Formidable Asset Management, LLC - Q2 2019 holdings

$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 1106.2% .

 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE CO COM$38,407,000327,380
+100.0%
13.21%
CHE NewCHEMED CORPORATION NEW$24,462,00060,342
+100.0%
8.41%
AAPL BuyAPPLE INC COM$17,362,000
+3074.0%
81,621
+340.4%
5.97%
+2677.2%
FB NewFACEBOOK INC COM CL A$7,968,00041,032
+100.0%
2.74%
MSFT NewMICROSOFT CORP COM$7,315,00053,774
+100.0%
2.52%
DRSK NewETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf$6,052,000221,246
+100.0%
2.08%
BAC NewBANK OF AMERICA CORPORATION COM$5,776,000188,442
+100.0%
1.99%
ADME NewETF SERIES SOLUTIONS APTUS BHVRL MMTM ETFaptus bhvrl mmtm etf$5,548,000181,852
+100.0%
1.91%
FTVA NewETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf$4,707,000178,919
+100.0%
1.62%
FVD BuyFIRST TST VALUE LI SHS ETF$4,463,000
+1186.2%
132,165
+549.6%
1.54%
+1028.7%
SHAK NewSHAKE SHACK INC COM CL A$4,355,00058,348
+100.0%
1.50%
SYBT NewSTOCK YDS BANCORP INCORPORATED$3,773,00098,652
+100.0%
1.30%
XOM NewEXXON MOBIL CORPORATION COM$3,743,00050,061
+100.0%
1.29%
INTC NewINTEL CORP COM$3,395,00067,400
+100.0%
1.17%
SBUX NewSTARBUCKS CORP COM$2,743,00029,064
+100.0%
0.94%
DES NewWISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf$2,715,000100,110
+100.0%
0.93%
LVS NewLAS VEGAS SANDS CORPORATION$2,610,00043,187
+100.0%
0.90%
NKE BuyNIKE INC COM CL B$2,602,000
+131.3%
30,265
+52.8%
0.90%
+102.5%
SPY NewSPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$2,361,0007,939
+100.0%
0.81%
TSCO NewTRACTOR SUPPLY CO COM$2,308,00021,209
+100.0%
0.79%
GIS NewGENERAL MILLS INC COM$2,212,00041,660
+100.0%
0.76%
CHD NewCHURCH & DWIGHT COM$2,195,00029,105
+100.0%
0.76%
CVX NewCHEVRON CORPORATION COM$2,136,00017,333
+100.0%
0.74%
TECH NewBIO-TECHNE CORP COM$2,003,0009,532
+100.0%
0.69%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$1,905,00033,676
+100.0%
0.66%
XLF BuySELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf$1,835,000
-10.1%
66,174
+235.5%
0.63%
-21.4%
PEP NewPEPSICO INC COM$1,797,00014,056
+100.0%
0.62%
GD NewGENERAL DYNAMICS CORP COM$1,792,0009,642
+100.0%
0.62%
GE NewGENERAL ELECTRIC CO COM$1,717,000164,283
+100.0%
0.59%
ROST NewROSS STORES INC COM$1,699,00016,042
+100.0%
0.58%
PYPL NewPAYPAL HOLDINGS INC COM$1,698,00015,351
+100.0%
0.58%
PFE NewPFIZER INC COM$1,675,00042,950
+100.0%
0.58%
FDS NewFACTSET RESEARCH SYSTEMS COM$1,655,0005,966
+100.0%
0.57%
MRK NewMERCK & CO INC COM$1,626,00019,586
+100.0%
0.56%
BRKB NewBERKSHIRE HATHAWAY INC COM CL B$1,593,0007,754
+100.0%
0.55%
XLE NewSELECT SECTOR SPDR TRUST ENERGY ETFenergy etf$1,582,00024,861
+100.0%
0.54%
ATR NewAPTARGROUP INC COM$1,562,00012,902
+100.0%
0.54%
JKHY NewHENRY JACK & ASSOCIATES INC COM$1,562,00011,183
+100.0%
0.54%
SAFM NewSANDERSON FARM INC COM$1,512,00011,530
+100.0%
0.52%
VFC NewV F CORP COM$1,504,00017,204
+100.0%
0.52%
CUB BuyCUBIC CORP COM$1,481,000
+264.8%
22,388
+1229.5%
0.51%
+218.1%
USB NewUS BANCORP COM$1,481,00026,623
+100.0%
0.51%
BA NewBOEING CO COM$1,476,0004,287
+100.0%
0.51%
FDN NewFIRST TR EXCHANGE DJ INTERNT IDX ETFdj internt idx etf$1,444,00010,043
+100.0%
0.50%
OASPQ NewOASIS PETROLEUM INC COM$1,427,000290,735
+100.0%
0.49%
HD NewHOME DEPOT INC COM$1,369,0006,416
+100.0%
0.47%
SSTI NewSHOTSPOTTER INC COM$1,351,00034,964
+100.0%
0.46%
GWW NewGRAINGER W W INC COM$1,349,0004,638
+100.0%
0.46%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INC COM CL A$1,330,000
-34.5%
37,129
+37.1%
0.46%
-42.7%
AMZN NewAMAZON COM INC COM$1,317,000704
+100.0%
0.45%
QCOM NewQUALCOMM INC COM$1,301,00017,713
+100.0%
0.45%
SYY NewSYSCO CORPORATION$1,295,00018,888
+100.0%
0.44%
WSM NewWILLIAMS-SONOMA INC COM$1,294,00019,409
+100.0%
0.44%
QQQ NewINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$1,270,0006,655
+100.0%
0.44%
MA NewMASTERCARD INCORPORATED COM CL A$1,266,0004,654
+100.0%
0.44%
RBCAA NewREPUBLIC BANCORP KY CLASS Acl a$1,235,00025,846
+100.0%
0.42%
FITB NewFIFTH THIRD BANCORP COM$1,178,00039,744
+100.0%
0.40%
HRL NewHORMEL FOODS CORP COM$1,145,00027,939
+100.0%
0.39%
CINF NewCINCINNATI FINANCIAL CORP COM$1,141,00010,636
+100.0%
0.39%
GPC NewGENUINE PARTS CO COM$1,136,00011,679
+100.0%
0.39%
MMM New3M COMPANY COM$1,132,0006,463
+100.0%
0.39%
NVDA NewNVIDIA CORP COM$1,127,0006,699
+100.0%
0.39%
HRB NewBLOCK(H & R) INC COM$1,119,00040,378
+100.0%
0.38%
GOOG NewALPHABET INC COM CL C$1,078,000892
+100.0%
0.37%
ABT NewABBOTT LABORATORIES COM$1,057,00012,139
+100.0%
0.36%
PSA NewPUBLIC STORAGE COM$1,054,0004,345
+100.0%
0.36%
CVS BuyCVS HEALTH CORPORATION COM$1,002,000
-40.4%
17,951
+131.5%
0.34%
-47.7%
MSM BuyMSC INDUSTRIAL DIRECT CO COM CL A$999,000
-2.3%
14,051
+131.9%
0.34%
-14.4%
VZ NewVERIZON COMMUNICATIONS INCORPORATED$963,00017,413
+100.0%
0.33%
HON NewHONEYWELL INTERNATIONAL INC COM$945,0005,482
+100.0%
0.32%
DCI BuyDONALDSON INCORPORATED$927,000
+45.8%
18,554
+229.0%
0.32%
+27.6%
JNJ NewJOHNSON & JOHNSON COM$915,0006,895
+100.0%
0.32%
SLYV NewSPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf$851,00014,023
+100.0%
0.29%
GOOGL NewALPHABET INC COM CL A$829,000688
+100.0%
0.28%
EFA NewISHARES TRUST MSCI EAFE ETFmsci eafe etf$830,00012,875
+100.0%
0.28%
SMG BuySCOTTS MIRACLE GRO COMPANY CLASS Acl a$809,000
+20.7%
7,216
+160.4%
0.28%
+5.7%
TSLA NewTESLA INC COM$796,0003,323
+100.0%
0.27%
UTX NewUNITED TECHNOLOGIES CORP COM$773,0005,788
+100.0%
0.27%
T NewAT&T INC COM$757,00022,273
+100.0%
0.26%
CSCO NewCISCO SYSTEMS INC COM$705,00012,724
+100.0%
0.24%
FL NewFOOT LOCKER INC COM$688,00016,747
+100.0%
0.24%
ORCL NewORACLE CORP COM$685,00012,167
+100.0%
0.24%
SPYD NewSPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf$674,00017,760
+100.0%
0.23%
EMR NewEMERSON ELEC COMPANY$670,00010,321
+100.0%
0.23%
JPM NewJPMORGAN CHASE & CO. COM$659,0005,724
+100.0%
0.23%
ADBE NewADOBE INC COM$656,0002,196
+100.0%
0.23%
KO NewCOCA-COLA CO COM$642,00012,216
+100.0%
0.22%
AMT NewAMERICAN TOWER CORP COM$630,0002,998
+100.0%
0.22%
MO NewALTRIA GROUP INC COM$628,00013,320
+100.0%
0.22%
WP NewWORLDPAY INC MRG $11/SH & 0.9287:1 7/31/19mrg $11/sh & 0.9287:1 7/31/19$626,0004,649
+100.0%
0.22%
SWKS NewSKYWORKS SOLUTIONS INC COM$592,0007,066
+100.0%
0.20%
IQLT NewISHARES TRUST INTL QLTY FACTOR ETFintl qlty factor etf$578,00019,152
+100.0%
0.20%
AB BuyALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn$574,000
-46.3%
19,035
+82.7%
0.20%
-53.1%
V NewVISA INC COM CL A$563,0003,171
+100.0%
0.19%
DD NewDUPONT DE NEMOURS INC COM$561,0007,723
+100.0%
0.19%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$547,00017,700
+100.0%
0.19%
TJX NewTJX COS INC COM$540,0009,909
+100.0%
0.19%
FV NewFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$533,00017,327
+100.0%
0.18%
IBM NewINTERNATIONAL BUS MACH CORP COM$520,0003,510
+100.0%
0.18%
VNE NewVEONEER INC COM$517,00028,883
+100.0%
0.18%
KSU BuyKANSAS CITY SOUTHERN COM NEW$510,000
-37.9%
4,125
+11.1%
0.18%
-45.8%
HSY NewHERSHEY COMPANY$507,0003,339
+100.0%
0.17%
LOW NewLOWE'S COMPANIES INC COM$502,0004,952
+100.0%
0.17%
OXY NewOCCIDENTAL PETROLEUM CORP COM$482,0009,557
+100.0%
0.17%
DUK NewDUKE ENERGY CORP COM$479,0005,507
+100.0%
0.16%
HDV NewISHARES TRUST CORE HIGH DV ETFcore high dv etf$476,0005,047
+100.0%
0.16%
BBT BuyBB&T CORP COM$471,000
-64.4%
9,518
+46.1%
0.16%
-68.8%
OSCV NewETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf$453,00017,641
+100.0%
0.16%
BLK NewBLACKROCK INC COM$442,000945
+100.0%
0.15%
AMLP NewALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf$440,00044,746
+100.0%
0.15%
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$429,0002,741
+100.0%
0.15%
WFC NewWELLS FARGO COMPANY NEW$422,0008,711
+100.0%
0.14%
BAX NewBAXTER INTERNATIONAL INCORPORATED$422,0005,020
+100.0%
0.14%
COMM NewCOMMSCOPE HOLDINGS CO INC COM$421,00028,704
+100.0%
0.14%
SNAP NewSNAP INC COM CL A$423,00025,700
+100.0%
0.14%
NFLX NewNETFLIX INC COM$417,0001,265
+100.0%
0.14%
SCHP NewSCHWAB U.S. TIPS ETFus tips etf$413,0007,338
+100.0%
0.14%
TGT NewTARGET CORPORATION$409,0004,738
+100.0%
0.14%
GLD NewSPDR GOLD TRUST GOLD SHS ETF$396,0002,970
+100.0%
0.14%
LYFT NewLYFT INCORPORATED CLASS A COM$377,0006,200
+100.0%
0.13%
EEM NewISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf$375,0008,946
+100.0%
0.13%
SJM NewSMUCKER(J.M.)CO COM$376,0003,381
+100.0%
0.13%
GLDM NewWORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis$369,00026,152
+100.0%
0.13%
DOW NewDOW INC COM$369,0007,589
+100.0%
0.13%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFaerospace def$370,0003,500
+100.0%
0.13%
PM NewPHILIP MORRIS INTL INC COM$364,0004,364
+100.0%
0.12%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$358,0004,030
+100.0%
0.12%
ROK NewROCKWELL AUTOMATION INC COM$356,0002,207
+100.0%
0.12%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$356,0004,050
+100.0%
0.12%
LH NewLABORATORY CORPORATION AMER HLDGS COM NEW$350,0002,090
+100.0%
0.12%
GS NewGOLDMAN SACHS GROUP INC COM$349,0001,617
+100.0%
0.12%
BMY NewBRISTOL-MYERS SQUIBB CO COM$348,0007,821
+100.0%
0.12%
BKNG NewBOOKING HLDGS INCORPORATED$324,000172
+100.0%
0.11%
NSC NewNORFOLK SOUTHERN CORPORATION$318,0001,664
+100.0%
0.11%
KBE NewSPDR S&P BANK ETFs&p bk etf$313,0007,000
+100.0%
0.11%
SQ NewSQUARE INC COM CL A$311,0004,000
+100.0%
0.11%
KRE NewSPDR S&P REGIONAL BANKING ETFs&p regl bkg$303,0005,500
+100.0%
0.10%
ICE NewINTERCONTINENTAL EXCHANGE INCORPORATED$293,0003,340
+100.0%
0.10%
IWF NewISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$287,0001,776
+100.0%
0.10%
IVW NewISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf$277,0001,530
+100.0%
0.10%
VT NewVANGUARD TOTAL WORLD STOCK ETFtt wrld st etf$277,0003,684
+100.0%
0.10%
SCCO NewSOUTHERN COPPER CORPORATION$267,0007,460
+100.0%
0.09%
LM NewLEGG MASON INCORPORATED$261,0006,925
+100.0%
0.09%
ESGE NewISHARES INC ESG MSCI EM ETFesg msci em etf$263,0007,734
+100.0%
0.09%
WLL NewWHITING PETE CORPORATION NEW COM NEW$259,00014,662
+100.0%
0.09%
PFF NewISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf$255,0006,913
+100.0%
0.09%
EMN NewEASTMAN CHEMICAL COMPANY$256,0003,397
+100.0%
0.09%
KMB NewKIMBERLY CLARK CORP COM$248,0001,841
+100.0%
0.08%
VLO NewVALERO ENERGY CORP COM$248,0002,912
+100.0%
0.08%
EMB NewISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf$245,0002,164
+100.0%
0.08%
RYJ NewINVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1$245,0005,550
+100.0%
0.08%
CHI NewCALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int$244,00023,250
+100.0%
0.08%
IWD NewISHARES TR RUS 1000 VAL ETFrus 1000 val etf$243,0001,894
+100.0%
0.08%
AFG NewAMERICAN FINANCIAL GROUP INC COM$242,0002,360
+100.0%
0.08%
CRON BuyCRONOS GROUP INC COM$232,000
-39.4%
14,525
+189.3%
0.08%
-47.0%
GILD NewGILEAD SCIENCES INC COM$233,0003,551
+100.0%
0.08%
F NewFORD MOTOR CO COM$231,00024,204
+100.0%
0.08%
MDLZ NewMONDELEZ INTL INC COM CL A$226,0004,225
+100.0%
0.08%
MRO NewMARATHON OIL CORPORATION COM$226,00016,001
+100.0%
0.08%
SO NewSOUTHERN CO. COM$227,0004,054
+100.0%
0.08%
IWR NewISHARES TR RUS MID CAP ETFrus mid cap etf$224,0003,924
+100.0%
0.08%
CTVA NewCORTEVA INC COM$219,0007,415
+100.0%
0.08%
COST NewCOSTCO WHOLESALE CORP COM$219,000803
+100.0%
0.08%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$214,0005,233
+100.0%
0.07%
QQEW NewFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND$214,0003,164
+100.0%
0.07%
BIDU NewBAIDU INC ADRadr$208,0001,770
+100.0%
0.07%
WMT NewWALMART INC COM$209,0001,893
+100.0%
0.07%
FEZ NewSPDR EURO STOXX 50 ETFeuro stoxx 50$207,0005,572
+100.0%
0.07%
MU NewMICRON TECHNOLOGY INC COM$201,0005,210
+100.0%
0.07%
GNW NewGENWORTH FINL INCORPORATED COM CLASS A$194,00048,657
+100.0%
0.07%
TWO NewTWO HARBORS INVESMENT CORP COM NEW$190,00014,572
+100.0%
0.06%
GRPN NewGROUPON INCORPORATED$178,00056,605
+100.0%
0.06%
HBAN NewHUNTINGTON BANCSHARES INCORPORATED$174,00012,221
+100.0%
0.06%
MMNFF NewMEDMEN ENTERPRISES INC COM$175,00067,450
+100.0%
0.06%
ERIC NewERICSSON ADR SPONSOREDadr sponsored$159,00016,722
+100.0%
0.06%
BIOS NewBIOSCRIP INCORPORATED$141,00049,900
+100.0%
0.05%
NLY NewANNALY CAP MGMT INCORPORATED REIT$100,00010,473
+100.0%
0.03%
NOK NewNOKIA OYJ ADR SPONSOREDadr sponsored$94,00018,855
+100.0%
0.03%
GRWG NewGROWGENERATION CORP COM$85,00025,775
+100.0%
0.03%
ITHUF NewIANTHUS CAPITAL HOLDINGS INC COM$82,00024,186
+100.0%
0.03%
CPTRF NewCAPTOR CAPITAL CORP COM$72,00067,622
+100.0%
0.02%
NewCANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B2071:1 exc 8/6/19 35086b207$57,00050,500
+100.0%
0.02%
SPOXF NewSPROTT INC COM$49,00018,950
+100.0%
0.02%
NewQUINSAM CAPITAL CORP COM$27,000188,500
+100.0%
0.01%
RHE NewREGIONAL HEALTH PPTYS INCORPORATED REIT$27,00014,049
+100.0%
0.01%
SPRWF NewSUPREME CANNABIS CO INC COM$19,00015,650
+100.0%
0.01%
LHSIF BuyLIBERTY HEALTH SCIENCES INC COM$20,000
-94.8%
40,600
+2199.0%
0.01%
-95.4%
CBWTF NewAUXLY CANNABIS GROUP INC COM$13,00020,800
+100.0%
0.00%
HAIR NewRESTORATION ROBOTICS INCORPORATED$7,00010,700
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INCORPORATED$2,00010,000
+100.0%
0.00%
SARSF NewCANADA HOUSE WELLNESS GRP INC COM$3,00030,000
+100.0%
0.00%
HEMP NewHEMP INC COM$021,700
+100.0%
0.00%
BuyABATTIS BIOCEUTICALS CORP COM$1,000
-99.9%
30,000
+388.9%
0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2019-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

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