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| Name: |
Ford Financial Group Inc. |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93704 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.42 |
$495,000 |
12,158 |
20.99% |
-32,080,000 |
-825,457 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.41 |
$383,000 |
6,926 |
16.24% |
-23,821,000 |
-470,759 |
0 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
3 |
- |
$0.00 |
$344,000 |
9,810 |
14.59% |
-651,000 |
-20,863 |
0.009 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$81.23 |
$299,000 |
3,931 |
12.68% |
-14,456,000 |
-194,866 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$63.82 |
$291,000 |
5,770 |
12.34% |
-12,455,000 |
-263,766 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$280,000 |
684 |
11.87% |
-1,289,000 |
-3,418 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$266,000 |
1,303 |
11.28% |
-9,071,000 |
-47,532 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
57 |
Closed |
$23.17 |
$0 |
0 |
0% |
-1,053,000 |
-47,141 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-27,227 |
0 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
19 |
Closed |
$22.80 |
$0 |
0 |
0% |
-230,000 |
-11,238 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
Closed |
$41.94 |
$0 |
0 |
0% |
-1,208,000 |
-29,537 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
Closed |
$188.19 |
$0 |
0 |
0% |
-1,003,000 |
-6,316 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-1,996 |
0 |
N/A |
|
|
ES |
Eversource Energy |
31 |
Closed |
$61.92 |
$0 |
0 |
0% |
-222,000 |
-2,642 |
0 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
Closed |
$71.38 |
$0 |
0 |
0% |
-1,408,000 |
-19,595 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,086,000 |
-9,529 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
25 |
Closed |
$8.30 |
$0 |
0 |
0% |
-91,000 |
-11,991 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
Closed |
$787.19 |
$0 |
0 |
0% |
-373,000 |
-816 |
0 |
Discount, Variety Stores |
|
|
IGD |
ING Global Equity Dividend ... |
83 |
Closed |
$5.17 |
$0 |
0 |
0% |
-94,000 |
-17,366 |
0 |
Closed - End Fund - E... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
115 |
Closed |
$22.44 |
$0 |
0 |
0% |
-4,073,000 |
-184,485 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
Closed |
$442.06 |
$0 |
0 |
0% |
-578,000 |
-2,170 |
0 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
37 |
Closed |
$46.86 |
$0 |
0 |
0% |
-461,000 |
-12,744 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
Closed |
$218.71 |
$0 |
0 |
0% |
-539,000 |
-3,177 |
0 |
Closed - End Fund - E... |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-12,065 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
Closed |
$29.61 |
$0 |
0 |
0% |
-355,000 |
-12,083 |
0 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-69,349 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
Closed |
$412.05 |
$0 |
0 |
0% |
-1,409,000 |
-4,562 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
43 |
Closed |
$177.81 |
$0 |
0 |
0% |
-255,000 |
-2,074 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
Closed |
$79.12 |
$0 |
0 |
0% |
-628,000 |
-8,096 |
0 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,309,000 |
-11,870 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,990,000 |
-41,976 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
62 |
Closed |
$24.83 |
$0 |
0 |
0% |
-2,493,000 |
-99,222 |
0 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
95 |
Closed |
$4.39 |
$0 |
0 |
0% |
-161,000 |
-42,055 |
0 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
Closed |
$201.84 |
$0 |
0 |
0% |
-407,000 |
-3,305 |
0 |
Closed - End Fund - E... |
|
|
RIV |
Rivernorth Opportunities Fu... |
49 |
Closed |
$12.17 |
$0 |
0 |
0% |
-201,000 |
-16,328 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,220,000 |
-28,602 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
114 |
Closed |
$26.74 |
$0 |
0 |
0% |
-1,165,000 |
-40,128 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
11 |
Closed |
$15.59 |
$0 |
0 |
0% |
-187,000 |
-10,404 |
0 |
Asset Management |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
Closed |
$117.44 |
$0 |
0 |
0% |
-633,000 |
-7,768 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
Closed |
$179.79 |
$0 |
0 |
0% |
-350,000 |
-1,939 |
0 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
101 |
Closed |
$44.68 |
$0 |
0 |
0% |
-247,000 |
-7,132 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
55 |
Closed |
$40.80 |
$0 |
0 |
0% |
-652,000 |
-16,483 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
88 |
Closed |
$49.97 |
$0 |
0 |
0% |
-2,562,000 |
-51,797 |
0 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,735,000 |
-157,344 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
17 |
Closed |
$246.86 |
$0 |
0 |
0% |
-226,000 |
-948 |
0 |
Business Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
42 |
Closed |
$39.33 |
$0 |
0 |
0% |
-7,789,000 |
-194,528 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
Closed |
$181.14 |
$0 |
0 |
0% |
-960,000 |
-6,322 |
0 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
107 |
Closed |
$86.09 |
$0 |
0 |
0% |
-4,650,000 |
-59,630 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
Closed |
$204.31 |
$0 |
0 |
0% |
-458,000 |
-2,630 |
0 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
61 |
Closed |
$28.52 |
$0 |
0 |
0% |
-3,360,000 |
-118,400 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
94 |
Closed |
$414.74 |
$0 |
0 |
0% |
-1,001,000 |
-4,172 |
0 |
Application Software |
|
|
EPRT |
Essential Properties Realty... |
23 |
Closed |
$27.15 |
$0 |
0 |
0% |
-807,000 |
-34,375 |
0 |
N/A |
|
|
V |
Visa Inc |
48 |
Closed |
$280.74 |
$0 |
0 |
0% |
-331,000 |
-1,594 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
81 |
Closed |
$235.03 |
$0 |
0 |
0% |
-202,000 |
-1,015 |
0 |
Home Improvement Stores |
|
|
OPP |
Rivernorth/doubleline Strat... |
113 |
Closed |
$8.51 |
$0 |
0 |
0% |
-488,000 |
-56,219 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-12,196 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
Closed |
$123.38 |
$0 |
0 |
0% |
-742,000 |
-7,044 |
0 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
68 |
Closed |
$40.36 |
$0 |
0 |
0% |
-2,572,000 |
-64,334 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
100 |
Closed |
$65.47 |
$0 |
0 |
0% |
-11,276,000 |
-176,463 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
54 |
Closed |
$32.33 |
$0 |
0 |
0% |
-792,000 |
-24,892 |
0 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
87 |
Closed |
$51.28 |
$0 |
0 |
0% |
-3,385,000 |
-45,782 |
0 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
119 |
Closed |
$64.07 |
$0 |
0 |
0% |
-1,483,000 |
-30,111 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
16 |
Closed |
$11.24 |
$0 |
0 |
0% |
-158,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
41 |
Closed |
$183.05 |
$0 |
0 |
0% |
-2,906,000 |
-22,366 |
0 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
Closed |
$62.93 |
$0 |
0 |
0% |
-249,000 |
-3,498 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
Closed |
$166.11 |
$0 |
0 |
0% |
-4,368,000 |
-30,921 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
28 |
Closed |
$89.43 |
$0 |
0 |
0% |
-582,000 |
-6,430 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
Closed |
$61.27 |
$0 |
0 |
0% |
-3,693,000 |
-82,111 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
Closed |
$59.81 |
$0 |
0 |
0% |
-2,010,000 |
-8,309 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
Closed |
$165.82 |
$0 |
0 |
0% |
-1,693,000 |
-9,430 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
47 |
Closed |
$207.12 |
$0 |
0 |
0% |
-261,000 |
-1,365 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
80 |
Closed |
$12.04 |
$0 |
0 |
0% |
-201,000 |
-16,651 |
0 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
112 |
Closed |
$7.61 |
$0 |
0 |
0% |
-2,638,000 |
-357,878 |
0 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
9 |
Closed |
$7.67 |
$0 |
0 |
0% |
-2,418,000 |
-340,594 |
0 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
34 |
Closed |
$53.85 |
$0 |
0 |
0% |
-1,418,000 |
-30,150 |
0 |
Closed - End Fund - E... |
|
|
SQEW |
Leadershares Equity Skew Etf |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,506,000 |
-126,520 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-7,025 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
53 |
Closed |
$143.59 |
$0 |
0 |
0% |
-1,412,000 |
-10,392 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
Closed |
$149.91 |
$0 |
0 |
0% |
-322,000 |
-1,825 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
118 |
Closed |
$75.52 |
$0 |
0 |
0% |
-695,000 |
-11,521 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
Closed |
$482.29 |
$0 |
0 |
0% |
-245,000 |
-728 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
Closed |
$26.87 |
$0 |
0 |
0% |
-832,000 |
-19,571 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
73 |
Closed |
$116.67 |
$0 |
0 |
0% |
-214,000 |
-2,614 |
0 |
Application Software |
|
|
FDL |
First Trust Morningstar Div... |
105 |
Closed |
$38.46 |
$0 |
0 |
0% |
-438,000 |
-11,980 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
Closed |
$346.43 |
$0 |
0 |
0% |
-281,000 |
-889 |
0 |
Home Improvement Stores |
|
|
MDYV |
streetTRACKS Series Trust -... |
59 |
Closed |
$74.81 |
$0 |
0 |
0% |
-5,322,000 |
-82,228 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
Closed |
$57.77 |
$0 |
0 |
0% |
-279,000 |
-5,571 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
Closed |
$48.06 |
$0 |
0 |
0% |
-284,000 |
-5,970 |
0 |
Networking & Communic... |
|
|
LSAT |
Leadershares Alphafactor Ta... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,566,000 |
-180,195 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
79 |
Closed |
$11.03 |
$0 |
0 |
0% |
-186,000 |
-16,791 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
Closed |
$110.32 |
$0 |
0 |
0% |
-1,328,000 |
-15,890 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
Closed |
$187.48 |
$0 |
0 |
0% |
-914,000 |
-10,880 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
33 |
Closed |
$170.29 |
$0 |
0 |
0% |
-305,000 |
-3,440 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
66 |
Closed |
$205.54 |
$0 |
0 |
0% |
-1,174,000 |
-9,435 |
0 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
98 |
Closed |
$39.10 |
$0 |
0 |
0% |
-333,000 |
-8,000 |
0 |
Recreational Vehicles |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
52 |
Closed |
$27.73 |
$0 |
0 |
0% |
-1,185,000 |
-41,973 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-3,434 |
0 |
N/A |
|
|
ACTV |
Leadershares Activist Leade... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,274,000 |
-77,555 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
Closed |
$168.65 |
$0 |
0 |
0% |
-300,000 |
-3,405 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
Closed |
$42.46 |
$0 |
0 |
0% |
-2,759,000 |
-74,627 |
0 |
N/A |
|
