$108 Million is the total value of Formidable Asset Management, LLC's 130 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $6,577,000 | – | 160,293 | +100.0% | 6.09% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM | $6,458,000 | – | 266,649 | +100.0% | 5.98% | – |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $4,831,000 | +914.9% | 51,309 | +916.6% | 4.47% | +2626.2% |
| AVK | New | ADVENT CONVERTIBLE & INCOME FD | $1,693,000 | – | 116,898 | +100.0% | 1.57% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,490,000 | -5.8% | 25,173 | +1.3% | 1.38% | +153.5% |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRITE | $1,372,000 | – | 77,989 | +100.0% | 1.27% | – |
| FARM | New | FARMER BROS COMPANY | $961,000 | – | 67,645 | +100.0% | 0.89% | – |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $887,000 | – | 886,968 | +100.0% | 0.82% | – | |
| EMR | Buy | EMERSON ELEC COMPANY | $708,000 | +5.7% | 10,511 | +1.8% | 0.66% | +184.8% |
| LYFT | Buy | LYFT INCORPORATED CLASS A COM | $685,000 | +81.7% | 16,900 | +172.6% | 0.63% | +387.7% |
| GRX | New | GABELLI HEALTH & WELLNESS | $621,000 | – | 60,558 | +100.0% | 0.58% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $593,000 | – | 49,710 | +100.0% | 0.55% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV OP | $581,000 | – | 22,693 | +100.0% | 0.54% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $534,000 | – | 23,763 | +100.0% | 0.49% | – |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $531,000 | +13.7% | 2,319 | +3.2% | 0.49% | +205.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $512,000 | – | 31,485 | +100.0% | 0.47% | – |
| BBT | Buy | BB&T CORP COM | $509,000 | +8.1% | 9,538 | +0.2% | 0.47% | +190.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNIT | $483,000 | – | 40,400 | +100.0% | 0.45% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY | $470,000 | – | 50,752 | +100.0% | 0.44% | – |
| FEI | New | FIRST TRUST MLP & ENERGY INC FUND | $455,000 | – | 42,663 | +100.0% | 0.42% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $445,000 | +5.5% | 5,119 | +2.0% | 0.41% | +184.1% |
| EDD | New | MORGAN STANLEY EM MKTS DM DEBT | $400,000 | – | 59,184 | +100.0% | 0.37% | – |
| GLDM | Buy | WORLD GOLD TRUST SPDR GOLD MINISHARES TR | $398,000 | +7.9% | 26,750 | +2.3% | 0.37% | +189.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $396,000 | +10.6% | 4,244 | +5.3% | 0.37% | +197.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $315,000 | +7.5% | 3,368 | +0.8% | 0.29% | +189.1% |
| ZROZ | New | PIMCO ETF TRUST 25YR ZERO US ETF | $311,000 | – | 2,154 | +100.0% | 0.29% | – |
| EOS | New | EATON VANCE ENH EQTY INCORPORATED FD II | $311,000 | – | 18,528 | +100.0% | 0.29% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $269,000 | +25.7% | 6,461 | +23.5% | 0.25% | +236.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $263,000 | +4.0% | 1,602 | +5.3% | 0.24% | +179.3% |
| CRON | Buy | CRONOS GROUP INC COM | $258,000 | +11.2% | 28,525 | +96.4% | 0.24% | +198.8% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $251,000 | +2.4% | 2,214 | +2.3% | 0.23% | +176.2% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $245,000 | +0.4% | 23,500 | +1.1% | 0.23% | +170.2% |
| LLY | New | ELI LILLY AND COMPANY COM | $244,000 | – | 2,186 | +100.0% | 0.23% | – |
| WSSH | New | WEST SHORE BK CORPORATION | $235,000 | – | 8,320 | +100.0% | 0.22% | – |
| RVT | New | ROYCE VALUE TRUST | $208,000 | – | 15,389 | +100.0% | 0.19% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $202,000 | – | 11,500 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $200,000 | – | 3,219 | +100.0% | 0.18% | – |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $161,000 | – | 45,850 | +100.0% | 0.15% | – |
| BIOS | New | OPTION CARE HEALTH INCORPORATED | $153,000 | – | 44,200 | +100.0% | 0.14% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INT | $151,000 | – | 10,789 | +100.0% | 0.14% | – |
| ERIC | Buy | ERICSSON ADR SPONSOREDadr sponsored | $147,000 | -7.5% | 18,472 | +10.5% | 0.14% | +147.3% |
| MMNFF | Buy | MEDMEN ENTERPRISES INC COM | $116,000 | -33.7% | 80,000 | +18.6% | 0.11% | +78.3% |
| NOK | Buy | NOKIA OYJ ADR SPONSOREDadr sponsored | $99,000 | +5.3% | 19,505 | +3.4% | 0.09% | +187.5% |
| LHSIF | Buy | LIBERTY HEALTH SCIENCES INC COM | $64,000 | +220.0% | 218,600 | +438.4% | 0.06% | +742.9% |
| ITHUF | Buy | IANTHUS CAPITAL HOLDINGS INC COM | $53,000 | -35.4% | 37,650 | +55.7% | 0.05% | +75.0% |
| SPOXF | Buy | SPROTT INC COM | $50,000 | +2.0% | 21,350 | +12.7% | 0.05% | +170.6% |
| CPTRF | Buy | CAPTOR CAPITAL CORP COM | $36,000 | -50.0% | 69,972 | +3.5% | 0.03% | +32.0% |
| SPRWF | Buy | SUPREME CANNABIS CO INC COM | $25,000 | +31.6% | 28,500 | +82.1% | 0.02% | +228.6% |
| Buy | QUINSAM CAPITAL CORP COM | $24,000 | -11.1% | 228,500 | +21.2% | 0.02% | +144.4% | |
| FFNTF | New | 4FRONT VENTURES CORP COM | $20,000 | – | 37,000 | +100.0% | 0.02% | – |
| ABML | New | AMERICAN BATTERY METALS CORPORATION | $4,000 | – | 60,000 | +100.0% | 0.00% | – |
| SHMP | New | NATURALSHRIMP INCORPORATED | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCORPORATED | $0 | – | 12,843 | +100.0% | 0.00% | – |
| ACGI | New | AMACORE GROUP INCORPORATED CLASS A | $0 | – | 40,000 | +100.0% | 0.00% | – |
| JAMN | New | JAMMIN JAVA CORPORATION | $0 | – | 32,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.