$2.36 Million is the total value of Ford Financial Group, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $495,063 | -98.5% | 12,158 | -98.5% | 20.99% | +63.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $383,398 | -98.4% | 6,926 | -98.6% | 16.26% | +70.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $343,925 | -65.4% | 9,810 | -68.0% | 14.58% | +3610.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $299,427 | -98.0% | 3,931 | -98.0% | 12.70% | +117.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $290,973 | -97.7% | 5,770 | -97.9% | 12.34% | +145.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $280,050 | -82.1% | 684 | -83.3% | 11.87% | +1815.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,872 | -97.2% | 1,303 | -97.3% | 11.27% | +205.7% |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,991 | -100.0% | -0.04% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -17,366 | -100.0% | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -42,055 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -16,791 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,404 | -100.0% | -0.07% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -16,328 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -16,651 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,015 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,614 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,642 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -948 | -100.0% | -0.09% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -11,238 | -100.0% | -0.09% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,828 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,121 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -728 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,132 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,498 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,074 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,365 | -100.0% | -0.10% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,025 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,571 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -889 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,970 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,996 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,345 | -100.0% | -0.12% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -12,065 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,405 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,440 | -100.0% | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,434 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,825 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,594 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -15,008 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,939 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,704 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,083 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -816 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,497 | -100.0% | -0.15% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -18,161 | -100.0% | -0.15% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,305 | -100.0% | -0.16% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,118 | -100.0% | -0.17% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,980 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,630 | -100.0% | -0.18% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,744 | -100.0% | -0.18% | – | |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -56,219 | -100.0% | -0.19% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -12,196 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,177 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,170 | -100.0% | -0.23% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,430 | -100.0% | -0.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,096 | -100.0% | -0.25% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,768 | -100.0% | -0.25% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -16,483 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,273 | -100.0% | -0.27% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,521 | -100.0% | -0.28% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -27,227 | -100.0% | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,645 | -100.0% | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,396 | -100.0% | -0.29% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -16,154 | -100.0% | -0.29% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,044 | -100.0% | -0.29% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -24,892 | -100.0% | -0.31% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -34,375 | -100.0% | -0.32% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,571 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,880 | -100.0% | -0.36% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -23,581 | -100.0% | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,322 | -100.0% | -0.38% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -45,561 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,172 | -100.0% | -0.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,316 | -100.0% | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,329 | -100.0% | -0.41% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -47,141 | -100.0% | -0.42% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,529 | -100.0% | -0.43% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -69,349 | -100.0% | -0.44% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -40,128 | -100.0% | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,435 | -100.0% | -0.46% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -41,973 | -100.0% | -0.47% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -29,537 | -100.0% | -0.48% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -28,602 | -100.0% | -0.48% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -11,870 | -100.0% | -0.52% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -15,890 | -100.0% | -0.52% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,595 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,562 | -100.0% | -0.56% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,392 | -100.0% | -0.56% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -30,150 | -100.0% | -0.56% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -47,723 | -100.0% | -0.56% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -30,111 | -100.0% | -0.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,093 | -100.0% | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,430 | -100.0% | -0.67% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -41,976 | -100.0% | -0.79% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,309 | -100.0% | -0.79% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -77,555 | -100.0% | -0.90% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -340,594 | -100.0% | -0.96% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -99,222 | -100.0% | -0.98% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -51,797 | -100.0% | -1.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -64,334 | -100.0% | -1.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -357,878 | -100.0% | -1.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -82,473 | -100.0% | -1.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -74,627 | -100.0% | -1.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,366 | -100.0% | -1.15% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -118,400 | -100.0% | -1.33% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -45,782 | -100.0% | -1.34% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -126,520 | -100.0% | -1.38% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -82,111 | -100.0% | -1.46% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -184,485 | -100.0% | -1.61% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,921 | -100.0% | -1.72% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -59,630 | -100.0% | -1.84% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -157,344 | -100.0% | -1.87% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -82,228 | -100.0% | -2.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -82,035 | -100.0% | -2.12% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -180,195 | -100.0% | -2.20% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -100,863 | -100.0% | -2.88% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -194,528 | -100.0% | -3.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -176,463 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.