Formidable Asset Management, LLC

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$254 Million is the total value of Formidable Asset Management, LLC's 220 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.6% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE COMPANY	$34,529,000	-13.1%	313,880	-0.5%	13.60%	+8.6%
CHE	Sell	CHEMED CORPORATION NEW	$24,858,000	-10.7%	57,382	-1.6%	9.79%	+11.5%
AAPL	Sell	APPLE INCORPORATED	$18,301,000	-22.5%	71,969	-3.6%	7.20%	-3.2%
EXG	Buy	EATON VANCE TAX-MANAGED GLOBALequity	$8,717,000	+9375.0%	1,366,308	+12974.7%	3.43%	+11734.5%
MSFT	Sell	MICROSOFT CORPORATION	$7,994,000	-11.4%	50,691	-7.0%	3.15%	+10.6%
FB	Sell	FACEBOOK INCORPORATED CLASS A	$6,511,000	-31.7%	39,038	-9.5%	2.56%	-14.7%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$6,458,000	+18.4%	136,701	-2.6%	2.54%	+47.8%
EVT	New	EATON VANCE TAX ADVT DIV INCMequity	$4,599,000	–	273,238	+100.0%	1.81%	–
HDV	Sell	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$3,523,000	-39.8%	49,240	-17.5%	1.39%	-24.8%
FVD	Sell	FIRST TST VALUE LI SHS ETF	$3,523,000	-35.8%	127,259	-16.2%	1.39%	-19.8%
INTC	Sell	INTEL CORPORATION	$3,340,000	-16.0%	61,724	-6.0%	1.32%	+4.9%
BAC	Sell	BK OF AMERICA CORPORATION	$3,246,000	-45.7%	152,881	-12.3%	1.28%	-32.2%
ADME	Sell	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf	$2,668,000	-56.9%	94,860	-52.4%	1.05%	-46.3%
NKE	Sell	NIKE INCORPORATED CLASS B	$2,478,000	-24.0%	29,954	-4.0%	0.98%	-5.1%
DRSK	Sell	ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf	$2,362,000	-28.2%	84,127	-29.9%	0.93%	-10.4%
AVK	New	ADVENT CONVERTIBLE & INCOME FDequity	$2,321,000	–	218,198	+100.0%	0.91%	–
GLDM	Sell	WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$2,319,000	+2.2%	147,495	-1.6%	0.91%	+27.5%
SYBT	Sell	STOCK YDS BANCORP INCORPORATED	$2,061,000	-46.3%	71,247	-25.8%	0.81%	-33.0%
GIS	Sell	GENERAL MLS INCORPORATED	$1,992,000	-12.4%	37,752	-9.8%	0.78%	+9.3%
ETO	New	EATON VANCE TX ADV GLB DIV OPequity	$1,956,000	–	110,218	+100.0%	0.77%	–
LVS	Buy	LAS VEGAS SANDS CORPORATION	$1,872,000	-37.7%	44,066	+2.7%	0.74%	-22.3%
MO	Buy	ALTRIA GROUP INCORPORATED	$1,840,000	-14.0%	47,580	+12.8%	0.72%	+7.3%
TECH	Sell	BIO-TECHNE CORPORATION	$1,745,000	-19.4%	9,207	-5.8%	0.69%	+0.7%
NEAR	Sell	ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf	$1,743,000	-11.7%	35,946	-8.5%	0.69%	+10.3%
XOM	Sell	EXXON MOBIL CORPORATION	$1,706,000	-49.7%	44,930	-9.9%	0.67%	-37.1%
PEP	Sell	PEPSICO INCORPORATED	$1,694,000	-18.0%	14,104	-3.3%	0.67%	+2.5%
SBUX	Sell	STARBUCKS CORPORATION	$1,690,000	-36.3%	25,701	-10.5%	0.66%	-20.5%
CHD	Sell	CHURCH & DWIGHT INCORPORATED	$1,687,000	-21.1%	26,284	-10.8%	0.66%	-1.5%
JKHY	Sell	HENRY JACK & ASSOC INCORPORATED	$1,659,000	-3.1%	10,686	-6.6%	0.65%	+20.9%
NVDA	Buy	NVIDIA CORPORATION	$1,649,000	+12.8%	6,254	+5.3%	0.65%	+40.8%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,630,000	-17.8%	19,272	-9.0%	0.64%	+2.7%
SAFM	Buy	SANDERSON FARMS INCORPORATED	$1,631,000	-15.1%	13,228	+5.5%	0.64%	+5.9%
SHAK	Sell	SHAKE SHACK INCORPORATED CLASS A	$1,613,000	-54.5%	42,738	-15.6%	0.64%	-43.3%
MRK	Buy	MERCK & COMPANY. INCORPORATED	$1,517,000	-13.8%	19,720	+0.9%	0.60%	+7.6%
FDS	Sell	FACTSET RESH SYSTEMS INCORPORATED	$1,454,000	-14.7%	5,579	-9.4%	0.57%	+6.3%
PFE	Buy	PFIZER INCORPORATED	$1,451,000	-12.4%	44,455	+8.2%	0.57%	+9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1,448,000	-23.4%	7,919	-4.3%	0.57%	-4.4%
AMZN	Buy	AMAZON COM INCORPORATED	$1,387,000	+3.7%	711	+0.3%	0.55%	+29.4%
QLYS	Sell	QUALYS INCORPORATED	$1,376,000	-0.6%	15,816	-2.4%	0.54%	+24.0%
CVX	Buy	CHEVRON CORPORATION NEW	$1,363,000	-32.4%	18,820	+6.6%	0.54%	-15.6%
QCOM	Buy	QUALCOMM INCORPORATED	$1,348,000	-26.5%	19,926	+2.2%	0.53%	-8.1%
PYPL	Sell	PAYPAL HLDGS INCORPORATED	$1,333,000	-19.3%	13,920	-2.5%	0.52%	+1.0%
ROST	Sell	ROSS STORES INCORPORATED	$1,327,000	-31.7%	15,256	-7.5%	0.52%	-14.8%
WLTW	New	WILLIS TOWERS WATSON PLC LIMITED SHSordinary shares	$1,287,000	–	7,576	+100.0%	0.51%	–
HRL	Sell	HORMEL FOODS CORPORATION	$1,273,000	-6.5%	27,303	-6.0%	0.50%	+16.8%
GD	Sell	GENERAL DYNAMICS CORPORATION	$1,264,000	-31.3%	9,558	-4.9%	0.50%	-14.1%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,250,000	-32.4%	157,455	-0.8%	0.49%	-15.6%
HD	Buy	HOME DEPOT INCORPORATED	$1,236,000	-17.2%	6,623	+3.1%	0.49%	+3.6%
ATR	Sell	APTARGROUP INCORPORATED	$1,209,000	-21.7%	12,149	-9.1%	0.48%	-2.3%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	$1,185,000	-17.5%	36,115	-6.5%	0.47%	+3.1%
	New	FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEEequity	$1,176,000	–	149,975	+100.0%	0.46%	–
GWW	Sell	GRAINGER W W INCORPORATED	$1,107,000	-31.1%	4,455	-7.2%	0.44%	-13.8%
SSTI	Sell	SHOTSPOTTER INCORPORATED	$1,078,000	-20.7%	39,223	-19.6%	0.42%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$1,077,000	-7.0%	20,042	+4.4%	0.42%	+16.2%
CVS	Sell	CVS HEALTH CORPORATION	$1,066,000	-25.7%	17,976	-6.6%	0.42%	-7.1%
USB	Sell	US BANCORP DEL COM NEW	$1,013,000	-42.7%	29,402	-6.1%	0.40%	-28.4%
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRIT SHSequity	$967,000	–	77,248	+100.0%	0.38%	–
MA	Sell	MASTERCARD INCORPORATED CLASS A	$947,000	-35.9%	3,922	-14.7%	0.37%	-20.0%
JNJ	Buy	JOHNSON & JOHNSON	$942,000	-7.1%	7,173	+5.0%	0.37%	+15.9%
BA	Buy	BOEING COMPANY	$935,000	-30.2%	6,267	+47.3%	0.37%	-12.8%
ABT	Sell	ABBOTT LABS	$882,000	-18.9%	11,166	-8.0%	0.35%	+1.2%
CUB	Sell	CUBIC CORPORATION	$881,000	-44.2%	21,317	-7.3%	0.35%	-30.3%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS C	$865,000	-32.1%	744	-13.8%	0.34%	-15.2%
VFC	Sell	V F CORPORATION	$863,000	-48.0%	15,954	-9.0%	0.34%	-35.0%
RBCAA		REPUBLIC BANCORP KY CLASS A	$864,000	-25.6%	26,151	0.0%	0.34%	-7.1%
PSA	Sell	PUBLIC STORAGE REITreits	$863,000	-15.6%	4,341	-5.6%	0.34%	+5.3%
SYY		SYSCO CORPORATION	$861,000	-45.2%	18,879	0.0%	0.34%	-31.5%
DIS	Sell	DISNEY WALT COMPANY COM DISNEY	$857,000	-55.0%	8,879	-33.0%	0.34%	-43.8%
NFLX	Buy	NETFLIX INCORPORATED	$806,000	+85.3%	2,146	+65.6%	0.32%	+131.4%
CINF		CINCINNATI FINL CORPORATION	$802,000	-29.1%	10,636	0.0%	0.32%	-11.5%
ADBE	Sell	ADOBE INCORPORATED	$788,000	-10.7%	2,477	-2.1%	0.31%	+11.5%
WSM	Sell	WILLIAMS SONOMA INCORPORATED	$785,000	-48.5%	18,456	-7.7%	0.31%	-35.6%
	New	FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLYequity	$781,000	–	106,698	+100.0%	0.31%	–
MMM	Sell	3M COMPANY	$769,000	-28.2%	5,626	-5.7%	0.30%	-10.4%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS A	$758,000	-24.4%	653	-4.4%	0.30%	-5.7%
GPC	Sell	GENUINE PARTS COMPANY	$752,000	-38.6%	11,163	-7.4%	0.30%	-23.3%
MSM	Sell	MSC INDL DIRECT INCORPORATED CLASS A	$739,000	-27.9%	13,453	-6.4%	0.29%	-9.9%
	New	FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUALequity	$731,000	–	87,468	+100.0%	0.29%	–
EMR	Buy	EMERSON ELEC COMPANY	$721,000	-8.4%	15,134	+48.6%	0.28%	+14.5%
DCI		DONALDSON INCORPORATED	$717,000	-29.8%	18,554	0.0%	0.28%	-12.4%
V	Buy	VISA INCORPORATED COM CLASS A	$676,000	-18.8%	4,196	+3.7%	0.27%	+1.5%
AMT	Sell	AMERICAN TOWER CORPORATION NEW REITreits	$672,000	-12.4%	3,084	-5.3%	0.26%	+9.5%
T	Buy	AT&T INCORPORATED	$665,000	-24.4%	22,815	+0.0%	0.26%	-5.4%
EDD	New	MORGAN STANLEY EMERGING MKTS Dequity	$662,000	–	126,899	+100.0%	0.26%	–
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED	$654,000	-34.3%	4,894	-11.1%	0.26%	-18.2%
ITRI	Sell	ITRON INCORPORATED	$650,000	-39.8%	11,650	-6.4%	0.26%	-24.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCORPORATED	$648,000	-34.2%	7,250	-9.5%	0.26%	-18.0%
FARM	Sell	FARMER BROS COMPANY	$581,000	-68.8%	83,567	-42.6%	0.23%	-61.1%
JPM	Buy	JPMORGAN CHASE & COMPANY	$570,000	-30.7%	6,331	+5.9%	0.22%	-13.5%
BDX		BECTON DICKINSON & COMPANY	$563,000	-16.6%	2,450	0.0%	0.22%	+4.2%
NEE		NEXTERA ENERGY INCORPORATED	$562,000	-5.2%	2,319	0.0%	0.22%	+18.2%
AMGN	Sell	AMGEN INCORPORATED	$553,000	-24.5%	2,728	-11.4%	0.22%	-5.6%
PRGO	New	PERRIGO COMPANY PLC SHSordinary shares	$554,000	–	11,511	+100.0%	0.22%	–
KO		COCA COLA COMPANY	$544,000	-22.2%	12,261	0.0%	0.21%	-2.7%
ORCL	Sell	ORACLE CORPORATION	$531,000	-20.3%	10,988	-9.1%	0.21%	-0.5%
FIS		FIDELITY NATL INFORMATION SVCS	$525,000	-17.5%	4,317	0.0%	0.21%	+3.0%
BMY		BRISTOL-MYERS SQUIBB COMPANY	$526,000	-16.6%	9,470	0.0%	0.21%	+4.0%
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEEequity	$524,000	–	58,225	+100.0%	0.21%	–
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$515,000	-24.6%	4,050	-1.8%	0.20%	-5.6%
ARCC	New	ARES CAPITAL CORPORATIONequity	$508,000	–	47,116	+100.0%	0.20%	–
HRB	Sell	BLOCK H & R INCORPORATED	$509,000	-49.4%	36,186	-12.4%	0.20%	-36.9%
CSCO	Buy	CISCO SYSTEMS INCORPORATED	$508,000	-17.7%	12,927	+2.2%	0.20%	+2.6%
HSY		HERSHEY COMPANY	$506,000	-12.8%	3,817	0.0%	0.20%	+8.7%
GRX	New	GABELLI HLTHCARE & WELLNESS TR SHSequity	$499,000	–	57,593	+100.0%	0.20%	–
SMG	Sell	SCOTTS MIRACLE GRO COMPANY CLASS A	$496,000	-23.6%	4,850	-18.5%	0.20%	-4.9%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$493,000	-45.3%	5,214	-10.7%	0.19%	-31.7%
TSLA	Sell	TESLA INCORPORATED	$477,000	-66.7%	910	-66.3%	0.19%	-58.4%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEW	$456,000	-21.6%	5,642	-9.4%	0.18%	-1.6%
PNC	Buy	PNC FINL SVCS GROUP INCORPORATED	$455,000	-36.9%	4,753	+0.0%	0.18%	-21.1%
TGT	New	TARGET CORPORATION	$440,000	–	4,733	+100.0%	0.17%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FDequity	$436,000	–	36,483	+100.0%	0.17%	–
	New	FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLYequity	$436,000	–	42,451	+100.0%	0.17%	–
FITB	Sell	FIFTH THIRD BANCORP	$432,000	-61.3%	29,066	-24.4%	0.17%	-51.7%
TJX	Sell	TJX COMPANIES INCORPORATED NEW	$429,000	-31.9%	8,982	-11.4%	0.17%	-15.1%
ETJ	New	EATON VANCE RISK MNGD DIV EQTYequity	$425,000	–	51,030	+100.0%	0.17%	–
PM	Buy	PHILIP MORRIS INTERNATIONAL INCORPORATED	$416,000	-9.8%	5,710	+8.6%	0.16%	+13.1%
ROKU	New	ROKU INCORPORATED COM CLASS A	$407,000	–	4,650	+100.0%	0.16%	–
ABBV	Buy	ABBVIE INCORPORATED	$404,000	-10.4%	5,320	+3.9%	0.16%	+12.0%
BLK	Sell	BLACKROCK INCORPORATED	$404,000	-23.0%	917	-7.6%	0.16%	-4.2%
LIN	Buy	LINDE PLC SHSordinary shares	$398,000	+73.0%	2,273	+110.7%	0.16%	+115.1%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSequity	$394,000	–	20,757	+100.0%	0.16%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCMequity	$392,000	–	42,093	+100.0%	0.15%	–
BCSF	Buy	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	$387,000	-44.2%	41,810	+18.8%	0.15%	-30.3%
CTAS	Buy	CINTAS CORPORATION	$383,000	-27.2%	2,209	+18.4%	0.15%	-9.0%
SJM	Sell	SMUCKER J M COMPANY COM NEW	$381,000	-20.3%	3,424	-23.5%	0.15%	-0.7%
GILD	Buy	GILEAD SCIENCES INCORPORATED	$380,000	+73.5%	5,081	+45.3%	0.15%	+117.4%
BKNG	Buy	BOOKING HOLDINGS INCORPORATED	$374,000	+1.1%	278	+49.5%	0.15%	+25.6%
APTV	New	APTIV PLC SHSordinary shares	$370,000	–	7,514	+100.0%	0.15%	–
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEEequity	$372,000	–	41,383	+100.0%	0.15%	–
ENB	New	ENBRIDGE INCORPORATEDordinary shares	$366,000	–	12,578	+100.0%	0.14%	–
MCD	Sell	MCDONALDS CORPORATION	$363,000	-25.3%	2,192	-5.0%	0.14%	-6.5%
CRON	Buy	CRONOS GROUP INCORPORATEDordinary shares	$363,000	-5.2%	63,925	+28.1%	0.14%	+18.2%
FL	Sell	FOOT LOCKER INCORPORATED	$363,000	-48.4%	16,431	-7.6%	0.14%	-35.6%
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INequity	$361,000	–	15,900	+100.0%	0.14%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$359,000	–	4,034	+100.0%	0.14%	–
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED	$359,000	-23.0%	4,424	-13.6%	0.14%	-4.1%
	New	FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUALequity	$356,000	–	47,704	+100.0%	0.14%	–
TFC		TRUIST FINL CORPORATION	$350,000	-45.3%	11,365	0.0%	0.14%	-31.7%
LOW	Sell	LOWES COMPANIES INCORPORATED	$340,000	-40.2%	3,953	-15.9%	0.13%	-25.1%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED	$339,000	-25.7%	2,245	-0.7%	0.13%	-7.6%
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED	$319,000	+0.9%	6,997	+3.9%	0.13%	+26.0%
COMM	Sell	COMMSCOPE HLDG COMPANY INCORPORATED	$318,000	-43.4%	34,829	-11.1%	0.12%	-29.4%
	New	FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLYequity	$316,000	–	42,452	+100.0%	0.12%	–
LLY		ELI LILLY AND COMPANY COM	$303,000	+5.6%	2,186	0.0%	0.12%	+32.2%
KR	New	KROGER COMPANY	$293,000	–	9,728	+100.0%	0.12%	–
SNAP	Sell	SNAP INCORPORATED CLASS A	$285,000	-38.2%	24,000	-3.2%	0.11%	-22.8%
NSC		NORFOLK SOUTHERN CORPORATION	$274,000	-28.3%	1,879	0.0%	0.11%	-10.0%
ICE		INTERCONTINENTAL EXCHANGE INCORPORATED	$272,000	-16.6%	3,368	0.0%	0.11%	+3.9%
HZNP	New	HORIZON THERAPEUTICS PUB LIMITED SHSordinary shares	$267,000	–	9,000	+100.0%	0.10%	–
WMT	Sell	WALMART INCORPORATED	$265,000	-5.4%	2,333	-2.9%	0.10%	+18.2%
VUG	New	VANGUARD GROWTH ETFgrowth etf	$262,000	–	1,675	+100.0%	0.10%	–
USMV	New	ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf	$258,000	–	4,784	+100.0%	0.10%	–
LM	Sell	LEGG MASON INCORPORATED	$259,000	+1.6%	5,300	-22.3%	0.10%	+27.5%
EOS	New	EATON VANCE ENH EQTY INCORPORATED FD IIequity	$257,000	–	18,528	+100.0%	0.10%	–
LH	Sell	LABORATORY CORPORATION AMER HLDGS COM NEW	$254,000	-32.3%	2,010	-3.8%	0.10%	-15.3%
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS B	$254,000	–	2,717	+100.0%	0.10%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$254,000	-49.3%	2,288	-36.5%	0.10%	-36.7%
LYFT	Sell	LYFT INCORPORATED CLASS A COM	$242,000	-58.0%	9,000	-25.0%	0.10%	-47.8%
EMB	Buy	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$239,000	-6.3%	2,470	+11.0%	0.09%	+17.5%
VNE	Sell	VEONEER INCORPORATED	$238,000	-53.4%	32,606	-8.6%	0.09%	-41.6%
KMB		KIMBERLY CLARK CORPORATION	$236,000	-9.9%	1,841	0.0%	0.09%	+12.0%
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEEequity	$235,000	–	25,357	+100.0%	0.09%	–
	New	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLCequity	$222,000	–	222,162	+100.0%	0.09%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWequity	$191,000	–	10,450	+100.0%	0.08%	–
	New	FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021equity	$187,000	–	24,799	+100.0%	0.07%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHSequity	$186,000	–	12,100	+100.0%	0.07%	–
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEEequity	$180,000	–	18,874	+100.0%	0.07%	–
FEI	New	FIRST TR MLP & ENERGY INCOMEequity	$147,000	–	33,163	+100.0%	0.06%	–
	New	CENTRAL PARK CARLYLE FUND, LLCequity	$144,000	–	144,270	+100.0%	0.06%	–
	New	FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEEequity	$146,000	–	21,979	+100.0%	0.06%	–
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEEequity	$141,000	–	15,889	+100.0%	0.06%	–
BFK	New	BLACKROCK MUN INCOME TR SH BEN INTequity	$141,000	–	10,871	+100.0%	0.06%	–
IIM	New	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	$143,000	–	10,100	+100.0%	0.06%	–
OASPQ	Sell	OASIS PETROLEUM INCORPORATED	$136,000	-88.7%	389,402	-9.1%	0.05%	-85.7%
ERIC	Sell	ERICSSON ADR SPONSOREDadr sponsored	$134,000	-29.1%	16,614	-22.9%	0.05%	-11.7%
LHSIF	Buy	LIBERTY HEALTH SCIENCES INC COM	$133,000	-25.3%	395,600	+5.3%	0.05%	-7.1%
	New	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEEequity	$130,000	–	21,053	+100.0%	0.05%	–
	New	GRAYSCALE BITCOIN TRUST BTC COM	$123,000	–	17,210	+100.0%	0.05%	–
GNW	Sell	GENWORTH FINL INCORPORATED COM CLASS A	$115,000	-31.1%	34,542	-10.8%	0.04%	-15.1%
RVT	New	ROYCE VALUE TR INCORPORATEDequity	$115,000	–	11,848	+100.0%	0.04%	–
SA	Buy	SEABRIDGE GOLD INC COM	$112,000	-30.0%	11,975	+3.7%	0.04%	-12.0%
	Buy	ORGANIGRAM HLDGS INCORPORATEDordinary shares	$113,000	-11.0%	56,650	+9.2%	0.04%	+10.0%
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEEequity	$108,000	–	12,803	+100.0%	0.04%	–
	New	FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020equity	$106,000	–	13,433	+100.0%	0.04%	–
OPCH	New	OPTION CARE HEALTH INCORPORATED COM NEW	$103,000	–	10,916	+100.0%	0.04%	–
	New	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEEequity	$102,000	–	15,025	+100.0%	0.04%	–
GTBIF	Buy	GREEN THUMB INDUSTRIES INC COM	$89,000	-9.2%	15,265	+52.0%	0.04%	+12.9%
CLDR	New	CLOUDERA INC COM	$88,000	–	11,200	+100.0%	0.04%	–
VFF	Buy	VILLAGE FARMS INTE COM	$89,000	-12.7%	31,150	+91.1%	0.04%	+9.4%
	New	FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUALequity	$88,000	–	11,684	+100.0%	0.04%	–
	New	FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEEequity	$87,000	–	14,539	+100.0%	0.03%	–
	New	FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLYequity	$83,000	–	11,149	+100.0%	0.03%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCORPORATED	$85,000	-45.9%	10,321	-3.7%	0.03%	-32.7%
	New	FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLYequity	$81,000	–	11,153	+100.0%	0.03%	–
	New	FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLYequity	$79,000	–	12,741	+100.0%	0.03%	–
GRWG	Sell	GROWGENERATION CORP COM	$79,000	-30.1%	20,650	-25.0%	0.03%	-13.9%
NLY		ANNALY CAPITAL MANAGEMENT INCORPORATED REITreits	$76,000	-47.2%	14,973	0.0%	0.03%	-33.3%
AMLP	Sell	ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q4521:5 r/s 5/18/20 00162q452	$76,000	-80.4%	22,050	-51.3%	0.03%	-75.4%
	New	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEEequity	$71,000	–	10,396	+100.0%	0.03%	–
F	Sell	FORD MTR COMPANY DEL	$62,000	-56.0%	12,858	-16.0%	0.02%	-45.5%
TWO	Sell	TWO HBRS INVT CORPORATION COM NEW REITreits	$62,000	-74.5%	16,126	-1.1%	0.02%	-68.8%
	New	HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHSordinary shares	$54,000	–	20,126	+100.0%	0.02%	–
	New	CENTRAL PARK MANAGER ALLIANCE FUND IIequity	$52,000	–	52,046	+100.0%	0.02%	–
NOK		NOKIA OYJ ADR SPONSOREDadr sponsored	$41,000	-16.3%	13,329	0.0%	0.02%	+6.7%
MRO	Sell	MARATHON OIL CORPORATION	$39,000	-80.8%	11,818	-25.0%	0.02%	-76.6%
FNMA	New	FEDERAL NATIONAL MORTGAGE ASSOCIATION	$38,000	–	23,850	+100.0%	0.02%	–
GRPN	Sell	GROUPON INCORPORATED	$37,000	-69.9%	37,391	-4.2%	0.02%	-61.5%
SPRWF	Buy	SUPREME CANNABIS CO INC COM	$32,000	-60.0%	167,000	+2.1%	0.01%	-48.0%
OPK	Sell	OPKO HEALTH INCORPORATED	$29,000	-23.7%	21,988	-7.6%	0.01%	-8.3%
KSHB	Buy	KUSHCO HOLDINGS INC COM	$29,000	-23.7%	44,550	+93.3%	0.01%	-8.3%
SPOXF	Sell	SPROTT INC COM	$23,000	-34.3%	14,200	-7.2%	0.01%	-18.2%
MMNFF	Buy	MEDMEN ENTERPRISES INC COM	$21,000	-48.8%	96,800	+24.8%	0.01%	-38.5%
RHE	Sell	REGIONAL HEALTH PPTYS INCORPORATED REITreits	$16,000	-15.8%	11,290	-13.2%	0.01%	0.0%
TMRC	Buy	TEXAS MINERAL RESOURCES CORP COM	$13,000	+8.3%	19,803	+98.0%	0.01%	+25.0%
	Sell	QUINSAM CAPITAL CORP COM	$10,000	-41.2%	228,500	-4.2%	0.00%	-20.0%
BTEGF	New	BAYTEX ENERGY CORPORATIONordinary shares	$7,000	–	28,400	+100.0%	0.00%	–
CPTRF	Sell	CAPTOR CAPITAL CORP COM	$8,000	-46.7%	68,472	-2.1%	0.00%	-40.0%
CBWTF		AUXLY CANNABIS GROUP INC COM	$6,000	-33.3%	20,800	0.0%	0.00%	-33.3%
ABML	New	AMERICAN BATTERY METALS C	$2,000	–	60,000	+100.0%	0.00%	–
SARSF	Exit	CANADA HOUSE WELLNESS GRP INC COM	$0	–	-30,000	-100.0%	0.00%	–
ACGI	New	AMACORE GROUP INCORPORATED CLASS A	$0	–	40,000	+100.0%	0.00%	–
HEMP	Exit	HEMP INC COM	$0	–	-21,700	-100.0%	0.00%	–
CPE	Exit	CALLON PETE COMPANY DEL	$0	–	-18,000	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORPORATION NEW COM NEW	$0	–	-12,884	-100.0%	-0.02%	–
INSG	Exit	INSEEGO CORPORATION	$0	–	-13,149	-100.0%	-0.04%	–
BIOS	Exit	OPTION CARE HEALTH INCORPORATED	$0	–	-44,175	-100.0%	-0.06%	–
HFXI	Exit	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl	$0	–	-9,140	-100.0%	-0.06%	–
HRC	Exit	HILL ROM HLDGS INCORPORATED	$0	–	-1,750	-100.0%	-0.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-4,581	-100.0%	-0.06%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$0	–	-5,482	-100.0%	-0.06%	–
IWD	Exit	ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$0	–	-1,594	-100.0%	-0.07%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-2,412	-100.0%	-0.07%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$0	–	-3,317	-100.0%	-0.07%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-1,222	-100.0%	-0.07%	–
SPTM	Exit	SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf	$0	–	-5,641	-100.0%	-0.07%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-1,234	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEMICAL CO COM	$0	–	-2,992	-100.0%	-0.07%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy	$0	–	-8,787	-100.0%	-0.07%	–
FAS	Exit	DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new	$0	–	-2,304	-100.0%	-0.07%	–
RTN	Exit	RAYTHEON CO COM	$0	–	-1,019	-100.0%	-0.07%	–
CSX	Exit	CSX CORP COM	$0	–	-3,207	-100.0%	-0.07%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-2,810	-100.0%	-0.08%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-3,924	-100.0%	-0.08%	–
QQEW	Exit	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$0	–	-3,164	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-810	-100.0%	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-799	-100.0%	-0.08%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$0	–	-6,272	-100.0%	-0.08%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-3,760	-100.0%	-0.08%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC COM	$0	–	-2,360	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$0	–	-1,231	-100.0%	-0.08%	–
TER	Exit	TERADYNE INC COM	$0	–	-3,738	-100.0%	-0.08%	–
RYJ	Exit	INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1	$0	–	-5,465	-100.0%	-0.08%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,448	-100.0%	-0.08%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-6,305	-100.0%	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL A	$0	–	-4,850	-100.0%	-0.08%	–
CHI	Exit	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int	$0	–	-25,150	-100.0%	-0.09%	–
CBRL	Exit	CRACKER BARREL OLD COM	$0	–	-1,766	-100.0%	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCORPORATED	$0	–	-1,602	-100.0%	-0.09%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-6,594	-100.0%	-0.09%	–
SF	Exit	STIFEL FINL CORPORATION	$0	–	-4,662	-100.0%	-0.09%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION	$0	–	-7,114	-100.0%	-0.10%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$0	–	-3,684	-100.0%	-0.10%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$0	–	-5,500	-100.0%	-0.10%	–
AOR	Exit	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$0	–	-6,518	-100.0%	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-5,810	-100.0%	-0.10%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-1,575	-100.0%	-0.10%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-7,000	-100.0%	-0.10%	–
	Exit	FIRST TRUST CAPITAL STRENGTH ETF	$0	–	-5,233	-100.0%	-0.10%	–
DOW	Exit	DOW INC COM	$0	–	-6,154	-100.0%	-0.10%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-7,566	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,493	-100.0%	-0.11%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-4,050	-100.0%	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-6,210	-100.0%	-0.12%	–
OSCV	Exit	OPUS SMALL CAP VALUE ETFopus sml cp vl	$0	–	-14,250	-100.0%	-0.12%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFus tips etf	$0	–	-7,099	-100.0%	-0.13%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-4,244	-100.0%	-0.13%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFaerospace def	$0	–	-3,500	-100.0%	-0.13%	–
WFC	Exit	WELLS FARGO & COMPANY COM	$0	–	-8,561	-100.0%	-0.13%	–
FNI	Exit	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech	$0	–	-6,423	-100.0%	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf	$0	–	-13,849	-100.0%	-0.13%	–
WDAY	Exit	WORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis	$0	–	-27,804	-100.0%	-0.14%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,641	-100.0%	-0.14%	–
ZROZ	Exit	PIMCO ETF TRUST 25YR ZERO U S ETF25yr zero u s etf	$0	–	-3,309	-100.0%	-0.14%	–
FV	Exit	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$0	–	-15,412	-100.0%	-0.16%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-3,465	-100.0%	-0.16%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$0	–	-15,800	-100.0%	-0.16%	–
TCRR	Exit	TARGET CORPORATION	$0	–	-4,733	-100.0%	-0.17%	–
SPYD	Exit	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$0	–	-14,810	-100.0%	-0.18%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$0	–	-19,135	-100.0%	-0.20%	–
QQQ	Exit	INVESCO QQQ	$0	–	-2,978	-100.0%	-0.21%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-2,045	-100.0%	-0.21%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-29,116	-100.0%	-0.24%	–
DGRO	Exit	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$0	–	-18,976	-100.0%	-0.26%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-12,191	-100.0%	-0.27%	–
FTCS	Exit	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$0	–	-14,920	-100.0%	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$0	–	-27,809	-100.0%	-0.52%	–
QUAL	Exit	ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf	$0	–	-18,766	-100.0%	-0.60%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$0	–	-7,643	-100.0%	-0.80%	–

Original filings

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

View 13F-HR filed 2020-06-01

Signatures

The EDGAR filing(s) were signed by:

Jason Wainscott — Chief Compliance Officer

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)

Formidable Asset Management, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Formidable Asset Management, LLC's holdings