Ford Financial Group, LLC at 2021-06-30

Filling information for Ford Financial Group, LLC as Treemap, investor disclosed 620 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M COMPANY COM 238 1202
002824100 002824100 ABBOTT LABORATORIES COM 34 296
00287Y109 00287Y109 ABBVIE INC COM 47 421
G1151C101 G1151C101 ACCENTURE PLC SHS CLASS A 2 10
00724F101 00724F101 ADOBE INC COM 427 730
007903107 007903107 ADVANCED MICRO COM 11 121
001084102 001084102 AGCO CORP COM 32 246
009158106 009158106 AIR PRODUCTS COM 5 20
01609W102 01609W102 ALIBABA GROUP SPONSORED ADS 274 1211
017175100 017175100 ALLEGHANY CORP COM 2 3
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL COM 14 1175
01973R101 01973R101 ALLISON TRANSMISSION COM 1 38
020002101 020002101 ALLSTATE CORP COM 9 70
02005N100 02005N100 ALLY FINANCIAL COM 6 126
02079K305 02079K305 ALPHABET INC CAP STK CL A 158 65
02079K107 02079K107 ALPHABET INC CAP STK CL C 448 179
00162Q452 00162Q452 ALPS ALERIAN ALERIAN MLP 37 1036
00162Q858 00162Q858 ALPS SECTOR SECTR DIV DOGS 53 1008
021513106 021513106 ALTO INGREDIENTS COM 0 20
02209S103 02209S103 ALTRIA GROUP COM 11 232
023135106 023135106 AMAZON COM COM 1238 360
00165C104 00165C104 AMC ENTERTAINMENT CL A COM 22 401
02364W204 02364W204 AMERICA MOVIL SPONSORED ADR 0 60
025816109 025816109 AMERICAN EXPRESS COM 28 174
026874784 026874784 AMERICAN INTL COM NEW 0 20
02875D109 02875D109 AMERICAN OUTDOOR COM 4 125
03027X100 03027X100 AMERICAN TOWER COM 125 465
03076C106 03076C106 AMERIPRISE FINANCIAL COM 4 20
031162100 031162100 AMGEN INC COM 102 419
032095101 032095101 AMPHENOL CORP CL A 2 34
032108607 032108607 AMPLIFY BLOCKCHAIN BLOCKCHAIN LDR 34 724
032108102 032108102 AMPLIFY ONLINE ONLIN RETL ETF 39 306
032654105 032654105 ANALOG DEVICES COM 206 1200
03524A108 03524A108 ANHEUSER BUSCH SPONSORED ADR 1 14
035710409 035710409 ANNALY CAPITAL COM 4 500
037833100 037833100 APPLE INC COM 3133 22879
038222105 038222105 APPLIED MATERIALS COM 56 400
038336103 038336103 APTARGROUP INC COM 2 17
G6095L109 G6095L109 APTIV PLC SHS 0 5
03966V107 03966V107 ARCONIC CORP COM 4 137
04010L103 04010L103 ARES CAPITAL COM 48 2500
040413106 040413106 ARISTA NETWORKS COM 1 3
00214Q104 00214Q104 ARK INNOVATION INNOVATION ETF 42 327
00214Q807 00214Q807 ARK SPACE ARK SPACE EXPL 7 378
04247X102 04247X102 ARMSTRONG WORLD COM 3 31
00215W100 00215W100 ASE TECHNOLOGY SPONSORED ADS 1 217
N07059210 N07059210 ASML HOLDING N Y REGISTRY SHS 4 6
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1 20
00206R102 00206R102 AT&T INC COM 423 14721
M15342104 M15342104 AUDIOCODES LTD ORD 0 7
053015103 053015103 AUTOMATIC DATA COM 183 923
053611109 053611109 AVERY DENNISON CORP COM 16 79
05508R106 05508R106 B&G FOODS COM 39 1200
056752108 056752108 BAIDU INC SPON ADR REP A 0 2
058498106 058498106 BALL CORP COM 1 15
060505104 060505104 BANK AMERICA COM 205 4995
063671101 063671101 BANK MONTREAL COM 1 13
064058100 064058100 BANK NEW YORK COM 0 14
06738E204 06738E204 BARCLAYS PLC ADR 1 115
067901108 067901108 BARRICK GOLD COM 29 1437
071813109 071813109 BAXTER INTL COM 6 83
07373V105 07373V105 BEAM THERAPEUTICS COM 17 135
084670702 084670702 BERKSHIRE HATHAWAY CL B NEW 1084 3902
09062X103 09062X103 BIOGEN INC COM 2 8
09061G101 09061G101 BIOMARIN PHARMACEUTICAL COM 1 21
09215C105 09215C105 BLACK KNIGHT COM 2 30
09255R202 09255R202 BLACKROCK DEBT COM NEW 3 273
09250W107 09250W107 BLACKROCK HEALTH COM 112 2322
09247X101 09247X101 BLACKROCK INC COM 174 200
09254L107 09254L107 BLACKROCK MUNIHOLDINGS COM 151 9500
09254F100 09254F100 BLACKROCK MUNIYIELD COM 75 4492
09254N103 09254N103 BLACKROCK MUNIYIELD COM 78 5007
46431W507 46431W507 BLACKROCK SHORT BLACKROCK ST MAT 161 3228
09257D102 09257D102 BLACKSTONE LONG COM SHS BN INT 98 6535
09257W100 09257W100 BLACKSTONE MORTGAGE COM CL A 3 120
09523Q200 09523Q200 BLUE APRON CL A NEW 0 15
097023105 097023105 BOEING COMPANY COM 703 2937
09857L108 09857L108 BOOKING HOLDINGS COM 52 24
101137107 101137107 BOSTON SCIENTIFIC COM 17 399
055622104 055622104 BP PLC SPONSORED ADR 4 169
109194100 109194100 BRIGHT HORIZONS COM 6 45
10922N103 10922N103 BRIGHTHOUSE FINANCIAL COM 0 6
110122108 110122108 BRISTOL MYERS COM 128 1917
11135F101 11135F101 BROADCOM INC COM 11 24
11133T103 11133T103 BROADRIDGE FINANCIAL COM 30 187
115637209 115637209 BROWN FORMAN CORP CL B CL B 1 22
G16962105 G16962105 BUNGE LIMITED COM 6 79
128117108 128117108 CALAMOS CONVERTIBLE SH BEN INT 227 15000
12811V105 12811V105 CALAMOS DYNAMIC COM 350 11237
128125101 128125101 CALAMOS STRATEGIC COM SH BEN INT 72 4000
138006309 138006309 CANON INC SPONSORED ADR 3 133
138035100 138035100 CANOPY GROWTH COM 1 50
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS PARTNERSHP UNITS 1 142
G1890L107 G1890L107 CAPRI HOLDINGS SHS 0 6
143130102 143130102 CARMAX INC COM 3 26
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 0 21
14448C104 14448C104 CARRIER GLOBAL COM 43 888
149123101 149123101 CATERPILLAR INC COM 34 159
12508E101 12508E101 CDK GLOBAL COM 1 22
155685100 155685100 CENTRAL VY COM 365 18160
15872M104 15872M104 CHAMPIONX CORP COM 16 641
16119P108 16119P108 CHARTER COMMUNICATIONS CL A 36 51
M22465104 M22465104 CHECK POINT ORD 1 17
163851108 163851108 CHEMOURS COMPANY COM 0 2
166764100 166764100 CHEVRON CORP COM 1124 10738
16679L109 16679L109 CHEWY INC CL A 7 100
16934Q208 16934Q208 CHIMERA INVT COM NEW 0 40
16941R108 16941R108 CHINA PETROLEUM SPON ADR H SHS 1 20
16965P202 16965P202 CHIPMOS TECHNOLOGIES SPONSORD ADS NEW 0 19
125523100 125523100 CIGNA CORP COM 138 584
172062101 172062101 CINCINNATI FINL COM 3 26
172908105 172908105 CINTAS CORP COM 1 5
17275R102 17275R102 CISCO SYSTEMS COM 422 7970
172967424 172967424 CITIGROUP INC COM NEW 6 98
177376100 177376100 CITRIX SYSTEMS INC COM 2 18
12653C108 12653C108 CNX RESOURCES COM 6 500
191216100 191216100 COCA COLA COMPANY COM 54 1006
192446102 192446102 COGNIZANT TECH CL A 20 293
19248A109 19248A109 COHEN & STEERS COM 103 3600
19260Q107 19260Q107 COINBASE GLOBAL COM CL A 8 32
194162103 194162103 COLGATE-PALMOLIVE COM 113 1390
20030N101 20030N101 COMCAST CORP CL A 105 1857
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 284 11161
20825C104 20825C104 CONOCOPHILLIPS COM 24 408
20854L108 20854L108 CONSOL ENERGY COM 1 62
21036P108 21036P108 CONSTELLATION BRANDS CL A 1 7
81369Y407 81369Y407 CONSUMER DISCRETIONARY SBI CONS DISCR 11 67
217204106 217204106 COPART INC COM 3 30
21924B302 21924B302 CORNERSTONE STRATEGIC COM 3283 282827
21924U300 21924U300 CORNERSTONE TOTAL COM 3076 271070
219350105 219350105 CORNING INC COM 4 100
22052L104 22052L104 CORTEVA INC COM 9 220
22160K105 22160K105 COSTCO WHOLESALE COM 331 838
22266T109 22266T109 COUPANG INC CL A 27 650
22304C100 22304C100 COVETRUS INC COM 25 960
H17182108 H17182108 CRISPR THERAPEUTICS NAMEN AKT 3 20
226718104 226718104 CRITEO SA SPONS ADS 2 45
22822V101 22822V101 CROWN CASTLE COM 28 145
126408103 126408103 CSX CORP COM 0 12
126650100 126650100 CVS HEALTH COM 28 341
238337109 238337109 DAVE & BUSTERS COM 0 17
247361702 247361702 DELTA AIRLINES COM NEW 0 5
250565108 250565108 DESIGNER BRANDS CL A 0 40
25278X109 25278X109 DIAMONDBACK ENERGY COM 2 25
25400W102 25400W102 DIGITAL TURBINE COM NEW 111 1471
25434V609 25434V609 DIMENSIONAL US US TARGETED VLU 14 313
256163106 256163106 DOCUSIGN INC COM 0 3
256677105 256677105 DOLLAR GENL COM 17 79
256746108 256746108 DOLLAR TREE COM 2 21
25746U109 25746U109 DOMINION ENERGY COM 95 1300
260557103 260557103 DOW INC COM 19 312
26441C204 26441C204 DUKE ENERGY COM NEW 49 500
264411505 264411505 DUKE REALTY COM NEW 8 181
26614N102 26614N102 DUPONT DE COM 10 141
23355L106 23355L106 DXC TECHNOLOGY COM 0 25
268211109 268211109 DZS INC COM 1 95
27616P103 27616P103 EASTERLY GOVERNMENT COM 4 200
G29183103 G29183103 EATON CORP SHS 11 80
27828H105 27828H105 EATON VANCE COM 174 13128
27829F108 27829F108 EATON VANCE COM 184 18112
27826F101 27826F101 EATON VANCE SH BEN INT 153 11000
278642103 278642103 EBAY INC COM 14 200
278865100 278865100 ECOLAB INC COM 108 529
28035Q102 28035Q102 EDGEWELL PERSONAL COM 93 2140
281020107 281020107 EDISON INTL COM 141 2447
28106W103 28106W103 EDITAS MEDICINE COM 5 90
28176E108 28176E108 EDWARDS LIFESCIENCES COM 51 501
28414H103 28414H103 ELANCO ANIMAL COM 10 306
532457108 532457108 ELI LILLY COM 107 470
29272W109 29272W109 ENERGIZER HOLDINGS COM 74 1740
29362U104 29362U104 ENTEGRIS INC COM 5 43
29414B104 29414B104 EPAM SYSTEMS COM 39 77
26884U109 26884U109 EPR PROPERTIES COM SH BEN INT 158 3016
294821608 294821608 ERICSSON TELEPHONE ADR B SEK 10 0 50
29670E107 29670E107 ESSENTIAL PROPERTIES COM 550 20350
518439104 518439104 ESTEE LAUDER CL A 9 30
26924G771 26924G771 ETF MANAGERS ETFMG TRAVEL TEC 10 345
26922A842 26922A842 ETF SER US GLB JETS 179 7428
26924G508 26924G508 ETFMG ALTERNATIVE ETFMG ALTR HRVST 133 6505
29786A106 29786A106 ETSY INC COM 1 9
B38564108 B38564108 EURONAV NV SHS 18 2025
30040W108 30040W108 EVERSOURCE ENERGY COM 211 2642
302104104 302104104 EXONE CO COM 0 10
30231G102 30231G102 EXXON MOBIL COM 476 7559
30303M102 30303M102 FACEBOOK INC CL A 304 875
311900104 311900104 FASTENAL CO COM 55 1070
31428X106 31428X106 FEDEX CORP COM 0 2
G3421J106 G3421J106 FERGUSON PLC SHS 0 5
316092881 316092881 FIDELITY MSCI MSCI MATLS INDEX 4 90
31847R102 31847R102 FIRST AMERICAN COM 18 303
33733E104 33733E104 FIRST TRUST CAP STRENGTH ETF 83 1111
33733E302 33733E302 FIRST TRUST DJ INTERNT IDX 704 2878
33739Q408 33739Q408 FIRST TRUST FIRST TR ENH NEW 2058 34345
33737K205 33737K205 FIRST TRUST INDXX NEXTG ETF 23 311
33733E500 33733E500 FIRST TRUST NAS CLNEDG GREEN 1 15
33734X846 33734X846 FIRST TRUST NASDAQ CYB ETF 25 540
33738R720 33738R720 FIRST TRUST NASDQ ARTFCIAL 25 472
33737A108 33737A108 FIRST TRUST NASDQ CLN EDGE 22 240
33738R506 33738R506 FIRST TRUST RISNG DIVD ACHIV 66 1375
33734H106 33734H106 FIRST TRUST SHS 927 23315
33733B100 33733B100 FIRST TRUST WTR ETF 24 290
M4R82T106 M4R82T106 FIVERR INTL ORD SHS 1 7
345370860 345370860 FORD MOTOR COM 26 1765
35137L204 35137L204 FOX CORP CL B COM 17 500
35472T101 35472T101 FRANKLIN LTD COM 640 69537
302635206 302635206 FS KKR COM 6 280
35952H601 35952H601 FUELCELL ENERGY COM 0 20
36246K103 36246K103 GABELLI HEALTHCARE SHS 0 30
368736104 368736104 GENERAC HOLDINGS COM 7 17
369604103 369604103 GENERAL ELECTRIC COM 82 6162
370334104 370334104 GENERAL MILLS COM 356 5858
37045V100 37045V100 GENERAL MOTORS COM 6 107
372303206 372303206 GENMAB A/S SPONSORED ADS 0 12
373737105 373737105 GERDAU S A SPON ADR REP PFD 0 46
375558103 375558103 GILEAD SCIENCES COM 1 25
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 19 500
379378201 379378201 GLOBAL NET COM NEW 3 166
37950E549 37950E549 GLOBAL X GLB X SUPERDIV 152 10800
37954Y855 37954Y855 GLOBAL X LITHIUM BTRY ETF 58 813
37954Y483 37954Y483 GLOBAL X NASDAQ 100 COVER 987 44032
37954Y715 37954Y715 GLOBAL X RBTCS ARTFL INTE 5 151
37954Y673 37954Y673 GLOBAL X US INFR DEV ETF 6 262
381430503 381430503 GOLDMAN SACHS ACTIVEBETA US LG 6 76
38141G104 38141G104 GOLDMAN SACHS COM 37 100
384802104 384802104 GRAINGER W W COM 10 25
399473206 399473206 GROUPON INC COM NEW 0 1
405024100 405024100 HAEMONETICS CORP COM 11 169
406216101 406216101 HALLIBURTON COMPANY COM 34 1500
412822108 412822108 HARLEY DAVIDSON COM 366 8000
416515104 416515104 HARTFORD FINANCIAL COM 18 300
418056107 418056107 HASBRO INC COM 6 68
427866108 427866108 HERSHEY COMPANY COM 42 245
42809H107 42809H107 HESS CORP COM 7 87
42824C109 42824C109 HEWLETT PACKARD COM 3 241
437076102 437076102 HOME DEPOT COM 301 944
438516106 438516106 HONEYWELL INTL COM 54 249
443201108 443201108 HOWMET AEROSPACE COM 18 550
40434L105 40434L105 HP INC COM 6 228
G4705A100 G4705A100 ICON PLC SHS 0 3
451107106 451107106 IDACORP INC COM 7 80
452327109 452327109 ILLUMINA INC COM 1 3
45409B628 45409B628 INDEXIQ US US RL EST SMCP 10 400
456788108 456788108 INFOSYS LTD SPONSORED ADR 2 110
M5425M103 M5425M103 INMODE LTD SHS 0 6
45781V101 45781V101 INNOVATIVE INDUSTRIAL COM 11 58
45782B104 45782B104 INSEEGO CORP COM 13 1340
458140100 458140100 INTEL CORP COM 281 5008
45866F104 45866F104 INTERCONTINENTAL EXCH COM 2 19
459200101 459200101 INTL BUSINESS COM 16 111
459506101 459506101 INTL FLAVOR & FRAGRANCE COM 8 58
461202103 461202103 INTUIT INC COM 3 7
46132H106 46132H106 INVESCO CA COM 5 364
46138E206 46138E206 INVESCO CALIFORNIA CALIF AMT MUN 188 6708
46137V720 46137V720 INVESCO DYNAMIC DYNMC LEISURE 33 633
46138E354 46138E354 INVESCO EXCHANGE S&P500 LOW VOL 97 1605
46137V241 46137V241 INVESCO EXCHANGE S&P500 QUALITY 82 1706
46138E669 46138E669 INVESCO GLOBAL GBL SRT TRM HY 123 5596
G491BT108 G491BT108 INVESCO LTD SHS 277 10376
46090E103 46090E103 INVESCO QQQ UNIT SER 1 1164 3284
46138J619 46138J619 INVESCO RUSSELL RUSL 1000 DYNM 73 1569
46138E115 46138E115 INVESCO S&P S&P SMLCP INFO 0 6
46137V357 46137V357 INVESCO S&P S&P500 EQL WGT 529 3514
46137V258 46137V258 INVESCO S&P S&P500 PUR VAL 4523 58618
46138G706 46138G706 INVESCO SOLAR SOLAR ETF 38 427
46138G805 46138G805 INVESCO TAXABLE TAXABLE MUN BD 167 5051
46185L103 46185L103 INVITAE CORP COM 11 350
46434V100 46434V100 ISHARES 0-5YR INVT GR CP 163 3154
46429B747 46429B747 ISHARES 0-5 0-5 YR TIPS ETF 228 2147
464287457 464287457 ISHARES 1-3YR 1 3 YR TREAS BD 47 552
464288661 464288661 ISHARES 3-7YR 3 7 YR TREAS BD 15 115
464287440 464287440 ISHARES 7-10YR BARCLAYS 7 10 YR 184 1599
464288760 464288760 ISHARES AEROSPACE US AER DEF ETF 11 107
464287556 464287556 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 27 167
46435U853 46435U853 ISHARES BROAD BROAD USD HIGH 2536 60792
464288356 464288356 ISHARES CALIFORNIA CALIF MUN BD ETF 8 133
46434V621 46434V621 ISHARES CORE CORE DIV GRWTH 771 15312
464289479 464289479 ISHARES CORE CORE LT USDB ETF 165 2286
46432F842 46432F842 ISHARES CORE CORE MSCI EAFE 12083 161416
46434G103 46434G103 ISHARES CORE CORE MSCI EMKT 5351 79885
464287507 464287507 ISHARES CORE CORE S&P MCP ETF 7235 26926
464287804 464287804 ISHARES CORE CORE S&P SCP ETF 836 7404
464287663 464287663 ISHARES CORE CORE S&P US VLU 2462 34224
464287200 464287200 ISHARES CORE CORE S&P500 ETF 6504 15129
464287226 464287226 ISHARES CORE CORE US AGGBD ET 71 617
46435U549 46435U549 ISHARES ESG ESG AWR US AGRGT 1 23
46429B655 46429B655 ISHARES FLOATING FLTG RATE NT ETF 288 5684
46429B333 46429B333 ISHARES GNMA GNMA BOND ETF 10 200
464285204 464285204 ISHARES GOLD ISHARES NEW 1846 54770
464288513 464288513 ISHARES IBOXX IBOXX HI YD ETF 46 526
464287242 464287242 ISHARES IBOXX IBOXX INV CP ETF 88 659
46431W812 46431W812 ISHARES INTEREST INT RT HD LONG 167 6607
46431W606 46431W606 ISHARES INTEREST IT RT HDG HGYL 165 1878
464288281 464288281 ISHARES JPMORGAN JPMORGAN USD EMG 1978 17590
464288588 464288588 ISHARES MBS MBS ETF 43 400
464288109 464288109 ISHARES MORNINGSTAR MORNINGSTAR VALU 17 270
464287465 464287465 ISHARES MSCI MSCI EAFE ETF 46 587
46429B689 46429B689 ISHARES MSCI MSCI EAFE MIN VL 599 7933
464286533 464286533 ISHARES MSCI MSCI EMERG MRKT 174 2727
46435G409 46435G409 ISHARES MSCI MSCI INTL VLU FT 1 72
464286632 464286632 ISHARES MSCI MSCI ISRAEL ETF 178 2565
464288802 464288802 ISHARES MSCI MSCI USA ESG SLC 25 267
46429B697 46429B697 ISHARES MSCI MSCI USA MIN VOL 1947 26462
46432F396 46432F396 ISHARES MSCI MSCI USA MMENTM 339 1959
46432F339 46432F339 ISHARES MSCI MSCI USA QLT FCT 4577 34450
46432F388 46432F388 ISHARES MSCI MSCI USA VALUE 2 23
464288414 464288414 ISHARES NATIONAL NATIONAL MUN ETF 44 382
464287473 464287473 ISHARES RUSS RUS MDCP VAL ETF 7338 63820
464287614 464287614 ISHARES RUSSELL RUS 1000 GRW ETF 210 777
464287481 464287481 ISHARES RUSSELL RUS MD CP GR ETF 7110 62816
464287655 464287655 ISHARES RUSSELL RUSSELL 2000 ETF 3566 15550
464287671 464287671 ISHARES S&P CORE S&P US GWT 4686 46407
464287309 464287309 ISHARES S&P S&P 500 GRWT ETF 26 358
464288679 464288679 ISHARES SHORT SHORT TREAS BD 2 19
46428Q109 46428Q109 ISHARES SILVER ISHARES 94 3900
464287176 464287176 ISHARES TIPS TIPS BD ETF 189 1483
46434V860 46434V860 ISHARES TREASURY TRS FLT RT BD 45 911
464288687 464288687 ISHARES U S PFD AND INCM SEC 20 511
46435U796 46435U796 ISHARES U S U.S. FIXED INCME 255 2537
464288810 464288810 ISHARES U S U.S. MED DVC ETF 51 141
464287762 464287762 ISHARES U S US HLTHCARE ETF 18 68
464288828 464288828 ISHARES U S US HLTHCR PR ETF 134 504
464288752 464288752 ISHARES U S US HOME CONS ETF 25 364
464287754 464287754 ISHARES U S US INDUSTRIALS 12 112
46564T107 46564T107 ITERIS INC COM 2 425
M6158M104 M6158M104 ITURAN LOCATION SHS 0 9
465893105 465893105 IVY HIGH COM 178 12700
47103U407 47103U407 JANUS DETROIT LONG TERM CARE 23 722
47215P106 47215P106 JD.COM INC SPON ADR CL A 0 11
478160104 478160104 JOHNSON & JOHNSON COM 311 1890
46641Q837 46641Q837 JPMORGAN ULTRA SHRT INC 815 16076
46625H100 46625H100 JPMORGAN CHASE COM 165 1064
486606106 486606106 KAYNE ANDERSON COM 44 5000
487836108 487836108 KELLOGG CO COM 6 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES COM 1 10
50015M109 50015M109 KODIAK SCIENCES COM 6 75
500472303 500472303 KONINKLIJKE PHILIPS NY REGIS SHS NEW 1 25
500767736 500767736 KRANESHARES QUADRATIC QUADRTC INT RT 896 32463
48268K101 48268K101 KT CORP SPONSORED ADR 2 174
501797104 501797104 L BRANDS COM 0 10
502431109 502431109 L3HARRIS TECHNOLOGIES COM 64 300
512807108 512807108 LAM RESEARCH CORPORATION COM 9 15
513272104 513272104 LAMB WESTON COM 2 27
52603B107 52603B107 LENDINGTREE INC COM 1 6
53225G102 53225G102 LIGHTINTHEBOX HOLDING SPONSORED ADR 0 100
538034109 538034109 LIVE NATION COM 4 49
539830109 539830109 LOCKHEED MARTIN COM 44 118
540424108 540424108 LOEWS CORP COM 5 100
548661107 548661107 LOWES COMPANIES COM 196 1015
550021109 550021109 LULULEMON ATHLETICA COM 1 4
55087P104 55087P104 LYFT INC CL A COM 0 5
55261F104 55261F104 M&T BANK COM 2 15
56501R106 56501R106 MANULIFE FINANCIAL COM 1 81
565849106 565849106 MARATHON OIL COM 8 616
56585A102 56585A102 MARATHON PETROLEUM COM 42 708
571903202 571903202 MARRIOTT INTL CL A 0 4
571748102 571748102 MARSH & MCLENNAN COM 5 40
573874104 573874104 MARVELL TECHNOLOGY COM 9 163
57636Q104 57636Q104 MASTERCARD INC CL A 11 32
579780206 579780206 MC CORMICK COM NON VTG 1 15
580135101 580135101 MCDONALDS CORP COM 76 333
58463J304 58463J304 MEDICAL PROPERTIES COM 239 11925
58733R102 58733R102 MERCADOLIBRE INC COM 31 20
58933Y105 58933Y105 MERCK & COMPANY COM 95 1232
59156R108 59156R108 METLIFE INC COM 6 114
55272X102 55272X102 MFA FINANCIAL COM 0 200
552953101 552953101 MGM RESORTS COM 4 100
594837403 594837403 MICRO FOCUS SPON ADR NEW 0 25
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 2 14
595112103 595112103 MICRON TECHNOLOGY INC COM 1 20
594918104 594918104 MICROSOFT CORP COM 869 3208
60255C109 60255C109 MIND MEDICINE COM SUB VTG 0 200
606822104 606822104 MITSUBISHI UFJ SPONSORED ADS 1 266
60770K107 60770K107 MODERNA INC COM 3 13
60786M105 60786M105 MOELIS & COMPANY CL A 2 48
609207105 609207105 MONDELEZ INTERNATIONAL CL A 8 138
61174X109 61174X109 MONSTER BEVERAGE COM 0 4
617446448 617446448 MORGAN STANLEY COM NEW 11 123
620076307 620076307 MOTOROLA SOLUTIONS COM NEW 77 357
62886E108 62886E108 NCR CORP COM 4 100
64110L106 64110L106 NETFLIX INC COM 37 71
651587107 651587107 NEWMARKET CORP COM 1 4
651639106 651639106 NEWMONT CORP COM 211 3331
65339F101 65339F101 NEXTERA ENERGY COM 6 88
654106103 654106103 NIKE INC CL B 166 1080
654110105 654110105 NIKOLA CORP COM 0 10
62914V106 62914V106 NIO INC SPON ADS 6 120
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Ford Financial Group, LLC on Holdings Channel

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