$618 Million is the total value of Formidable Asset Management, LLC's 402 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $49,137,277 | +0.5% | 297,946 | -1.2% | 7.94% | -0.4% |
| AAPL | Buy | APPLE INC | $47,749,129 | +23.8% | 226,707 | +0.8% | 7.72% | +22.8% |
| Sell | ETF OPPORTUNITIES TRUSTformidable fortr | $21,849,715 | -15.2% | 814,313 | -12.5% | 3.53% | -15.9% | |
| MSFT | Buy | MICROSOFT CORP | $21,636,250 | +8.5% | 48,409 | +2.1% | 3.50% | +7.6% |
| FORH | Sell | ETF OPPORTUNITIES TRUSTformidable etf | $21,309,522 | -19.5% | 980,298 | -12.6% | 3.45% | -20.1% |
| NVDA | Buy | NVIDIA CORPORATION | $18,384,800 | +46.9% | 148,817 | +974.1% | 2.97% | +45.7% |
| FB | Buy | META PLATFORMS INCcl a | $13,303,647 | +5.3% | 26,385 | +1.4% | 2.15% | +4.4% |
| CHE | Sell | CHEMED CORP NEW | $12,059,383 | -21.7% | 22,226 | -7.4% | 1.95% | -22.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $9,606,150 | -1.0% | 1,136,823 | -4.4% | 1.55% | -1.9% |
| FLUX | Sell | FLUX PWR HLDGS INC | $8,668,618 | -36.9% | 2,856,143 | -7.9% | 1.40% | -37.4% |
| LLY | Sell | ELI LILLY & CO | $8,335,073 | +14.4% | 9,206 | -1.7% | 1.35% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,141,724 | +85.7% | 70,724 | +87.5% | 1.32% | +84.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $7,308,531 | -1.2% | 1,804,576 | -5.9% | 1.18% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,009,963 | +38.4% | 38,218 | +14.9% | 1.13% | +37.2% |
| AMZN | Buy | AMAZON COM INC | $6,669,831 | +14.3% | 34,514 | +6.7% | 1.08% | +13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,173,213 | +39.3% | 36,151 | +34.0% | 1.00% | +38.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,153,018 | +1.7% | 30,421 | +0.7% | 1.00% | +0.9% |
| ACTG | Sell | ACACIA RESH CORP | $5,972,814 | -27.7% | 1,192,179 | -23.4% | 0.97% | -28.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,898,715 | +0.0% | 45,066 | +1.4% | 0.79% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,834,483 | +27.0% | 26,541 | +5.2% | 0.78% | +25.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,598,356 | +8.7% | 64,939 | -1.9% | 0.74% | +7.8% |
| HD | Buy | HOME DEPOT INC | $4,517,565 | -9.6% | 13,123 | +0.8% | 0.73% | -10.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,424,402 | +33.6% | 115,296 | +38.0% | 0.72% | +32.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $4,421,785 | -4.1% | 189,858 | -2.8% | 0.72% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,351,438 | -4.7% | 29,772 | +3.2% | 0.70% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,312,080 | -2.6% | 10,600 | +0.7% | 0.70% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,285,098 | +2.9% | 27,395 | +3.8% | 0.69% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $3,544,925 | -0.9% | 77,825 | -5.1% | 0.57% | -1.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,464,055 | -13.8% | 68,636 | -13.9% | 0.56% | -14.5% |
| ADBE | Buy | ADOBE INC | $3,320,462 | +44.9% | 5,997 | +32.1% | 0.54% | +43.6% |
| PEP | Buy | PEPSICO INC | $3,290,703 | -3.2% | 19,952 | +2.7% | 0.53% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $3,282,594 | +2.6% | 16,481 | -12.8% | 0.53% | +1.7% |
| TSLA | Buy | TESLA INC | $3,266,009 | +19.9% | 16,505 | +6.6% | 0.53% | +18.9% |
| V | Buy | VISA INC | $3,249,369 | +1.6% | 12,380 | +8.1% | 0.52% | +0.8% |
| AVGO | Buy | BROADCOM INC | $3,188,674 | +30.9% | 1,986 | +8.1% | 0.52% | +30.0% |
| BAC | Sell | BANK AMERICA CORP | $3,020,590 | +2.4% | 75,951 | -2.4% | 0.49% | +1.5% |
| MRK | Buy | MERCK & CO INC | $2,907,711 | -3.7% | 23,487 | +2.6% | 0.47% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,759,330 | +8.1% | 5,418 | +5.0% | 0.45% | +7.2% |
| GWW | Sell | GRAINGER W W INC | $2,587,088 | -20.2% | 2,867 | -10.0% | 0.42% | -20.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,557,373 | +23.7% | 21,563 | +26.2% | 0.41% | +22.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,533,885 | -0.7% | 8,733 | -3.3% | 0.41% | -1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,499,189 | +96.5% | 27,230 | +102.6% | 0.40% | +95.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,475,826 | -10.4% | 8,160 | +2.4% | 0.40% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $2,436,267 | -4.4% | 9,560 | +5.8% | 0.39% | -5.1% |
| NKE | Sell | NIKE INCcl b | $2,415,173 | -22.4% | 32,044 | -3.3% | 0.39% | -23.0% |
| Sell | RBB FD INCus treas 3 mnth | $2,381,703 | -5.4% | 47,615 | -5.4% | 0.38% | -6.3% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,363,940 | -28.0% | 23,000 | -25.4% | 0.38% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,328,761 | -29.6% | 8,247 | -20.9% | 0.38% | -30.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,320,650 | +43.0% | 69,522 | +49.2% | 0.38% | +41.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,219,067 | -23.2% | 38,240 | -11.3% | 0.36% | -23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,216,389 | +16.9% | 30,783 | +17.5% | 0.36% | +15.9% |
| WMT | Buy | WALMART INC | $2,213,006 | +14.0% | 32,684 | +1.3% | 0.36% | +12.9% |
| AMGN | Buy | AMGEN INC | $2,204,536 | +20.2% | 7,056 | +9.4% | 0.36% | +19.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,159,542 | +485.0% | 15,659 | +384.0% | 0.35% | +481.7% |
| Sell | RBB FD INCus treasry 12 mt | $2,080,187 | -2.3% | 41,715 | -2.1% | 0.34% | -3.2% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,057,556 | -12.7% | 41,425 | -14.0% | 0.33% | -13.3% |
| NEM | Buy | NEWMONT CORP | $2,015,493 | +180.7% | 48,137 | +72.6% | 0.33% | +178.6% |
| CSCO | Sell | CISCO SYS INC | $2,009,913 | -9.9% | 42,305 | -5.4% | 0.32% | -10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,007,539 | +381.9% | 40,622 | +389.2% | 0.32% | +377.9% |
| JD | Sell | JD.COM INCspon ads cl a | $1,983,083 | -27.0% | 76,745 | -22.6% | 0.32% | -27.5% |
| ORCL | Sell | ORACLE CORP | $1,930,671 | +11.2% | 13,673 | -1.1% | 0.31% | +10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,926,250 | +3.5% | 3,520 | -0.5% | 0.31% | +2.6% |
| ABBV | Buy | ABBVIE INC | $1,901,663 | -3.4% | 11,087 | +2.5% | 0.31% | -4.4% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,869,609 | -0.5% | 73,318 | -2.5% | 0.30% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,805,349 | -5.6% | 4,092 | +3.0% | 0.29% | -6.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,804,027 | -14.5% | 10,866 | -10.5% | 0.29% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $1,766,534 | -19.5% | 22,692 | -5.5% | 0.29% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,756,987 | +1.1% | 42,604 | +2.9% | 0.28% | +0.4% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $1,746,168 | – | 45,355 | +100.0% | 0.28% | – |
| TGT | Buy | TARGET CORP | $1,738,023 | -9.4% | 11,740 | +8.4% | 0.28% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,732,983 | -17.7% | 4,169 | +3.5% | 0.28% | -18.4% |
| Sell | GE AEROSPACE | $1,705,671 | -20.0% | 10,730 | -11.7% | 0.28% | -20.7% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,700,680 | +97.5% | 488,830 | -1.7% | 0.28% | +96.4% |
| PFE | Sell | PFIZER INC | $1,660,043 | -5.1% | 59,330 | -5.8% | 0.27% | -6.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,599,067 | +5.9% | 29,828 | +0.8% | 0.26% | +5.3% |
| BA | Sell | BOEING CO | $1,604,072 | -20.3% | 8,813 | -15.5% | 0.26% | -21.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,589,506 | -9.8% | 20,189 | +1.0% | 0.26% | -10.5% | |
| Sell | LITHIUM AMERICAS ARGENTINA C | $1,544,759 | -49.4% | 482,346 | -14.7% | 0.25% | -49.8% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $1,531,303 | -2.4% | 128,465 | -2.3% | 0.25% | -3.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,519,568 | +5.9% | 16,226 | +7.0% | 0.25% | +5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,524,008 | -18.4% | 25,211 | -14.2% | 0.25% | -19.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,500,630 | -7.4% | 14,474 | -6.8% | 0.24% | -8.0% |
| DE | Buy | DEERE & CO | $1,493,347 | +3.9% | 3,997 | +14.3% | 0.24% | +3.0% |
| MBIN | MERCHANTS BANCORP IND | $1,475,656 | -6.1% | 36,400 | 0.0% | 0.24% | -6.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,470,427 | +2.3% | 13,348 | +5.4% | 0.24% | +1.7% |
| ROST | Sell | ROSS STORES INC | $1,417,783 | -9.9% | 9,756 | -9.0% | 0.23% | -10.9% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $1,417,933 | -9.9% | 41,207 | -12.2% | 0.23% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,411,205 | -8.5% | 7,260 | -7.0% | 0.23% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,410,010 | +19.1% | 14,068 | +14.9% | 0.23% | +18.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,374,909 | -2.5% | 44,452 | -3.8% | 0.22% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,364,042 | -1.9% | 7,887 | +8.3% | 0.22% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,369,110 | +487.8% | 21,309 | +467.8% | 0.22% | +481.6% |
| SYY | Buy | SYSCO CORP | $1,363,673 | -11.1% | 19,102 | +1.1% | 0.22% | -12.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,363,417 | -15.1% | 25,720 | +31.3% | 0.22% | -16.0% |
| DCI | Buy | DONALDSON INC | $1,329,012 | -4.1% | 18,572 | +0.1% | 0.22% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,299,372 | +7.9% | 328 | -1.2% | 0.21% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $1,277,947 | -11.8% | 7,367 | +2.4% | 0.21% | -12.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,270,432 | -3.1% | 78,325 | -6.1% | 0.20% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,267,921 | +7.7% | 5,312 | +12.7% | 0.20% | +6.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,260,870 | -11.4% | 4,810 | -7.1% | 0.20% | -12.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,262,250 | -17.4% | 14,025 | -4.6% | 0.20% | -18.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,246,735 | +20.4% | 5,283 | +5.2% | 0.20% | +19.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,242,943 | +8.8% | 44,969 | +18.4% | 0.20% | +8.1% |
| New | FIRST TR EXCHNG TRADED FD VI | $1,216,293 | – | 65,466 | +100.0% | 0.20% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,200,408 | +15.8% | 2,505 | +7.3% | 0.19% | +14.8% |
| Sell | LITHIUM AMERS CORP NEW | $1,194,349 | -65.4% | 445,419 | -12.9% | 0.19% | -65.7% | |
| PSA | Buy | PUBLIC STORAGE OPER CO | $1,193,460 | +4.4% | 4,149 | +5.3% | 0.19% | +3.8% |
| QLYS | Sell | QUALYS INC | $1,192,706 | -27.6% | 8,364 | -15.3% | 0.19% | -28.3% |
| UNP | Buy | UNION PAC CORP | $1,175,006 | -6.1% | 5,193 | +2.0% | 0.19% | -6.9% |
| MUB | New | ISHARES TRnational mun etf | $1,175,152 | – | 11,029 | +100.0% | 0.19% | – |
| CB | Buy | CHUBB LIMITED | $1,167,888 | +11.0% | 4,579 | +12.7% | 0.19% | +9.9% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $1,148,292 | – | 15,280 | +100.0% | 0.19% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,132,650 | +65.4% | 8,990 | +80.8% | 0.18% | +63.4% |
| USB | Buy | US BANCORP DEL | $1,134,756 | -11.0% | 28,583 | +0.2% | 0.18% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,128,427 | +18.2% | 1,328 | +1.9% | 0.18% | +16.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,122,699 | +17.0% | 1,529 | -7.8% | 0.18% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,104,400 | -6.9% | 15,414 | -8.5% | 0.18% | -7.3% |
| KO | Buy | COCA COLA CO | $1,088,242 | +13.4% | 17,097 | +9.0% | 0.18% | +12.8% |
| ABT | Buy | ABBOTT LABS | $1,090,118 | -6.6% | 10,491 | +2.2% | 0.18% | -7.4% |
| NFLX | Buy | NETFLIX INC | $1,087,907 | +14.3% | 1,612 | +2.9% | 0.18% | +13.5% |
| TJX | Sell | TJX COS INC NEW | $1,080,488 | +5.7% | 9,814 | -2.6% | 0.18% | +4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,075,534 | -18.8% | 2,634 | -9.6% | 0.17% | -19.4% |
| ETN | Buy | EATON CORP PLC | $1,073,942 | +3.4% | 3,425 | +3.1% | 0.17% | +3.0% |
| INTC | Sell | INTEL CORP | $1,076,624 | -31.3% | 34,763 | -2.1% | 0.17% | -32.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,064,463 | +1.1% | 2,271 | -9.8% | 0.17% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,029,243 | -6.3% | 30,460 | -3.6% | 0.17% | -7.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000,752 | -19.7% | 20,047 | -11.5% | 0.16% | -20.2% |
| VOO | Buy | VANGUARD INDEX FDS | $990,014 | +22.2% | 1,980 | +17.4% | 0.16% | +21.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $963,707 | +23.9% | 3,735 | +16.4% | 0.16% | +22.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $966,464 | -3.5% | 7,819 | +0.3% | 0.16% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $960,533 | -8.1% | 7,019 | -0.2% | 0.16% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $948,215 | -3.6% | 6,099 | +0.2% | 0.15% | -4.4% |
| CRM | Buy | SALESFORCE INC | $935,696 | -5.9% | 3,639 | +10.3% | 0.15% | -6.8% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $922,836 | +99.0% | 34,154 | +93.3% | 0.15% | +96.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $908,078 | +10.9% | 37,125 | -9.1% | 0.15% | +10.5% |
| LOW | Buy | LOWES COS INC | $903,429 | -10.9% | 4,098 | +3.0% | 0.15% | -11.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $885,571 | -22.1% | 33,583 | -10.3% | 0.14% | -22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $881,449 | -5.4% | 5,434 | +5.3% | 0.14% | -5.9% |
| Buy | GRAYSCALE BITCOIN TR BTC | $879,525 | -14.8% | 16,520 | +1.1% | 0.14% | -15.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $878,817 | +15.2% | 8,673 | +4.1% | 0.14% | +14.5% |
| CINF | CINCINNATI FINL CORP | $864,787 | -4.9% | 7,323 | 0.0% | 0.14% | -5.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $866,444 | – | 5,401 | +100.0% | 0.14% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $868,151 | +3.1% | 826 | -5.6% | 0.14% | +2.2% |
| OKE | Sell | ONEOK INC NEW | $866,061 | +1.1% | 10,620 | -0.6% | 0.14% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $860,110 | -18.0% | 6,218 | -8.2% | 0.14% | -18.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $853,627 | +26.1% | 2,518 | +5.7% | 0.14% | +25.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $850,836 | +323.7% | 19,443 | +304.5% | 0.14% | +318.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $844,366 | – | 2,258 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TR | $843,699 | +3.3% | 3,924 | -1.1% | 0.14% | +2.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $834,758 | -4.2% | 59,583 | +0.3% | 0.14% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $836,450 | -8.5% | 1,875 | -12.8% | 0.14% | -9.4% |
| SUI | Sell | SUN CMNTYS INC | $811,495 | -14.4% | 6,743 | -8.5% | 0.13% | -15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $804,225 | +3.3% | 1,778 | -4.6% | 0.13% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $805,605 | +6.6% | 19,769 | +10.4% | 0.13% | +5.7% |
| HSY | Buy | HERSHEY CO | $799,587 | +2.6% | 4,350 | +8.6% | 0.13% | +1.6% |
| RTX | Buy | RTX CORPORATION | $795,354 | +3.0% | 7,923 | +0.1% | 0.13% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $769,661 | -21.8% | 7,752 | -3.6% | 0.12% | -22.5% |
| Sell | MARKETWISE INC | $762,512 | -39.4% | 655,614 | -11.2% | 0.12% | -40.0% | |
| HON | Buy | HONEYWELL INTL INC | $746,648 | +5.0% | 3,497 | +1.0% | 0.12% | +4.3% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $742,836 | +0.2% | 16,983 | -3.8% | 0.12% | -0.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $736,991 | – | 7,309 | +100.0% | 0.12% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $736,601 | -12.5% | 11,263 | -20.2% | 0.12% | -13.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $729,373 | -6.2% | 16,133 | -4.4% | 0.12% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $727,921 | -18.2% | 14,573 | -2.9% | 0.12% | -18.6% |
| ALL | Buy | ALLSTATE CORP | $730,291 | -7.6% | 4,574 | +0.1% | 0.12% | -8.5% |
| DOX | Buy | AMDOCS LTD | $730,484 | -8.7% | 9,256 | +4.6% | 0.12% | -9.2% |
| WMB | Sell | WILLIAMS COS INC | $723,224 | -2.5% | 17,017 | -10.6% | 0.12% | -3.3% |
| ERIE | Buy | ERIE INDEMNITY CO | $716,102 | +33.3% | 1,976 | +47.7% | 0.12% | +31.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $716,895 | +2.4% | 3,575 | +11.9% | 0.12% | +1.8% |
| RS | Sell | RELIANCE INC | $710,858 | -21.0% | 2,489 | -7.6% | 0.12% | -21.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $709,444 | -13.5% | 10,433 | -6.8% | 0.12% | -14.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $702,259 | -14.1% | 2,132 | +3.1% | 0.11% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $705,218 | +1.3% | 18,510 | -1.5% | 0.11% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $705,064 | -65.8% | 13,556 | -65.7% | 0.11% | -66.2% |
| Buy | WORLD GOLD TRspdr gld minis | $703,518 | +9.3% | 15,264 | +4.4% | 0.11% | +8.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $706,311 | -2.6% | 9,372 | -4.1% | 0.11% | -3.4% |
| GNTX | Sell | GENTEX CORP | $696,685 | -29.9% | 20,667 | -24.9% | 0.11% | -30.2% |
| GGG | Sell | GRACO INC | $696,475 | -33.0% | 9,993 | -10.2% | 0.11% | -33.1% |
| FAST | Buy | FASTENAL CO | $694,068 | -1.7% | 11,045 | +20.7% | 0.11% | -2.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $695,264 | -9.9% | 5,671 | -17.9% | 0.11% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $691,308 | -2.5% | 1,480 | -8.0% | 0.11% | -3.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $689,230 | – | 9,566 | +100.0% | 0.11% | – |
| SNA | Buy | SNAP ON INC | $687,978 | +9.2% | 2,632 | +23.7% | 0.11% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $681,508 | +26.1% | 3,359 | +30.7% | 0.11% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $682,391 | -4.7% | 8,712 | -2.8% | 0.11% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $671,971 | -5.7% | 2,875 | -0.2% | 0.11% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $673,039 | +17.1% | 5,117 | +5.0% | 0.11% | +16.0% |
| ATR | Sell | APTARGROUP INC | $673,443 | -19.9% | 4,783 | -18.1% | 0.11% | -20.4% |
| EME | Sell | EMCOR GROUP INC | $662,256 | -37.9% | 1,814 | -40.4% | 0.11% | -38.5% |
| ARCC | ARES CAPITAL CORP | $662,450 | +0.1% | 31,787 | 0.0% | 0.11% | -0.9% | |
| COG | Sell | COTERRA ENERGY INC | $658,722 | -18.9% | 24,699 | -15.2% | 0.11% | -18.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $653,023 | +17.3% | 16,676 | +29.8% | 0.11% | +16.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $651,343 | – | 8,792 | +100.0% | 0.10% | – |
| BLK | Buy | BLACKROCK INC | $649,539 | -5.2% | 825 | +0.4% | 0.10% | -6.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $644,806 | -9.0% | 19,004 | -15.2% | 0.10% | -9.6% |
| Sell | SITIO ROYALTIES CORP | $645,025 | -14.4% | 27,320 | -10.3% | 0.10% | -15.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS C | $636,379 | -34.3% | 12,140 | -40.9% | 0.10% | -34.8% |
| CRON | Buy | CRONOS GROUP INC | $635,151 | -6.0% | 272,597 | +5.3% | 0.10% | -6.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $634,999 | -3.6% | 17,402 | -1.7% | 0.10% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.10% | -3.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $611,417 | +46.6% | 1,584 | +34.8% | 0.10% | +45.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $608,743 | -13.1% | 2,835 | +3.2% | 0.10% | -14.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $604,868 | -13.7% | 2,025 | +12.8% | 0.10% | -14.0% |
| MPLX | Sell | MPLX LP | $598,134 | -4.5% | 14,044 | -6.9% | 0.10% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $587,116 | -36.2% | 9,281 | -29.4% | 0.10% | -36.7% |
| HES | Sell | HESS CORP | $580,934 | -14.3% | 3,938 | -11.4% | 0.09% | -15.3% |
| ABNB | Buy | AIRBNB INC | $579,530 | -5.4% | 3,822 | +2.9% | 0.09% | -6.0% |
| Sell | LINDE PLC | $583,199 | -8.5% | 1,329 | -3.2% | 0.09% | -9.6% | |
| CME | Buy | CME GROUP INC | $572,397 | +4.6% | 2,911 | +14.6% | 0.09% | +4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $568,820 | -36.4% | 5,346 | -7.9% | 0.09% | -37.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $566,781 | -19.2% | 96,720 | -12.9% | 0.09% | -19.3% |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $567,687 | – | 17,099 | +100.0% | 0.09% | – | |
| IDEV | New | ISHARES TRcore msci intl | $564,307 | – | 8,597 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $561,710 | +20.2% | 1,541 | +11.1% | 0.09% | +19.7% |
| SO | Buy | SOUTHERN CO | $564,554 | +10.3% | 7,278 | +2.0% | 0.09% | +9.6% |
| TGNA | Sell | TEGNA INC | $558,465 | -16.4% | 40,062 | -10.4% | 0.09% | -17.4% |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $556,886 | – | 17,877 | +100.0% | 0.09% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $558,308 | +22.0% | 1,457 | +2.0% | 0.09% | +20.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $547,957 | – | 11,548 | +100.0% | 0.09% | – |
| SPHY | New | SPDR SER TRportfli high yld | $548,553 | – | 23,614 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $538,286 | +67.7% | 4,277 | +70.4% | 0.09% | +67.3% |
| MMM | Buy | 3M CO | $528,932 | -1.0% | 5,176 | +2.8% | 0.09% | -1.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $534,216 | +82.4% | 652 | +124.8% | 0.09% | +79.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $529,662 | -47.7% | 5,771 | -47.7% | 0.09% | -47.9% |
| CVS | Sell | CVS HEALTH CORP | $532,952 | -37.0% | 9,024 | -14.9% | 0.09% | -37.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $528,085 | – | 3,703 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $527,958 | – | 4,526 | +100.0% | 0.08% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $526,694 | +5.2% | 37,487 | 0.0% | 0.08% | +3.7% | |
| VLO | Buy | VALERO ENERGY CORP | $524,519 | +0.4% | 3,346 | +9.3% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $514,856 | -29.3% | 12,397 | -7.7% | 0.08% | -30.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $513,974 | +72.9% | 9,068 | +76.5% | 0.08% | +72.9% |
| New | ISHARES BITCOIN TR | $510,461 | – | 14,952 | +100.0% | 0.08% | – | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $514,881 | -14.6% | 6,127 | -12.9% | 0.08% | -15.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $499,168 | -35.7% | 1,567 | -53.6% | 0.08% | -36.2% |
| WM | Buy | WASTE MGMT INC DEL | $496,869 | +2.6% | 2,329 | +2.5% | 0.08% | +1.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $489,251 | +4.9% | 29,997 | +0.9% | 0.08% | +3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $488,559 | +15.0% | 13,927 | +17.5% | 0.08% | +14.5% |
| XAR | SPDR SER TRaerospace def | $489,930 | -0.4% | 3,500 | 0.0% | 0.08% | -1.2% | |
| CTAS | Sell | CINTAS CORP | $485,980 | -28.2% | 694 | -29.5% | 0.08% | -28.2% |
| CAT | Buy | CATERPILLAR INC | $479,646 | -0.8% | 1,440 | +9.1% | 0.08% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $466,960 | -23.8% | 5,933 | -15.6% | 0.08% | -24.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $465,017 | +67.9% | 2,831 | +73.0% | 0.08% | +66.7% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $461,504 | -1.3% | 29,358 | +0.2% | 0.08% | -1.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $463,681 | -20.5% | 16,898 | -9.6% | 0.08% | -21.1% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $457,780 | -24.3% | 18,800 | +5.0% | 0.07% | -25.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $451,184 | -4.5% | 1,639 | +1.0% | 0.07% | -5.2% |
| ENB | ENBRIDGE INC | $444,982 | -1.6% | 12,503 | 0.0% | 0.07% | -2.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $444,341 | +57.7% | 6,117 | +61.1% | 0.07% | +56.5% |
| KR | Sell | KROGER CO | $443,682 | -39.4% | 8,886 | -30.7% | 0.07% | -39.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $440,707 | – | 9,055 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $434,579 | – | 8,953 | +100.0% | 0.07% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $432,930 | +9.6% | 7,622 | +31.6% | 0.07% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $433,278 | -40.3% | 7,295 | -41.8% | 0.07% | -40.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $435,366 | +16.3% | 13,161 | +59.2% | 0.07% | +14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $435,678 | -8.8% | 4,708 | -16.8% | 0.07% | -10.3% |
| New | GE VERNOVA INC | $426,402 | – | 2,486 | +100.0% | 0.07% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $425,526 | -9.5% | 3,459 | +0.4% | 0.07% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $423,772 | +25.8% | 14,623 | +26.6% | 0.07% | +25.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $419,480 | -5.3% | 10,204 | -3.0% | 0.07% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $412,010 | +1.8% | 6,296 | +8.8% | 0.07% | +1.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $407,300 | +4.9% | 17,013 | +0.2% | 0.07% | +4.8% |
| T | Sell | AT&T INC | $401,295 | +8.4% | 20,999 | -0.2% | 0.06% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $401,035 | +13.1% | 3,767 | +2.8% | 0.06% | +12.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $404,342 | +1.9% | 3,590 | 0.0% | 0.06% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $399,059 | -17.8% | 35,726 | -10.3% | 0.06% | -17.7% |
| QLD | PROSHARES TR | $399,240 | +14.1% | 4,000 | 0.0% | 0.06% | +14.0% | |
| CSX | Buy | CSX CORP | $395,014 | -5.2% | 11,809 | +5.1% | 0.06% | -5.9% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $390,050 | – | 6,200 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $387,501 | +37.7% | 7,243 | +53.3% | 0.06% | +37.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $385,123 | -14.4% | 6,685 | -13.7% | 0.06% | -15.1% |
| EOS | EATON VANCE ENHANCED EQUITY | $374,594 | +8.0% | 17,199 | 0.0% | 0.06% | +7.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $375,507 | -7.9% | 9,900 | -6.6% | 0.06% | -9.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $377,999 | +0.6% | 7,968 | +1.5% | 0.06% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $363,109 | -0.7% | 4,996 | +5.2% | 0.06% | -1.7% |
| New | BUILD FUNDS TRUSTbond innovation | $361,314 | – | 15,549 | +100.0% | 0.06% | – | |
| JNPR | New | JUNIPER NETWORKS INC. | $361,063 | – | 9,903 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $361,682 | +0.2% | 654 | +5.3% | 0.06% | -1.7% |
| AXP | New | AMERICAN EXPRESS CO | $360,986 | – | 1,559 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $355,468 | +3.4% | 1,317 | +0.3% | 0.06% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $351,969 | -2.2% | 3,300 | +1.3% | 0.06% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $350,909 | -1.5% | 9,720 | +2.8% | 0.06% | -1.7% |
| New | HYG US 07/19/24 P75.5put | $352,528 | – | 750 | +100.0% | 0.06% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $350,779 | – | 14,751 | +100.0% | 0.06% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $354,771 | -6.3% | 18,731 | +0.5% | 0.06% | -8.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $355,041 | -11.6% | 2,816 | +4.3% | 0.06% | -12.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $346,698 | +48.0% | 4,009 | +80.2% | 0.06% | +47.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $347,207 | -0.7% | 18,657 | -2.6% | 0.06% | -1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $342,218 | +113.8% | 2,476 | +100.0% | 0.06% | +111.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $338,306 | -29.6% | 4,266 | -13.9% | 0.06% | -29.5% |
| VRT | New | VERTIV HOLDINGS CO | $331,389 | – | 3,828 | +100.0% | 0.05% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $336,209 | -7.8% | 5,871 | -7.8% | 0.05% | -8.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $324,730 | -2.2% | 7,000 | -0.7% | 0.05% | -1.9% |
| TFC | Sell | TRUIST FINL CORP | $322,610 | -2.3% | 8,304 | -2.0% | 0.05% | -3.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL S | $322,583 | -15.8% | 1,077 | -10.4% | 0.05% | -16.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $322,859 | – | 6,443 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $316,634 | -39.6% | 2,819 | -29.9% | 0.05% | -40.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $315,775 | +12.2% | 1,839 | +0.9% | 0.05% | +10.9% |
| ACWV | New | ISHARES INCmsci gbl min vol | $314,339 | – | 3,004 | +100.0% | 0.05% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $313,999 | +5.0% | 11,210 | +10.9% | 0.05% | +4.1% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $314,761 | -49.9% | 258,001 | -10.4% | 0.05% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $307,407 | +3.5% | 2,853 | +2.3% | 0.05% | +4.2% |
| SF | Sell | STIFEL FINL CORP | $311,355 | +4.8% | 3,700 | -2.6% | 0.05% | +4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $303,241 | -14.4% | 3,170 | -8.5% | 0.05% | -15.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $299,308 | +12.2% | 2,317 | +6.1% | 0.05% | +11.6% |
| COP | Buy | CONOCOPHILLIPS | $295,672 | +7.8% | 2,585 | +20.0% | 0.05% | +6.7% |
| New | LABCORP HOLDINGS INC | $287,967 | – | 1,415 | +100.0% | 0.05% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $289,262 | +24.6% | 879 | +13.7% | 0.05% | +23.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $282,471 | +11.5% | 521 | +6.5% | 0.05% | +12.2% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $282,732 | – | 5,474 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $285,332 | +10.3% | 2,025 | +28.7% | 0.05% | +9.5% |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $276,962 | – | 8,380 | +100.0% | 0.04% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $280,055 | +4.8% | 1,080 | +1.0% | 0.04% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $275,696 | +119.5% | 2,014 | +120.4% | 0.04% | +125.0% |
| KRE | SPDR SER TRs&p regl bkg | $270,050 | -2.3% | 5,500 | 0.0% | 0.04% | -2.2% | |
| BCI | New | ABRDN ETFS | $270,775 | – | 13,319 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $274,448 | +25.2% | 167 | +15.2% | 0.04% | +22.2% |
| FDX | New | FEDEX CORP | $270,456 | – | 902 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $273,461 | – | 1,498 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $263,171 | – | 486 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES INC | $264,142 | -11.6% | 1,299 | 0.0% | 0.04% | -12.2% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $268,206 | +5.8% | 30,547 | +0.6% | 0.04% | +4.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $267,073 | – | 5,549 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $261,531 | +19.2% | 1,499 | +22.4% | 0.04% | +16.7% |
| EBAY | Sell | EBAY INC. | $258,556 | -6.3% | 4,813 | -8.0% | 0.04% | -6.7% |
| IEMG | New | ISHARES INCcore msci emkt | $252,822 | – | 4,723 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $253,215 | +5.3% | 1,991 | +8.6% | 0.04% | +5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,329 | +99.5% | 1,446 | +56.2% | 0.04% | +95.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $254,389 | – | 1,017 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $256,213 | -3.6% | 3,160 | 0.0% | 0.04% | -4.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $253,752 | +33.9% | 1,130 | +27.1% | 0.04% | +32.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $253,856 | – | 809 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $254,795 | – | 5,075 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $245,988 | +12.9% | 2,531 | +9.4% | 0.04% | +11.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $245,986 | +18.1% | 3,707 | +14.1% | 0.04% | +17.6% |
| Sell | GSK PLCsponsored adr | $245,304 | -12.5% | 6,372 | -2.6% | 0.04% | -13.0% | |
| AFL | Buy | AFLAC INC | $240,355 | +55.5% | 2,691 | +49.5% | 0.04% | +56.0% |
| RYJ | INVESCO EXCHANGE TRADED FD Tbloomberg analys | $243,267 | -1.0% | 3,715 | 0.0% | 0.04% | -2.5% | |
| Buy | ORGANIGRAM HLDGS INC | $240,777 | -21.9% | 156,349 | +9.0% | 0.04% | -22.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $239,718 | -13.8% | 5,057 | -8.7% | 0.04% | -13.3% |
| ES | EVERSOURCE ENERGY | $241,131 | -5.1% | 4,252 | 0.0% | 0.04% | -4.9% | |
| SJM | Sell | SMUCKER J M CO | $240,920 | -13.9% | 2,209 | -0.6% | 0.04% | -15.2% |
| DOW | Sell | DOW INC | $241,220 | -12.9% | 4,547 | -4.9% | 0.04% | -13.3% |
| PSTG | New | PURE STORAGE INCcl a | $234,559 | – | 3,653 | +100.0% | 0.04% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $236,736 | -25.6% | 3,038 | -13.2% | 0.04% | -26.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $238,001 | +6.2% | 3,773 | -2.1% | 0.04% | +2.7% |
| DHR | New | DANAHER CORPORATION | $232,361 | – | 930 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $230,558 | +58.3% | 4,744 | +53.2% | 0.04% | +54.2% |
| VFF | Buy | VILLAGE FARMS INTL INC | $229,245 | -15.1% | 224,750 | +3.2% | 0.04% | -15.9% |
| RSG | Buy | REPUBLIC SVCS INC | $229,580 | +11.8% | 1,181 | +10.2% | 0.04% | +12.1% |
| ZTS | Buy | ZOETIS INCcl a | $223,094 | +116.3% | 1,287 | +111.3% | 0.04% | +111.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $224,494 | +11.6% | 1,916 | +11.8% | 0.04% | +9.1% |
| BX | New | BLACKSTONE INC | $224,449 | – | 1,813 | +100.0% | 0.04% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $221,026 | +68.4% | 4,037 | +72.7% | 0.04% | +71.4% |
| INTU | Sell | INTUIT | $215,565 | -1.3% | 328 | -2.4% | 0.04% | -2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $215,719 | +112.4% | 3,266 | +148.2% | 0.04% | +105.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $214,251 | +59.9% | 796 | +47.1% | 0.04% | +59.1% |
| NOW | Buy | SERVICENOW INC | $216,334 | +25.6% | 275 | +21.7% | 0.04% | +25.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,782 | – | 2,802 | +100.0% | 0.04% | – |
| Sell | DIREXION SHS ETF TRdaily s&p biotch | $213,948 | -21.7% | 1,886 | -8.4% | 0.04% | -22.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $218,111 | -74.9% | 1,999 | -77.4% | 0.04% | -75.4% |
| F | Buy | FORD MTR CO DEL | $217,017 | +0.7% | 17,306 | +6.6% | 0.04% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $212,791 | – | 4,435 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $209,563 | – | 943 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $212,720 | – | 8,362 | +100.0% | 0.03% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $206,200 | -1.9% | 3,745 | 0.0% | 0.03% | -2.9% | |
| PINS | New | PINTEREST INCcl a | $203,207 | – | 4,611 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $205,317 | -15.8% | 2,551 | -19.8% | 0.03% | -17.5% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $201,671 | – | 6,058 | +100.0% | 0.03% | – |
| Sell | MCEWEN MNG INC | $200,363 | -86.6% | 21,826 | -85.6% | 0.03% | -86.8% | |
| SSYS | Buy | STRATASYS LTD | $192,383 | -21.1% | 22,930 | +9.3% | 0.03% | -22.5% |
| SA | SEABRIDGE GOLD INC | $191,660 | -9.5% | 14,000 | 0.0% | 0.03% | -11.4% | |
| New | KATAPULT HOLDINGS INC | $179,817 | – | 10,697 | +100.0% | 0.03% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $159,674 | -15.9% | 16,667 | -10.1% | 0.03% | -16.1% |
| RVT | New | ROYCE SMALL CAP TRUST INC | $156,536 | – | 10,818 | +100.0% | 0.02% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $149,655 | -12.7% | 32,819 | -9.1% | 0.02% | -14.3% |
| BCAB | Sell | BIOATLA INC | $143,080 | -71.3% | 104,438 | -28.1% | 0.02% | -71.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $140,674 | -14.6% | 13,539 | -3.2% | 0.02% | -14.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $126,596 | +6.7% | 22,810 | +7.1% | 0.02% | +5.3% |
| Buy | AEON BIOPHARMA INCcl a | $119,325 | -84.9% | 113,643 | +66.6% | 0.02% | -85.3% | |
| PETS | Buy | PETMED EXPRESS INC | $119,673 | +41.8% | 29,549 | +67.7% | 0.02% | +35.7% |
| AXTI | Buy | AXT INC | $97,091 | -10.7% | 28,725 | +21.2% | 0.02% | -11.1% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $94,613 | -15.3% | 36,250 | -9.8% | 0.02% | -16.7% |
| New | LUCID GROUP INC | $80,388 | – | 30,800 | +100.0% | 0.01% | – | |
| HUYA | New | HUYA INC | $81,370 | – | 20,600 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $69,750 | -34.3% | 22,720 | -5.0% | 0.01% | -35.3% |
| FARM | Sell | FARMER BROS CO | $47,685 | -53.6% | 17,793 | -38.2% | 0.01% | -52.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $46,611 | -38.7% | 12,331 | -42.6% | 0.01% | -33.3% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $45,000 | -95.5% | 45,000 | -95.5% | 0.01% | -95.7% | |
| CLXPF | Buy | CYBIN INC | $34,520 | -26.9% | 127,380 | +11.5% | 0.01% | -25.0% |
| OPK | OPKO HEALTH INC | $20,058 | +4.2% | 16,046 | 0.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $14,137 | -72.5% | 42,288 | -4.5% | 0.00% | -75.0% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,998 | – | 13,000 | +100.0% | 0.00% | – | |
| DRAGANFLY INC. | $3,744 | +23.2% | 16,000 | 0.0% | 0.00% | – | ||
| SHMP | NATURAL SHRIMP INC | $820 | -19.6% | 100,000 | 0.0% | 0.00% | – | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,012 | -54.4% | 88,000 | -21.4% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,825 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -11,145 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,462 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TRUSTetf | $0 | – | -2,309 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -709 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY CWP | $0 | – | -2,759 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA GROUP | $0 | – | -311 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,526 | -100.0% | -0.02% | – |
| Exit | FIRST TRUSTetf | $0 | – | -4,450 | -100.0% | -0.02% | – | |
| TCOM | Exit | TRIP COM | $0 | – | -2,645 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -1,070 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -37 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -194 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -1,191 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TRUSTetf | $0 | – | -2,542 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL | $0 | – | -757 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,794 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -10,358 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -2,013 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRs&p | $0 | – | -1,208 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -510 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -1,060 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -2,369 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -833 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TRUSTetf | $0 | – | -1,078 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemg mk | $0 | – | -4,567 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVERWRT | $0 | – | -7,200 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,303 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,325 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -764 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,105 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,237 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,031 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -4,476 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,595 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,464 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -3,935 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,666 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,415 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,898 | -100.0% | -0.07% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $0 | – | -9,665 | -100.0% | -0.09% | – | |
| GDLC | Exit | GRAYSCALE DIGITAL ORD F | $0 | – | -24,600 | -100.0% | -0.10% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH COM | $0 | – | -24,020 | -100.0% | -0.10% | – | |
| RHI | Exit | ROBERT HALF INC | $0 | – | -10,469 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,408 | -100.0% | -0.15% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -127,264 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,791 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 44 | Q2 2024 | 9.7% |
| DONALDSON INCORPORATED | 44 | Q2 2024 | 0.9% |
| PROCTER & GAMBLE COMPANY | 43 | Q2 2024 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 43 | Q2 2024 | 3.7% |
| MICROSOFT CORPORATION | 43 | Q2 2024 | 3.5% |
| EXXON MOBIL CORPORATION COM | 43 | Q2 2024 | 2.4% |
| CHEVRON CORPORATION NEW | 43 | Q2 2024 | 4.7% |
| NIKE INCORPORATED CLASS B | 43 | Q2 2024 | 1.2% |
| US BANCORP DEL COM NEW | 43 | Q2 2024 | 1.1% |
| SYSCO CORPORATION | 43 | Q2 2024 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Flux Power Holdings, Inc. | October 31, 2023 | 3,274,325 | 20.3% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-15 |
| 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 |
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.