Formidable Asset Management, LLC

Add to watchlist

$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 163.3% .

All

			Value		Shares		↓ Weighting
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%
MSFT	Buy	MICROSOFT CORPORATION	$5,913,000	+17.4%	51,360	+0.6%	2.33%	+7.4%
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%
GIS	Buy	GENERAL MLS INCORPORATED	$2,228,000	+3.8%	51,814	+6.8%	0.88%	-5.1%
	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%
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%
VFC	Buy	V F CORPORATION	$1,513,000	+17.0%	16,135	+1.8%	0.60%	+7.0%
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%
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%
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%
GRX	Buy	GABELLI HEALTHCARE & WELLNESS TRUST	$801,000	+16.3%	72,779	+5.8%	0.32%	+6.1%
WLL	Buy	WHITING PETE CORPORATION NEW COM NEW	$785,000	+2.1%	14,701	+0.8%	0.31%	-6.6%
OSCV	New	OPUS SMALL CAP VALUE PLUS ETFexchange traded funds	$721,000	–	28,416	+100.0%	0.28%	–
FL	Buy	FOOT LOCKER INCORPORATED	$706,000	-4.9%	14,611	+3.6%	0.28%	-12.9%
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%
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%
ENB	New	ENBRIDGE INCORPORATED	$581,000	–	17,201	+100.0%	0.23%	–
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%
HFXI	New	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFexchange traded funds	$376,000	–	17,890	+100.0%	0.15%	–
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%	–
HZNP	New	HORIZON PHARMA PLC SHS	$241,000	–	12,725	+100.0%	0.10%	–
RVT	New	ROYCE VALUE TRUST	$234,000	–	14,477	+100.0%	0.09%	–
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%	–
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%	–
	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%	–
	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%	–
	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%	–
	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%	–
	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%	–
	New	CALL: PHILLIPS 66 NOV 120 EXP 11/16/18call	$1,000	–	2	+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%	–
	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%	–

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	2024-05-15
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

View complete filings history.

Compare quarters

Export Formidable Asset Management, LLC's holdings