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 119.8% .

All

			Value		Shares		↓ Weighting
	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: PROCTER AND GAMBLE COMPANY OCT 85 EXP 10/19/18call	$0	–	0	+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: PEPSICO INCORPORATED JAN 120 EXP 01/18/19call	$0	–	0	+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.

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