$317 Million is the total value of Formidable Asset Management, LLC's 234 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 133.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $39,722,000 | +1014.5% | 315,312 | +1000.5% | 12.52% | +279.7% |
| CHE | CHEMED CORPORATION NEW | $27,830,000 | +14.7% | 58,342 | 0.0% | 8.77% | -60.9% | |
| AAPL | Buy | APPLE INC COM | $23,600,000 | +7095.1% | 74,653 | +5002.7% | 7.44% | +2347.4% |
| FB | Buy | FACEBOOK INC COM CL A | $9,532,000 | +4155.4% | 43,138 | +3334.6% | 3.00% | +1351.7% |
| MSFT | Buy | MICROSOFT CORP COM | $9,023,000 | +1074.9% | 54,484 | +886.1% | 2.84% | +300.1% |
| ADME | Buy | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $6,197,000 | +336.1% | 199,350 | +327.6% | 1.95% | +48.6% |
| BAC | New | BANK OF AMERICA CORPORATION COM | $5,978,000 | – | 174,407 | +100.0% | 1.88% | – |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $5,852,000 | +21.1% | 59,712 | +16.4% | 1.84% | -58.7% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $5,485,000 | +21.4% | 151,877 | +17.2% | 1.73% | -58.6% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $5,455,000 | -17.1% | 140,311 | -12.5% | 1.72% | -71.7% |
| INTC | New | INTEL CORP COM | $3,975,000 | – | 65,697 | +100.0% | 1.25% | – |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $3,840,000 | +9.7% | 96,022 | -0.3% | 1.21% | -62.6% |
| SHAK | Buy | SHAKE SHACK INC COM CL A | $3,548,000 | +43.1% | 50,643 | +84.7% | 1.12% | -51.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,390,000 | +424.8% | 49,840 | +444.9% | 1.07% | +78.8% |
| DRSK | Buy | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $3,291,000 | +40.6% | 119,953 | +40.4% | 1.04% | -52.1% |
| NKE | New | NIKE INC COM CL B | $3,261,000 | – | 31,202 | +100.0% | 1.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $3,007,000 | +26.9% | 42,927 | +4.0% | 0.95% | -56.8% |
| SBUX | New | STARBUCKS CORP COM | $2,653,000 | – | 28,726 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,531,000 | – | 7,643 | +100.0% | 0.80% | – |
| GIS | New | GENERAL MILLS INC COM | $2,273,000 | – | 41,836 | +100.0% | 0.72% | – |
| GLDM | Buy | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $2,270,000 | +470.4% | 149,947 | +460.5% | 0.72% | +94.6% |
| TECH | New | BIO-TECHNE CORP COM | $2,164,000 | – | 9,772 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC COM | $2,140,000 | – | 42,164 | +100.0% | 0.68% | – |
| CHD | New | CHURCH & DWIGHT COM | $2,137,000 | – | 29,478 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC COM | $2,066,000 | – | 14,580 | +100.0% | 0.65% | – |
| CVX | Buy | CHEVRON CORPORATION COM | $2,016,000 | +649.4% | 17,653 | +679.0% | 0.64% | +155.4% |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,983,000 | – | 21,178 | +100.0% | 0.62% | – |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $1,974,000 | +11.8% | 39,279 | +12.0% | 0.62% | -61.9% |
| ROST | New | ROSS STORES INC COM | $1,943,000 | – | 16,500 | +100.0% | 0.61% | – |
| SAFM | New | SANDERSON FARM INC COM | $1,922,000 | – | 12,542 | +100.0% | 0.61% | – |
| QUAL | Buy | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $1,908,000 | +39.1% | 18,766 | +26.4% | 0.60% | -52.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,904,000 | +753.8% | 13,246 | +673.7% | 0.60% | +191.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $1,891,000 | – | 8,272 | +100.0% | 0.60% | – |
| FARM | Buy | FARMER BROS CO COM | $1,865,000 | +94.1% | 145,517 | +115.1% | 0.59% | -33.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,848,000 | +1908.7% | 158,803 | +1449.8% | 0.58% | +585.9% |
| GD | New | GENERAL DYNAMICS CORP COM | $1,840,000 | – | 10,047 | +100.0% | 0.58% | – |
| QCOM | New | QUALCOMM INC COM | $1,833,000 | – | 19,500 | +100.0% | 0.58% | – |
| USB | Buy | US BANCORP COM | $1,767,000 | +144.4% | 31,302 | +139.5% | 0.56% | -16.7% |
| MRK | New | MERCK & CO INC COM | $1,760,000 | – | 19,540 | +100.0% | 0.56% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC COM | $1,712,000 | – | 11,447 | +100.0% | 0.54% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS COM | $1,705,000 | – | 6,161 | +100.0% | 0.54% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,665,000 | +11.7% | 27,809 | +10.5% | 0.52% | -61.9% |
| VFC | New | V F CORP COM | $1,660,000 | – | 17,532 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC COM | $1,656,000 | – | 41,090 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,651,000 | – | 14,273 | +100.0% | 0.52% | – |
| GWW | New | GRAINGER W W INC COM | $1,606,000 | – | 4,800 | +100.0% | 0.51% | – |
| CUB | New | CUBIC CORP COM | $1,579,000 | – | 23,008 | +100.0% | 0.50% | – |
| SYY | SYSCO CORPORATION | $1,571,000 | +5.4% | 18,879 | 0.0% | 0.50% | -64.1% | |
| ATR | New | APTARGROUP INC COM | $1,545,000 | – | 13,360 | +100.0% | 0.49% | – |
| WSM | New | WILLIAMS-SONOMA INC COM | $1,523,000 | – | 20,006 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC COM | $1,492,000 | – | 6,423 | +100.0% | 0.47% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $1,477,000 | – | 4,599 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORP COM | $1,462,000 | – | 5,942 | +100.0% | 0.46% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,437,000 | – | 38,615 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $1,435,000 | – | 19,246 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC COM | $1,434,000 | – | 2,700 | +100.0% | 0.45% | – |
| QLYS | Sell | QUALYS INCORPORATED | $1,385,000 | +8.0% | 16,210 | -0.8% | 0.44% | -63.2% |
| HRL | New | HORMEL FOODS CORP COM | $1,362,000 | – | 29,041 | +100.0% | 0.43% | – |
| SSTI | New | SHOTSPOTTER INC COM | $1,359,000 | – | 48,780 | +100.0% | 0.43% | – |
| BA | Buy | BOEING CO COM | $1,340,000 | +514.7% | 4,256 | +642.8% | 0.42% | +108.9% |
| AMZN | New | AMAZON COM INC COM | $1,337,000 | – | 709 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INC COM CL C | $1,274,000 | – | 863 | +100.0% | 0.40% | – |
| GPC | New | GENUINE PARTS CO COM | $1,224,000 | – | 12,059 | +100.0% | 0.39% | – |
| OASPQ | Buy | OASIS PETROLEUM INC COM | $1,199,000 | +1217.6% | 428,302 | +1528.5% | 0.38% | +350.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY CLASS Acl a | $1,161,000 | +3.4% | 26,151 | +1.2% | 0.37% | -64.8% |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,158,000 | – | 19,190 | +100.0% | 0.36% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $1,131,000 | – | 10,636 | +100.0% | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $1,116,000 | – | 38,424 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABORATORIES COM | $1,088,000 | – | 12,138 | +100.0% | 0.34% | – |
| ITRI | New | ITRON INC COM | $1,079,000 | – | 12,445 | +100.0% | 0.34% | – |
| MMM | New | 3M COMPANY COM | $1,071,000 | – | 5,966 | +100.0% | 0.34% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO COM CL A | $1,025,000 | – | 14,376 | +100.0% | 0.32% | – |
| PSA | New | PUBLIC STORAGE COM | $1,023,000 | – | 4,599 | +100.0% | 0.32% | – |
| DCI | DONALDSON INCORPORATED | $1,021,000 | +7.0% | 18,554 | 0.0% | 0.32% | -63.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,014,000 | +378.3% | 6,830 | +317.5% | 0.32% | +63.3% |
| HRB | New | BLOCK (H & R) INC COM | $1,005,000 | – | 41,324 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INC COM CL A | $1,003,000 | – | 683 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $995,000 | – | 5,503 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $985,000 | – | 8,007 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $901,000 | – | 5,839 | +100.0% | 0.28% | – |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $901,000 | -21.4% | 14,920 | -26.1% | 0.28% | -73.2% |
| ADBE | New | ADOBE INC COM | $882,000 | – | 2,531 | +100.0% | 0.28% | – |
| T | New | AT&T INC COM | $880,000 | – | 22,804 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $851,000 | – | 12,191 | +100.0% | 0.27% | – |
| V | New | VISA INC COM CL A | $832,000 | – | 4,046 | +100.0% | 0.26% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $822,000 | – | 5,981 | +100.0% | 0.26% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $809,000 | – | 18,976 | +100.0% | 0.26% | – |
| EMR | Sell | EMERSON ELEC COMPANY | $787,000 | +11.2% | 10,187 | -3.1% | 0.25% | -62.1% |
| AMT | New | AMERICAN TOWER CORP COM | $767,000 | – | 3,258 | +100.0% | 0.24% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $747,000 | – | 29,116 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC COM | $732,000 | – | 3,078 | +100.0% | 0.23% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $721,000 | – | 4,752 | +100.0% | 0.23% | – |
| FL | New | FOOT LOCKER INC COM | $704,000 | – | 17,787 | +100.0% | 0.22% | – |
| KO | New | COCA-COLA CO COM | $699,000 | – | 12,261 | +100.0% | 0.22% | – |
| BCSF | New | BAIN CAP SPECIALTY FINANCE INC COM | $693,000 | – | 35,190 | +100.0% | 0.22% | – |
| KSU | KANSAS CITY SOUTHERN COM NEW | $683,000 | +23.3% | 4,125 | 0.0% | 0.22% | -58.1% | |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $680,000 | – | 2,045 | +100.0% | 0.21% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $675,000 | +214.0% | 2,450 | +188.6% | 0.21% | +7.0% |
| QQQ | Buy | INVESCO QQQ | $665,000 | +22.9% | 2,978 | +6.4% | 0.21% | -58.1% |
| ORCL | New | ORACLE CORP COM | $666,000 | – | 12,088 | +100.0% | 0.21% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY COM CL A | $649,000 | – | 5,950 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $640,000 | – | 11,365 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $636,000 | – | 4,317 | +100.0% | 0.20% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $631,000 | +21.3% | 19,135 | +2.1% | 0.20% | -58.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $631,000 | – | 9,470 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC COM | $630,000 | – | 10,132 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $617,000 | – | 12,652 | +100.0% | 0.20% | – |
| NEE | NEXTERA ENERGY INCORPORATED | $593,000 | +11.7% | 2,319 | 0.0% | 0.19% | -61.9% | |
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $588,000 | – | 14,810 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY COMPANY COM | $580,000 | – | 3,817 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP COM | $582,000 | – | 6,228 | +100.0% | 0.18% | – |
| LYFT | Sell | LYFT INCORPORATED CLASS A COM | $576,000 | -15.9% | 12,000 | -29.0% | 0.18% | -71.3% |
| LOW | New | LOWE'S COMPANIES INC COM | $569,000 | – | 4,703 | +100.0% | 0.18% | – |
| COMM | Buy | COMMSCOPE HOLDINGS CO INC COM | $562,000 | +353.2% | 39,166 | +272.5% | 0.18% | +53.9% |
| TCRR | New | TARGET CORPORATION | $540,000 | – | 4,733 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC COM | $525,000 | – | 992 | +100.0% | 0.17% | – |
| CTAS | Buy | CINTAS CORPORATION | $526,000 | +39.9% | 1,866 | +32.3% | 0.17% | -52.3% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $512,000 | +4.7% | 15,800 | 0.0% | 0.16% | -64.5% | |
| VNE | Buy | VEONEER INC COM | $511,000 | +171.8% | 35,665 | +184.2% | 0.16% | -7.5% |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $503,000 | – | 3,465 | +100.0% | 0.16% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $505,000 | – | 15,412 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $501,000 | – | 3,602 | +100.0% | 0.16% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $486,000 | – | 2,308 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER (JM) CO COM | $478,000 | – | 4,474 | +100.0% | 0.15% | – |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $466,000 | +4.7% | 5,119 | 0.0% | 0.15% | -64.3% | |
| SNAP | New | SNAP INC COM CL A | $461,000 | – | 24,800 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $461,000 | – | 5,260 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $456,000 | – | 2,260 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC COM | $451,000 | – | 5,122 | +100.0% | 0.14% | – |
| ZROZ | Buy | PIMCO ETF TRUST 25YR ZERO U S ETF25yr zero u s etf | $447,000 | +43.7% | 3,309 | +53.6% | 0.14% | -51.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $443,000 | +6.7% | 2,641 | -3.6% | 0.14% | -63.5% |
| NFLX | New | NETFLIX INC COM | $435,000 | – | 1,296 | +100.0% | 0.14% | – |
| WDAY | New | WORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis | $432,000 | – | 27,804 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $426,000 | +11.5% | 13,849 | +1.7% | 0.13% | -62.1% |
| WFC | New | WELLS FARGO & COMPANY COM | $420,000 | – | 8,561 | +100.0% | 0.13% | – |
| FNI | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $419,000 | – | 6,423 | +100.0% | 0.13% | – |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $406,000 | +2.5% | 4,244 | 0.0% | 0.13% | -65.0% | |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $405,000 | +1.0% | 7,099 | 0.0% | 0.13% | -65.5% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $405,000 | +9.2% | 3,500 | 0.0% | 0.13% | -62.7% | |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFopus sml cp vl | $392,000 | -2.0% | 14,250 | -8.1% | 0.12% | -66.5% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $388,000 | +87.4% | 45,260 | +99.4% | 0.12% | -36.5% |
| DD | New | DUPONT DE NEMOURS INC COM | $387,000 | – | 6,210 | +100.0% | 0.12% | – |
| CRON | Buy | CRONOS GROUP INC COM | $383,000 | +48.4% | 49,895 | +74.9% | 0.12% | -49.4% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $382,000 | +7.0% | 4,050 | 0.0% | 0.12% | -63.6% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $382,000 | – | 1,879 | +100.0% | 0.12% | – |
| LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $375,000 | +5.6% | 2,090 | 0.0% | 0.12% | -64.1% | |
| BKNG | Buy | BOOKING HLDGS INCORPORATED | $370,000 | +9.8% | 186 | +12.0% | 0.12% | -62.5% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $361,000 | – | 1,493 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $341,000 | – | 7,566 | +100.0% | 0.11% | – |
| DOW | New | DOW INC COM | $326,000 | – | 6,154 | +100.0% | 0.10% | – |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $326,000 | +3.5% | 3,368 | 0.0% | 0.10% | -64.7% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $324,000 | +7.3% | 7,000 | 0.0% | 0.10% | -63.4% | |
| New | FIRST TRUST CAPITAL STRENGTH ETF | $325,000 | – | 5,233 | +100.0% | 0.10% | – | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $319,000 | +56.4% | 5,810 | +22.1% | 0.10% | -46.6% |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $319,000 | – | 1,575 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $316,000 | – | 6,735 | +100.0% | 0.10% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $314,000 | – | 6,518 | +100.0% | 0.10% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $312,000 | +7.2% | 5,500 | 0.0% | 0.10% | -63.6% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $304,000 | +9.4% | 3,684 | 0.0% | 0.10% | -62.6% | |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $301,000 | +24.4% | 7,114 | +0.0% | 0.10% | -57.6% |
| SF | STIFEL FINL CORPORATION | $297,000 | +16.9% | 4,662 | 0.0% | 0.09% | -60.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $292,000 | +8.6% | 6,594 | +2.1% | 0.09% | -63.1% |
| LLY | ELI LILLY AND COMPANY COM | $287,000 | +17.6% | 2,186 | 0.0% | 0.09% | -60.2% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $282,000 | +7.2% | 1,602 | 0.0% | 0.09% | -63.4% | |
| CBRL | New | CRACKER BARREL OLD COM | $279,000 | – | 1,766 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC COM | $280,000 | – | 2,403 | +100.0% | 0.09% | – |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $277,000 | +13.1% | 25,150 | +7.0% | 0.09% | -61.7% |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $269,000 | – | 4,850 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $265,000 | -20.2% | 6,305 | -15.7% | 0.08% | -72.6% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $265,000 | -2.2% | 1,448 | -13.4% | 0.08% | -66.5% |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1 | $263,000 | +13.9% | 5,465 | 0.0% | 0.08% | -61.2% | |
| KMB | New | KIMBERLY CLARK CORP COM | $262,000 | – | 1,841 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC COM | $260,000 | – | 3,738 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $261,000 | – | 1,231 | +100.0% | 0.08% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM | $259,000 | +8.4% | 2,360 | +6.6% | 0.08% | -62.9% |
| SO | New | SOUTHERN COMPANY | $256,000 | – | 3,760 | +100.0% | 0.08% | – |
| FEZ | Buy | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $255,000 | +18.1% | 6,272 | +12.6% | 0.08% | -60.0% |
| LM | LEGG MASON INCORPORATED | $255,000 | +6.2% | 6,825 | 0.0% | 0.08% | -64.0% | |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $255,000 | +1.6% | 2,225 | +0.5% | 0.08% | -65.5% |
| COST | New | COSTCO WHOLESALE CORP COM | $248,000 | – | 799 | +100.0% | 0.08% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM NEW | $243,000 | – | 16,304 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $242,000 | – | 810 | +100.0% | 0.08% | – |
| IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $240,000 | +9.6% | 3,924 | 0.0% | 0.08% | -62.6% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $242,000 | +13.1% | 3,164 | 0.0% | 0.08% | -61.6% | |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $237,000 | – | 2,810 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP COM | $234,000 | – | 3,207 | +100.0% | 0.07% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $231,000 | – | 2,304 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO COM | $233,000 | – | 1,019 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC COM | $230,000 | -52.1% | 1,079 | -56.5% | 0.07% | -83.6% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $229,000 | – | 8,787 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $228,000 | – | 2,992 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP COM | $225,000 | – | 1,234 | +100.0% | 0.07% | – |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $225,000 | +8.7% | 5,641 | 0.0% | 0.07% | -63.0% | |
| CRM | New | SALESFORCE.COM INC COM | $222,000 | – | 1,222 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP COM | $218,000 | – | 2,412 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $219,000 | – | 3,496 | +100.0% | 0.07% | – |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $218,000 | +9.0% | 3,317 | +3.0% | 0.07% | -62.7% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $220,000 | -9.1% | 1,594 | -15.8% | 0.07% | -69.2% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $205,000 | – | 4,581 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $207,000 | +2.5% | 5,482 | +2.0% | 0.06% | -65.2% |
| MRO | New | MARATHON OIL CORPORATION COM | $203,000 | – | 15,755 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INCORPORATED | $202,000 | – | 1,750 | +100.0% | 0.06% | – |
| HFXI | New | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $201,000 | – | 9,140 | +100.0% | 0.06% | – |
| ERIC | Buy | ERICSSON ADR SPONSOREDadr sponsored | $189,000 | +28.6% | 21,535 | +16.6% | 0.06% | -55.9% |
| BIOS | Sell | OPTION CARE HEALTH INCORPORATED | $184,000 | +20.3% | 44,175 | -0.1% | 0.06% | -59.2% |
| LHSIF | Buy | LIBERTY HEALTH SCIENCES INC COM | $178,000 | +178.1% | 375,600 | +71.8% | 0.06% | -5.1% |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS A | $167,000 | -6.2% | 38,742 | -4.0% | 0.05% | -67.9% |
| SA | New | SEABRIDGE GOLD INC COM | $160,000 | – | 11,550 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $157,000 | -9.8% | 10,721 | -12.3% | 0.05% | -69.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $144,000 | – | 14,973 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO COM | $141,000 | – | 15,308 | +100.0% | 0.04% | – |
| INSG | New | INSEEGO CORPORATION | $126,000 | – | 13,149 | +100.0% | 0.04% | – |
| New | ORGANIGRAM HOLDINGS INC COM | $127,000 | – | 51,900 | +100.0% | 0.04% | – | |
| GRPN | Sell | GROUPON INCORPORATED | $123,000 | -17.4% | 39,028 | -24.4% | 0.04% | -71.7% |
| GRWG | Buy | GROWGENERATION CORP COM | $113,000 | +6.6% | 27,525 | +10.0% | 0.04% | -63.3% |
| VFF | New | VILLAGE FARMS INTE COM | $102,000 | – | 16,300 | +100.0% | 0.03% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC COM | $98,000 | – | 10,040 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $92,000 | – | 10,450 | +100.0% | 0.03% | – |
| SPRWF | Buy | SUPREME CANNABIS CO INC COM | $80,000 | +220.0% | 163,500 | +473.7% | 0.02% | +8.7% |
| WLL | Sell | WHITING PETE CORPORATION NEW COM NEW | $69,000 | -28.9% | 12,884 | -11.8% | 0.02% | -75.6% |
| CPE | New | CALLON PETE COMPANY DEL | $67,000 | – | 18,000 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA OYJ ADR SPONSOREDadr sponsored | $49,000 | -50.5% | 13,329 | -31.7% | 0.02% | -83.7% |
| MMNFF | Sell | MEDMEN ENTERPRISES INC COM | $41,000 | -64.7% | 77,550 | -3.1% | 0.01% | -87.9% |
| OPK | Sell | OPKO HEALTH INCORPORATED | $38,000 | -24.0% | 23,788 | -0.8% | 0.01% | -73.9% |
| KSHB | New | KUSHCO HOLDINGS INC COM | $38,000 | – | 23,050 | +100.0% | 0.01% | – |
| SPOXF | Sell | SPROTT INC COM | $35,000 | -30.0% | 15,300 | -28.3% | 0.01% | -76.1% |
| RHE | Sell | REGIONAL HEALTH PPTYS INCORPORATED REIT | $19,000 | -17.4% | 13,001 | -4.7% | 0.01% | -71.4% |
| CPTRF | CAPTOR CAPITAL CORP COM | $15,000 | -58.3% | 69,972 | 0.0% | 0.01% | -84.8% | |
| Buy | QUINSAM CAPITAL CORP COM | $17,000 | -29.2% | 238,500 | +4.4% | 0.01% | -77.3% | |
| TMRC | New | TEXAS MINERAL RESOURCES CORP COM | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBWTF | New | AUXLY CANNABIS GROUP INC COM | $9,000 | – | 20,800 | +100.0% | 0.00% | – |
| JAMN | Exit | JAMMIN JAVA CORPORATION | $0 | – | -32,850 | -100.0% | 0.00% | – |
| SARSF | CANADA HOUSE WELLNESS GRP INC COM | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HEMP | HEMP INC COM | $0 | – | 21,700 | 0.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS INCORPORATED | $0 | – | -12,843 | -100.0% | 0.00% | – |
| ACGI | Exit | AMACORE GROUP INCORPORATED CLASS A | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SHMP | Exit | NATURALSHRIMP INCORPORATED | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABML | Exit | AMERICAN BATTERY METALS CORPORATION | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INCORPORATED | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FFNTF | Exit | 4FRONT VENTURES CORP COM | $0 | – | -37,000 | -100.0% | -0.02% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS INC COM | $0 | – | -37,650 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -10,789 | -100.0% | -0.14% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $0 | – | -45,850 | -100.0% | -0.15% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $0 | – | -11,500 | -100.0% | -0.19% | – |
| RVT | Exit | ROYCE VALUE TRUST | $0 | – | -15,389 | -100.0% | -0.19% | – |
| WSSH | Exit | WEST SHORE BK CORPORATION | $0 | – | -8,320 | -100.0% | -0.22% | – |
| EOS | Exit | EATON VANCE ENH EQTY INCORPORATED FD II | $0 | – | -18,528 | -100.0% | -0.29% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBT | $0 | – | -59,184 | -100.0% | -0.37% | – |
| FEI | Exit | FIRST TRUST MLP & ENERGY INC FUND | $0 | – | -42,663 | -100.0% | -0.42% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY | $0 | – | -50,752 | -100.0% | -0.44% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNIT | $0 | – | -40,400 | -100.0% | -0.45% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -9,538 | -100.0% | -0.47% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -31,485 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,733 | -100.0% | -0.49% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $0 | – | -23,763 | -100.0% | -0.49% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV OP | $0 | – | -22,693 | -100.0% | -0.54% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM | $0 | – | -49,710 | -100.0% | -0.55% | – |
| GRX | Exit | GABELLI HEALTH & WELLNESS | $0 | – | -60,558 | -100.0% | -0.58% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $0 | – | -886,968 | -100.0% | -0.82% | – | |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE | $0 | – | -77,989 | -100.0% | -1.27% | – |
| FTVA | Exit | ETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf | $0 | – | -56,103 | -100.0% | -1.36% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME FD | $0 | – | -116,898 | -100.0% | -1.57% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM | $0 | – | -266,649 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.