$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 113.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.