Formidable Asset Management, LLC - Q4 2016 holdings

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$197 Million is the total value of Formidable Asset Management, LLC's 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG SellPROCTER AND GAMBLE COMPANY$30,944,000
-7.2%
368,034
-1.0%
15.63%
-5.7%
CHE SellCHEMED CORPORATION NEW$14,211,000
+10.8%
88,594
-2.6%
7.18%
+12.6%
GE SellGENERAL ELECTRIC COMPANY$7,956,000
+6.3%
251,776
-0.4%
4.02%
+8.0%
EVT SellEATON VANCE TAX ADVT DIV INCMequity$6,568,000
-1.0%
319,773
-2.9%
3.32%
+0.6%
FB SellFACEBOOK INCORPORATED CLASS A$5,567,000
-10.9%
48,402
-0.7%
2.81%
-9.4%
EXG SellEATON VANCE TAX MNGD GBL DV EQequity$5,265,000
-7.6%
629,389
-4.1%
2.66%
-6.1%
BAC BuyBANK AMER CORPORATION$5,029,000
+48.6%
227,550
+5.2%
2.54%
+51.1%
SYBT BuySTOCK YDS BANCORP INCORPORATED$4,682,000
+51.1%
99,730
+6.1%
2.36%
+53.6%
XOM SellEXXON MOBIL CORPORATION$4,160,000
-11.0%
46,086
-1.1%
2.10%
-9.5%
ADME BuyETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds$3,611,000
+126.5%
139,586
+123.8%
1.82%
+130.3%
MSFT SellMICROSOFT CORPORATION$2,971,000
+5.8%
47,804
-1.9%
1.50%
+7.5%
LVS BuyLAS VEGAS SANDS CORPORATION$2,758,000
-6.3%
51,639
+0.9%
1.39%
-4.8%
ACAS SellAMERICAN CAP LIMITEDequity$2,565,000
-4.3%
143,136
-9.7%
1.30%
-2.7%
CBI BuyCHICAGO BRIDGE & IRON COMPANY N Vordinary shares$2,029,000
+15.5%
63,907
+2.0%
1.02%
+17.4%
CVX SellCHEVRON CORPORATION NEW$2,025,000
+12.4%
17,208
-1.6%
1.02%
+14.3%
OASPQ BuyOASIS PETE INCORPORATED NEW$1,980,000
+597.2%
130,775
+428.9%
1.00%
+609.2%
ADK SellADCARE HEALTH SYSTEMS INCORPORATED COM NEW$1,975,000
-30.1%
1,352,866
-0.4%
1.00%
-28.9%
INTC SellINTEL CORPORATION$1,867,000
-5.2%
51,481
-1.3%
0.94%
-3.7%
PEP SellPEPSICO INCORPORATED$1,744,000
-6.9%
16,667
-3.3%
0.88%
-5.4%
USB SellUS BANCORP DEL COM NEW$1,564,000
+16.9%
30,446
-2.4%
0.79%
+18.8%
GIS BuyGENERAL MLS INCORPORATED$1,546,000
-3.3%
25,034
+0.0%
0.78%
-1.8%
MRK SellMERCK & COMPANY INCORPORATED$1,529,000
-6.0%
25,971
-0.4%
0.77%
-4.6%
PFE SellPFIZER INCORPORATED$1,525,000
-6.0%
46,964
-1.9%
0.77%
-4.5%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE SHSequity$1,519,000
+2.8%
101,275
-1.2%
0.77%
+4.4%
SLB SellSCHLUMBERGER LIMITEDordinary shares$1,417,000
+5.0%
16,873
-1.6%
0.72%
+6.9%
GD BuyGENERAL DYNAMICS CORPORATION$1,376,000
+11.3%
7,971
+0.1%
0.70%
+13.2%
TSCO NewTRACTOR SUPPLY COMPANY$1,361,000–17,955
+100.0%
0.69%–
SPY BuySPDR S&P 500 ETF TRUSTexchange traded funds$1,362,000
+25.6%
6,091
+21.5%
0.69%
+27.6%
DOW SellDOW CHEMICAL COMPANY$1,338,000
+9.3%
23,380
-1.0%
0.68%
+11.2%
FITB SellFIFTH THIRD BANCORP$1,323,000
+31.5%
49,048
-0.2%
0.67%
+33.6%
AAPL BuyAPPLE INCORPORATED$1,263,000
-87.5%
91,028
+2.2%
0.64%
-87.2%
HD BuyHOME DEPOT INCORPORATED$1,244,000
+4.4%
9,281
+0.2%
0.63%
+6.1%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$1,241,000
+7.9%
7,612
-4.4%
0.63%
+9.6%
CHD BuyCHURCH & DWIGHT INCORPORATED$1,161,000
-6.3%
26,265
+1.6%
0.59%
-4.7%
CVS BuyCVS HEALTH CORPORATION$1,153,000
+36.3%
14,608
+53.7%
0.58%
+38.8%
GWW SellGRAINGER W W INCORPORATED$1,068,000
+1.9%
4,600
-1.3%
0.54%
+3.6%
SYY  SYSCO CORPORATION$1,053,000
+13.0%
19,0180.0%0.53%
+14.9%
F SellFORD MTR COMPANY DEL COM PAR $0.01$1,023,000
-2.5%
84,326
-3.0%
0.52%
-0.8%
QLYS SellQUALYS INCORPORATED$1,009,000
-24.4%
31,890
-8.7%
0.51%
-23.1%
NKE BuyNIKE INCORPORATED CLASS B$1,007,000
+1.7%
19,815
+5.4%
0.51%
+3.5%
IBM SellINTERNATIONAL BUSINESS MACHINES$978,000
+4.2%
5,893
-0.3%
0.49%
+5.8%
MSM SellMSC INDL DIRECT INCORPORATED CLASS A$966,000
+25.0%
10,455
-0.8%
0.49%
+27.1%
RBCAA BuyREPUBLIC BANCORP KY CLASS A$961,000
+28.1%
24,307
+0.7%
0.49%
+30.3%
WLL BuyWHITING PETE CORPORATION NEW$939,000
+38.7%
78,155
+0.9%
0.47%
+41.1%
KNX BuyKNIGHT TRANSN INCORPORATED$935,000
+15.4%
28,294
+0.2%
0.47%
+17.1%
MMM  3M COMPANY$922,000
+1.3%
5,1610.0%0.47%
+3.1%
WFM BuyWHOLE FOODS MKT INCORPORATED$909,000
+11.7%
29,550
+2.9%
0.46%
+13.3%
HON SellHONEYWELL INTERNATIONAL INCORPORATED$897,000
-1.5%
7,740
-0.9%
0.45%0.0%
PYPL BuyPAYPAL HLDGS INCORPORATED$835,000
-3.5%
21,146
+0.1%
0.42%
-1.9%
GPC BuyGENUINE PARTS COMPANY$809,000
-3.5%
8,466
+1.5%
0.41%
-1.7%
ROST SellROSS STORES INCORPORATED$798,000
+1.7%
12,162
-0.3%
0.40%
+3.3%
CUB BuyCUBIC CORPORATION$787,000
+3.0%
16,418
+0.6%
0.40%
+4.7%
JNJ BuyJOHNSON & JOHNSON$787,000
-0.3%
6,827
+2.3%
0.40%
+1.5%
SAFM BuySANDERSON FARMS INCORPORATED$782,000
-0.1%
8,296
+2.1%
0.40%
+1.5%
DCI  DONALDSON INCORPORATED$781,000
+12.7%
18,5540.0%0.40%
+14.8%
MO SellALTRIA GROUP INCORPORATED$779,000
+5.8%
11,525
-1.0%
0.39%
+7.7%
FL BuyFOOT LOCKER INCORPORATED$773,000
+6.0%
10,901
+1.3%
0.39%
+8.0%
TECH SellBIO TECHNE CORPORATION$772,000
-6.5%
7,511
-0.4%
0.39%
-5.1%
DIS SellDISNEY WALT COMPANY COM DISNEY$764,000
+6.4%
7,334
-5.1%
0.39%
+8.1%
GOOG SellALPHABET INCORPORATED CAP STK CLASS C$760,000
-6.5%
985
-5.8%
0.38%
-5.0%
JKHY BuyHENRY JACK & ASSOC INCORPORATED$749,000
+4.6%
8,437
+0.8%
0.38%
+6.2%
EMR SellEMERSON ELEC COMPANY$746,000
-3.0%
13,377
-5.2%
0.38%
-1.3%
UTX SellUNITED TECHNOLOGIES CORPORATION$746,000
+3.9%
6,806
-3.7%
0.38%
+5.6%
SE SellSPECTRA ENERGY CORPORATION$736,000
-8.0%
17,920
-4.3%
0.37%
-6.5%
FDS BuyFACTSET RESH SYSTEMS INCORPORATED$730,000
+2.5%
4,464
+1.6%
0.37%
+4.2%
FV SellFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFexchange traded funds$715,000
-7.9%
30,889
-8.9%
0.36%
-6.5%
WLTW BuyWILLIS TOWERS WATSON PUB LIMITED SHSordinary shares$713,000
-7.5%
5,827
+0.3%
0.36%
-6.0%
EFA BuyISHARES TR MSCI EAFE ETFexchange traded funds$710,000
+3.3%
12,291
+5.7%
0.36%
+5.3%
WFC SellWELLS FARGO & COMPANY NEW$711,000
+19.3%
12,902
-4.1%
0.36%
+21.3%
AMGN SellAMGEN INCORPORATED$697,000
-14.5%
4,768
-2.5%
0.35%
-13.1%
QCOM SellQUALCOMM INCORPORATED$694,000
-11.9%
10,648
-7.4%
0.35%
-10.5%
VFC BuyV F CORPORATION$692,000
-2.8%
12,980
+2.2%
0.35%
-1.1%
ATR BuyAPTARGROUP INCORPORATED$687,000
-3.1%
9,352
+2.1%
0.35%
-1.4%
MA SellMASTERCARD INCORPORATED CLASS A$679,000
-2.3%
6,578
-3.7%
0.34%
-0.6%
MRO SellMARATHON OIL CORPORATION$677,000
+6.4%
39,102
-2.7%
0.34%
+8.2%
T SellAT&T INCORPORATED$675,000
+4.0%
15,860
-0.7%
0.34%
+5.6%
HRB BuyBLOCK H & R INCORPORATED$664,000
+1.5%
28,893
+2.2%
0.34%
+3.1%
CINF  CINCINNATI FINL CORPORATION$653,000
+0.3%
8,6270.0%0.33%
+1.9%
BMY SellBRISTOL MYERS SQUIBB COMPANY$638,000
+5.5%
10,915
-2.8%
0.32%
+7.0%
WSM BuyWILLIAMS SONOMA INCORPORATED$625,000
-4.4%
12,925
+1.0%
0.32%
-2.8%
HRL BuyHORMEL FOODS CORPORATION$618,000
-4.9%
17,759
+3.6%
0.31%
-3.4%
GOOGL SellALPHABET INCORPORATED CAP STK CLASS A$609,000
-4.2%
769
-2.8%
0.31%
-2.5%
PNC SellPNC FINL SVCS GROUP INCORPORATED$608,000
+27.5%
5,195
-1.9%
0.31%
+29.5%
PSA BuyPUBLIC STORAGE REITreits$601,000
+1.5%
2,688
+1.4%
0.30%
+3.4%
PM  PHILIP MORRIS INTERNATIONAL INCORPORATED$599,000
-6.0%
6,5510.0%0.30%
-4.4%
WY NewWEYERHAEUSER COMPANY REITreits$593,000–19,700
+100.0%
0.30%–
GNW SellGENWORTH FINL INCORPORATED COM CLASS A$591,000
-45.0%
155,001
-28.4%
0.30%
-44.0%
ORCL SellORACLE CORPORATION$589,000
-6.5%
15,331
-4.4%
0.30%
-4.8%
NFLX BuyNETFLIX INCORPORATED$582,000
+25.7%
4,695
+0.8%
0.29%
+27.8%
ETG SellEATON VANCE TX ADV GLBL DIV FDequity$577,000
-8.0%
41,000
-2.6%
0.29%
-6.4%
DUK SellDUKE ENERGY CORPORATION NEW COM NEW$568,000
-7.8%
7,323
-4.9%
0.29%
-6.2%
ABT SellABBOTT LABS$562,000
-12.5%
14,634
-3.7%
0.28%
-11.0%
LOW SellLOWES COMPANIES INCORPORATED$550,000
-2.1%
7,736
-0.6%
0.28%
-0.4%
GRPN SellGROUPON INCORPORATED$543,000
-34.7%
153,396
-5.0%
0.27%
-33.7%
FDL  FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUNDexchange traded funds$540,000
+1.7%
19,4730.0%0.27%
+3.4%
PBR BuyPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt$530,000
+8.6%
52,395
+0.2%
0.27%
+10.3%
BLK SellBLACKROCK INCORPORATED$529,000
+2.1%
1,389
-2.9%
0.27%
+3.9%
NVS SellNOVARTIS A G SPONSORED ADRamerican dep. receipt$518,000
-13.5%
7,115
-6.2%
0.26%
-12.1%
EMN SellEASTMAN CHEMICAL COMPANY$514,000
+7.8%
6,829
-3.2%
0.26%
+9.7%
KSU SellKANSAS CITY SOUTHERN COM NEW$512,000
-12.5%
6,040
-3.6%
0.26%
-11.0%
HSY SellHERSHEY COMPANY$496,000
+0.2%
4,798
-7.4%
0.25%
+2.0%
KO BuyCOCA COLA COMPANY$490,000
-2.0%
11,822
+0.2%
0.25%0.0%
BA SellBOEING COMPANY$488,000
+11.4%
3,132
-5.8%
0.25%
+13.3%
CB SellCHUBB LIMITEDordinary shares$486,000
+0.2%
3,682
-4.6%
0.25%
+2.1%
PRU BuyPRUDENTIAL FINL INCORPORATED$482,000
+28.5%
4,635
+1.0%
0.24%
+31.2%
FNMA BuyFEDERAL NATIONAL MORTGAGE ASSOCIATION$479,000
+463.5%
122,675
+145.4%
0.24%
+476.2%
TJX SellTJX COMPANIES INCORPORATED NEW$476,000
-5.4%
6,330
-5.9%
0.24%
-4.0%
ETY SellEATON VANCE TX MGD DIV EQ INCMequity$459,000
-4.6%
44,385
-1.1%
0.23%
-2.9%
BP BuyBP PLC SPONSORED ADRamerican dep. receipt$445,000
+13.5%
11,906
+6.8%
0.22%
+15.4%
PRGO BuyPERRIGO COMPANY PLC SHSordinary shares$441,000
-5.0%
5,303
+5.5%
0.22%
-3.5%
LH SellLABORATORY CORPORATION AMER HLDGS COM NEW$441,000
-12.7%
3,435
-6.4%
0.22%
-11.2%
AB  ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmaster limited partnership$421,000
+2.9%
17,9430.0%0.21%
+4.9%
SNI SellSCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM$410,000
+3.5%
5,740
-8.0%
0.21%
+5.1%
FDX SellFEDEX CORPORATION$403,000
-4.0%
2,165
-10.0%
0.20%
-2.4%
VZ SellVERIZON COMMUNICATIONS INCORPORATED$401,000
-0.2%
7,518
-2.8%
0.20%
+1.5%
FEZ SellSPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETFexchange traded funds$402,000
-8.4%
12,010
-10.4%
0.20%
-6.9%
BOND SellPIMCO TOTAL RETURN ACTIVE ETFexchange traded funds$395,000
-4.4%
3,795
-0.8%
0.20%
-2.4%
ETJ BuyEATON VANCE RISK MNGD DIV EQTYequity$394,000
-4.8%
44,024
+0.3%
0.20%
-3.4%
DEO SellDIAGEO P L C SPON ADR NEWamerican dep. receipt$383,000
-17.3%
3,683
-7.7%
0.19%
-16.1%
FVD  FIRST TR VALUE LINE DIVID INDX SHSexchange traded funds$378,000
+3.6%
13,5000.0%0.19%
+5.5%
JPM SellJPMORGAN CHASE & COMPANY$361,000
+28.0%
4,187
-1.3%
0.18%
+30.0%
RAI SellREYNOLDS AMERICAN INCORPORATED$344,000
+17.8%
6,142
-0.9%
0.17%
+20.0%
NXPI SellNXP SEMICONDUCTORS N Vordinary shares$343,000
-10.4%
3,500
-6.7%
0.17%
-8.9%
TBT BuyProshares TRexchange traded funds$342,000
+33.6%
8,387
+3.7%
0.17%
+36.2%
IWM BuyISHARES TR RUSSELL 2000 ETFexchange traded funds$340,000
+9.0%
2,525
+0.6%
0.17%
+11.0%
BAX SellBAXTER INTERNATIONAL INCORPORATED$319,000
-11.6%
7,189
-5.2%
0.16%
-10.1%
SCCO  SOUTHERN COPPER CORPORATION$319,000
+21.3%
9,9860.0%0.16%
+22.9%
FFHD  FIRSTATLANTIC FINL HLDGS INCORPORATED$315,000
+2.6%
28,4070.0%0.16%
+3.9%
OXY SellOCCIDENTAL PETE CORPORATION DEL$313,000
-5.2%
4,392
-3.1%
0.16%
-3.7%
EOS SellEATON VANCE ENH EQTY INCORPORATED FD IIequity$307,000
-8.1%
23,950
-1.3%
0.16%
-6.6%
XLF NewSECTOR SPDR TR SBI INT-FINLexchange traded funds$307,000–13,208
+100.0%
0.16%–
CSCO SellCISCO SYSTEMS INCORPORATED$304,000
-9.5%
10,053
-5.0%
0.15%
-7.8%
GILD SellGILEAD SCIENCES INCORPORATED$305,000
-16.4%
4,260
-7.6%
0.15%
-14.9%
KHC  KRAFT HEINZ COMPANY$300,000
-2.3%
3,4310.0%0.15%
-0.7%
VV BuyVANGUARD LARGE CAP ETFexchange traded funds$287,000
+5.1%
2,800
+1.6%
0.14%
+6.6%
KMB  KIMBERLY CLARK CORPORATION$287,000
-9.5%
2,5130.0%0.14%
-8.2%
ET BuyENERGY TRANSFER EQUITY L P COM UT LTD PTNmaster limited partnership$283,000
+44.4%
14,650
+25.8%
0.14%
+47.4%
BDX SellBECTON DICKINSON & COMPANY$278,000
-8.9%
1,680
-0.9%
0.14%
-7.9%
QQQ  POWERSHARES QQQ TRUST UNIT SERIES 1exchange traded funds$273,0000.0%2,3000.0%0.14%
+1.5%
NSC  NORFOLK SOUTHERN CORPORATION$274,000
+11.4%
2,5340.0%0.14%
+13.1%
FEI BuyFIRST TR MLP & ENERGY INCOMEequity$263,000
+39.9%
16,300
+43.6%
0.13%
+43.0%
ABBV SellABBVIE INCORPORATED$257,000
-4.1%
4,112
-3.2%
0.13%
-2.3%
MDLZ SellMONDELEZ INTERNATIONAL INCORPORATED CLASS A$258,000
-0.4%
5,809
-1.7%
0.13%
+0.8%
ROK SellROCKWELL AUTOMATION INCORPORATED$247,000
+7.4%
1,840
-2.0%
0.12%
+9.6%
MNKKQ BuyMALLINCKRODT PUB LIMITED COMPANY SHSordinary shares$245,000
-13.7%
4,901
+20.2%
0.12%
-12.1%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVER COM SHSequity$240,000–12,922
+100.0%
0.12%–
SHAK  SHAKE SHACK INCORPORATED CLASS A$240,000
+3.0%
6,7100.0%0.12%
+4.3%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$236,000
+7.8%
1,471
+2.4%
0.12%
+9.2%
SF SellSTIFEL FINL CORPORATION$233,000
+6.9%
4,662
-17.7%
0.12%
+9.3%
RYJ  CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESexchange traded funds$227,000
+5.1%
5,9000.0%0.12%
+7.5%
AMZN  AMAZON COM INCORPORATED$223,000
-10.4%
2970.0%0.11%
-8.9%
WSSH  WEST SHORE BK CORPORATION$224,000
+3.7%
8,3200.0%0.11%
+5.6%
CTAS  CINTAS CORPORATION$219,000
+2.8%
1,8910.0%0.11%
+4.7%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$217,000
+93.8%
16,420
+44.7%
0.11%
+96.4%
ICE BuyINTERCONTINENTAL EXCHANGE INCORPORATED$210,000
+5.0%
3,715
+400.0%
0.11%
+7.1%
IEFA  ISHARES TR CORE MSCI EAFEexchange traded funds$209,000
-2.8%
3,9020.0%0.11%
-0.9%
ARIA BuyARIAD PHARMACEUTICALS INCORPORATED$202,000
-2.9%
16,266
+7.3%
0.10%
-1.0%
NUO NewNUVEEN OHIO QLTY MUN INCOME FDequity$199,000–13,708
+100.0%
0.10%–
VLO NewVALERO ENERGY CORPORATION NEW$193,000–2,818
+100.0%
0.10%–
MCD NewMCDONALDS CORPORATION$193,000–1,587
+100.0%
0.10%–
MWBC NewMW BANCORP INCORPORATED$189,000–10,000
+100.0%
0.10%–
FXN  FIRST TRUST ETF II ENERGY ALPHADEX FUNDexchange traded funds$183,000
+7.6%
11,0800.0%0.09%
+9.5%
BTEGF BuyBAYTEX ENERGY CORPORATIONordinary shares$177,000
+176.6%
36,400
+142.7%
0.09%
+178.1%
FTR SellFRONTIER COMMUNICATIONS CORPORATION$148,000
-29.5%
43,661
-13.7%
0.08%
-27.9%
BFK BuyBLACKROCK MUN INCOME TR SH BEN INTequity$141,000
-11.9%
10,198
+0.7%
0.07%
-11.2%
OPK BuyOPKO HEALTH INCORPORATED$108,000
-3.6%
11,638
+10.4%
0.06%
-1.8%
SDRL BuySEADRILL LIMITED SHSordinary shares$106,000
+71.0%
26,235
+0.6%
0.05%
+74.2%
BIOS SellBIOSCRIP INCORPORATED$104,000
-69.4%
99,225
-15.6%
0.05%
-68.6%
ADHD SellALCOBRA LIMITED SHSordinary shares$29,000
-27.5%
13,785
-14.3%
0.02%
-25.0%
LGCY SellLEGACY RESVS LP UNIT LP INTmaster limited partnership$28,000
+40.0%
13,443
-9.4%
0.01%
+40.0%
REXX SellREX ENERGY CORPORATION$18,000
-21.7%
38,189
-3.8%
0.01%
-18.2%
CYTR NewCYTRX CORPORATION COM PAR$7,000–14,250
+100.0%
0.00%–
TRUA ExitTRIUMPH APPAREL CORPORATION$0–-20,000
-100.0%
0.00%–
ACGI ExitAMACORE GROUP INCORPORATED CLASS A$0–-1,238,738
-100.0%
0.00%–
JAMN ExitJAMMIN JAVA CORPORATION$0–-32,850
-100.0%
0.00%–
IEV ExitISHARES TR EUROPE ETFexchange traded funds$0–-5,650
-100.0%
-0.11%–
AGN ExitALLERGAN PLC SHSordinary shares$0–-1,359
-100.0%
-0.16%–
CFR ExitCULLEN FROST BANKERS INCORPORATED$0–-5,645
-100.0%
-0.20%–
MENT ExitMENTOR GRAPHICS CORPORATION$0–-42,085
-100.0%
-0.55%–
ExitTHE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par$0–-1,224,669
-100.0%
-0.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (196717000.0 != 197937000.0)
  • The reported number of holdings is incorrect (171 != 172)

Export Formidable Asset Management, LLC's holdings

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