,275,000 | -6.9% | 5,725 | -2.2% | 0.49% | -3.7% |
| O | Sell | REALTY INCOME | $1,256,000 | -5.3% | 19,372 | -2.6% | 0.48% | -2.0% |
| CVX | Sell | CHEVRON CORP | $1,041,000 | -7.4% | 10,270 | -4.4% | 0.40% | -4.3% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $1,033,000 | -1.1% | 6,728 | -0.4% | 0.40% | +2.3% |
| FVD | Sell | FIRST TRUST | $909,000 | -1.9% | 23,195 | -0.5% | 0.35% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $820,000 | -5.6% | 2,908 | -9.4% | 0.32% | -2.5% |
| BA | Sell | BOEING COMPANY | $492,000 | -30.0% | 2,237 | -23.8% | 0.19% | -27.9% |
| MGK | Sell | VANGUARD MEGAmega grwth ind | $434,000 | -0.2% | 1,850 | -1.6% | 0.17% | +3.1% |
| XOM | Sell | EXXON MOBIL | $432,000 | -9.2% | 7,359 | -2.6% | 0.17% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS | $420,000 | -0.5% | 7,720 | -3.1% | 0.16% | +3.2% |
| COST | Sell | COSTCO WHOLESALE | $370,000 | +11.8% | 825 | -1.6% | 0.14% | +16.3% |
| UNP | Sell | UNION PACIFIC CORP | $334,000 | -27.1% | 1,704 | -18.3% | 0.13% | -24.6% |
| TDOC | Sell | TELADOC HEALTH | $268,000 | -38.4% | 2,120 | -19.1% | 0.10% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $205,000 | -4.2% | 526 | -1.9% | 0.08% | -1.2% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -176 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -5 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES ESGesg awr us agrgt | $0 | – | -23 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN | $0 | – | -10 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDScl a | $0 | – | -40 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -5 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -115 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -117 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA COsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION | $0 | – | -9 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE*w exp 08/03/202 | $0 | – | -9 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -14 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -26 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVILsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | -40 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -17 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -38 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY | $0 | – | -62 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGYsponsored ads | $0 | – | -217 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -4 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE | $0 | – | -200 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -20 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -7 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERSpartnershp units | $0 | – | -142 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -13 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -20 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTLcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS | $0 | – | -20 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED | $0 | – | -14 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUSspon adr new | $0 | – | -25 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -21 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -31 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -7 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL | $0 | – | -200 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -8 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -22 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HEALTHCARE | $0 | – | -30 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -53 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -25 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -15 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HOLDINGsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -46 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -25 | -100.0% | 0.00% | – |
| XLB | Exit | SECTOR MATERIALSsbi materials | $0 | – | -6 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRONcl a new | $0 | – | -15 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -38 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -10 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACKcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -7 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -40 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -81 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -6 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -35 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -50 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUSTnas clnedg green | $0 | – | -15 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONEadr b sek 10 | $0 | – | -50 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM | $0 | – | -20 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES MSCImsci intl vlu ft | $0 | – | -72 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GROcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -10 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL | $0 | – | -6 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUPcl c cap stk | $0 | – | -10 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -18 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -36 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINTord | $0 | – | -17 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -7 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&Ps&p smlcp info | $0 | – | -6 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIALspn adr restrd | $0 | – | -27 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -4 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -6 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -25 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -3 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -50 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -6 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -200 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIESsponsord ads new | $0 | – | -19 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -10 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJsponsored ads | $0 | – | -266 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANEunit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -241 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -16 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -20 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -20 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -125 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -120 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -110 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -100 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORTshort treas bd | $0 | – | -19 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIROsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -169 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SAspons ads | $0 | – | -45 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -75 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES | $0 | – | -50 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL | $0 | – | -80 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT | $0 | – | -200 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -25 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -62 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -12 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -311 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -15 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -21 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -30 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -500 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -6 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCImsci usa value | $0 | – | -23 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmaterials etf | $0 | – | -18 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIESutilities etf | $0 | – | -22 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -27 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -49 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -133 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK | $0 | – | -15 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -19 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -26 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK | $0 | – | -30 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COMPANYcl a | $0 | – | -48 | -100.0% | -0.00% | – |
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| EFA | Exit | ISHARES MSCImsci eafe etf | $0 | – | -587 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TREASURYtrs flt rt bd | $0 | – | -911 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -4,325 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -421 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3YR1 3 yr treas bd | $0 | – | -552 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -500 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE EMERGINGem ex st-owned | $0 | – | -1,194 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -24 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ACTIVEactive bd etf | $0 | – | -457 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -501 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -141 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB USus lcap va etf | $0 | – | -750 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -249 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -1,006 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS SECTORsectr div dogs | $0 | – | -1,008 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,070 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -559 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -412 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL Xlithium btry etf | $0 | – | -813 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -589 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -1,303 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEENnuveen bbg brcly | $0 | – | -1,065 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -300 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TRUSTrisng divd achiv | $0 | – | -1,375 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES COREcore us aggbd et | $0 | – | -617 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -2,030 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO RUSSELLrusl 1000 dynm | $0 | – | -1,569 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD | $0 | – | -4,492 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -1,740 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -333 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -2,150 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -357 | -100.0% | -0.03% | – |
| MCA | Exit | BLACKROCK MUNIYIELD | $0 | – | -5,007 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TRUSTcap strength etf | $0 | – | -1,111 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -6,162 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGEs&p500 quality | $0 | – | -1,706 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -344 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -1,016 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXXiboxx inv cp etf | $0 | – | -659 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL | $0 | – | -5,508 | -100.0% | -0.03% | – |
| XLI | Exit | SECTOR INDUSTRIALsbi int-inds | $0 | – | -871 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRUSTus qtly div grt | $0 | – | -1,538 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -709 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -2,140 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -3,900 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -1,232 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -323 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -1,605 | -100.0% | -0.04% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -657 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -426 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -800 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -200 | -100.0% | -0.04% | – |
| BGX | Exit | BLACKSTONE LONG | $0 | – | -6,535 | -100.0% | -0.04% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -814 | -100.0% | -0.04% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS | $0 | – | -3,600 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -419 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -916 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -1,857 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY | $0 | – | -470 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -529 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -1,471 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -1,285 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,896 | -100.0% | -0.04% | – |
| BME | Exit | BLACKROCK HEALTH | $0 | – | -2,322 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,390 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS | $0 | – | -1,767 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA | $0 | – | -7,591 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| PGHY | Exit | INVESCO GLOBALgbl srt trm hy | $0 | – | -5,596 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -510 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -465 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR PORTFOLIOportfolio s&p600 | $0 | – | -2,976 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -1,917 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRUSTs&p 500 dv arist | $0 | – | -1,459 | -100.0% | -0.05% | – |
| IHF | Exit | ISHARES U Sus hlthcr pr etf | $0 | – | -504 | -100.0% | -0.05% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -6,505 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -584 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,447 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SHORTshrt trm corp bd | $0 | – | -1,727 | -100.0% | -0.05% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS | $0 | – | -9,500 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -65 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -3,016 | -100.0% | -0.06% | – |
| NEAR | Exit | BLACKROCK SHORTblackrock st mat | $0 | – | -3,228 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHARES0-5yr invt gr cp | $0 | – | -3,154 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -1,064 | -100.0% | -0.06% | – |
| ILTB | Exit | ISHARES COREcore lt usdb etf | $0 | – | -2,286 | -100.0% | -0.06% | – |
| HYGH | Exit | ISHARES INTERESTit rt hdg hgyl | $0 | – | -1,878 | -100.0% | -0.06% | – |
| IGBH | Exit | ISHARES INTERESTint rt hd long | $0 | – | -6,607 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORShigh yld mun etf | $0 | – | -2,636 | -100.0% | -0.06% | – |
| BAB | Exit | INVESCO TAXABLEtaxable mun bd | $0 | – | -5,051 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,080 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -650 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES MSCImsci emerg mrkt | $0 | – | -2,727 | -100.0% | -0.06% | – |
| IVH | Exit | IVY HIGH | $0 | – | -12,700 | -100.0% | -0.07% | – |
| REGL | Exit | PROSHARES S&Ps&p mdcp 400 div | $0 | – | -2,505 | -100.0% | -0.07% | – |
| EIS | Exit | ISHARES MSCImsci israel etf | $0 | – | -2,565 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SERus glb jets | $0 | – | -7,428 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -923 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES 7-10YRbarclays 7 10 yr | $0 | – | -1,599 | -100.0% | -0.07% | – |
| SPTM | Exit | SPDR PORTFOLIOportfoli s&p1500 | $0 | – | -3,573 | -100.0% | -0.07% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -6,708 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -1,483 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,794 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,211 | -100.0% | -0.10% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,161 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,275 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 22 | Q1 2023 | 31.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2023 | 24.3% |
| SPDR S&P 500 ETF TR | 22 | Q1 2023 | 11.9% |
| VANGUARD TOTAL BOND MARKET ETF | 21 | Q4 2022 | 4.0% |
| ISHARES TR | 21 | Q4 2022 | 5.5% |
| VANGUARD SMALL CAP VALUE ETF | 21 | Q4 2022 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q4 2022 | 3.4% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| ISHARES TR | 21 | Q4 2022 | 2.0% |
| SSGA ACTIVE ETF TR | 21 | Q4 2022 | 4.3% |
View Ford Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
View Ford Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.