Formidable Asset Management, LLC

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$254 Million is the total value of Formidable Asset Management, LLC's 182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.8% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE COMPANY	$29,289,000	+0.4%	352,694	-5.6%	11.53%	-8.2%
AAPL	Sell	APPLE INCORPORATED	$20,360,000	+23.5%	87,808	-1.4%	8.02%	+13.0%
CHE		CHEMED CORPORATION NEW	$20,028,000	-0.5%	62,561	0.0%	7.89%	-9.0%
ADME	Buy	APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds	$12,421,000	+17.9%	337,546	+8.6%	4.89%	+7.9%
FTVA	Buy	APTUS FORTIFIED VALUE ETFexchange traded funds	$11,875,000	+15.0%	410,414	+10.8%	4.68%	+5.2%
QUAL	Buy	ISHARES TR USA QUALITY FCTRexchange traded funds	$8,720,000	+138.5%	96,479	+120.2%	3.43%	+118.2%
EXG	Buy	EATON VANCE TAX MNGD GBL DV EQ	$7,841,000	+5.5%	825,365	+2.3%	3.09%	-3.4%
BAC	Buy	BANK AMER CORPORATION	$7,122,000	+7.6%	237,440	+1.1%	2.80%	-1.6%
EVT	Sell	EATON VANCE TAX ADVT DIV INCM	$6,822,000	+6.0%	274,851	-1.7%	2.69%	-3.1%
FB	Sell	FACEBOOK INCORPORATED CLASS A	$6,763,000	-17.2%	41,627	-1.0%	2.66%	-24.3%
MSFT	Buy	MICROSOFT CORPORATION	$5,913,000	+17.4%	51,360	+0.6%	2.33%	+7.4%
SYBT	Sell	STOCK YDS BANCORP INCORPORATED	$4,751,000	-8.3%	132,680	-2.3%	1.87%	-16.1%
SHAK	Buy	SHAKE SHACK INCORPORATED CLASS A	$4,280,000	-6.4%	69,153	+0.1%	1.68%	-14.4%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded funds	$4,052,000	+89.4%	136,494	+89.2%	1.60%	+73.3%
XOM	Buy	EXXON MOBIL CORPORATION	$4,021,000	+4.7%	46,690	+0.5%	1.58%	-4.3%
NEAR	Buy	ISHARES US ETF TR SHT MAT BD ETFexchange traded funds	$3,600,000	+14.2%	71,747	+14.2%	1.42%	+4.5%
DRSK	New	APTUS DEFINED RISK ETFexchange traded funds	$3,439,000	–	136,832	+100.0%	1.35%	–
OASPQ	Buy	OASIS PETE INCORPORATED NEW	$3,306,000	+11.8%	232,550	+2.0%	1.30%	+2.4%
LVS	Buy	LAS VEGAS SANDS CORPORATION	$2,954,000	-17.5%	48,617	+3.7%	1.16%	-24.5%
INTC	Buy	INTEL CORPORATION	$2,828,000	-1.5%	58,013	+0.5%	1.11%	-9.9%
NKE	Sell	NIKE INCORPORATED CLASS B	$2,424,000	+2.6%	29,372	-1.0%	0.96%	-6.1%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded funds	$2,240,000	-30.2%	72,824	-31.0%	0.88%	-36.1%
GIS	Buy	GENERAL MLS INCORPORATED	$2,228,000	+3.8%	51,814	+6.8%	0.88%	-5.1%
PFE	Sell	PFIZER INCORPORATED	$1,986,000	+18.4%	44,340	-4.1%	0.78%	+8.3%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,980,000	-14.0%	158,660	-6.2%	0.78%	-21.3%
CVX	Sell	CHEVRON CORPORATION NEW	$1,950,000	-1.2%	15,563	-0.3%	0.77%	-9.5%
	New	THE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par	$1,907,000	–	1,907,038	+100.0%	0.75%	–
TSCO	Buy	TRACTOR SUPPLY COMPANY	$1,824,000	+18.4%	20,527	+1.9%	0.72%	+8.3%
USB	Sell	US BANCORP DEL COM NEW	$1,767,000	+3.0%	33,169	-3.3%	0.70%	-5.8%
FLRN	Buy	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFexchange traded funds	$1,735,000	+21.3%	56,375	+21.3%	0.68%	+10.9%
DWDP	Buy	DOWDUPONT INCORPORATED	$1,713,000	+0.9%	26,597	+3.3%	0.68%	-7.7%
CHD	Buy	CHURCH & DWIGHT INCORPORATED	$1,688,000	+12.6%	28,575	+1.3%	0.66%	+3.1%
STIP	Buy	ISHARES TR 0-5 YR TIPS ETFexchange traded funds	$1,653,000	+16.2%	16,738	+17.3%	0.65%	+6.4%
JKHY	Buy	HENRY JACK & ASSOC INCORPORATED	$1,650,000	+23.1%	10,373	+0.9%	0.65%	+12.7%
DIAX		NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	$1,641,000	+8.0%	82,271	0.0%	0.65%	-1.2%
QLYS	Sell	QUALYS INCORPORATED	$1,591,000	-0.1%	18,580	-1.7%	0.63%	-8.6%
VFC	Buy	V F CORPORATION	$1,513,000	+17.0%	16,135	+1.8%	0.60%	+7.0%
PEP	Sell	PEPSICO INCORPORATED	$1,495,000	-10.1%	13,905	-8.9%	0.59%	-17.7%
ROST	Buy	ROSS STORES INCORPORATED	$1,457,000	+14.4%	15,062	+0.2%	0.57%	+4.7%
CUB	Buy	CUBIC CORPORATION	$1,432,000	+13.0%	19,993	+1.3%	0.56%	+3.5%
MRK	New	MERCK & COMPANY INCORPORATED	$1,416,000	–	19,842	+100.0%	0.56%	–
SBUX	Buy	STARBUCKS CORPORATION	$1,389,000	+16.4%	25,031	+2.5%	0.55%	+6.4%
SYY	Sell	SYSCO CORPORATION	$1,373,000	+5.9%	18,908	-0.4%	0.54%	-3.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,353,000	-6.8%	47,498	-6.1%	0.53%	-14.7%
PYPL	Buy	PAYPAL HLDGS INCORPORATED	$1,294,000	+5.3%	14,851	+0.6%	0.51%	-3.6%
ATR	Buy	APTARGROUP INCORPORATED	$1,285,000	+19.3%	11,900	+3.1%	0.51%	+9.1%
CVS	Buy	CVS HEALTH CORPORATION	$1,223,000	+25.8%	15,318	+1.4%	0.48%	+15.3%
MDRIQ	New	MCDERMOTT INTERNATIONAL INCORPORATED	$1,174,000	–	66,636	+100.0%	0.46%	–
RBCAA	Buy	REPUBLIC BANCORP KY CLASS A	$1,163,000	+2.0%	25,284	+0.5%	0.46%	-6.7%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	$1,119,000	-9.8%	33,394	+2.9%	0.44%	-17.4%
FTSL	New	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDexchange traded funds	$1,101,000	–	22,900	+100.0%	0.43%	–
WSM	Buy	WILLIAMS SONOMA INCORPORATED	$1,092,000	+7.1%	17,289	+4.0%	0.43%	-2.1%
DCI		DONALDSON INCORPORATED	$1,082,000	+29.3%	18,554	0.0%	0.43%	+18.3%
MSM	Buy	MSC INDL DIRECT INCORPORATED CLASS A	$1,081,000	+7.5%	12,240	+3.2%	0.43%	-1.6%
GPC	Buy	GENUINE PARTS COMPANY	$1,052,000	+10.4%	10,743	+3.4%	0.41%	+1.0%
SAFM	Buy	SANDERSON FARMS INCORPORATED	$1,050,000	-3.8%	10,606	+2.1%	0.41%	-12.1%
ARCC	Buy	ARES CAP CORPORATION	$1,026,000	+4.5%	59,810	+0.2%	0.40%	-4.5%
HRL	Buy	HORMEL FOODS CORPORATION	$932,000	+10.4%	23,491	+3.5%	0.37%	+1.1%
HRB	Buy	BLOCK H & R INCORPORATED	$919,000	+15.5%	36,242	+3.7%	0.36%	+5.5%
EMR	Buy	EMERSON ELEC COMPANY	$913,000	+14.3%	11,629	+0.7%	0.36%	+4.7%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded funds	$896,000	+17.4%	23,925	+16.9%	0.35%	+7.6%
EFA	Sell	ISHARES TR MSCI EAFE ETFexchange traded funds	$893,000	-5.0%	13,216	-5.9%	0.35%	-13.1%
ABT	Sell	ABBOTT LABS	$886,000	+16.1%	12,298	-1.8%	0.35%	+6.4%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED	$855,000	+3.6%	15,770	-3.8%	0.34%	-5.1%
GRX	Buy	GABELLI HEALTHCARE & WELLNESS TRUST	$801,000	+16.3%	72,779	+5.8%	0.32%	+6.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt	$795,000	+16.1%	61,395	-10.0%	0.31%	+6.1%
WLL	Buy	WHITING PETE CORPORATION NEW COM NEW	$785,000	+2.1%	14,701	+0.8%	0.31%	-6.6%
BMY	Sell	BRISTOL MYERS SQUIBB COMPANY	$762,000	-0.9%	12,166	-12.5%	0.30%	-9.4%
OSCV	New	OPUS SMALL CAP VALUE PLUS ETFexchange traded funds	$721,000	–	28,416	+100.0%	0.28%	–
FV		FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds	$718,000	+4.2%	23,377	0.0%	0.28%	-4.7%
FL	Buy	FOOT LOCKER INCORPORATED	$706,000	-4.9%	14,611	+3.6%	0.28%	-12.9%
ORCL	Sell	ORACLE CORPORATION	$662,000	+7.1%	13,287	-5.3%	0.26%	-1.9%
ETG	Sell	EATON VANCE TX ADV GLBL DIV FD	$659,000	+3.6%	36,915	-1.3%	0.26%	-5.1%
BP	Sell	BP PLC SPONSORED ADRamerican dep. receipt	$653,000	+1.9%	13,909	-0.9%	0.26%	-6.9%
DGRO	Buy	ISHARES TR CORE DIV GRWTHexchange traded funds	$646,000	+10.1%	17,352	+1.3%	0.25%	+0.4%
WFC	Buy	WELLS FARGO COMPANY NEW	$636,000	-1.1%	12,089	+4.2%	0.25%	-9.7%
CSCO	Buy	CISCO SYSTEMS INCORPORATED	$622,000	+16.5%	12,664	+2.1%	0.24%	+6.5%
T	Sell	AT&T INCORPORATED	$617,000	+3.9%	18,179	-1.6%	0.24%	-5.1%
BTO	Buy	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$611,000	+0.7%	16,590	+1.6%	0.24%	-7.7%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$607,000	+1.3%	48,713	+6.0%	0.24%	-7.4%
MRO	Sell	MARATHON OIL CORPORATION	$603,000	-21.1%	25,116	-31.4%	0.24%	-28.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM	$587,000	+5.8%	45,710	-0.2%	0.23%	-3.3%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds	$583,000	+5.0%	19,425	0.0%	0.23%	-3.8%
ENB	New	ENBRIDGE INCORPORATED	$581,000	–	17,201	+100.0%	0.23%	–
KO	Sell	COCA COLA COMPANY	$551,000	-3.5%	12,001	-7.8%	0.22%	-11.8%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded funds	$546,000	-71.4%	15,748	-70.9%	0.22%	-73.8%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds	$531,000	+41.6%	19,015	+34.8%	0.21%	+29.8%
NFLX	New	CALL: NFLX JUN 390 EXP 6/21/19call	$460,000	–	30	+100.0%	0.18%	–
ETJ	Buy	EATON VANCE RISK MNGD DIV EQTY	$435,000	+6.1%	43,569	+0.3%	0.17%	-2.8%
FEZ	Sell	SPDR EURO STOXX 50 ETFexchange traded funds	$424,000	-8.8%	11,107	-8.5%	0.17%	-16.5%
F	Sell	FORD MTR COMPANY DEL COM PAR $0.01	$388,000	-24.5%	42,447	-8.6%	0.15%	-30.8%
HFXI	New	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFexchange traded funds	$376,000	–	17,890	+100.0%	0.15%	–
EOS		EATON VANCE ENH EQTY INCORPORATED FD II	$373,000	+5.4%	21,028	0.0%	0.15%	-3.3%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded funds	$374,000	-0.5%	11,825	-4.8%	0.15%	-9.3%
GNW	Sell	GENWORTH FINL INCORPORATED COM CLASS A	$372,000	-14.5%	88,836	-8.0%	0.15%	-21.9%
GRPN	Sell	GROUPON INCORPORATED	$361,000	-21.2%	94,404	-11.4%	0.14%	-27.9%
AMLP	Buy	ALERIAN MLP ETFexchange traded funds	$320,000	+37.3%	29,555	+27.9%	0.13%	+26.0%
QQQX	New	NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	$314,000	–	12,840	+100.0%	0.12%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	$295,000	–	14,500	+100.0%	0.12%	–
BIOS	Sell	BIOSCRIP INCORPORATED	$244,000	+3.0%	77,325	-4.2%	0.10%	-5.9%
HZNP	New	HORIZON PHARMA PLC SHS	$241,000	–	12,725	+100.0%	0.10%	–
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITIES FUND	$235,000	+6.8%	12,500	-3.1%	0.09%	-2.1%
RVT	New	ROYCE VALUE TRUST	$234,000	–	14,477	+100.0%	0.09%	–
HBAN		HUNTINGTON BANCSHARES INCORPORATED	$211,000	+3.4%	13,819	0.0%	0.08%	-5.7%
BAC		CALL: BAC JAN 32 EXP 1/17/20call	$80,000	+25.0%	300	0.0%	0.03%	+14.3%
PBR	Sell	CALL: PBR JAN 15 EXP 1/17/20call	$42,000	+44.8%	150	-40.0%	0.02%	+41.7%
TSLA	New	CALL: TSLA MAR 335 EXP 3/15/19call	$37,000	–	20	+100.0%	0.02%	–
	New	CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18call	$28,000	–	6	+100.0%	0.01%	–
		CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19call	$29,000	+45.0%	100	0.0%	0.01%	+22.2%
FLXN	New	CALL: FLXN FEB 25 EXP 2/15/19call	$25,000	–	100	+100.0%	0.01%	–
EWZ	New	CALL: EWZ JAN 30 EXP 1/17/20call	$19,000	–	30	+100.0%	0.01%	–
BHC	New	CALL: BHC JAN 25 EXP 1/17/20call	$18,000	–	30	+100.0%	0.01%	–
		CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19call	$17,000	+21.4%	100	0.0%	0.01%	+16.7%
	New	CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19call	$16,000	–	100	+100.0%	0.01%	–
	New	CALL: BOEING COMPANY NOV 370 EXP 11/16/18call	$14,000	–	5	+100.0%	0.01%	–
		CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18call	$15,000	+15.4%	100	0.0%	0.01%	0.0%
	Sell	CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18call	$13,000	+225.0%	5	-50.0%	0.01%	+150.0%
	New	CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19call	$10,000	–	110	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19call	$10,000	–	5	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18call	$9,000	–	6	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18call	$7,000	–	10	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18call	$7,000	–	8	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18call	$7,000	–	6	+100.0%	0.00%	–
	New	CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19call	$4,000	–	8	+100.0%	0.00%	–
	New	CALL: MICROSOFT CORPORATION JAN 115 EXP 01/18/19call	$5,000	–	10	+100.0%	0.00%	–
	New	CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18call	$4,000	–	3	+100.0%	0.00%	–
	New	CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18call	$5,000	–	20	+100.0%	0.00%	–
SPY	New	PUT: SPY NOV 222 EXP 11/16/18put	$4,000	–	250	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19call	$5,000	–	10	+100.0%	0.00%	–
		CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18call	$4,000	0.0%	5	0.0%	0.00%	0.0%
	New	CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19call	$2,000	–	10	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19call	$2,000	–	2	+100.0%	0.00%	–
	New	CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18call	$2,000	–	10	+100.0%	0.00%	–
	New	CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19call	$3,000	–	12	+100.0%	0.00%	–
		CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18call	$2,000	-33.3%	13	0.0%	0.00%	0.0%
	New	CALL: HARLEY DAVIDSON INCORPORATED NOV 45 EXP 11/16/18call	$2,000	–	9	+100.0%	0.00%	–
	New	CALL: INTEL CORPORATION DEC 49 EXP 12/21/18call	$2,000	–	10	+100.0%	0.00%	–
	New	CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18call	$3,000	–	2	+100.0%	0.00%	–
	New	CALL: SONY CORPORATION SPONSORED ADR JAN 65 EXP 01/18/19call	$2,000	–	12	+100.0%	0.00%	–
	New	CALL: 3M COMPANY NOV 220 EXP 11/16/18call	$3,000	–	8	+100.0%	0.00%	–
	New	CALL: WALGREENS BOOTS ALLIANCE OCT 72.50 EXP 10/19/18call	$2,000	–	7	+100.0%	0.00%	–
	Exit	CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18call	$0	–	-16	-100.0%	0.00%	–
	New	CALL: PEPSICO INCORPORATED JAN 120 EXP 01/18/19call	$0	–	0	+100.0%	0.00%	–
	New	CALL: NUCOR CORPORATION NOV 66 EXP 11/02/18call	$1,000	–	5	+100.0%	0.00%	–
	New	CALL: NORFOLK SOUTHERN CORPORATION OCT 187.50 EXP 10/26/18call	$1,000	–	6	+100.0%	0.00%	–
	New	CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18call	$1,000	–	10	+100.0%	0.00%	–
	New	CALL: MERCK & COMPANY INCORPORATED JAN 75 EXP 01/18/19call	$0	–	3	+100.0%	0.00%	–
	New	CALL: MCDONALDS CORPORATION NOV 170 EXP 11/16/18call	$1,000	–	4	+100.0%	0.00%	–
	New	CALL: MACYS INCORPORATED NOV 42 EXP 11/16/18call	$0	–	9	+100.0%	0.00%	–
	New	CALL: MBIA INCORPORATED NOV 11 EXP 11/16/18call	$0	–	3	+100.0%	0.00%	–
	New	CALL: KKR & COMPANY INCORPORATED MAR 30 EXP 03/15/19call	$1,000	–	10	+100.0%	0.00%	–
	New	CALL: JOHNSON & JOHNSON DEC 145 EXP 12/21/18call	$1,000	–	4	+100.0%	0.00%	–
	New	CALL: SHAKE SHACK INCORPORATED CLASS NOV 60.50 EXP 11/02/18call	$1,000	–	3	+100.0%	0.00%	–
	Exit	CALL: CHEVRON CORPORATION NEW JUL 129 EXP 07/06/18call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18call	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL: GENERAL ELECTRIC COMPANY JUN 15.50 EXP 06/29/18call	$0	–	-35	-100.0%	0.00%	–
	Exit	CALL: INTEL CORPORATION JUN 55 EXP 06/29/18call	$0	–	-13	-100.0%	0.00%	–
	Exit	CALL: INTEL CORPORATION SEP 60 EXP 09/21/18call	$0	–	-42	-100.0%	0.00%	–
	Exit	CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18call	$0	–	-10	-100.0%	0.00%	–
	New	CALL: PHILLIPS 66 NOV 120 EXP 11/16/18call	$1,000	–	2	+100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18call	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18call	$0	–	-11	-100.0%	0.00%	–
	Exit	CALL: ABBOTT LABS JUN 62 EXP 06/29/18call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: COCA COLA COMPANY JUL 44 EXP 07/20/18call	$0	–	-12	-100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION JUN 83 EXP 06/29/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18call	$0	–	-8	-100.0%	0.00%	–
	New	CALL: RH JAN 160 EXP 01/18/19call	$1,000	–	5	+100.0%	0.00%	–
	New	CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18call	$1,000	–	100	+100.0%	0.00%	–
	New	CALL: PROCTER AND GAMBLE COMPANY OCT 85 EXP 10/19/18call	$0	–	0	+100.0%	0.00%	–
	New	CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18call	$1,000	–	4	+100.0%	0.00%	–
	New	CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18call	$0	–	10	+100.0%	0.00%	–
	New	CALL: STIFEL FINL CORPORATION OCT 65 EXP 10/19/18call	$0	–	4	+100.0%	0.00%	–
	New	CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18call	$1,000	–	15	+100.0%	0.00%	–
	New	CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18call	$1,000	–	5	+100.0%	0.00%	–
	New	CALL: EMERSON ELEC COMPANY JAN 82.50 EXP 01/18/19call	$1,000	–	4	+100.0%	0.00%	–
	New	CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18call	$1,000	–	4	+100.0%	0.00%	–
	New	CALL: TEVA PHARMACEUTICAL INDUSTRIES OCT 26 EXP 10/19/18call	$0	–	10	+100.0%	0.00%	–
	New	CALL: 3-D SYSTEMS CORPORATION DEL NOV 22 EXP 11/16/18call	$1,000	–	17	+100.0%	0.00%	–
	New	CALL: EASTMAN CHEMICAL COMPANY DEC 105 EXP 12/21/18call	$1,000	–	5	+100.0%	0.00%	–
	New	CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18call	$0	–	20	+100.0%	0.00%	–
	New	CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18call	$0	–	2	+100.0%	0.00%	–
	New	CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18call	$0	–	2	+100.0%	0.00%	–
	New	CALL: VERIZON COMMUNICATIONS JAN 57.50 EXP 01/18/19call	$1,000	–	10	+100.0%	0.00%	–
	Exit	CALL: BRISTOL MYERS SQUIBB COMPANY JUN 54 EXP 06/29/18call	$0	–	-8	-100.0%	0.00%	–
	New	CALL: BARRICK GOLD CORPORATION OCT 14 EXP 10/19/18call	$0	–	10	+100.0%	0.00%	–
	New	CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18call	$1,000	–	5	+100.0%	0.00%	–
	New	PUT: AMEDISYS INCORPORATED MAR 110 EXP 03/15/19put	$1,000	–	2	+100.0%	0.00%	–
	New	CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18call	$0	–	4	+100.0%	0.00%	–
	New	CALL: AMBARELLA INCORPORATED SHS NOV 45 EXP 11/16/18call	$0	–	10	+100.0%	0.00%	–
	New	CALL: ABBOTT LABS JAN 75 EXP 01/18/19call	$1,000	–	5	+100.0%	0.00%	–
	New	CALL: HORIZON PHARMA PLC NOV 22 EXP 11/16/18call	$0	–	8	+100.0%	0.00%	–
	New	CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18call	$0	–	7	+100.0%	0.00%	–
	New	CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18call	$1,000	–	10	+100.0%	0.00%	–
	Exit	CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18call	$0	–	-9	-100.0%	0.00%	–
	Exit	CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18call	$0	–	-8	-100.0%	0.00%	–
	Exit	CALL: PEPSICO INCORPORATED JUL 108 EXP 07/06/18call	$0	–	-9	-100.0%	0.00%	–
	Exit	CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18call	$0	–	-7	-100.0%	-0.00%	–
	Exit	CALL: NIKE INCORPORATED CLASS B AUG 75 EXP 08/17/18call	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18call	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18call	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18call	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18call	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18call	$0	–	-7	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18call	$0	–	-8	-100.0%	-0.00%	–
PBR	Exit	PUT: PETROBRAS JULY 9 EXP 7/20/18put	$0	–	-300	-100.0%	-0.00%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY JUL 78.50 EXP 07/06/18call	$0	–	-200	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: CHEMED CORPORATION NEW SEP 320 EXP 09/21/18call	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18call	$0	–	-50	-100.0%	-0.01%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18call	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18call	$0	–	-110	-100.0%	-0.01%	–
AAPL	Exit	CALL: APPL JAN 165 1/18/19call	$0	–	-10	-100.0%	-0.01%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18call	$0	–	-100	-100.0%	-0.01%	–
SPSB	Exit	SPDR FTSE PORTFOLIO SHORT ETFexchange traded funds	$0	–	-97,692	-100.0%	-1.27%	–
SPTM	Exit	SPDR FTSE PORTFOLIO TL STKexchange traded funds	$0	–	-122,357	-100.0%	-1.79%	–

Original filings

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

View 13F-HR filed 2018-11-07

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	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)

Formidable Asset Management, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-07
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
13F-HR	2023-02-07

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

All filings

View complete filings history.

Compare quarters

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