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Ford Financial Group, Inc.

Q4 2017 Holdings

Filed 2018-02-12 | 456 holdings | $150.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$32.3K229,56221.4%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$20.5K654,02713.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$13.3K388,9228.8%
Biogen Inc(BIIB)COM09062X103$12.0K388.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$6.0K101,5054.0%
Agilent Technologies Inc(A)COM00846U101$6.0K954.0%
Ishares Russell Mid Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$5.3K42,2483.5%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$4.9K36,3973.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$3.9K48,0542.6%
Vanguard Small Cap Growth ETF(VBK)SML CP GRW ETF922908595$3.8K23,0262.5%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3.4K30,2232.3%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3.4K47,2972.3%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$3.2K16,2872.1%
Vanguard Intermediate Term Corp Bond ETF(VCIT)INT-TERM CORP92206C870$3.0K34,7722.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$2.8K40,6341.8%
Ishares Core S&P U S Growth ETF(IUSG)CORE S&P US GWT464287671$2.2K40,4411.5%
Spdr Blackstone GSO SR LN ETF(SRLN)BLKSTN GSOSRLN78467V608$2.0K42,4571.3%
Ishares Core S&P U S Value ETF(IUSV)CORE S&P US VLU464287663$1.7K30,8361.2%
Spdr Bloomberg Barclays High Yield Bond ETFBLOOMBERG BRCLYS78464A417$1.5K39,5491.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1.2K7,8530.8%
Ishares Russell Mid Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$96210,6480.6%
Global X MLP & Energy Infrastructure ETFGLB X MLP ENRG I37950E226$82558,6840.5%
Franklin LTD Duration Income Trust(FTF)COM35472T101$70759,5500.5%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$6406,1410.4%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$63213,0240.4%
Apple Inc(AAPL)COM037833100$5983,4330.4%
Powershares QQQ ETFUNIT SER 173935A104$4792,9480.3%
Cornerstone Strategic Value Fund Inc PAR 0.001(CLM)COM21924B302$42926,6500.3%
Cornerstone Total Return Fund Inc PAR 0.01(CRF)COM21924U300$41125,9500.3%
Central VY Cmnty Bancorp(CVCYUSD)COM155685100$40320,0000.3%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$3132,7510.2%
Calamos Dynamic Convertible & Income Fund(CCD)COM12811V105$29014,2280.2%
Realty Income Corp(O)COM756109104$2744,9570.2%
Chevron Corp(CVX)COM166764100$2572,0060.2%
First Trust DOW Jones Internet Index ETF(FDN)DJ INTERNT IDX33733E302$2562,2310.2%
Voya Global Equity Dividend & Premium Opportunit(XIGDX)COM92912T100$24931,6000.2%
Bank America Corp(BAC)COM060505104$2428,0630.2%
Barings Global Short Duration High Yield Fund(BGH)COM06760L100$23111,9500.2%
Berkshire Hathaway Inc de CL B New(BRK/B)CL B NEW084670702$2241,1050.1%
Ishares U S Health Care Providers ETF(IHF)US HLTHCR PR ETF464288828$2201,3830.1%
Wisdomtree Trust Europe Hedged Equity Fund ETF(HEDJ)EUROPE HEDGED EQ97717X701$2183,3270.1%
Amazon.com Inc(AMZN)COM023135106$2181750.1%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$2037410.1%
Spdr Series Trust S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$1942,0390.1%
Nuveen AMT Free MUN Credit Income Fund(NVG)COM67071L106$19312,3500.1%
IVY High Income Oppty FundCOM465893105$18712,7000.1%
Schein Henry Inc(HSIC)COM806407102$1822,4520.1%
Agnc Investment Corp(AGNC)COM00123Q104$1819,1550.1%
Kayne Anderson MLP Investment Company(KYN)COM486606106$1799,3000.1%
Annaly Capital Management Inc(NLYEUR)COM035710409$16814,5000.1%
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