Formidable Asset Management, LLC

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$189 Million is the total value of Formidable Asset Management, LLC's 97 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.4% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE COMPANY	$26,868,000	-8.3%	292,309	-17.1%	14.21%	+23.2%
CHE	Sell	CHEMED CORPORATION NEW	$17,084,000	-14.7%	60,307	-3.6%	9.03%	+14.5%
FTVA	Sell	APTUS FORTIFIED VALUE ETFexchange traded funds	$9,663,000	-18.6%	408,426	-0.5%	5.11%	+9.3%
ADME	Sell	APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds	$8,323,000	-33.0%	294,649	-12.7%	4.40%	-10.0%
QUAL	Sell	ISHARES TR USA QUALITY FCTRexchange traded funds	$6,055,000	-30.6%	78,879	-18.2%	3.20%	-6.8%
BAC	Sell	BANK AMER CORPORATION	$5,822,000	-18.3%	236,260	-0.5%	3.08%	+9.8%
SYBT	Sell	STOCK YDS BANCORP INCORPORATED	$4,156,000	-12.5%	126,693	-4.5%	2.20%	+17.5%
XOM	Sell	EXXON MOBIL CORPORATION	$3,073,000	-23.6%	45,060	-3.5%	1.62%	+2.7%
SHAK	Sell	SHAKE SHACK INCORPORATED CLASS A	$3,003,000	-29.8%	66,103	-4.4%	1.59%	-5.8%
INTC	Sell	INTEL CORPORATION	$2,645,000	-6.5%	56,367	-2.8%	1.40%	+25.6%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded funds	$2,639,000	-34.9%	107,579	-21.2%	1.40%	-12.5%
LVS	Sell	LAS VEGAS SANDS CORPORATION	$2,390,000	-19.1%	45,919	-5.5%	1.26%	+8.7%
GIS	Sell	GENERAL MLS INCORPORATED	$1,777,000	-20.2%	45,634	-11.9%	0.94%	+7.2%
	Sell	THE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par	$1,764,000	-7.5%	1,764,463	-7.5%	0.93%	+24.2%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,710,000	-6.2%	20,497	-0.1%	0.90%	+25.9%
CVX	Sell	CHEVRON CORPORATION NEW	$1,669,000	-14.4%	15,344	-1.4%	0.88%	+15.0%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded funds	$1,562,000	-30.3%	59,040	-18.9%	0.83%	-6.3%
PEP	Sell	PEPSICO INCORPORATED	$1,506,000	+0.7%	13,629	-2.0%	0.80%	+35.1%
USB	Sell	US BANCORP DEL COM NEW	$1,465,000	-17.1%	32,052	-3.4%	0.78%	+11.4%
QLYS	Sell	QUALYS INCORPORATED	$1,342,000	-15.7%	17,955	-3.4%	0.71%	+13.2%
DWDP	Sell	DOWDUPONT INCORPORATED	$1,275,000	-25.6%	23,833	-10.4%	0.67%	-0.1%
PYPL	Sell	PAYPAL HLDGS INCORPORATED	$1,208,000	-6.6%	14,357	-3.3%	0.64%	+25.3%
OASPQ	Sell	OASIS PETE INCORPORATED NEW	$1,183,000	-64.2%	213,965	-8.0%	0.63%	-51.9%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,119,000	-43.5%	147,809	-6.8%	0.59%	-24.1%
FITB	Sell	FIFTH THIRD BANCORP	$1,031,000	-23.8%	43,844	-7.7%	0.54%	+2.3%
CVS	Sell	CVS HEALTH CORPORATION	$998,000	-18.4%	15,235	-0.5%	0.53%	+9.5%
FTSL	Sell	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDexchange traded funds	$574,000	-47.9%	12,600	-45.0%	0.30%	-30.0%
ORCL	Sell	ORACLE CORPORATION	$572,000	-13.6%	12,672	-4.6%	0.30%	+15.7%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds	$531,000	-26.0%	21,027	-10.1%	0.28%	-0.7%
OSCV	Sell	OPUS SMALL CAP VALUE PLUS ETFexchange traded funds	$528,000	-26.8%	24,374	-14.2%	0.28%	-1.8%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$526,000	-15.4%	12,134	-4.2%	0.28%	+13.5%
WFC	Sell	WELLS FARGO COMPANY NEW	$514,000	-19.2%	11,150	-7.8%	0.27%	+8.8%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds	$477,000	-18.2%	17,525	-9.8%	0.25%	+9.6%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded funds	$444,000	-18.7%	13,743	-12.7%	0.24%	+9.3%
XLF	Sell	SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds	$442,000	-16.8%	18,575	-2.3%	0.23%	+12.0%
GNW	Sell	GENWORTH FINL INCORPORATED COM CLASS A	$373,000	+0.3%	79,957	-10.0%	0.20%	+34.9%
FEZ	Sell	SPDR EURO STOXX 50 ETFexchange traded funds	$362,000	-14.6%	10,858	-2.2%	0.19%	+14.4%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded funds	$335,000	-10.4%	11,526	-2.5%	0.18%	+20.4%
WLL	Sell	WHITING PETE CORPORATION NEW COM NEW	$334,000	-57.5%	14,698	-0.0%	0.18%	-42.7%
MRO	Sell	MARATHON OIL CORPORATION	$330,000	-45.3%	23,019	-8.3%	0.18%	-26.2%
BIOS	Sell	BIOSCRIP INCORPORATED	$272,000	+11.5%	76,075	-1.6%	0.14%	+50.0%
HFXI	Sell	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFexchange traded funds	$271,000	-27.9%	14,890	-16.8%	0.14%	-3.4%
GRPN	Sell	GROUPON INCORPORATED	$269,000	-25.5%	84,048	-11.0%	0.14%	0.0%
F	Sell	FORD MTR COMPANY DEL COM PAR $0.01	$222,000	-42.8%	28,987	-31.7%	0.12%	-23.5%
AMLP	Sell	ALERIAN MLP ETFexchange traded funds	$202,000	-36.9%	23,105	-21.8%	0.11%	-15.1%
	Exit	CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18call	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18call	$0	–	-5	-100.0%	0.00%	–
	Exit	PUT: AMEDISYS INCORPORATED MAR 110 EXP 03/15/19put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: RH JAN 160 EXP 01/18/19call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: MBIA INCORPORATED NOV 11 EXP 11/16/18call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18call	$0	–	-15	-100.0%	0.00%	–
	Exit	CALL: KKR & COMPANY INCORPORATED MAR 30 EXP 03/15/19call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: JOHNSON & JOHNSON DEC 145 EXP 12/21/18call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: EMERSON ELEC COMPANY JAN 82.50 EXP 01/18/19call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: HORIZON PHARMA PLC NOV 22 EXP 11/16/18call	$0	–	-8	-100.0%	0.00%	–
	Exit	CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: ABBOTT LABS JAN 75 EXP 01/18/19call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: STIFEL FINL CORPORATION OCT 65 EXP 10/19/18call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18call	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL: BARRICK GOLD CORPORATION OCT 14 EXP 10/19/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: MCDONALDS CORPORATION NOV 170 EXP 11/16/18call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: NORFOLK SOUTHERN CORPORATION OCT 187.50 EXP 10/26/18call	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: AMBARELLA INCORPORATED SHS NOV 45 EXP 11/16/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL: NUCOR CORPORATION NOV 66 EXP 11/02/18call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: MERCK & COMPANY INCORPORATED JAN 75 EXP 01/18/19call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL: VERIZON COMMUNICATIONS JAN 57.50 EXP 01/18/19call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: MACYS INCORPORATED NOV 42 EXP 11/16/18call	$0	–	-9	-100.0%	0.00%	–
	Exit	CALL: PHILLIPS 66 NOV 120 EXP 11/16/18call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL: SHAKE SHACK INCORPORATED CLASS NOV 60.50 EXP 11/02/18call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18call	$0	–	-100	-100.0%	0.00%	–
	Exit	CALL: TEVA PHARMACEUTICAL INDUSTRIES OCT 26 EXP 10/19/18call	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL: 3-D SYSTEMS CORPORATION DEL NOV 22 EXP 11/16/18call	$0	–	-17	-100.0%	0.00%	–
	Exit	CALL: EASTMAN CHEMICAL COMPANY DEC 105 EXP 12/21/18call	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19call	$0	–	-12	-100.0%	-0.00%	–
	Exit	CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18call	$0	–	-13	-100.0%	-0.00%	–
	Exit	CALL: WALGREENS BOOTS ALLIANCE OCT 72.50 EXP 10/19/18call	$0	–	-7	-100.0%	-0.00%	–
	Exit	CALL: HARLEY DAVIDSON INCORPORATED NOV 45 EXP 11/16/18call	$0	–	-9	-100.0%	-0.00%	–
	Exit	CALL: 3M COMPANY NOV 220 EXP 11/16/18call	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL: SONY CORPORATION SPONSORED ADR JAN 65 EXP 01/18/19call	$0	–	-12	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19call	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18call	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL: INTEL CORPORATION DEC 49 EXP 12/21/18call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18call	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19call	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION JAN 115 EXP 01/18/19call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18call	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18call	$0	–	-3	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19call	$0	–	-10	-100.0%	-0.00%	–
SPY	Exit	PUT: SPY NOV 222 EXP 11/16/18put	$0	–	-250	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18call	$0	–	-6	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18call	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18call	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18call	$0	–	-6	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19call	$0	–	-5	-100.0%	-0.00%	–
	Exit	CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19call	$0	–	-110	-100.0%	-0.00%	–
	Exit	CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18call	$0	–	-5	-100.0%	-0.01%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18call	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19call	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL: BOEING COMPANY NOV 370 EXP 11/16/18call	$0	–	-5	-100.0%	-0.01%	–
EWZ	Exit	CALL: EWZ JAN 30 EXP 1/17/20call	$0	–	-30	-100.0%	-0.01%	–
BHC	Exit	CALL: BHC JAN 25 EXP 1/17/20call	$0	–	-30	-100.0%	-0.01%	–
	Exit	CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19call	$0	–	-100	-100.0%	-0.01%	–
FLXN	Exit	CALL: FLXN FEB 25 EXP 2/15/19call	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19call	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18call	$0	–	-6	-100.0%	-0.01%	–
TSLA	Exit	CALL: TSLA MAR 335 EXP 3/15/19call	$0	–	-20	-100.0%	-0.02%	–
BAC	Exit	CALL: BAC JAN 32 EXP 1/17/20call	$0	–	-300	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCORPORATED	$0	–	-13,819	-100.0%	-0.08%	–
RVT	Exit	ROYCE VALUE TRUST	$0	–	-14,477	-100.0%	-0.09%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITIES FUND	$0	–	-12,500	-100.0%	-0.09%	–
HZNP	Exit	HORIZON PHARMA PLC SHS	$0	–	-12,725	-100.0%	-0.10%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	$0	–	-14,500	-100.0%	-0.12%	–
QQQX	Exit	NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	$0	–	-12,840	-100.0%	-0.12%	–
EOS	Exit	EATON VANCE ENH EQTY INCORPORATED FD II	$0	–	-21,028	-100.0%	-0.15%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY	$0	–	-43,569	-100.0%	-0.17%	–
NFLX	Exit	CALL: NFLX JUN 390 EXP 6/21/19call	$0	–	-30	-100.0%	-0.18%	–
ENB	Exit	ENBRIDGE INCORPORATED	$0	–	-17,201	-100.0%	-0.23%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM	$0	–	-45,710	-100.0%	-0.23%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-48,713	-100.0%	-0.24%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$0	–	-16,590	-100.0%	-0.24%	–
BP	Exit	BP PLC SPONSORED ADRamerican dep. receipt	$0	–	-13,909	-100.0%	-0.26%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD	$0	–	-36,915	-100.0%	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-12,166	-100.0%	-0.30%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt	$0	–	-61,395	-100.0%	-0.31%	–
GRX	Exit	GABELLI HEALTHCARE & WELLNESS TRUST	$0	–	-72,779	-100.0%	-0.32%	–
ARCC	Exit	ARES CAP CORPORATION	$0	–	-59,810	-100.0%	-0.40%	–
MDRIQ	Exit	MCDERMOTT INTERNATIONAL INCORPORATED	$0	–	-66,636	-100.0%	-0.46%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	$0	–	-82,271	-100.0%	-0.65%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM	$0	–	-274,851	-100.0%	-2.69%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ	$0	–	-825,365	-100.0%	-3.09%	–

Original filings

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

View 13F-HR filed 2019-02-06

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 Q4 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

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