$451 Million is the total value of Formidable Asset Management, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $44,391,551 | +95608.6% | 304,344 | -0.4% | 9.83% | -2.8% |
| AAPL | Sell | APPLE INC | $36,290,158 | +87222.0% | 211,963 | -1.1% | 8.04% | -11.4% |
| FORH | Sell | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | $27,859,897 | +91871.1% | 1,268,423 | -1.8% | 6.17% | -6.6% |
| Sell | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | $25,116,876 | +98653.1% | 997,299 | -1.6% | 5.56% | +0.2% | |
| CHE | Sell | CHEMED CORPORATION NEW | $13,833,894 | +81228.0% | 26,619 | -15.2% | 3.06% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $10,656,683 | +91444.4% | 33,750 | -1.3% | 2.36% | -7.0% |
| NNOMF | Buy | NANO ONE MATERIALS CORP | $9,466,576 | +478493.3% | 4,326,395 | +0.7% | 2.10% | +385.4% |
| EXG | Buy | EATON VANCE TAX MAN GL D | $9,254,538 | +93079.0% | 1,255,704 | +0.1% | 2.05% | -5.4% |
| LAC | Buy | LITHIUM AMERS CORP F | $8,265,168 | +235845.4% | 486,903 | +4.6% | 1.83% | +139.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $7,756,527 | +99012.3% | 2,119,270 | +1.3% | 1.72% | +0.6% |
| FB | Buy | META PLATFORMS INC CLASS A | $7,560,489 | +105774.4% | 25,184 | +1.2% | 1.68% | +7.5% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETF | $6,861,993 | +102104.2% | 136,748 | +2.1% | 1.52% | +3.8% |
| ACTG | Buy | ACACIA RESH ACACIA | $6,409,163 | +89015.2% | 1,755,935 | +1.6% | 1.42% | -9.6% |
| New | THE FORMIDABLE FUND LLC | $5,355,379 | – | 5,355,379 | +100.0% | 1.19% | – | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $4,541,332 | +104226.5% | 45,923 | +6.3% | 1.01% | +5.9% |
| NVDA | Sell | NVIDIA CORP | $4,510,846 | +93157.1% | 10,370 | -9.3% | 1.00% | -5.4% |
| EVT | Sell | EATON VANCE TAX ADVANTAG | $4,411,896 | +91642.5% | 208,305 | -1.5% | 0.98% | -6.9% |
| New | UNITED STS TREAS BILLS BILL | $3,952,800 | – | 4,000,000 | +100.0% | 0.88% | – | |
| XOM | Buy | EXXON MOBIL CORP | $3,933,777 | +111401.6% | 33,456 | +1.7% | 0.87% | +13.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $3,896,721 | +106718.0% | 41,618 | -3.8% | 0.86% | +8.4% |
| PXD | Buy | PIONEER NAT RES COMPANY | $3,865,672 | +133845.7% | 16,840 | +20.9% | 0.86% | +35.9% |
| MO | Buy | ALTRIA GROUP INC | $3,613,469 | +98601.7% | 85,933 | +6.3% | 0.80% | +0.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $3,138,062 | +89074.8% | 30,372 | -8.5% | 0.70% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,632,505 | +103705.4% | 7,515 | +1.0% | 0.58% | +5.4% |
| CVX | Sell | CHEVRON CORP | $2,597,384 | +106920.4% | 15,404 | -0.1% | 0.58% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $2,497,762 | +338809.4% | 42,726 | +286.9% | 0.55% | +243.5% |
| NKE | Sell | NIKE INC CLASS B | $2,463,842 | +86441.7% | 25,767 | -0.1% | 0.55% | -12.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,450,828 | +111149.6% | 18,588 | +2.1% | 0.54% | +12.9% |
| GWW | Buy | GRAINGER W W INCORPORATED | $2,432,098 | +88404.3% | 3,515 | +0.9% | 0.54% | -10.2% |
| LLY | Sell | ELI LILLY & COMPANY | $2,374,652 | +113792.2% | 4,421 | -0.6% | 0.53% | +15.6% |
| PFE | Buy | PFIZER INC | $2,313,998 | +92831.6% | 69,762 | +2.8% | 0.51% | -5.5% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,306,974 | +94216.2% | 18,148 | -3.3% | 0.51% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $2,285,282 | +97938.7% | 20,577 | +5.1% | 0.51% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA | $2,233,820 | +123794.6% | 14,375 | -0.2% | 0.50% | +26.0% |
| SYBT | Sell | STOCK YDS BANCORP | $2,154,025 | +86026.5% | 54,824 | -0.5% | 0.48% | -12.6% |
| BAC | Sell | BANK AMERICA CORPORATION | $2,138,362 | +93852.6% | 78,099 | -1.6% | 0.47% | -4.6% |
| JKHY | Buy | HENRY JACK & ASSOC | $2,034,241 | +92155.8% | 13,459 | +2.2% | 0.45% | -6.2% |
| PEP | Buy | PEPSICO INC | $2,007,076 | +91589.2% | 11,845 | +0.2% | 0.44% | -6.9% |
| TSLA | Sell | TESLA INC | $1,983,494 | +95490.1% | 7,927 | -0.0% | 0.44% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF | $1,923,233 | +93624.8% | 4,499 | -2.8% | 0.43% | -4.9% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1,906,688 | +99988.6% | 52,678 | +2.2% | 0.42% | +1.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $1,837,776 | +87329.9% | 36,399 | -9.2% | 0.41% | -11.3% |
| ADBE | Sell | ADOBE INC | $1,822,893 | +103238.6% | 3,575 | -0.9% | 0.40% | +4.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,810,448 | +104671.3% | 13,835 | -4.2% | 0.40% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $1,805,807 | +90190.4% | 19,785 | -2.0% | 0.40% | -8.3% |
| QLYS | Sell | QUALYS INC | $1,771,258 | +112647.2% | 11,611 | -4.6% | 0.39% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CO | $1,758,996 | +104167.7% | 7,960 | +1.5% | 0.39% | +6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,753,070 | +88171.4% | 32,609 | -15.0% | 0.39% | -10.4% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO | $1,716,476 | +91592.1% | 80,397 | -1.4% | 0.38% | -7.1% |
| HD | Sell | HOME DEPOT INC | $1,673,366 | +95794.9% | 5,538 | -1.4% | 0.37% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $1,627,285 | +90405.3% | 17,759 | -1.0% | 0.36% | -8.2% |
| MRK | Sell | MERCK & CO. INC. | $1,623,110 | +88643.0% | 15,766 | -0.5% | 0.36% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,594,347 | +98377.3% | 10,994 | -1.2% | 0.35% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYS | $1,552,827 | +107287.8% | 3,551 | -1.6% | 0.34% | +8.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,542,942 | +90768.2% | 3,593 | -5.7% | 0.34% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,513,324 | +96351.5% | 9,716 | +2.5% | 0.34% | -2.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,511,127 | +94760.5% | 10,665 | +0.2% | 0.34% | -3.7% |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $1,477,715 | – | 1,477,715 | +100.0% | 0.33% | – | |
| MA | Sell | MASTERCARD INC CLASS A | $1,472,389 | +98984.1% | 3,719 | -1.6% | 0.33% | +0.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,407,516 | +289512.3% | 328,549 | +120.6% | 0.31% | +194.3% |
| BA | Buy | BOEING CO | $1,397,366 | +92933.7% | 7,290 | +2.5% | 0.31% | -5.5% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $1,389,254 | +96376.0% | 132,436 | +7.8% | 0.31% | -1.9% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS A | $1,369,653 | +90425.6% | 27,311 | +0.3% | 0.30% | -8.2% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETF | $1,368,945 | +99170.8% | 10,387 | +1.6% | 0.30% | +0.7% |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $1,336,919 | – | 43,321 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $1,332,498 | +106756.3% | 37,482 | +0.5% | 0.30% | +8.5% |
| Sell | GENERAL ELECTRIC CO | $1,304,442 | +98871.3% | 11,800 | -1.7% | 0.29% | +0.3% | |
| TECH | Buy | BIO-TECHNE CORP | $1,299,223 | +83344.0% | 19,087 | +0.1% | 0.29% | -15.3% |
| ROST | Buy | ROSS STORES INC | $1,279,755 | +102939.9% | 11,330 | +2.3% | 0.28% | +4.8% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,283,458 | +104416.1% | 29,136 | +0.8% | 0.28% | +6.0% |
| SYY | Buy | SYSCO CORPORATION | $1,248,893 | +88915.9% | 18,908 | +0.0% | 0.28% | -9.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,245,290 | +90730.8% | 40,158 | -4.7% | 0.28% | -7.7% |
| ET | Buy | ENERGY TRANSFER, L.P. | $1,235,938 | +125121.7% | 89,477 | +15.2% | 0.27% | +27.4% |
| Buy | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | $1,228,220 | +259018.1% | 24,530 | +159.0% | 0.27% | +164.1% | |
| EMR | Buy | EMERSON ELEC COMPANY | $1,206,394 | +106849.8% | 12,492 | +0.1% | 0.27% | +8.5% |
| GPC | Buy | GENUINE PARTS CO | $1,166,339 | +87005.2% | 8,078 | +2.1% | 0.26% | -11.6% |
| ADP | Sell | AUTO DATA PROCESSING | $1,151,416 | +102613.3% | 4,786 | -6.2% | 0.26% | +4.1% |
| Buy | MARKETWISE INC CLASS A | $1,142,115 | +120122.6% | 713,822 | +50.3% | 0.25% | +22.2% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,116,284 | +99302.0% | 41,546 | +13.7% | 0.25% | +0.8% |
| DCI | DONALDSON INCORPORATED | $1,106,561 | +95293.2% | 18,554 | 0.0% | 0.24% | -3.2% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,088,605 | +93745.3% | 26,846 | 0.0% | 0.24% | -4.7% | |
| TPL | TEXAS PAC LD CORP COM | $1,085,018 | +138471.9% | 595 | 0.0% | 0.24% | +40.4% | |
| AMT | Buy | AMERICAN TOWER CORP | $1,042,331 | +139435.6% | 6,395 | +66.1% | 0.23% | +41.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FD | $1,039,880 | +127964.0% | 131,464 | +24.8% | 0.23% | +29.9% |
| ORCL | Sell | ORACLE CORP | $1,028,581 | +87215.9% | 9,711 | -1.8% | 0.23% | -11.3% |
| MCD | MCDONALDS CORP | $1,024,251 | +88197.5% | 3,888 | 0.0% | 0.23% | -10.3% | |
| ATR | Buy | APTARGROUP INC | $1,016,876 | +109713.8% | 8,132 | +1.8% | 0.22% | +11.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $990,038 | +97248.9% | 13,127 | -2.4% | 0.22% | -1.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $963,583 | +97035.4% | 2,454 | +0.7% | 0.21% | -1.4% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $943,396 | +96957.2% | 68,861 | 0.0% | 0.21% | -1.4% | |
| GIS | Sell | GENERAL MLS INCORPORATED | $940,141 | +82368.5% | 14,692 | -1.1% | 0.21% | -16.5% |
| SHAK | Sell | SHAKE SHACK CLASS A | $919,538 | +72995.2% | 15,835 | -2.2% | 0.20% | -25.8% |
| Buy | MCEWEN MINING INCORPORATED COM NEW | $914,849 | +91020.4% | 140,746 | +0.8% | 0.20% | -7.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $914,800 | +88888.3% | 9,446 | +0.1% | 0.20% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $911,645 | +106028.6% | 2,621 | +7.3% | 0.20% | +8.0% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $909,765 | +112216.7% | 295 | -1.7% | 0.20% | +14.1% |
| GGG | Buy | GRACO INC | $871,165 | +86842.6% | 11,953 | +3.0% | 0.19% | -11.9% |
| USB | Sell | U S BANCORP | $865,586 | +98937.3% | 26,182 | -1.1% | 0.19% | +0.5% |
| COG | COTERRA ENERGY INCORPORATED | $848,531 | +106767.9% | 31,369 | 0.0% | 0.19% | +8.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $839,435 | +99124.0% | 7,323 | +4.9% | 0.19% | +0.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $834,842 | +104779.6% | 2,225 | +6.9% | 0.18% | +6.3% |
| ABBV | Buy | ABBVIE INC | $829,521 | +111095.8% | 5,565 | +0.6% | 0.18% | +12.9% |
| RHI | Buy | ROBERT HALF INC. | $826,085 | +103549.3% | 11,273 | +6.3% | 0.18% | +5.2% |
| NEM | Buy | NEWMONT CORP | $827,473 | +88305.2% | 22,394 | +2.1% | 0.18% | -10.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $820,037 | +104496.6% | 18,003 | +11.3% | 0.18% | +6.4% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | $820,848 | +104068.5% | 9,483 | 0.0% | 0.18% | +5.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION DEL | $821,263 | +103725.9% | 3,636 | +1.5% | 0.18% | +5.2% |
| NDSN | Buy | NORDSON CORPORATION | $816,802 | +99267.6% | 3,660 | +10.5% | 0.18% | +1.1% |
| FAST | FASTENAL COMPANY | $816,431 | +92570.9% | 14,942 | 0.0% | 0.18% | -5.7% | |
| ERIE | Sell | ERIE INDTY CO CL A | $814,092 | +102689.4% | 2,771 | -26.5% | 0.18% | +4.0% |
| HSY | HERSHEY CO | $801,652 | +80065.2% | 4,007 | 0.0% | 0.18% | -18.3% | |
| DOX | Buy | AMDOCS LTD | $804,936 | +99768.0% | 9,527 | +16.8% | 0.18% | +1.1% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | $802,326 | +80454.8% | 27,290 | 0.0% | 0.18% | -18.0% | |
| SNA | SNAP ON INC | $792,982 | +88402.5% | 3,109 | 0.0% | 0.18% | -10.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $791,814 | +85594.2% | 14,954 | -7.0% | 0.18% | -13.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $790,382 | +99069.6% | 2,163 | +8.8% | 0.18% | +0.6% |
| PSA | Buy | PUBLIC STORAGE INC COM | $788,979 | +95072.4% | 2,994 | +5.4% | 0.18% | -3.3% |
| Sell | SITIO ROYALTIES CORP NEW COM CL A | $789,771 | +88538.7% | 33,864 | -0.1% | 0.18% | -9.8% | |
| TJX | Buy | TJX COMPANIES INC | $767,657 | +109252.8% | 8,637 | +4.4% | 0.17% | +11.1% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CORP | $765,289 | +79617.6% | 134,949 | +16.1% | 0.17% | -19.0% |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $761,052 | +104872.7% | 26,536 | +1.9% | 0.17% | +7.0% |
| RS | RELIANCE STL & ALUM CO COM | $760,467 | +96406.0% | 2,900 | 0.0% | 0.17% | -2.3% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $738,715 | +93764.7% | 7,941 | +9.8% | 0.16% | -4.7% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $736,684 | +85164.4% | 21,867 | -17.4% | 0.16% | -13.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $734,281 | +93558.3% | 3,437 | +14.6% | 0.16% | -4.7% |
| BDX | BECTON DICKINSON & COMPANY | $737,646 | +97861.0% | 2,853 | 0.0% | 0.16% | -0.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $725,295 | +86761.7% | 22,379 | -0.3% | 0.16% | -11.5% |
| KO | Sell | COCA COLA COMPANY | $721,642 | +91712.0% | 12,891 | -1.2% | 0.16% | -7.0% |
| TGNA | TEGNA INCORPORATED | $719,350 | +89594.5% | 49,372 | 0.0% | 0.16% | -9.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $714,647 | +88456.0% | 12,313 | -2.4% | 0.16% | -10.2% |
| GDX | Buy | VANECK GOLD MINERS ETF | $710,532 | +95018.1% | 26,404 | +6.4% | 0.16% | -3.7% |
| AMGN | Buy | AMGEN INC. | $703,747 | +124017.6% | 2,618 | +2.5% | 0.16% | +25.8% |
| PETS | Buy | PETMED EXPRESS INC | $701,992 | +74979.4% | 68,487 | +1.0% | 0.16% | -23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $693,914 | +99743.7% | 1,376 | -4.8% | 0.15% | +1.3% |
| LOW | LOWES COMPANIES INC | $695,433 | +92010.3% | 3,346 | 0.0% | 0.15% | -6.7% | |
| MSM | Sell | MSC INDL DIRECT INC CLASS A | $683,970 | +100336.1% | 6,969 | -2.5% | 0.15% | +2.0% |
| AMAT | Buy | APPLIED MATERIALS | $687,404 | +107812.7% | 4,965 | +12.7% | 0.15% | +9.4% |
| ARCC | Sell | ARES CAPITAL CORP | $687,903 | +103188.7% | 35,331 | -0.3% | 0.15% | +4.8% |
| Buy | RBB FD INC US TREAS 12 MONTH BILL ETF | $685,936 | +136540.6% | 13,746 | +36.6% | 0.15% | +38.2% | |
| CINF | CINCINNATI FINL | $675,370 | +104934.2% | 6,603 | 0.0% | 0.15% | +7.1% | |
| PNC | Sell | PNC FINL SERVICES | $678,642 | +96987.6% | 5,528 | -0.4% | 0.15% | -2.0% |
| CTAS | CINTAS CORPORATION | $666,199 | +96731.2% | 1,385 | 0.0% | 0.15% | -1.3% | |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQTY ETF | $664,092 | +93302.5% | 18,947 | -3.0% | 0.15% | -5.2% |
| EFA | ISHARES MSCI EAFE ETF | $664,027 | +94896.7% | 9,635 | 0.0% | 0.15% | -3.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $660,837 | +83233.8% | 803 | -27.2% | 0.15% | -15.6% |
| QQQ | Buy | INVESCO QQQ | $658,423 | +97879.6% | 1,838 | +1.0% | 0.15% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $659,683 | +112282.1% | 9,448 | +11.3% | 0.15% | +14.1% |
| New | UNITED STS TREAS BILLS BILL | $650,377 | – | 652,000 | +100.0% | 0.14% | – | |
| SILV | SILVERCREST METALS INC COM | $612,011 | +75178.1% | 138,778 | 0.0% | 0.14% | -23.2% | |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $613,057 | +88748.8% | 3,318 | -0.2% | 0.14% | -9.9% |
| GLD | Buy | SPDR GOLD SHARES | $607,104 | +126117.0% | 3,541 | +31.3% | 0.13% | +27.6% |
| V | Buy | VISA INC CLASS A | $601,936 | +99229.4% | 2,617 | +2.6% | 0.13% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP | $575,139 | +98382.7% | 6,516 | +0.1% | 0.13% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $564,940 | +121654.3% | 25,075 | 0.0% | 0.12% | +23.8% | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $556,493 | – | 8,870 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $556,960 | +85192.5% | 1,475 | -0.5% | 0.12% | -14.0% |
| FIS | Buy | FIDELITY NATL INFO | $554,124 | +110503.6% | 10,026 | +9.4% | 0.12% | +12.8% |
| SUI | Sell | SUN CMNTYS INC COM | $550,399 | +79094.1% | 4,651 | -12.7% | 0.12% | -19.7% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $548,537 | +94802.6% | 5,925 | 0.0% | 0.12% | -3.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $548,339 | +96779.7% | 5,333 | +7.4% | 0.12% | -2.4% |
| DIS | Buy | DISNEY WALT COMPANY | $547,111 | +92946.1% | 6,750 | +2.4% | 0.12% | -5.5% |
| HRL | Sell | HORMEL FOODS CORP | $544,247 | +87540.4% | 14,311 | -7.3% | 0.12% | -11.0% |
| AVGO | Buy | BROADCOM INC | $541,174 | +100865.3% | 652 | +5.5% | 0.12% | +2.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $525,959 | +70688.6% | 10,619 | -26.4% | 0.12% | -27.8% |
| SU | Buy | SUNCOR ENERGY INC F | $528,400 | +166587.7% | 15,369 | +42.3% | 0.12% | +69.6% |
| BLK | Sell | BLACKROCK INC | $524,950 | +92320.8% | 812 | -1.2% | 0.12% | -6.5% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $525,129 | +98055.0% | 7,132 | 0.0% | 0.12% | -0.9% | |
| RTX | Sell | RTX CORP | $520,444 | +72996.1% | 7,231 | -0.6% | 0.12% | -25.8% |
| ROK | ROCKWELL AUTOMATION | $517,996 | +86666.5% | 1,812 | 0.0% | 0.12% | -11.5% | |
| FITB | FIFTH THIRD BANCORP | $499,052 | +96615.5% | 19,702 | 0.0% | 0.11% | -1.8% | |
| MMM | Sell | 3M CO | $493,909 | +90194.1% | 5,276 | -3.4% | 0.11% | -8.4% |
| KR | Buy | KROGER CO | $491,668 | +99026.6% | 10,987 | +4.1% | 0.11% | +0.9% |
| GS | GOLDMAN SACHS GROUP | $490,532 | +100213.3% | 1,516 | 0.0% | 0.11% | +1.9% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN I | $479,815 | +116928.0% | 31,340 | +3.3% | 0.11% | +19.1% |
| ETY | Sell | EATON VANCE TAX MGD DVF | $473,857 | +90330.7% | 41,062 | -2.4% | 0.10% | -7.9% |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $469,480 | +86840.7% | 3,012 | 0.0% | 0.10% | -11.9% | |
| NEE | NEXTERA ENERGY INC | $463,648 | +77046.1% | 8,093 | 0.0% | 0.10% | -21.4% | |
| TGT | Buy | TARGET CORP | $460,605 | +83798.9% | 4,166 | +0.0% | 0.10% | -15.0% |
| COST | COSTCO WHOLESALE CO | $452,479 | +104883.5% | 801 | 0.0% | 0.10% | +6.4% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE S | $453,335 | – | 1,845 | +100.0% | 0.10% | – |
| IBM | Sell | IBM CORP | $450,024 | +102645.2% | 3,208 | -2.1% | 0.10% | +4.2% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $448,026 | +144424.5% | 15,770 | +21.8% | 0.10% | +45.6% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF | $442,576 | +87365.6% | 13,184 | -10.5% | 0.10% | -10.9% |
| IWM | ISHARES RUSSELL 2000 ETF | $444,324 | +94236.3% | 2,514 | 0.0% | 0.10% | -4.9% | |
| TSEM | New | TOWER SEMICONDUCTOR | $432,723 | – | 17,619 | +100.0% | 0.10% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLC ADR | $428,169 | – | 331,914 | +100.0% | 0.10% | – |
| GTBIF | Buy | GREEN THUMB INDS INC F | $422,226 | +166787.7% | 37,970 | +14.3% | 0.09% | +70.9% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $417,164 | +98287.7% | 12,475 | 0.0% | 0.09% | -1.1% | |
| LH | LAB CO OF AMER HLDG | $408,936 | +83186.4% | 2,034 | 0.0% | 0.09% | -15.0% | |
| CTMX | CYTOMX THERAPEUTICS INC. COM | $410,363 | +74920.7% | 318,111 | 0.0% | 0.09% | -23.5% | |
| LMT | LOCKHEED MARTIN CORP | $405,688 | +88672.0% | 992 | 0.0% | 0.09% | -10.0% | |
| CRON | Buy | CRONOS GROUP INC F | $400,964 | +179704.5% | 223,501 | +97.6% | 0.09% | +81.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $403,404 | +109819.3% | 9,227 | +16.0% | 0.09% | +11.2% |
| BPT | New | BP PRUDHOE BAY RTY TR | $402,852 | – | 56,343 | +100.0% | 0.09% | – |
| SO | SOUTHERN CO | $393,174 | +91978.2% | 6,075 | 0.0% | 0.09% | -6.5% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $392,350 | +92217.6% | 3,500 | 0.0% | 0.09% | -6.5% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $387,257 | +96956.9% | 5,660 | 0.0% | 0.09% | -1.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $389,332 | +84907.0% | 3,949 | -4.6% | 0.09% | -14.0% |
| Buy | GRAYSCALE BITCOIN TR BTC | $386,569 | +101361.7% | 20,144 | +1.4% | 0.09% | +3.6% | |
| AFG | AMERICAN FINL GROUP INC | $384,703 | +93959.4% | 3,445 | 0.0% | 0.08% | -4.5% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $384,528 | +89533.6% | 15,050 | +0.7% | 0.08% | -9.6% |
| CSX | CSX CORP | $376,226 | +90122.1% | 12,235 | 0.0% | 0.08% | -8.8% | |
| WMT | Sell | WALMART INC | $370,421 | +97379.2% | 2,316 | -4.1% | 0.08% | -1.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $370,482 | +98432.4% | 11,169 | +0.0% | 0.08% | 0.0% |
| NSC | NORFOLK SOUTHERN CO | $363,420 | +86842.6% | 1,845 | 0.0% | 0.08% | -11.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $365,736 | +95893.7% | 1,375 | -0.7% | 0.08% | -2.4% |
| New | AEON BIOPHARMA INCORPORATED CLASS A | $360,142 | – | 64,311 | +100.0% | 0.08% | – | |
| UNP | Buy | UNION PAC CORPORATION | $343,511 | +106250.2% | 1,687 | +6.9% | 0.08% | +8.6% |
| AEM | Sell | AGNICO EAGLE MINES | $342,837 | +88032.9% | 7,685 | -1.4% | 0.08% | -10.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $343,275 | +96055.5% | 3,684 | -7.7% | 0.08% | -2.6% |
| MPC | MARATHON PETE CORP | $339,482 | +129473.3% | 2,243 | 0.0% | 0.08% | +31.6% | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $318,311 | +96066.5% | 18,528 | 0.0% | 0.07% | -1.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $321,627 | +92056.7% | 20,912 | 0.0% | 0.07% | -6.6% | |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | $319,004 | +94279.9% | 7,201 | 0.0% | 0.07% | -4.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $311,900 | +86538.9% | 3,306 | -8.5% | 0.07% | -12.7% |
| AJG | GALLAGHER ARTHUR J & COMPANY | $312,036 | +103566.4% | 1,369 | 0.0% | 0.07% | +4.5% | |
| VLO | VALERO ENERGY CORP | $307,794 | +120603.5% | 2,172 | 0.0% | 0.07% | +21.4% | |
| MU | Sell | MICRON TECHNOLOGY | $308,448 | +105895.9% | 4,534 | -1.8% | 0.07% | +6.2% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETF | $292,923 | – | 5,789 | +100.0% | 0.06% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $285,208 | +92801.6% | 3,788 | -11.6% | 0.06% | -6.0% |
| WFC | Sell | WELLS FARGO & CO | $286,143 | +95600.0% | 7,003 | -0.0% | 0.06% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $285,903 | +107382.3% | 3,833 | +3.0% | 0.06% | +8.6% |
| KGC | KINROSS GOLD CORP | $283,664 | +95409.8% | 62,207 | 0.0% | 0.06% | -3.1% | |
| SJM | Buy | J M SMUCKER CO | $280,159 | +87176.9% | 2,279 | +4.8% | 0.06% | -11.4% |
| DOW | Sell | DOW INC | $278,085 | +93847.6% | 5,393 | -2.9% | 0.06% | -4.6% |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $273,367 | +97881.0% | 10,410 | 0.0% | 0.06% | 0.0% | |
| BCAB | Buy | BIOATLA INCORPORATED | $276,750 | +101273.6% | 162,794 | +79.0% | 0.06% | +1.7% |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $269,064 | +94975.6% | 3,877 | 0.0% | 0.06% | -3.2% | |
| Sell | GE HEALTHCARE TECHNOLOGI | $260,742 | +81637.3% | 3,832 | -2.3% | 0.06% | -17.1% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVER | $262,029 | +91518.5% | 34,118 | -1.8% | 0.06% | -6.5% |
| KBE | SPDR S&P BANK ETF | $261,635 | +102101.2% | 7,100 | 0.0% | 0.06% | +3.6% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETF | $259,343 | – | 4,842 | +100.0% | 0.06% | – |
| RICK | RCI HOSPITALITY HLDGS INC COM | $255,328 | +77982.0% | 4,304 | 0.0% | 0.06% | -19.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $255,229 | +79909.1% | 19,785 | -1.5% | 0.06% | -18.6% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $252,579 | +97045.8% | 499 | 0.0% | 0.06% | -1.8% | |
| CRM | Buy | SALESFORCE INC | $251,650 | +99761.1% | 1,241 | +4.2% | 0.06% | +1.8% |
| CXM | Buy | SPRINKLR INC CLASS A | $248,220 | +105078.0% | 17,935 | +5.3% | 0.06% | +5.8% |
| New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $247,877 | – | 4,797 | +100.0% | 0.06% | – | |
| Buy | GRAYSCALE ETHEREUM TR ET | $246,748 | +133277.3% | 22,310 | +19.6% | 0.06% | +37.5% | |
| SSYS | Buy | STRATASYS LTD F | $238,810 | +87697.8% | 17,547 | +14.7% | 0.05% | -10.2% |
| Sell | PROSHARES ULTRAPRO SHORTQQQ ETF | $240,293 | +85718.9% | 11,756 | -20.6% | 0.05% | -13.1% | |
| QLD | PROSHARES ULTRA QQQ | $237,400 | +91915.5% | 4,000 | 0.0% | 0.05% | -5.4% | |
| COP | CONOCOPHILLIPS | $235,527 | +115354.4% | 1,966 | 0.0% | 0.05% | +15.6% | |
| CARR | CARRIER GLOBAL CORP | $232,944 | +110825.7% | 4,220 | 0.0% | 0.05% | +13.0% | |
| SF | STIFEL FINL CORPORATION | $233,472 | +102751.1% | 3,800 | 0.0% | 0.05% | +4.0% | |
| BIDU | Buy | BAIDU | $230,276 | +103627.9% | 1,714 | +5.9% | 0.05% | +6.2% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $229,735 | +102004.4% | 5,500 | 0.0% | 0.05% | +4.1% | |
| REET | Sell | ISHARES GLOBAL REIT ETF | $230,358 | +89883.6% | 10,881 | -2.5% | 0.05% | -8.9% |
| VTV | New | VANGUARD VALUE ETF | $226,452 | – | 1,642 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $227,187 | +80462.8% | 3,530 | -15.4% | 0.05% | -19.4% |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $219,585 | +95788.6% | 3,940 | 0.0% | 0.05% | -2.0% | |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | $223,308 | +100038.1% | 4,476 | 0.0% | 0.05% | 0.0% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $221,623 | +91102.9% | 2,087 | -5.0% | 0.05% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES | $218,074 | +95967.8% | 1,335 | +2.4% | 0.05% | -4.0% |
| IWR | ISHARES RUSSELL MID CAP ETF | $218,830 | +94631.6% | 3,160 | 0.0% | 0.05% | -4.0% | |
| ANTM | ELEVANCE HEALTH INC | $212,181 | +98131.9% | 487 | 0.0% | 0.05% | 0.0% | |
| ICSH | ISHARES TR BLACKROCK ULTRA | $206,558 | +100170.9% | 4,100 | 0.0% | 0.05% | +2.2% | |
| TCNNF | Buy | TRULIEVE CANNABIS CORP F | $208,278 | +260247.5% | 34,200 | +66.8% | 0.05% | +170.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $201,400 | – | 5,136 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $201,331 | – | 4,566 | +100.0% | 0.04% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $203,915 | +85220.1% | 9,075 | -5.2% | 0.04% | -13.5% |
| T | Sell | A T & T INC | $190,703 | +93381.9% | 12,697 | -0.7% | 0.04% | -6.7% |
| SPXU | Sell | PROSHARES ULTRAPRO SHORTS&P 500 ETF | $188,810 | +91555.3% | 15,800 | -18.2% | 0.04% | -6.7% |
| NWL | Sell | NEWELL BRANDS INC | $188,185 | +101074.7% | 20,840 | -2.3% | 0.04% | +2.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $181,858 | +82188.7% | 21,196 | -4.4% | 0.04% | -16.7% |
| SA | SEABRIDGE GOLD INC F | $164,053 | +87628.9% | 15,550 | 0.0% | 0.04% | -12.2% | |
| F | Sell | FORD MOTOR CO | $158,119 | +73443.7% | 12,731 | -10.5% | 0.04% | -25.5% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $155,643 | +85890.6% | 36,536 | -5.5% | 0.03% | -15.0% |
| LABU | Buy | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | $153,280 | +75407.4% | 40,231 | +17.5% | 0.03% | -22.7% |
| DDD | Sell | 3D SYSTEMS CORP | $139,002 | +47341.0% | 28,310 | -4.1% | 0.03% | -51.6% |
| VFF | Buy | VILLAGE FARMS INTL F | $120,913 | +262754.3% | 151,615 | +96.4% | 0.03% | +170.0% |
| GROW | Buy | U S GLOBAL INVESTORS CLASS A | $120,527 | +97099.2% | 42,290 | +4.3% | 0.03% | 0.0% |
| New | ORGANIGRAM HOLDINGS F | $119,158 | – | 92,333 | +100.0% | 0.03% | – | |
| GDLC | New | GRAYSCALE DIGITAL ORD F | $112,382 | – | 13,475 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $102,718 | +101601.0% | 20,300 | +1.5% | 0.02% | +4.5% |
| FARM | Sell | FARMER BROS CO COM | $80,736 | +92700.0% | 31,293 | -0.5% | 0.02% | -5.3% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $75,664 | +118125.0% | 12,912 | +1.2% | 0.02% | +21.4% |
| AXTI | Sell | AXT INC | $55,920 | +67273.5% | 23,300 | -3.9% | 0.01% | -33.3% |
| Buy | GINKGO BIOWORKS HLDGS INCLASS A | $43,411 | +105780.5% | 23,984 | +10.1% | 0.01% | +11.1% | |
| CLXPF | Buy | CYBIN INC F | $45,886 | +152853.3% | 86,350 | +8.1% | 0.01% | +42.9% |
| COMM | Buy | COMMSCOPE HLDG CO | $41,247 | +60557.4% | 12,276 | +1.0% | 0.01% | -40.0% |
| OPK | OPKO HEALTH INCORPORATED | $28,554 | +73115.4% | 17,846 | 0.0% | 0.01% | -33.3% | |
| KPLTW | New | KATAPULT HOLDINGS | $17,172 | – | 1,677 | +100.0% | 0.00% | – |
| DRAGANFLY INC F | $12,304 | +61420.0% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| New | RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F | $14,886 | – | 14,886 | +100.0% | 0.00% | – | |
| SENS | SENSEONICS HOLDINGS | $9,391 | +78158.3% | 15,550 | 0.0% | 0.00% | -33.3% | |
| NOVONIX LTD ORDF | $8,818 | +80063.6% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| PLOVER BAY TECHNOL ORDF | $4,659 | +93080.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| INSG | INSEEGO CORP | $5,345 | +66712.5% | 12,725 | 0.0% | 0.00% | -50.0% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $6,190 | +154650.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QUINSAM CAP CORP F | $4,172 | +69433.3% | 203,500 | 0.0% | 0.00% | 0.0% | ||
| BRAXF | Sell | BRAXIA SCIENTIFIC CORP F | $4,888 | +54211.1% | 488,750 | -7.5% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INC | $6,558 | – | 15,825 | +100.0% | 0.00% | – |
| CBWTF | AUXLY CANNABIS GROUP I F | $233 | – | 20,800 | 0.0% | 0.00% | – | |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $5 | – | 51,500 | 0.0% | 0.00% | – | |
| SHMP | NATURALSHRIMP INCORPORATED | $368 | +7260.0% | 115,000 | 0.0% | 0.00% | -100.0% | |
| FLUX | Sell | FLUX POWER HOLDINGS | $0 | -100.0% | 3,091,255 | -2.0% | 0.00% | -100.0% |
| JAMN | JAMMIN JAVA CORPORATION | $0 | – | 29,350 | 0.0% | 0.00% | – | |
| GNRSW | New | THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 | $0 | – | 56,065 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $1,800 | – | 30,000 | +100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -15,175 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HLDGS INC COM | $0 | – | -36,845 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC 1:1 EXC 7/3/23 0889291041:1 exc 7/3/23 088929104 | $0 | – | -12,750 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -10,334 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFpspolddd | $0 | – | -14,809 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGMAN PREMIUM TECH COM | $0 | – | -6,548 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -2,863 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdia | $0 | – | -601 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -1,847 | -100.0% | -0.04% | – |
| SSTI | Exit | SOUNDTHINKING INC COM | $0 | – | -9,704 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -822 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -852 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $0 | – | -2,841 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -300 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -374 | -100.0% | -0.08% | – | |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -8,457 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -500 | -100.0% | -0.11% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -540 | -100.0% | -0.12% | – | |
| Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -16,209 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -800 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View Formidable Asset Management, 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.