$291 Million is the total value of Formidable Asset Management, LLC's 219 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 175.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO COM | $38,407,000 | – | 327,380 | +100.0% | 13.21% | – |
| CHE | New | CHEMED CORPORATION NEW | $24,462,000 | – | 60,342 | +100.0% | 8.41% | – |
| AAPL | Buy | APPLE INC COM | $17,362,000 | +3074.0% | 81,621 | +340.4% | 5.97% | +2677.2% |
| FB | New | FACEBOOK INC COM CL A | $7,968,000 | – | 41,032 | +100.0% | 2.74% | – |
| MSFT | New | MICROSOFT CORP COM | $7,315,000 | – | 53,774 | +100.0% | 2.52% | – |
| DRSK | New | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $6,052,000 | – | 221,246 | +100.0% | 2.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $5,776,000 | – | 188,442 | +100.0% | 1.99% | – |
| ADME | New | ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETFaptus bhvrl mmtm etf | $5,548,000 | – | 181,852 | +100.0% | 1.91% | – |
| FTVA | New | ETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf | $4,707,000 | – | 178,919 | +100.0% | 1.62% | – |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $4,463,000 | +1186.2% | 132,165 | +549.6% | 1.54% | +1028.7% |
| SHAK | New | SHAKE SHACK INC COM CL A | $4,355,000 | – | 58,348 | +100.0% | 1.50% | – |
| SYBT | New | STOCK YDS BANCORP INCORPORATED | $3,773,000 | – | 98,652 | +100.0% | 1.30% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $3,743,000 | – | 50,061 | +100.0% | 1.29% | – |
| INTC | New | INTEL CORP COM | $3,395,000 | – | 67,400 | +100.0% | 1.17% | – |
| QUAL | Sell | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $3,351,000 | +798.4% | 36,570 | -90.2% | 1.15% | +683.7% |
| SBUX | New | STARBUCKS CORP COM | $2,743,000 | – | 29,064 | +100.0% | 0.94% | – |
| DES | New | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $2,715,000 | – | 100,110 | +100.0% | 0.93% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $2,610,000 | – | 43,187 | +100.0% | 0.90% | – |
| NKE | Buy | NIKE INC COM CL B | $2,602,000 | +131.3% | 30,265 | +52.8% | 0.90% | +102.5% |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,361,000 | – | 7,939 | +100.0% | 0.81% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $2,308,000 | – | 21,209 | +100.0% | 0.79% | – |
| GIS | New | GENERAL MILLS INC COM | $2,212,000 | – | 41,660 | +100.0% | 0.76% | – |
| CHD | New | CHURCH & DWIGHT COM | $2,195,000 | – | 29,105 | +100.0% | 0.76% | – |
| CVX | New | CHEVRON CORPORATION COM | $2,136,000 | – | 17,333 | +100.0% | 0.74% | – |
| NEAR | Sell | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $2,079,000 | +960.7% | 41,305 | -78.9% | 0.72% | +828.6% |
| TECH | New | BIO-TECHNE CORP COM | $2,003,000 | – | 9,532 | +100.0% | 0.69% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,905,000 | – | 33,676 | +100.0% | 0.66% | – |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,878,000 | -78.5% | 63,515 | -78.5% | 0.65% | -81.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $1,835,000 | -10.1% | 66,174 | +235.5% | 0.63% | -21.4% |
| FLRN | Sell | SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf | $1,816,000 | -82.5% | 59,099 | -84.8% | 0.62% | -84.7% |
| PEP | New | PEPSICO INC COM | $1,797,000 | – | 14,056 | +100.0% | 0.62% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,792,000 | – | 9,642 | +100.0% | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,717,000 | – | 164,283 | +100.0% | 0.59% | – |
| ROST | New | ROSS STORES INC COM | $1,699,000 | – | 16,042 | +100.0% | 0.58% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,698,000 | – | 15,351 | +100.0% | 0.58% | – |
| PFE | New | PFIZER INC COM | $1,675,000 | – | 42,950 | +100.0% | 0.58% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS COM | $1,655,000 | – | 5,966 | +100.0% | 0.57% | – |
| MRK | New | MERCK & CO INC COM | $1,626,000 | – | 19,586 | +100.0% | 0.56% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,611,000 | +278.2% | 11,310 | -11.1% | 0.55% | +231.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $1,593,000 | – | 7,754 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,582,000 | – | 24,861 | +100.0% | 0.54% | – |
| ATR | New | APTARGROUP INC COM | $1,562,000 | – | 12,902 | +100.0% | 0.54% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC COM | $1,562,000 | – | 11,183 | +100.0% | 0.54% | – |
| SAFM | New | SANDERSON FARM INC COM | $1,512,000 | – | 11,530 | +100.0% | 0.52% | – |
| VFC | New | V F CORP COM | $1,504,000 | – | 17,204 | +100.0% | 0.52% | – |
| CUB | Buy | CUBIC CORP COM | $1,481,000 | +264.8% | 22,388 | +1229.5% | 0.51% | +218.1% |
| USB | New | US BANCORP COM | $1,481,000 | – | 26,623 | +100.0% | 0.51% | – |
| BA | New | BOEING CO COM | $1,476,000 | – | 4,287 | +100.0% | 0.51% | – |
| QLYS | Sell | QUALYS INCORPORATED | $1,452,000 | -30.4% | 16,780 | -37.5% | 0.50% | -39.1% |
| FDN | New | FIRST TR EXCHANGE DJ INTERNT IDX ETFdj internt idx etf | $1,444,000 | – | 10,043 | +100.0% | 0.50% | – |
| OASPQ | New | OASIS PETROLEUM INC COM | $1,427,000 | – | 290,735 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC COM | $1,369,000 | – | 6,416 | +100.0% | 0.47% | – |
| SSTI | New | SHOTSPOTTER INC COM | $1,351,000 | – | 34,964 | +100.0% | 0.46% | – |
| GWW | New | GRAINGER W W INC COM | $1,349,000 | – | 4,638 | +100.0% | 0.46% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,330,000 | -34.5% | 37,129 | +37.1% | 0.46% | -42.7% |
| AMZN | New | AMAZON COM INC COM | $1,317,000 | – | 704 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC COM | $1,301,000 | – | 17,713 | +100.0% | 0.45% | – |
| SYY | New | SYSCO CORPORATION | $1,295,000 | – | 18,888 | +100.0% | 0.44% | – |
| WSM | New | WILLIAMS-SONOMA INC COM | $1,294,000 | – | 19,409 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,270,000 | – | 6,655 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $1,266,000 | – | 4,654 | +100.0% | 0.44% | – |
| RBCAA | New | REPUBLIC BANCORP KY CLASS Acl a | $1,235,000 | – | 25,846 | +100.0% | 0.42% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $1,178,000 | – | 39,744 | +100.0% | 0.40% | – |
| HRL | New | HORMEL FOODS CORP COM | $1,145,000 | – | 27,939 | +100.0% | 0.39% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $1,141,000 | – | 10,636 | +100.0% | 0.39% | – |
| GPC | New | GENUINE PARTS CO COM | $1,136,000 | – | 11,679 | +100.0% | 0.39% | – |
| MMM | New | 3M COMPANY COM | $1,132,000 | – | 6,463 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP COM | $1,127,000 | – | 6,699 | +100.0% | 0.39% | – |
| HRB | New | BLOCK(H & R) INC COM | $1,119,000 | – | 40,378 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INC COM CL C | $1,078,000 | – | 892 | +100.0% | 0.37% | – |
| CBRL | Sell | CRACKER BARREL OLD COM | $1,060,000 | -84.1% | 6,103 | -97.2% | 0.36% | -86.0% |
| ABT | New | ABBOTT LABORATORIES COM | $1,057,000 | – | 12,139 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE COM | $1,054,000 | – | 4,345 | +100.0% | 0.36% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,002,000 | -40.4% | 17,951 | +131.5% | 0.34% | -47.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO COM CL A | $999,000 | -2.3% | 14,051 | +131.9% | 0.34% | -14.4% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $982,000 | -79.7% | 27,434 | -85.1% | 0.34% | -82.2% |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $963,000 | – | 17,413 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $945,000 | – | 5,482 | +100.0% | 0.32% | – |
| DCI | Buy | DONALDSON INCORPORATED | $927,000 | +45.8% | 18,554 | +229.0% | 0.32% | +27.6% |
| JNJ | New | JOHNSON & JOHNSON COM | $915,000 | – | 6,895 | +100.0% | 0.32% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $851,000 | – | 14,023 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INC COM CL A | $829,000 | – | 688 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $830,000 | – | 12,875 | +100.0% | 0.28% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY CLASS Acl a | $809,000 | +20.7% | 7,216 | +160.4% | 0.28% | +5.7% |
| TSLA | New | TESLA INC COM | $796,000 | – | 3,323 | +100.0% | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $773,000 | – | 5,788 | +100.0% | 0.27% | – |
| T | New | AT&T INC COM | $757,000 | – | 22,273 | +100.0% | 0.26% | – |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $748,000 | +687.4% | 19,341 | -60.1% | 0.26% | +594.6% |
| ITRI | Sell | ITRON INC COM | $740,000 | +913.7% | 11,912 | -83.7% | 0.25% | +775.9% |
| CSCO | New | CISCO SYSTEMS INC COM | $705,000 | – | 12,724 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC COM | $688,000 | – | 16,747 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP COM | $685,000 | – | 12,167 | +100.0% | 0.24% | – |
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $674,000 | – | 17,760 | +100.0% | 0.23% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $671,000 | +111.0% | 4,697 | -32.9% | 0.23% | +84.8% |
| EMR | New | EMERSON ELEC COMPANY | $670,000 | – | 10,321 | +100.0% | 0.23% | – |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $663,000 | +761.0% | 2,219 | -95.8% | 0.23% | +660.0% |
| JPM | New | JPMORGAN CHASE & CO. COM | $659,000 | – | 5,724 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE INC COM | $656,000 | – | 2,196 | +100.0% | 0.23% | – |
| KO | New | COCA-COLA CO COM | $642,000 | – | 12,216 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP COM | $630,000 | – | 2,998 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC COM | $628,000 | – | 13,320 | +100.0% | 0.22% | – |
| WP | New | WORLDPAY INC MRG $11/SH & 0.9287:1 7/31/19mrg $11/sh & 0.9287:1 7/31/19 | $626,000 | – | 4,649 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $592,000 | – | 7,066 | +100.0% | 0.20% | – |
| IQLT | New | ISHARES TRUST INTL QLTY FACTOR ETFintl qlty factor etf | $578,000 | – | 19,152 | +100.0% | 0.20% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $574,000 | -46.3% | 19,035 | +82.7% | 0.20% | -53.1% |
| AMGN | Sell | AMGEN INC COM | $565,000 | +946.3% | 3,033 | -76.0% | 0.19% | +823.8% |
| V | New | VISA INC COM CL A | $563,000 | – | 3,171 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $561,000 | – | 7,723 | +100.0% | 0.19% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $547,000 | – | 17,700 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC COM | $540,000 | – | 9,909 | +100.0% | 0.19% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $533,000 | – | 17,327 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $520,000 | – | 3,510 | +100.0% | 0.18% | – |
| VNE | New | VEONEER INC COM | $517,000 | – | 28,883 | +100.0% | 0.18% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $510,000 | -37.9% | 4,125 | +11.1% | 0.18% | -45.8% |
| HSY | New | HERSHEY COMPANY | $507,000 | – | 3,339 | +100.0% | 0.17% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $502,000 | – | 4,952 | +100.0% | 0.17% | – |
| LIN | Sell | LINDE PLC COM | $498,000 | -29.5% | 2,479 | -80.4% | 0.17% | -38.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $482,000 | – | 9,557 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP COM | $479,000 | – | 5,507 | +100.0% | 0.16% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $476,000 | – | 5,047 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORP COM | $471,000 | -64.4% | 9,518 | +46.1% | 0.16% | -68.8% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $467,000 | +117.2% | 2,247 | -44.6% | 0.16% | +91.7% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $459,000 | +20.8% | 2,179 | -86.0% | 0.16% | +6.0% |
| OSCV | New | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf | $453,000 | – | 17,641 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC COM | $442,000 | – | 945 | +100.0% | 0.15% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $440,000 | – | 44,746 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $429,000 | – | 2,741 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $425,000 | +3.9% | 1,684 | -19.5% | 0.15% | -9.3% |
| WFC | New | WELLS FARGO COMPANY NEW | $422,000 | – | 8,711 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORATED | $422,000 | – | 5,020 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HOLDINGS CO INC COM | $421,000 | – | 28,704 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INC COM CL A | $423,000 | – | 25,700 | +100.0% | 0.14% | – |
| CTAS | Sell | CINTAS CORPORATION | $419,000 | -73.8% | 1,610 | -90.0% | 0.14% | -77.1% |
| NFLX | New | NETFLIX INC COM | $417,000 | – | 1,265 | +100.0% | 0.14% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $413,000 | – | 7,338 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORPORATION | $409,000 | – | 4,738 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $396,000 | – | 2,970 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INCORPORATED CLASS A COM | $377,000 | – | 6,200 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $375,000 | – | 8,946 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER(J.M.)CO COM | $376,000 | – | 3,381 | +100.0% | 0.13% | – |
| GLDM | New | WORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis | $369,000 | – | 26,152 | +100.0% | 0.13% | – |
| DOW | New | DOW INC COM | $369,000 | – | 7,589 | +100.0% | 0.13% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $370,000 | – | 3,500 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $364,000 | – | 4,364 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $358,000 | – | 4,030 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $356,000 | – | 2,207 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $356,000 | – | 4,050 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORPORATION AMER HLDGS COM NEW | $350,000 | – | 2,090 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $349,000 | – | 1,617 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $348,000 | – | 7,821 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INCORPORATED | $324,000 | – | 172 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $318,000 | – | 1,664 | +100.0% | 0.11% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $313,000 | – | 7,000 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INC COM CL A | $311,000 | – | 4,000 | +100.0% | 0.11% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $303,000 | – | 5,500 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC COM | $303,000 | +30200.0% | 4,527 | -84.9% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $293,000 | – | 3,340 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $287,000 | – | 1,776 | +100.0% | 0.10% | – |
| SF | Sell | STIFEL FINL CORPORATION | $279,000 | -79.8% | 4,662 | -82.5% | 0.10% | -82.3% |
| IVW | New | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $277,000 | – | 1,530 | +100.0% | 0.10% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $277,000 | – | 3,684 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $267,000 | – | 7,460 | +100.0% | 0.09% | – |
| LM | New | LEGG MASON INCORPORATED | $261,000 | – | 6,925 | +100.0% | 0.09% | – |
| ESGE | New | ISHARES INC ESG MSCI EM ETFesg msci em etf | $263,000 | – | 7,734 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETE CORPORATION NEW COM NEW | $259,000 | – | 14,662 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $255,000 | – | 6,913 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $256,000 | – | 3,397 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $253,000 | -83.4% | 1,522 | -85.1% | 0.09% | -85.5% |
| KMB | New | KIMBERLY CLARK CORP COM | $248,000 | – | 1,841 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP COM | $248,000 | – | 2,912 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $248,000 | -53.4% | 999 | -94.3% | 0.08% | -59.3% |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $245,000 | – | 2,164 | +100.0% | 0.08% | – |
| RYJ | New | INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1 | $245,000 | – | 5,550 | +100.0% | 0.08% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $244,000 | – | 23,250 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $243,000 | – | 1,894 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC COM | $242,000 | – | 2,360 | +100.0% | 0.08% | – |
| CRON | Buy | CRONOS GROUP INC COM | $232,000 | -39.4% | 14,525 | +189.3% | 0.08% | -47.0% |
| GILD | New | GILEAD SCIENCES INC COM | $233,000 | – | 3,551 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO COM | $231,000 | – | 24,204 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $226,000 | – | 4,225 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $226,000 | – | 16,001 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO. COM | $227,000 | – | 4,054 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $224,000 | – | 3,924 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $217,000 | +7133.3% | 7,115 | -28.8% | 0.08% | +7400.0% |
| CTVA | New | CORTEVA INC COM | $219,000 | – | 7,415 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $219,000 | – | 803 | +100.0% | 0.08% | – |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $214,000 | -67.3% | 5,875 | -77.6% | 0.07% | -71.2% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $214,000 | – | 5,233 | +100.0% | 0.07% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $214,000 | – | 3,164 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INC ADRadr | $208,000 | – | 1,770 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC COM | $209,000 | – | 1,893 | +100.0% | 0.07% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $207,000 | – | 5,572 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $201,000 | – | 5,210 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INCORPORATED COM CLASS A | $194,000 | – | 48,657 | +100.0% | 0.07% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM NEW | $190,000 | – | 14,572 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INCORPORATED | $178,000 | – | 56,605 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $174,000 | – | 12,221 | +100.0% | 0.06% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC COM | $175,000 | – | 67,450 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSON ADR SPONSOREDadr sponsored | $159,000 | – | 16,722 | +100.0% | 0.06% | – |
| BIOS | New | BIOSCRIP INCORPORATED | $141,000 | – | 49,900 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INCORPORATED REIT | $100,000 | – | 10,473 | +100.0% | 0.03% | – |
| NOK | New | NOKIA OYJ ADR SPONSOREDadr sponsored | $94,000 | – | 18,855 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP COM | $85,000 | – | 25,775 | +100.0% | 0.03% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS INC COM | $82,000 | – | 24,186 | +100.0% | 0.03% | – |
| CPTRF | New | CAPTOR CAPITAL CORP COM | $72,000 | – | 67,622 | +100.0% | 0.02% | – |
| New | CANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B2071:1 exc 8/6/19 35086b207 | $57,000 | – | 50,500 | +100.0% | 0.02% | – | |
| OPK | Sell | OPKO HEALTH INCORPORATED | $51,000 | -97.0% | 24,388 | -58.2% | 0.02% | -97.3% |
| SPOXF | New | SPROTT INC COM | $49,000 | – | 18,950 | +100.0% | 0.02% | – |
| New | QUINSAM CAPITAL CORP COM | $27,000 | – | 188,500 | +100.0% | 0.01% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INCORPORATED REIT | $27,000 | – | 14,049 | +100.0% | 0.01% | – |
| SPRWF | New | SUPREME CANNABIS CO INC COM | $19,000 | – | 15,650 | +100.0% | 0.01% | – |
| LHSIF | Buy | LIBERTY HEALTH SCIENCES INC COM | $20,000 | -94.8% | 40,600 | +2199.0% | 0.01% | -95.4% |
| CBWTF | New | AUXLY CANNABIS GROUP INC COM | $13,000 | – | 20,800 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INCORPORATED | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCORPORATED | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| SARSF | New | CANADA HOUSE WELLNESS GRP INC COM | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC COM | $0 | – | 21,700 | +100.0% | 0.00% | – |
| Buy | ABATTIS BIOCEUTICALS CORP COM | $1,000 | -99.9% | 30,000 | +388.9% | 0.00% | -100.0% | |
| ASML | Exit | ASML HOLDING NV ADR SPONSOREDadr sponsored | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -41,892 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCORPORATED | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FINANCIAL BEAR 3X SHARESdaily finl bear | $0 | – | -32,850 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $0 | – | -13,743 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCORPORATED | $0 | – | -10,700 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -22,900 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 | – | -30,600 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC COM | $0 | – | -10,994 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | – | -143,500 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INCORPORATED | $0 | – | -14,093 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC COM | $0 | – | -33,952 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCORPORATED MSCI JPN ETF NEW | $0 | – | -24,588 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -51,525 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $0 | – | -10,473 | -100.0% | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int | $0 | – | -12,554 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp val | $0 | – | -13,990 | -100.0% | -0.08% | – |
| IAT | Exit | ISHARES TRUST US REGNL BKS ETFus regnl bks etf | $0 | – | -8,130 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INCORPORATED | $0 | – | -2,552 | -100.0% | -0.08% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -20,650 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCORPORATED | $0 | – | -14,767 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INCORPORATED | $0 | – | -56,567 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORPORATION | $0 | – | -3,924 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -5,275 | -100.0% | -0.09% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -2,014 | -100.0% | -0.09% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INCORPORATED COM NEW | $0 | – | -3,451 | -100.0% | -0.09% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | – | -11,300 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -953 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPORATION CLASS Acl a | $0 | – | -67,205 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -6,067 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -1,894 | -100.0% | -0.10% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $0 | – | -7,325 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,040 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -23,746 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -1,522 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | -8,320 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC MRG $190/SH 7/9/19mrg $190/sh 7/9/19 | $0 | – | -3,397 | -100.0% | -0.10% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC COM | $0 | – | -4,825 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $0 | – | -7,413 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $0 | – | -2,000 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCORPORATED | $0 | – | -4,662 | -100.0% | -0.11% | – |
| NLR | Exit | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFuranium nuclear | $0 | – | -3,684 | -100.0% | -0.11% | – |
| DPUKY | Exit | DOMINO'S PIZZA GROUP PLC ADR UNSPONSOREDadr unsponsored | $0 | – | -154 | -100.0% | -0.11% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCORPORATED CLASS A REITcl a | $0 | – | -1,836 | -100.0% | -0.11% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -7,558 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCORPORATED | $0 | – | -1,477 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -5,500 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCORPORATED | $0 | – | -9,400 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $0 | – | -14,998 | -100.0% | -0.13% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $0 | – | -2,090 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -4,239 | -100.0% | -0.13% | – |
| PBI | Exit | PITNEY BOWES INCORPORATED | $0 | – | -3,500 | -100.0% | -0.13% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -1,673 | -100.0% | -0.13% | – |
| TWI | Exit | TITAN INTERNATIONAL INCORPORATED ILL | $0 | – | -4,050 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19csh mrg $31.75/sh 4/5/19 | $0 | – | -6,529 | -100.0% | -0.14% | – |
| NVEE | Exit | NV5 GLOBAL INCORPORATED | $0 | – | -9,468 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INCORPORATED REIT | $0 | – | -13,725 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TR MIN VOL USA ETFmin vol usa etf | $0 | – | -4,364 | -100.0% | -0.15% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORPORATION | $0 | – | -2,095 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -8,145 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INCORPORATED | $0 | – | -7,147 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCORPORATED | $0 | – | -4,400 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVT CORPORATION REIT | $0 | – | -12,171 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INCORPORATED | $0 | – | -3,339 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | -3,360 | -100.0% | -0.17% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INCORPORATED | $0 | – | -7,790 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -43,391 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORPORATION NEW CLASS Acl a | $0 | – | -2,212 | -100.0% | -0.17% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -2,247 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -7,844 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -940 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -4,944 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INCORPORATED | $0 | – | -16,996 | -100.0% | -0.20% | – |
| PRSP | Exit | PERSPECTA INCORPORATED | $0 | – | -13,882 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INC COM CL A | $0 | – | -5,557 | -100.0% | -0.20% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORPORATION | $0 | – | -18,040 | -100.0% | -0.20% | – |
| EFBI | Exit | EAGLE FINL BANCORP INCORPORATED | $0 | – | -4,135 | -100.0% | -0.20% | – |
| VIA | Exit | VIACOM INCORPORATED NEW CLASS Acl a | $0 | – | -10,687 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $0 | – | -3,186 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -9,854 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP LP N/C 7/1/19 09260D107n/c 7/1/19 09260d107 | $0 | – | -3,042 | -100.0% | -0.22% | – |
| TTE | Exit | TOTAL SA ADR SPONSOREDadr sponsored | $0 | – | -17,927 | -100.0% | -0.22% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $0 | – | -4,952 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -6,713 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRadr | $0 | – | -2,101 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BANK CORP COM | $0 | – | -12,447 | -100.0% | -0.24% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -20,392 | -100.0% | -0.25% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -4,696 | -100.0% | -0.25% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -3,698 | -100.0% | -0.26% | – |
| EPP | Exit | ISHARES INCORPORATED MSCI PAC JP ETFmsci pac jp etf | $0 | – | -12,167 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -19,083 | -100.0% | -0.28% | – |
| SA | Exit | SEABRIDGE GOLD INC COM | $0 | – | -10,439 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,591 | -100.0% | -0.30% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -683 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INCORPORATED | $0 | – | -5,815 | -100.0% | -0.32% | – |
| NOMD | Exit | NOMAD FOODS LIMITED COM | $0 | – | -15,206 | -100.0% | -0.32% | – |
| HRS | Exit | L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109n/c 7/1/19 502431109 | $0 | – | -8,806 | -100.0% | -0.33% | – |
| PLD | Exit | PROLOGIS INCORPORATED REIT | $0 | – | -23,500 | -100.0% | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -19,575 | -100.0% | -0.37% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -5,515 | -100.0% | -0.38% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -35,359 | -100.0% | -0.38% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | – | -16,924 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INCORPORATED | $0 | – | -24,171 | -100.0% | -0.38% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -12,179 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP(OHIO) COM | $0 | – | -18,554 | -100.0% | -0.39% | – |
| RQI | Exit | QUALITY INCOME REALTY FUND INC COM | $0 | – | -25,318 | -100.0% | -0.39% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCORPORATED | $0 | – | -14,972 | -100.0% | -0.39% | – |
| DISCK | Exit | DISCOVERY INCORPORATED COM SER C | $0 | – | -7,151 | -100.0% | -0.40% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,318 | -100.0% | -0.40% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -18,077 | -100.0% | -0.41% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -892 | -100.0% | -0.42% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCORPORATED | $0 | – | -1,093,960 | -100.0% | -0.43% | – |
| ANSS | Exit | ANSYS INCORPORATED | $0 | – | -4,140 | -100.0% | -0.46% | – |
| KKR | Exit | KKR & COMPANY INCORPORATED CLASS Acl a | $0 | – | -13,959 | -100.0% | -0.47% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -41,344 | -100.0% | -0.47% | – |
| FLR | Exit | FLUOR CORPORATION NEW | $0 | – | -4,684 | -100.0% | -0.47% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -11,651 | -100.0% | -0.51% | – |
| RH | Exit | RH | $0 | – | -18,898 | -100.0% | -0.52% | – |
| NAVPRD | Exit | NAVISTAR INTERNATIONAL CORPORATION NEWpfd sr d conv | $0 | – | -27,103 | -100.0% | -0.54% | – |
| MTZ | Exit | MASTEC INCORPORATED | $0 | – | -14,626 | -100.0% | -0.56% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -10,734 | -100.0% | -0.56% | – |
| SSYS | Exit | STRATASYS LTD COM | $0 | – | -5,460 | -100.0% | -0.59% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -804 | -100.0% | -0.60% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -17,030 | -100.0% | -0.60% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFai powered eqt | $0 | – | -8,803 | -100.0% | -0.62% | – |
| GMWSB | Exit | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/2019 | $0 | – | -20,122 | -100.0% | -0.62% | – |
| IQV | Exit | IQVIA HLDGS INCORPORATED | $0 | – | -266,450 | -100.0% | -0.64% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATED | $0 | – | -160,628 | -100.0% | -0.64% | – |
| IEV | Exit | ISHARES TR EUROPE ETFeurope etf | $0 | – | -14,628 | -100.0% | -0.65% | – |
| PRI | Exit | PRIMERICA INCORPORATED | $0 | – | -55,509 | -100.0% | -0.67% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -4,618 | -100.0% | -0.69% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -42,939 | -100.0% | -0.69% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $0 | – | -14,061 | -100.0% | -0.71% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -8,826 | -100.0% | -0.71% | – |
| Exit | JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VARcall | $0 | – | -15,565 | -100.0% | -0.74% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -36,547 | -100.0% | -0.78% | – |
| AKS | Exit | AK STEEL HLDG CORPORATION | $0 | – | -40,855 | -100.0% | -0.83% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFchina technlgy | $0 | – | -28,588 | -100.0% | -0.99% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFdorsey wright | $0 | – | -42,241 | -100.0% | -1.11% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -105,492 | -100.0% | -1.14% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -43,250 | -100.0% | -1.36% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATED | $0 | – | -70,681 | -100.0% | -1.40% | – |
| O | Exit | REALTY INCOME CORPORATION REIT | $0 | – | -122,834 | -100.0% | -1.66% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -50,640 | -100.0% | -2.58% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCORPORATED | $0 | – | -77,042 | -100.0% | -2.69% | – |
| STM | Exit | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $0 | – | -41,082 | -100.0% | -3.11% | – |
| ORHOF | Exit | CANNAROYALTY CORP COM | $0 | – | -84,118 | -100.0% | -6.62% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -63,342 | -100.0% | -8.14% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $0 | – | -277,922 | -100.0% | -11.61% | – |
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.