$254 Million is the total value of Formidable Asset Management, LLC's 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 298.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $29,534,000 | – | 277,922 | +100.0% | 11.61% | – |
| JLL | New | JONES LANG LASALLE INC COM | $20,699,000 | – | 63,342 | +100.0% | 8.14% | – |
| ORHOF | New | CANNAROYALTY CORP COM | $16,858,000 | – | 84,118 | +100.0% | 6.62% | – |
| FLRN | Buy | SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf | $10,364,000 | +493.6% | 388,490 | +575.7% | 4.07% | +341.3% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $8,725,000 | +458.6% | 295,483 | +400.5% | 3.43% | +315.1% |
| STM | New | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $7,912,000 | – | 41,082 | +100.0% | 3.11% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INCORPORATED | $6,834,000 | – | 77,042 | +100.0% | 2.69% | – |
| CBRL | New | CRACKER BARREL OLD COM | $6,649,000 | – | 217,871 | +100.0% | 2.61% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $6,564,000 | – | 50,640 | +100.0% | 2.58% | – |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $4,834,000 | +988.7% | 184,522 | +1242.7% | 1.90% | +708.5% |
| O | New | REALTY INCOME CORPORATION REIT | $4,219,000 | – | 122,834 | +100.0% | 1.66% | – |
| FANG | New | DIAMONDBACK ENERGY INCORPORATED | $3,551,000 | – | 70,681 | +100.0% | 1.40% | – |
| STLD | New | STEEL DYNAMICS INC COM | $3,473,000 | – | 43,250 | +100.0% | 1.36% | – |
| WY | New | WEYERHAEUSER COMPANY | $2,910,000 | – | 105,492 | +100.0% | 1.14% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFdorsey wright | $2,832,000 | – | 42,241 | +100.0% | 1.11% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFchina technlgy | $2,510,000 | – | 28,588 | +100.0% | 0.99% | – |
| AKS | New | AK STEEL HLDG CORPORATION | $2,103,000 | – | 40,855 | +100.0% | 0.83% | – |
| QLYS | Buy | QUALYS INCORPORATED | $2,085,000 | +55.4% | 26,863 | +49.6% | 0.82% | +15.4% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $2,042,000 | +362.0% | 19,725 | +6.2% | 0.80% | +243.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $2,030,000 | +138.0% | 27,086 | -20.4% | 0.80% | +76.9% |
| TXN | New | TEXAS INSTRUMENTS INC COM | $1,974,000 | – | 36,547 | +100.0% | 0.78% | – |
| New | JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VARcall | $1,870,000 | – | 15,565 | +100.0% | 0.74% | – | |
| DE | New | DEERE & CO COM | $1,806,000 | – | 8,826 | +100.0% | 0.71% | – |
| IXC | New | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $1,799,000 | – | 14,061 | +100.0% | 0.71% | – |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $1,746,000 | – | 42,939 | +100.0% | 0.69% | – |
| D | New | DOMINION ENERGY INC COM | $1,745,000 | – | 4,618 | +100.0% | 0.69% | – |
| OPK | New | OPKO HEALTH INCORPORATED | $1,711,000 | – | 58,354 | +100.0% | 0.67% | – |
| PRI | New | PRIMERICA INCORPORATED | $1,704,000 | – | 55,509 | +100.0% | 0.67% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,680,000 | +68.3% | 7,754 | -49.1% | 0.66% | +25.0% |
| IEV | New | ISHARES TR EUROPE ETFeurope etf | $1,646,000 | – | 14,628 | +100.0% | 0.65% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $1,633,000 | – | 160,628 | +100.0% | 0.64% | – |
| IQV | New | IQVIA HLDGS INCORPORATED | $1,625,000 | – | 266,450 | +100.0% | 0.64% | – |
| CTAS | New | CINTAS CORPORATION | $1,599,000 | – | 16,044 | +100.0% | 0.63% | – |
| GMWSB | New | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/2019 | $1,582,000 | – | 20,122 | +100.0% | 0.62% | – |
| AIEQ | New | AI POWERED EQUITY ETFai powered eqt | $1,573,000 | – | 8,803 | +100.0% | 0.62% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,537,000 | – | 17,030 | +100.0% | 0.60% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $1,534,000 | – | 804 | +100.0% | 0.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $1,525,000 | – | 10,235 | +100.0% | 0.60% | – |
| SSYS | New | STRATASYS LTD COM | $1,505,000 | – | 5,460 | +100.0% | 0.59% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,435,000 | – | 10,734 | +100.0% | 0.56% | – |
| MTZ | New | MASTEC INCORPORATED | $1,428,000 | – | 14,626 | +100.0% | 0.56% | – |
| SF | New | STIFEL FINL CORPORATION | $1,379,000 | – | 26,673 | +100.0% | 0.54% | – |
| NAVPRD | New | NAVISTAR INTERNATIONAL CORPORATION NEWpfd sr d conv | $1,376,000 | – | 27,103 | +100.0% | 0.54% | – |
| RH | New | RH | $1,330,000 | – | 18,898 | +100.0% | 0.52% | – |
| BBT | New | BB&T CORPORATION | $1,324,000 | – | 6,516 | +100.0% | 0.52% | – |
| CGC | New | CANOPY GROWTH CORPORATION COM | $1,296,000 | – | 11,651 | +100.0% | 0.51% | – |
| FLR | New | FLUOR CORPORATION NEW | $1,188,000 | – | 4,684 | +100.0% | 0.47% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $1,189,000 | – | 41,344 | +100.0% | 0.47% | – |
| KKR | New | KKR & COMPANY INCORPORATED CLASS Acl a | $1,186,000 | – | 13,959 | +100.0% | 0.47% | – |
| ANSS | New | ANSYS INCORPORATED | $1,168,000 | – | 4,140 | +100.0% | 0.46% | – |
| New | ABATTIS BIOCEUTICALS CORP COM | $1,164,000 | – | 6,136 | +100.0% | 0.46% | – | |
| NKE | Sell | NIKE INC COM CL B | $1,125,000 | -48.6% | 19,813 | -32.9% | 0.44% | -61.8% |
| SIRI | New | SIRIUS XM HLDGS INCORPORATED | $1,094,000 | – | 1,093,960 | +100.0% | 0.43% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $1,069,000 | – | 10,416 | +100.0% | 0.42% | – |
| ARMK | New | ARAMARK COM | $1,060,000 | – | 892 | +100.0% | 0.42% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,036,000 | – | 18,077 | +100.0% | 0.41% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,031,000 | – | 12,318 | +100.0% | 0.40% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $1,022,000 | +7.7% | 6,058 | -50.9% | 0.40% | -19.9% |
| DISCK | New | DISCOVERY INCORPORATED COM SER C | $1,007,000 | – | 7,151 | +100.0% | 0.40% | – |
| BREW | New | CRAFT BREW ALLIANCE INCORPORATED | $999,000 | – | 14,972 | +100.0% | 0.39% | – |
| RQI | New | QUALITY INCOME REALTY FUND INC COM | $999,000 | – | 25,318 | +100.0% | 0.39% | – |
| PGR | New | PROGRESSIVE CORP(OHIO) COM | $993,000 | – | 18,554 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN INCORPORATED | $966,000 | – | 24,171 | +100.0% | 0.38% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $968,000 | – | 16,924 | +100.0% | 0.38% | – |
| ABMD | New | ABIOMED INC COM | $968,000 | – | 12,179 | +100.0% | 0.38% | – |
| DXCM | New | DEXCOM INC COM | $962,000 | – | 35,359 | +100.0% | 0.38% | – |
| WRB | New | BERKLEY W R CORPORATION | $955,000 | – | 5,515 | +100.0% | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $938,000 | – | 19,575 | +100.0% | 0.37% | – |
| PLD | New | PROLOGIS INCORPORATED REIT | $901,000 | – | 23,500 | +100.0% | 0.35% | – |
| HRS | New | L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109n/c 7/1/19 502431109 | $844,000 | – | 8,806 | +100.0% | 0.33% | – |
| SPLK | New | SPLUNK INCORPORATED | $826,000 | – | 5,815 | +100.0% | 0.32% | – |
| NOMD | New | NOMAD FOODS LIMITED COM | $826,000 | – | 15,206 | +100.0% | 0.32% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $821,000 | – | 3,714 | +100.0% | 0.32% | – |
| APTV | New | APTIV PLC COM | $817,000 | – | 683 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $760,000 | – | 2,591 | +100.0% | 0.30% | – |
| SA | New | SEABRIDGE GOLD INC COM | $741,000 | – | 10,439 | +100.0% | 0.29% | – |
| CLX | New | CLOROX COMPANY DEL | $724,000 | – | 19,083 | +100.0% | 0.28% | – |
| LIN | New | LINDE PLC COM | $706,000 | – | 12,631 | +100.0% | 0.28% | – |
| EPP | New | ISHARES INCORPORATED MSCI PAC JP ETFmsci pac jp etf | $672,000 | – | 12,167 | +100.0% | 0.26% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $669,000 | – | 3,698 | +100.0% | 0.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COMPANY CLASS Acl a | $670,000 | – | 2,771 | +100.0% | 0.26% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $655,000 | – | 26,203 | +100.0% | 0.26% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $643,000 | – | 4,696 | +100.0% | 0.25% | – |
| DCI | Sell | DONALDSON INCORPORATED | $636,000 | -21.0% | 5,639 | -69.6% | 0.25% | -41.3% |
| CGNX | New | COGNEX CORP COM | $632,000 | – | 20,392 | +100.0% | 0.25% | – |
| MTB | New | M & T BANK CORP COM | $607,000 | – | 12,447 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADRadr | $603,000 | – | 2,101 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY COM NEW | $571,000 | – | 6,713 | +100.0% | 0.22% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $560,000 | – | 4,952 | +100.0% | 0.22% | – |
| TTE | New | TOTAL SA ADR SPONSOREDadr sponsored | $551,000 | – | 17,927 | +100.0% | 0.22% | – |
| AAPL | Sell | APPLE INC COM | $547,000 | -96.1% | 18,535 | -79.2% | 0.22% | -97.1% |
| BX | New | BLACKSTONE GROUP LP N/C 7/1/19 09260D107n/c 7/1/19 09260d107 | $547,000 | – | 3,042 | +100.0% | 0.22% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $540,000 | – | 9,854 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $532,000 | – | 17,400 | +100.0% | 0.21% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $521,000 | – | 3,186 | +100.0% | 0.20% | – |
| VIA | New | VIACOM INCORPORATED NEW CLASS Acl a | $517,000 | – | 10,687 | +100.0% | 0.20% | – |
| EFBI | New | EAGLE FINL BANCORP INCORPORATED | $509,000 | – | 4,135 | +100.0% | 0.20% | – |
| PSTG | New | PURE STORAGE INC COM CL A | $505,000 | – | 5,557 | +100.0% | 0.20% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORPORATION | $505,000 | – | 18,040 | +100.0% | 0.20% | – |
| PRSP | New | PERSPECTA INCORPORATED | $499,000 | – | 13,882 | +100.0% | 0.20% | – |
| CPRT | New | COPART INCORPORATED | $496,000 | – | 16,996 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $471,000 | – | 4,944 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC COM | $455,000 | – | 940 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $445,000 | – | 7,844 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $435,000 | – | 2,247 | +100.0% | 0.17% | – |
| GME | New | GAMESTOP CORPORATION NEW CLASS Acl a | $435,000 | – | 2,212 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INC COM | $433,000 | – | 43,391 | +100.0% | 0.17% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INCORPORATED | $430,000 | – | 7,790 | +100.0% | 0.17% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $426,000 | – | 12,727 | +100.0% | 0.17% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $426,000 | – | 3,360 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INCORPORATED | $417,000 | – | 3,339 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO COM | $409,000 | – | 2,092 | +100.0% | 0.16% | – |
| CUB | Sell | CUBIC CORP COM | $406,000 | -63.2% | 1,684 | -91.8% | 0.16% | -72.6% |
| AGNC | New | AGNC INVT CORPORATION REIT | $407,000 | – | 12,171 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCORPORATED | $386,000 | – | 4,400 | +100.0% | 0.15% | – |
| CRON | New | CRONOS GROUP INC COM | $383,000 | – | 5,020 | +100.0% | 0.15% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC COM | $383,000 | – | 1,766 | +100.0% | 0.15% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORPORATION | $378,000 | – | 2,095 | +100.0% | 0.15% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $380,000 | – | 15,512 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INCORPORATED | $380,000 | – | 7,147 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC COM | $378,000 | – | 8,145 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TR MIN VOL USA ETFmin vol usa etf | $378,000 | – | 4,364 | +100.0% | 0.15% | – |
| WELL | New | WELLTOWER INCORPORATED REIT | $376,000 | – | 13,725 | +100.0% | 0.15% | – |
| QUAL | Buy | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $373,000 | -93.8% | 372,530 | +372.3% | 0.15% | -95.4% |
| NVEE | New | NV5 GLOBAL INCORPORATED | $365,000 | – | 9,468 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19csh mrg $31.75/sh 4/5/19 | $359,000 | – | 6,529 | +100.0% | 0.14% | – |
| TWI | New | TITAN INTERNATIONAL INCORPORATED ILL | $357,000 | – | 4,050 | +100.0% | 0.14% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $347,000 | +3.6% | 20,347 | +76.5% | 0.14% | -23.2% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $341,000 | – | 1,673 | +100.0% | 0.13% | – |
| PBI | New | PITNEY BOWES INCORPORATED | $339,000 | – | 3,500 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC COM | $337,000 | – | 4,239 | +100.0% | 0.13% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $334,000 | – | 2,090 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $332,000 | – | 14,998 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINL GROUP INCORPORATED | $331,000 | – | 9,400 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $318,000 | – | 7,000 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $307,000 | – | 5,500 | +100.0% | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INCORPORATED | $299,000 | – | 1,477 | +100.0% | 0.12% | – |
| CTT | New | CATCHMARK TIMBER TR INCORPORATED CLASS A REITcl a | $290,000 | – | 1,836 | +100.0% | 0.11% | – |
| NDSN | New | NORDSON CORPORATION | $290,000 | – | 7,558 | +100.0% | 0.11% | – |
| DPUKY | New | DOMINO'S PIZZA GROUP PLC ADR UNSPONSOREDadr unsponsored | $286,000 | – | 154 | +100.0% | 0.11% | – |
| NLR | New | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFuranium nuclear | $279,000 | – | 3,684 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCORPORATED | $278,000 | – | 4,662 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $276,000 | – | 2,000 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $271,000 | – | 7,413 | +100.0% | 0.11% | – |
| CC | New | THE CHEMOURS COMPANY LLC COM | $270,000 | – | 4,825 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INC MRG $190/SH 7/9/19mrg $190/sh 7/9/19 | $268,000 | – | 3,397 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP COM CL A | $250,000 | – | 1,522 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTsh ben int | $250,000 | – | 8,320 | +100.0% | 0.10% | – |
| S | New | SPRINT CORPORATION | $246,000 | – | 1,040 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC COM | $247,000 | – | 23,746 | +100.0% | 0.10% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $245,000 | – | 7,325 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $242,000 | – | 1,894 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP COM | $239,000 | – | 6,067 | +100.0% | 0.09% | – |
| APPN | New | APPIAN CORPORATION CLASS Acl a | $237,000 | – | 67,205 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $233,000 | – | 953 | +100.0% | 0.09% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $230,000 | – | 11,300 | +100.0% | 0.09% | – |
| ATEC | New | ALPHATEC HOLDINGS INCORPORATED COM NEW | $224,000 | – | 3,451 | +100.0% | 0.09% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $222,000 | – | 2,014 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INCORPORATED | $222,000 | – | 5,275 | +100.0% | 0.09% | – |
| CSFL | New | CENTERSTATE BK CORPORATION | $219,000 | – | 3,924 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $215,000 | – | 4,054 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCORPORATED | $214,000 | – | 56,567 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INCORPORATED | $210,000 | – | 14,767 | +100.0% | 0.08% | – |
| MJ | New | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $209,000 | – | 20,650 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INCORPORATED | $203,000 | – | 2,552 | +100.0% | 0.08% | – |
| IAT | New | ISHARES TRUST US REGNL BKS ETFus regnl bks etf | $201,000 | – | 8,130 | +100.0% | 0.08% | – |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $196,000 | -94.6% | 195,536 | +169.1% | 0.08% | -96.0% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp val | $192,000 | – | 13,990 | +100.0% | 0.08% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int | $175,000 | -43.2% | 12,554 | -11.6% | 0.07% | -57.7% |
| BTI | New | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $106,000 | – | 10,473 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP COM | $99,000 | – | 51,525 | +100.0% | 0.04% | – |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $95,000 | -85.5% | 48,500 | +145.1% | 0.04% | -89.3% |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $77,000 | – | 52,527 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC COM | $73,000 | – | 72,870 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCORPORATED MSCI JPN ETF NEW | $59,000 | – | 24,588 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC COM | $54,000 | – | 12,650 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC COM | $34,000 | – | 33,952 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INCORPORATED | $31,000 | – | 14,093 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC COM | $27,000 | – | 10,994 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $27,000 | – | 143,500 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $20,000 | – | 30,600 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $15,000 | – | 22,900 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $6,000 | – | 10,700 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $6,000 | – | 13,743 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $0 | – | 41,892 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHARESdaily finl bear | $0 | – | 32,850 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCORPORATED | $0 | – | 12,600 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COM | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $0 | – | 40,000 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & COMPANY MAR 82.5 exp 3/15/19call | $0 | – | -5 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B JAN 80 EXP 1/18/19call | $0 | – | -5 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON JAN 62.50 EXP 1/18/19call | $0 | – | -18 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT APR 70 EXP 4/18/19call | $0 | – | -2 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE JAN 250 EXP 1/18/19call | $0 | – | -13 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE JUNE 90 EXP 6/21/19call | $0 | – | -50 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED MAR 270 EXP 3/15/19put | $0 | – | -10 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM JAN 8 EXP 1/15/21call | $0 | – | -300 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASIL JAN 15 EXP 1/17/20call | $0 | – | -150 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded funds | $0 | – | -23,105 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -28,987 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INCORPORATED | $0 | – | -84,048 | -100.0% | -0.14% | – |
| HFXI | Exit | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFexchange traded funds | $0 | – | -14,890 | -100.0% | -0.14% | – |
| BIOS | Exit | BIOSCRIP INCORPORATED | $0 | – | -76,075 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -23,019 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORPORATION NEW COM NEW | $0 | – | -14,698 | -100.0% | -0.18% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFexchange traded funds | $0 | – | -10,858 | -100.0% | -0.19% | – |
| GNW | Exit | GENWORTH FINL INCORPORATED COM CLASS A | $0 | – | -79,957 | -100.0% | -0.20% | – |
| IQLT | Exit | ISHARES TRUST INTLexchange traded funds | $0 | – | -16,243 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEW | $0 | – | -10,204 | -100.0% | -0.24% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds | $0 | – | -17,525 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO COMPANY NEW | $0 | – | -11,150 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -12,134 | -100.0% | -0.28% | – |
| OSCV | Exit | OPUS SMALL CAP VALUE PLUS ETFexchange traded funds | $0 | – | -24,374 | -100.0% | -0.28% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $0 | – | -21,027 | -100.0% | -0.28% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -19,549 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -12,672 | -100.0% | -0.30% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDexchange traded funds | $0 | – | -12,600 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -13,641 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -11,629 | -100.0% | -0.37% | – |
| FL | Exit | FOOT LOCKER INCORPORATED | $0 | – | -15,000 | -100.0% | -0.42% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFexchange traded funds | $0 | – | -13,791 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,303 | -100.0% | -0.47% | – |
| WSM | Exit | WILLIAMS SONOMA INCORPORATED | $0 | – | -17,692 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -15,984 | -100.0% | -0.48% | – |
| HRB | Exit | BLOCK H & R INCORPORATED | $0 | – | -36,613 | -100.0% | -0.49% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded funds | $0 | – | -27,940 | -100.0% | -0.50% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CLASS A | $0 | – | -25,419 | -100.0% | -0.52% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -43,844 | -100.0% | -0.54% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -24,242 | -100.0% | -0.55% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -10,978 | -100.0% | -0.56% | – |
| SAFM | Exit | SANDERSON FARMS INCORPORATED | $0 | – | -10,773 | -100.0% | -0.57% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -147,809 | -100.0% | -0.59% | – |
| ATR | Exit | APTARGROUP INCORPORATED | $0 | – | -11,979 | -100.0% | -0.60% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -16,451 | -100.0% | -0.62% | – |
| OASPQ | Exit | OASIS PETE INCORPORATED NEW | $0 | – | -213,965 | -100.0% | -0.63% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -18,908 | -100.0% | -0.63% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -14,357 | -100.0% | -0.64% | – |
| DWDP | Exit | DOWDUPONT INCORPORATED | $0 | – | -23,833 | -100.0% | -0.67% | – |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -15,497 | -100.0% | -0.68% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCORPORATED | $0 | – | -10,670 | -100.0% | -0.71% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -32,052 | -100.0% | -0.78% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -13,629 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -21,181 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -15,344 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -26,188 | -100.0% | -0.89% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $0 | – | -17,229 | -100.0% | -0.89% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -20,497 | -100.0% | -0.90% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par | $0 | – | -1,764,463 | -100.0% | -0.93% | – | |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -45,634 | -100.0% | -0.94% | – |
| CHD | Exit | CHURCH & DWIGHT INCORPORATED | $0 | – | -28,789 | -100.0% | -1.00% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -45,029 | -100.0% | -1.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -45,919 | -100.0% | -1.26% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded funds | $0 | – | -107,579 | -100.0% | -1.40% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -56,367 | -100.0% | -1.40% | – |
| SHAK | Exit | SHAKE SHACK INCORPORATED CLASS A | $0 | – | -66,103 | -100.0% | -1.59% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -45,060 | -100.0% | -1.62% | – |
| SYBT | Exit | STOCK YDS BANCORP INCORPORATED | $0 | – | -126,693 | -100.0% | -2.20% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFexchange traded funds | $0 | – | -195,201 | -100.0% | -2.58% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -52,014 | -100.0% | -2.79% | – |
| FB | Exit | FACEBOOK INCORPORATED CLASS A | $0 | – | -43,190 | -100.0% | -2.99% | – |
| BAC | Exit | BANK AMER CORPORATION | $0 | – | -236,260 | -100.0% | -3.08% | – |
| ADME | Exit | APTUS BEHAVIORAL MOMENTUM ETFexchange traded funds | $0 | – | -294,649 | -100.0% | -4.40% | – |
| FTVA | Exit | APTUS FORTIFIED VALUE ETFexchange traded funds | $0 | – | -408,426 | -100.0% | -5.11% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -60,307 | -100.0% | -9.03% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -292,309 | -100.0% | -14.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.