Formidable Asset Management, LLC

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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 238.5% .

All

			Value		Shares		↓ Weighting
	Exit	CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18equity options	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL: ZOGENIX INCORPORATED COM NEW APR 39 EXP 04/20/18equity options	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18equity options	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18equity options	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18equity options	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18equity options	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18equity options	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18equity options	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18equity options	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18equity options	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18equity options	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18equity options	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL: ILLINOIS TOOL WKS INCORPORATED JUN 180 EXP 06/15/18equity options	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18equity options	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18equity options	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18equity options	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18equity options	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18equity options	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18equity options	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: SAFEGUARD SCIENTIFICS JUL 12.50 EXP 07/20/18equity options	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: INTEL CORPORATION JUN 55 EXP 06/15/18equity options	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18equity options	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18equity options	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18equity options	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: INTEL CORPORATION SEP 60 EXP 09/21/18equity options	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18equity options	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18equity options	$0	–	-10	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmaster limited partnership	$0	–	-17,685	-100.0%	-0.24%	–
MRK	Exit	MERCK & COMPANY INCORPORATED	$0	–	-22,587	-100.0%	-0.62%	–
KR	Exit	KROGER COMPANY	$0	–	-60,101	-100.0%	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTexchange traded funds	$0	–	-8,812	-100.0%	-1.16%	–

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:

William Brown — Chief Executive Officer and Managing Partner

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)

Formidable Asset Management, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export Formidable Asset Management, LLC's holdings