$200 Million is the total value of Formidable Asset Management, LLC's 157 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -402 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -104 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -102 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| L | Exit | LOWES CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -150 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -125 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -183 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -39 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -130 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -120 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -95 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -300 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -73 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -132 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -84 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -77 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -105 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -109 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -72 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCORPORATED | $0 | – | -120 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFs&p 500 value | $0 | – | -40 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -245 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HUN | Exit | HUNSTMAN CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIMX | Exit | JIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -85 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -157 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER AMROUR INCcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -99 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANGE COMMUNICATIONS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -270 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -70 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -351 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -166 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRUITS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -535 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -220 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -96 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -144 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -332 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -248 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -900 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLBL DIV 0 | $0 | – | -300 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -288 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -105 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -554 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -150 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -665 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -862 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TR | $0 | – | -124 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -225 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -85 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -100 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -225 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -166 | -100.0% | -0.01% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -200 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -36 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -285 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCORPORATED | $0 | – | -218 | -100.0% | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -107 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -218 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -127 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -190 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -184 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -313 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -658 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -55 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,354 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOM TREE TRemer mkt high fd | $0 | – | -225 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -132 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -130 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEQ | $0 | – | -145 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -715 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -190 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -200 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -759 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -180 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -375 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -892 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,512 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,376 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD CO | $0 | – | -658 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -297 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -735 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -950 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,025 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -300 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERITIES INC | $0 | – | -87 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -240 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO | $0 | – | -400 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RED FD INC | $0 | – | -668 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -965 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,719 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -324 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -762 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -859 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -107 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -252 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -850 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -2,346 | -100.0% | -0.01% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -925 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,064 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEQspnsr adr no par | $0 | – | -437 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -311 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -200 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -950 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -775 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KEY | Exit | KEYWCORP NEW | $0 | – | -1,350 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -980 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -908 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -201 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -2,711 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -1,450 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -119 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -21 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -324 | -100.0% | -0.01% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -1,278 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -79 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -121 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | SEADRILL LIMITED | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -223 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -110 | -100.0% | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -750 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -108 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -222 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -174 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -768 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -256 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,164 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -186 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CRBP | Exit | CORBUS PHARMACEUTICAL HLDGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -227 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -200 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -615 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -254 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -357 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -3,411 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -229 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMBINE DYN PFD | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -818 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -445 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -266 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -890 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -800 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -444 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -287 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -493 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -725 | -100.0% | -0.02% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -418 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -475 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -411 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -480 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -240 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -359 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -518 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -828 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,615 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -375 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -2,350 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COPPER CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -370 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -942 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,083 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -500 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -3,132 | -100.0% | -0.03% | – |
| DD | Exit | DU PNT E I DE NEMOURS & CO | $0 | – | -610 | -100.0% | -0.03% | – |
| BBK | Exit | BLACKROCK CORE BD TR | $0 | – | -3,037 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -9,200 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,909 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -621 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -360 | -100.0% | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOM TREE TRlargecap divid | $0 | – | -625 | -100.0% | -0.03% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,025 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,043 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,375 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -900 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,261 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -803 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -435 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,409 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -275 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -600 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -9,100 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -946 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -496 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -705 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -725 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -642 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -744 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -265 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -910 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,663 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,755 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -4,032 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -575 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,304 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -4,834 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -810 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,700 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -522 | -100.0% | -0.05% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -8,093 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -473 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,930 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,825 | -100.0% | -0.05% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -1,539 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -620 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,291 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -6,048 | -100.0% | -0.05% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -4,260 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -851 | -100.0% | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,529 | -100.0% | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,737 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -890 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -4,155 | -100.0% | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -4,721 | -100.0% | -0.06% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -6,500 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,905 | -100.0% | -0.06% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,724 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -514 | -100.0% | -0.07% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,035 | -100.0% | -0.07% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,444 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,516 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,704 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -7,250 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,259 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,030 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,247 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,061 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,477 | -100.0% | -0.09% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -7,908 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,231 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,712 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,600 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,290 | -100.0% | -0.10% | – |
| IFV | Exit | FIRST TR EXCHNAGE TRADED FDdorsey wright | $0 | – | -8,500 | -100.0% | -0.10% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -9,433 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,841 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,700 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd sec inc etf | $0 | – | -8,850 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -1,650 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -718 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -4,884 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,808 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,465 | -100.0% | -0.14% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -11,718 | -100.0% | -0.14% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -69,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2023-05-04 |
| 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.