Formidable Asset Management, LLC - Q2 2018 holdings

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$232 Million is the total value of Formidable Asset Management, LLC's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 141.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG BuyPROCTER AND GAMBLE COMPANY$29,173,000
+1.3%
373,733
+2.9%
12.56%
-12.9%
ADME BuyETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds$10,536,000
+8.8%
310,710
+1.9%
4.54%
-6.5%
FTVA BuyETF SER SOLUTIONS APTUS FORTIFIED VALUE ETFexchange traded funds$10,328,000
+33.6%
370,313
+27.6%
4.45%
+14.8%
EXG BuyEATON VANCE TAX MNGD GBL DV EQ$7,430,000
+10.0%
807,147
+8.9%
3.20%
-5.5%
MSFT BuyMICROSOFT CORPORATION$5,035,000
+8.7%
51,053
+0.6%
2.17%
-6.6%
SHAK BuySHAKE SHACK INCORPORATED CLASS A$4,574,000
+133.6%
69,103
+47.0%
1.97%
+100.7%
SPTM NewSPDR FTSE PORTFOLIO TL STKexchange traded funds$4,159,000–122,357
+100.0%
1.79%–
QUAL BuyISHARES TR USA QUALITY FCTRexchange traded funds$3,656,000
+7.8%
43,817
+6.9%
1.57%
-7.3%
SPDW NewSPDR PORTFOLIO DEVELPED ETFexchange traded funds$3,207,000–105,485
+100.0%
1.38%–
NEAR NewISHARES SHT MAT BD ETFexchange traded funds$3,152,000–62,833
+100.0%
1.36%–
OASPQ BuyOASIS PETE INCORPORATED NEW$2,956,000
+257.9%
227,900
+123.7%
1.27%
+207.2%
SPSB NewSPDR FTSE PORTFOLIO SHORT ETFexchange traded funds$2,946,000–97,692
+100.0%
1.27%–
INTC BuyINTEL CORPORATION$2,871,000
-3.6%
57,752
+1.0%
1.24%
-17.1%
NKE BuyNIKE INCORPORATED CLASS B$2,363,000
+21.5%
29,655
+1.3%
1.02%
+4.4%
GIS BuyGENERAL MLS INCORPORATED$2,146,000
+281.9%
48,497
+288.7%
0.92%
+227.7%
DES NewWISDOM TREE US SMALLCAP DIVD ETFexchange traded funds$2,139,000–72,151
+100.0%
0.92%–
SPEM NewSPDR PORTFOLIO EMG MK ETFexchange traded funds$1,910,000–54,047
+100.0%
0.82%–
DWDP BuyDOWDUPONT INCORPORATED$1,697,000
+4.6%
25,747
+1.1%
0.73%
-10.0%
PFE BuyPFIZER INCORPORATED$1,677,000
+2.9%
46,227
+0.7%
0.72%
-11.5%
PEP BuyPEPSICO INCORPORATED$1,663,000
+0.1%
15,269
+0.3%
0.72%
-14.0%
TSCO BuyTRACTOR SUPPLY COMPANY$1,541,000
+22.7%
20,152
+1.1%
0.66%
+5.4%
CHD BuyCHURCH & DWIGHT INCORPORATED$1,499,000
+6.9%
28,205
+1.3%
0.64%
-8.1%
FLRN NewSPDR SERIES TRUST BLOMBERGexchange traded funds$1,430,000–46,490
+100.0%
0.62%–
STIP NewISHARES 0-5 YR TIPS ETFexchange traded funds$1,422,000–14,267
+100.0%
0.61%–
JKHY NewHENRY JACK & ASSOC INCORPORATED$1,340,000–10,276
+100.0%
0.58%–
VFC BuyV F CORPORATION$1,293,000
+12.2%
15,855
+2.1%
0.56%
-3.5%
ROST BuyROSS STORES INCORPORATED$1,274,000
+10.8%
15,032
+2.0%
0.55%
-4.9%
CUB BuyCUBIC CORPORATION$1,267,000
+2.4%
19,731
+1.5%
0.54%
-12.1%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A$1,240,000
-15.2%
32,442
+2.1%
0.53%
-27.0%
PYPL BuyPAYPAL HLDGS INCORPORATED$1,229,000
+10.9%
14,761
+1.1%
0.53%
-4.7%
SBUX BuySTARBUCKS CORPORATION$1,193,000
-12.5%
24,416
+3.6%
0.51%
-24.7%
RBCAA BuyREPUBLIC BANCORP KY CLASS A$1,140,000
+19.0%
25,155
+0.6%
0.49%
+2.3%
SAFM NewSANDERSON FARMS INCORPORATED$1,092,000–10,384
+100.0%
0.47%–
ATR BuyAPTARGROUP INCORPORATED$1,077,000
+6.6%
11,538
+2.7%
0.46%
-8.3%
WSM BuyWILLIAMS SONOMA INCORPORATED$1,020,000
+20.1%
16,623
+3.2%
0.44%
+3.3%
MSM BuyMSC INDL DIRECT INCORPORATED CLASS A$1,006,000
-7.4%
11,855
+0.1%
0.43%
-20.4%
CVS BuyCVS HEALTH CORPORATION$972,000
+3.5%
15,103
+0.1%
0.42%
-11.1%
GPC BuyGENUINE PARTS COMPANY$953,000
+5.5%
10,386
+3.4%
0.41%
-9.3%
HRL BuyHORMEL FOODS CORPORATION$844,000
+10.5%
22,695
+1.9%
0.36%
-5.2%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$769,000
-5.8%
13,901
+7.7%
0.33%
-19.1%
WLL BuyWHITING PETE CORPORATION NEW COM NEW$769,000
+90.8%
14,590
+22.5%
0.33%
+63.9%
MRO BuyMARATHON OIL CORPORATION$764,000
+34.5%
36,613
+4.0%
0.33%
+15.4%
FL BuyFOOT LOCKER INCORPORATED$742,000
+22.0%
14,102
+5.6%
0.32%
+4.6%
GRX BuyGABELLI HLTHCARE & WELLNESS TR SHS$689,000
+7.7%
68,766
+2.0%
0.30%
-7.5%
BP BuyBP PLC SPONSORED ADRamerican dep. receipt$641,000
+22.6%
14,033
+8.8%
0.28%
+5.3%
BTO BuyHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW$607,000
+32.5%
16,329
+37.0%
0.26%
+14.0%
T BuyAT&T INCORPORATED$594,000
-6.8%
18,477
+3.4%
0.26%
-19.7%
KO BuyCOCA COLA COMPANY$571,000
+1.4%
13,015
+0.4%
0.25%
-12.8%
ETY BuyEATON VANCE TX MGD DIV EQ INCM$555,000
+14.7%
45,810
+9.6%
0.24%
-1.2%
CSCO BuyCISCO SYSTEMS INCORPORATED$534,000
+5.5%
12,401
+5.2%
0.23%
-9.1%
XLF BuySECTOR SPDR TR SBI INT-FINLexchange traded funds$375,000
-3.1%
14,103
+0.5%
0.16%
-17.0%
BAC NewCALL: BANK OF AMERICA JAN 32 1/17/20call$64,000–300
+100.0%
0.03%–
NewCALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18call$33,000–100
+100.0%
0.01%–
PBR NewCALL: PETROBRAS JAN 10 EXP 1/17/20call$29,000–250
+100.0%
0.01%–
AAPL NewCALL: APPL JAN 165 1/18/19call$24,000–10
+100.0%
0.01%–
NewCALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18call$23,000–110
+100.0%
0.01%–
NewCALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19call$20,000–100
+100.0%
0.01%–
NewCALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18call$16,000–100
+100.0%
0.01%–
NewCALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19call$14,000–100
+100.0%
0.01%–
NewCALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18call$13,000–100
+100.0%
0.01%–
NewCALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18call$14,000–50
+100.0%
0.01%–
NewCALL: CHEMED CORPORATION NEW SEP 320 EXP 09/21/18call$9,000–5
+100.0%
0.00%–
NewCALL: PROCTER AND GAMBLE COMPANY JUL 78.50 EXP 07/06/18call$8,000–200
+100.0%
0.00%–
NewCALL: APPLE INCORPORATED OCT 190 EXP 10/19/18call$7,000–10
+100.0%
0.00%–
PBR NewPUT: PETROBRAS JULY 9 EXP 7/20/18put$4,000–300
+100.0%
0.00%–
NewCALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18call$4,000–20
+100.0%
0.00%–
NewCALL: APPLE INCORPORATED NOV 200 EXP 11/16/18call$4,000–8
+100.0%
0.00%–
NewCALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18call$4,000–7
+100.0%
0.00%–
NewCALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18call$4,000–5
+100.0%
0.00%–
NewCALL: APPLE INCORPORATED DEC 210 EXP 12/21/18call$4,000–10
+100.0%
0.00%–
NewCALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18call$3,000–8
+100.0%
0.00%–
NewCALL: NIKE INCORPORATED CLASS B AUG 75 EXP 08/17/18call$2,000–4
+100.0%
0.00%–
NewCALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18call$3,000–13
+100.0%
0.00%–
NewCALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18call$2,000–7
+100.0%
0.00%–
NewCALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18call$3,000–10
+100.0%
0.00%–
NewCALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18call$2,000–20
+100.0%
0.00%–
NewCALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18call$2,000–5
+100.0%
0.00%–
NewCALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18call$1,000–11
+100.0%
0.00%–
NewCALL: APPLE INCORPORATED DEC 205 EXP 12/21/18call$1,000–2
+100.0%
0.00%–
NewCALL: APPLE INCORPORATED SEP 205 EXP 09/21/18call$1,000–3
+100.0%
0.00%–
NewCALL: ABBOTT LABS JUN 62 EXP 06/29/18call$0–5
+100.0%
0.00%–
NewCALL: PEPSICO INCORPORATED JUL 108 EXP 07/06/18call$1,000–9
+100.0%
0.00%–
NewCALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18call$0–10
+100.0%
0.00%–
NewCALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18call$0–10
+100.0%
0.00%–
NewCALL: INTEL CORPORATION JUN 55 EXP 06/29/18call$0–13
+100.0%
0.00%–
NewCALL: INTEL CORPORATION SEP 60 EXP 09/21/18call$1,000–42
+100.0%
0.00%–
NewCALL: GENERAL ELECTRIC COMPANY JUN 15.50 EXP 06/29/18call$0–35
+100.0%
0.00%–
NewCALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18call$1,000–7
+100.0%
0.00%–
NewCALL: EXXON MOBIL CORPORATION JUN 83 EXP 06/29/18call$0–10
+100.0%
0.00%–
NewCALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18call$1,000–8
+100.0%
0.00%–
NewCALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18call$1,000–9
+100.0%
0.00%–
NewCALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18call$0–3
+100.0%
0.00%–
NewCALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18call$0–10
+100.0%
0.00%–
NewCALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18call$0–6
+100.0%
0.00%–
NewCALL: COCA COLA COMPANY JUL 44 EXP 07/20/18call$1,000–12
+100.0%
0.00%–
NewCALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18call$0–8
+100.0%
0.00%–
NewCALL: CHEVRON CORPORATION NEW JUL 129 EXP 07/06/18call$0–5
+100.0%
0.00%–
NewCALL: BRISTOL MYERS SQUIBB COMPANY JUN 54 EXP 06/29/18call$1,000–8
+100.0%
0.00%–
NewCALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18call$1,000–16
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2018-08-08
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 Q2 2018 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-HR2024-05-15
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (232303000.0 != 232305000.0)

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