$339 Million is the total value of Formidable Asset Management, LLC's 273 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $40,045,000 | +16.0% | 323,592 | +3.1% | 11.81% | -13.1% |
| AAPL | Buy | APPLE INCORPORATEDequity | $28,317,000 | +54.7% | 72,796 | +1.1% | 8.35% | +15.9% |
| CHE | Sell | CHEMED CORPORATION NEWequity | $26,335,000 | +5.9% | 55,437 | -3.4% | 7.77% | -20.6% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $10,820,000 | +35.4% | 52,198 | +3.0% | 3.19% | +1.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $10,449,000 | +19.9% | 1,401,783 | +2.6% | 3.08% | -10.2% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Aequity | $8,851,000 | +35.9% | 36,982 | -5.3% | 2.61% | +1.8% |
| ADME | Buy | APTUS DRAWDOWN MANAGED EQUITY ETFequity | $6,209,000 | +132.7% | 190,645 | +101.0% | 1.83% | +74.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCMclosed end funds | $5,393,000 | +17.3% | 273,421 | +0.1% | 1.59% | -12.2% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFequity | $4,619,000 | +31.1% | 56,743 | +15.2% | 1.36% | -1.8% |
| QUAL | New | ISHARES TR USA QUALITY FCTRequity | $4,415,000 | – | 45,880 | +100.0% | 1.30% | – |
| INTC | Sell | INTEL CORPORATIONequity | $3,569,000 | +6.9% | 60,418 | -2.1% | 1.05% | -19.9% |
| DRSK | Buy | APTUS DEFINED RISK ETFequity | $3,572,000 | +51.2% | 117,596 | +39.8% | 1.05% | +13.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FDclosed end funds | $3,258,000 | +40.4% | 242,948 | +11.3% | 0.96% | +5.1% |
| BAC | Sell | BK OF AMERICA CORPORATIONequity | $3,243,000 | -0.1% | 132,033 | -13.6% | 0.96% | -25.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCORPORATEDequity | $3,135,000 | – | 600,000 | +100.0% | 0.92% | – |
| NKE | Sell | NIKE INCORPORATED CLASS Bequity | $2,929,000 | +18.2% | 29,733 | -0.7% | 0.86% | -11.5% |
| NNOMF | New | NANO ONE MATLS CORPORATIONforeign equity | $2,714,000 | – | 1,567,200 | +100.0% | 0.80% | – |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATEDequity | $2,694,000 | +30.7% | 69,104 | -3.0% | 0.79% | -2.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $2,627,000 | +61.2% | 18,912 | -1.9% | 0.78% | +20.7% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $2,521,000 | +52.9% | 6,250 | -0.1% | 0.74% | +14.5% |
| TECH | Sell | BIO-TECHNE CORPORATIONequity | $2,440,000 | +39.8% | 8,911 | -3.2% | 0.72% | +4.8% |
| GIS | Sell | GENERAL MLS INCORPORATEDequity | $2,320,000 | +16.5% | 35,951 | -4.8% | 0.68% | -12.8% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $2,232,000 | +60.9% | 755 | +6.2% | 0.66% | +20.5% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATEDequity | $2,223,000 | +66.8% | 12,920 | -7.2% | 0.66% | +25.0% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFequity | $2,197,000 | – | 57,100 | +100.0% | 0.65% | – |
| CHD | Sell | CHURCH & DWIGHT INCORPORATEDequity | $2,152,000 | +27.6% | 25,524 | -2.9% | 0.64% | -4.4% |
| SPY | New | SPDR S&P 500 ETFequity | $2,058,000 | – | 6,404 | +100.0% | 0.61% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OPclosed end funds | $2,048,000 | +4.7% | 96,868 | -12.1% | 0.60% | -21.6% |
| LVS | Sell | LAS VEGAS SANDS CORPORATIONequity | $2,034,000 | +8.7% | 40,767 | -7.5% | 0.60% | -18.6% |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $2,017,000 | +15.7% | 40,338 | +12.2% | 0.60% | -13.3% |
| MO | Buy | ALTRIA GROUP INCORPORATEDequity | $1,999,000 | +8.6% | 49,428 | +3.9% | 0.59% | -18.5% |
| BA | Buy | BOEING COMPANYequity | $1,996,000 | +113.5% | 10,651 | +70.0% | 0.59% | +60.1% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $1,995,000 | +16.9% | 44,694 | -0.5% | 0.59% | -12.5% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $1,918,000 | +13.2% | 14,352 | +1.8% | 0.57% | -15.1% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATEDequity | $1,914,000 | +31.6% | 5,457 | -2.2% | 0.56% | -1.4% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATEDequity | $1,896,000 | +14.3% | 10,516 | -1.6% | 0.56% | -14.4% |
| SBUX | Sell | STARBUCKS CORPORATIONequity | $1,893,000 | +12.0% | 25,085 | -2.4% | 0.56% | -16.1% |
| QCOM | Buy | QUALCOMM INCORPORATEDequity | $1,859,000 | +37.9% | 20,109 | +0.9% | 0.55% | +3.2% |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS Aequity | $1,843,000 | +14.3% | 35,968 | -15.8% | 0.54% | -14.3% |
| CVX | Buy | CHEVRON CORPORATION NEWequity | $1,814,000 | +33.1% | 20,405 | +8.4% | 0.54% | -0.4% |
| GLDM | Sell | WORLD GOLD TRUST SPDR GOLD MINISHARES TRequity | $1,753,000 | -24.4% | 98,323 | -33.3% | 0.52% | -43.4% |
| QLYS | Buy | QUALYS INCORPORATEDequity | $1,739,000 | +26.4% | 15,851 | +0.2% | 0.51% | -5.4% |
| PFE | Buy | PFIZER INCORPORATEDequity | $1,723,000 | +18.7% | 48,465 | +9.0% | 0.51% | -11.0% |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity | $1,703,000 | – | 6,885 | +100.0% | 0.50% | – |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $1,649,000 | +33.4% | 6,412 | -3.2% | 0.49% | -0.2% |
| MRK | Buy | MERCK & COMPANY. INCORPORATEDequity | $1,582,000 | +4.3% | 19,958 | +1.2% | 0.47% | -21.8% |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,567,000 | – | 56,485 | +100.0% | 0.46% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS Aequity | $1,541,000 | +30.0% | 35,670 | -1.2% | 0.45% | -2.8% |
| WSM | Sell | WILLIAMS SONOMA INCORPORATEDequity | $1,538,000 | +95.9% | 18,164 | -1.6% | 0.45% | +46.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LIMITED SHSforeign equity | $1,519,000 | +18.0% | 7,386 | -2.5% | 0.45% | -11.6% |
| SAFM | Sell | SANDERSON FARMS INCORPORATEDequity | $1,481,000 | -9.2% | 12,503 | -5.5% | 0.44% | -31.9% |
| GWW | Sell | GRAINGER W W INCORPORATEDequity | $1,435,000 | +29.6% | 4,314 | -3.2% | 0.42% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,431,000 | -1.2% | 7,584 | -4.2% | 0.42% | -26.0% |
| IVV | New | ISHARES TR CORE S&P500 ETFequity | $1,411,000 | – | 4,478 | +100.0% | 0.42% | – |
| GD | Sell | GENERAL DYNAMICS CORPORATIONequity | $1,392,000 | +10.1% | 9,538 | -0.2% | 0.41% | -17.5% |
| ATR | Sell | APTARGROUP INCORPORATEDequity | $1,322,000 | +9.3% | 11,210 | -7.7% | 0.39% | -18.1% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDclosed end funds | $1,319,000 | +590.6% | 62,550 | +498.6% | 0.39% | +418.7% |
| HRL | Sell | HORMEL FOODS CORPORATIONequity | $1,293,000 | +1.6% | 26,503 | -2.9% | 0.38% | -24.0% |
| ROST | Sell | ROSS STORES INCORPORATEDequity | $1,242,000 | -6.4% | 14,826 | -2.8% | 0.37% | -29.9% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Aequity | $1,229,000 | +29.8% | 4,028 | +2.7% | 0.36% | -2.9% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $1,216,000 | +40.6% | 807 | +8.5% | 0.36% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,215,000 | +12.8% | 22,821 | +13.9% | 0.36% | -15.6% |
| NFLX | Buy | NETFLIX INCORPORATEDequity | $1,194,000 | +48.1% | 2,311 | +7.7% | 0.35% | +11.0% |
| GE | Buy | GENERAL ELECTRIC COMPANYequity | $1,147,000 | -8.2% | 161,271 | +2.4% | 0.34% | -31.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUNDclosed end funds | $1,129,000 | +16.8% | 81,191 | +5.1% | 0.33% | -12.6% |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIPequity | $1,122,000 | – | 1,122,097 | +100.0% | 0.33% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf | $1,097,000 | – | 105,714 | +100.0% | 0.32% | – |
| USB | Sell | US BANCORP DEL COM NEWequity | $1,092,000 | +7.8% | 29,295 | -0.4% | 0.32% | -19.3% |
| ADBE | ADOBE INCORPORATEDequity | $1,073,000 | +36.2% | 2,477 | 0.0% | 0.32% | +1.9% | |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $1,065,000 | +40.5% | 711 | +8.9% | 0.31% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $1,060,000 | +12.5% | 7,235 | +0.9% | 0.31% | -15.6% |
| TSLA | Sell | TESLA INCORPORATEDequity | $1,059,000 | +122.0% | 685 | -24.7% | 0.31% | +66.0% |
| SYY | Buy | SYSCO CORPORATIONequity | $1,051,000 | +22.1% | 18,966 | +0.5% | 0.31% | -8.6% |
| ABT | Sell | ABBOTT LABSequity | $1,051,000 | +19.2% | 10,891 | -2.5% | 0.31% | -10.7% |
| CVS | Sell | CVS HEALTH CORPORATIONequity | $1,050,000 | -1.5% | 16,261 | -9.5% | 0.31% | -26.2% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEYequity | $1,031,000 | +20.3% | 8,715 | -1.8% | 0.30% | -9.8% |
| VFC | Sell | V F CORPORATIONequity | $974,000 | +12.9% | 15,550 | -2.5% | 0.29% | -15.6% |
| CUB | Sell | CUBIC CORPORATIONequity | $967,000 | +9.8% | 20,827 | -2.3% | 0.28% | -17.9% |
| EMR | Buy | EMERSON ELEC COMPANYequity | $964,000 | +33.7% | 15,157 | +0.2% | 0.28% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANYequity | $950,000 | +26.3% | 10,766 | -3.6% | 0.28% | -5.4% |
| SSTI | Sell | SHOTSPOTTER INCORPORATEDequity | $914,000 | -15.2% | 38,678 | -1.4% | 0.27% | -36.3% |
| MMM | 3M COMPANYequity | $895,000 | +16.4% | 5,626 | 0.0% | 0.26% | -12.9% | |
| WKHS | New | WORKHORSE GROUP INC COM | $893,000 | – | 51,325 | +100.0% | 0.26% | – |
| DCI | DONALDSON INCORPORATEDequity | $886,000 | +23.6% | 18,554 | 0.0% | 0.26% | -7.4% | |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS Aequity | $879,000 | +18.9% | 13,237 | -1.6% | 0.26% | -11.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATEDequity | $872,000 | +34.6% | 6,692 | -7.7% | 0.26% | +0.8% |
| V | Buy | VISA INCORPORATED COM CLASS Aequity | $864,000 | +27.8% | 4,408 | +5.1% | 0.26% | -4.1% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS Aequity | $835,000 | -3.4% | 26,406 | +1.0% | 0.25% | -27.6% |
| ITRI | Sell | ITRON INCORPORATEDequity | $779,000 | +19.8% | 11,425 | -1.9% | 0.23% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $781,000 | +37.0% | 7,946 | +25.5% | 0.23% | +2.7% |
| BDX | Buy | BECTON DICKINSON & COMPANYequity | $735,000 | +30.6% | 2,889 | +17.9% | 0.22% | -2.3% |
| EFA | New | ISHARES TR MSCI EAFE ETFequity | $735,000 | – | 11,589 | +100.0% | 0.22% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUNDclosed end funds | $731,000 | +10.4% | 126,199 | -0.6% | 0.22% | -17.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY CLASS Aequity | $733,000 | +47.8% | 5,115 | +5.5% | 0.22% | +10.8% |
| QQQ | New | INVESCO QQQequity | $729,000 | – | 2,796 | +100.0% | 0.22% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATEDequity | $722,000 | +10.4% | 4,770 | -2.5% | 0.21% | -17.1% |
| T | Buy | AT&T INCORPORATEDequity | $705,000 | +6.0% | 23,485 | +2.9% | 0.21% | -20.6% |
| DGRO | New | ISHARES TR CORE DIV GRWTHequity | $704,000 | – | 18,176 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COMPANIES INCORPORATEDequity | $690,000 | +102.9% | 4,898 | +23.9% | 0.20% | +51.5% |
| AMGN | Sell | AMGEN INCORPORATEDequity | $677,000 | +22.4% | 2,703 | -0.9% | 0.20% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORPORATIONequity | $668,000 | -16.7% | 9,154 | -13.9% | 0.20% | -37.7% |
| SQ | New | SQUARE INCORPORATED CLASS Aequity | $660,000 | – | 5,544 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA COMPANYequity | $662,000 | +21.7% | 15,401 | +25.6% | 0.20% | -8.9% |
| ARCC | Sell | ARES CAPITAL CORPORATIONclosed end funds | $650,000 | +28.0% | 45,096 | -4.3% | 0.19% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity | $645,000 | +22.9% | 4,615 | +6.9% | 0.19% | -8.2% |
| PRGO | Sell | PERRIGO COMPANY PLC SHSforeign equity | $636,000 | +14.8% | 10,995 | -4.5% | 0.19% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INCORPORATEDequity | $635,000 | +13.0% | 2,454 | +5.8% | 0.19% | -15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWequity | $625,000 | +21.4% | 4,015 | -0.9% | 0.18% | -9.4% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity | $621,000 | – | 7,660 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $615,000 | +21.1% | 13,260 | +2.6% | 0.18% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANYequity | $609,000 | +15.8% | 10,325 | +9.0% | 0.18% | -13.0% |
| TGT | Buy | TARGET CORPORATIONequity | $608,000 | +38.2% | 4,998 | +5.6% | 0.18% | +3.5% |
| MCD | Buy | MCDONALDS CORPORATIONequity | $608,000 | +67.5% | 3,212 | +46.5% | 0.18% | +25.2% |
| GLD | New | SPDR GOLD SHARESequity | $603,000 | – | 3,565 | +100.0% | 0.18% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10foreign equity | $600,000 | +347.8% | 62,820 | +278.1% | 0.18% | +234.0% |
| APTV | Sell | APTIV PLC SHSforeign equity | $596,000 | +61.1% | 7,376 | -1.8% | 0.18% | +20.5% |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFequity | $593,000 | – | 8,546 | +100.0% | 0.18% | – |
| CTAS | Sell | CINTAS CORPORATIONequity | $586,000 | +53.0% | 2,104 | -4.8% | 0.17% | +14.6% |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $581,000 | – | 1,994 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORPORATIONequity | $574,000 | +8.1% | 10,142 | -7.7% | 0.17% | -19.1% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATEDequity | $570,000 | +52.4% | 317 | +14.0% | 0.17% | +14.3% |
| ABBV | Buy | ABBVIE INCORPORATEDequity | $559,000 | +38.4% | 5,583 | +4.9% | 0.16% | +3.8% |
| SNAP | Sell | SNAP INCORPORATED CLASS Aequity | $560,000 | +96.5% | 23,000 | -4.2% | 0.16% | +47.3% |
| HSY | Buy | HERSHEY COMPANYequity | $543,000 | +7.3% | 4,128 | +8.1% | 0.16% | -19.6% |
| LIN | Buy | LINDE PLC SHSforeign equity | $544,000 | +36.7% | 2,413 | +6.2% | 0.16% | +1.9% |
| ETG | EATON VANCE TX ADV GLBL DIV FDclosed end funds | $538,000 | +23.4% | 36,483 | 0.0% | 0.16% | -7.6% | |
| QQQX | Buy | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUNDclosed end funds | $535,000 | +35.8% | 21,757 | +4.8% | 0.16% | +1.9% |
| SCHP | New | SCHWAB U.S. TIPS ETFequity | $535,000 | – | 8,855 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO COMPANY NEWequity | $524,000 | – | 20,595 | +100.0% | 0.16% | – |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS TRUSTclosed end funds | $526,000 | +5.4% | 51,210 | -11.1% | 0.16% | -20.9% |
| FITB | Sell | FIFTH THIRD BANCORPequity | $521,000 | +20.6% | 27,166 | -6.5% | 0.15% | -9.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INCORPORATED COM STKequity | $519,000 | +34.1% | 49,654 | +18.8% | 0.15% | +0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATEDequity | $516,000 | +13.4% | 4,956 | +4.3% | 0.15% | -15.1% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFequity | $504,000 | – | 8,427 | +100.0% | 0.15% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTYclosed end funds | $504,000 | +18.6% | 51,171 | +0.3% | 0.15% | -10.8% |
| BLK | Sell | BLACKROCK INCORPORATEDequity | $504,000 | +24.8% | 887 | -3.3% | 0.15% | -6.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITclosed end funds | $501,000 | – | 34,400 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATIONequity | $497,000 | – | 7,919 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEWequity | $500,000 | +9.6% | 6,224 | +10.3% | 0.15% | -18.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $494,000 | +37.6% | 4,962 | +23.0% | 0.15% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCORPORATEDequity | $476,000 | +40.4% | 2,156 | -4.0% | 0.14% | +5.3% |
| HRB | Sell | BLOCK H & R INCORPORATEDequity | $469,000 | -7.9% | 30,703 | -15.2% | 0.14% | -31.0% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEWequity | $464,000 | +8.2% | 8,857 | -1.4% | 0.14% | -18.9% |
| NOK | Buy | NOKIA CORPORATION SPONSORED ADRforeign equity | $460,000 | +1022.0% | 105,803 | +693.8% | 0.14% | +750.0% |
| FL | Sell | FOOT LOCKER INCORPORATEDequity | $461,000 | +27.0% | 15,840 | -3.6% | 0.14% | -4.9% |
| ETY | EATON VANCE TX MGD DIV EQ INCMclosed end funds | $461,000 | +17.6% | 42,093 | 0.0% | 0.14% | -11.7% | |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $454,000 | +73.3% | 2,243 | +33.9% | 0.13% | +30.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LIMITED SHSforeign equity | $450,000 | +68.5% | 7,900 | -12.2% | 0.13% | +26.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $447,000 | +27.7% | 11,946 | +5.1% | 0.13% | -4.3% |
| FARM | Sell | FARMER BROS COMPANYequity | $448,000 | -22.9% | 71,087 | -14.9% | 0.13% | -42.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATEDequity | $436,000 | +4.8% | 5,960 | +4.4% | 0.13% | -21.3% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATEDequity | $430,000 | +19.8% | 4,950 | +11.9% | 0.13% | -9.9% |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $420,000 | – | 3,550 | +100.0% | 0.12% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFequity | $422,000 | – | 12,704 | +100.0% | 0.12% | – |
| USMV | Buy | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $418,000 | +62.0% | 6,865 | +43.5% | 0.12% | +20.6% |
| ENB | Buy | ENBRIDGE INCORPORATEDforeign equity | $417,000 | +13.9% | 13,481 | +7.2% | 0.12% | -14.6% |
| LH | Buy | LABORATORY CORPORATION AMER HLDGS COM NEWequity | $409,000 | +61.0% | 2,200 | +9.5% | 0.12% | +21.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $408,000 | – | 1,369 | +100.0% | 0.12% | – |
| CRON | Buy | CRONOS GROUP INC COM | $402,000 | +10.7% | 65,455 | +2.4% | 0.12% | -16.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $402,000 | +26.0% | 7,572 | +8.2% | 0.12% | -5.6% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $395,000 | +30.4% | 2,407 | +10.1% | 0.12% | -2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATIONequity | $390,000 | +42.3% | 2,169 | +15.4% | 0.12% | +6.5% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $375,000 | – | 14,375 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFequity | $374,000 | – | 1,733 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFequity | $371,000 | – | 2,530 | +100.0% | 0.11% | – |
| VNE | Sell | VEONEER INCORPORATEDequity | $359,000 | +50.8% | 32,481 | -0.4% | 0.11% | +12.8% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFequity | $347,000 | – | 8,065 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equity | $337,000 | – | 2,360 | +100.0% | 0.10% | – |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD IIclosed end funds | $332,000 | +29.2% | 18,528 | 0.0% | 0.10% | -3.0% | |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequity | $329,000 | – | 1,657 | +100.0% | 0.10% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDequity | $326,000 | – | 13,516 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $323,000 | +27.2% | 2,717 | 0.0% | 0.10% | -5.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATEDequity | $323,000 | +18.8% | 3,463 | +2.8% | 0.10% | -11.2% |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign equity | $320,000 | – | 3,639 | +100.0% | 0.09% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFequity | $314,000 | – | 11,035 | +100.0% | 0.09% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $311,000 | -91.2% | 9,963 | -92.2% | 0.09% | -93.4% |
| GILD | Sell | GILEAD SCIENCES INCORPORATEDequity | $313,000 | -17.6% | 4,081 | -19.7% | 0.09% | -38.7% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFequity | $304,000 | – | 3,500 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC COM | $296,000 | +11.7% | 2,347 | +0.6% | 0.09% | -16.3% |
| DD | New | DUPONT DE NEMOURS INCORPORATEDequity | $295,000 | – | 5,422 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $291,000 | – | 7,228 | +100.0% | 0.09% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity | $289,000 | – | 3,684 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $288,000 | – | 3,480 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INCORPORATEDequity | $285,000 | – | 7,150 | +100.0% | 0.08% | – |
| OASPQ | Sell | OASIS PETROLEUM INCORPORATEDequity | $285,000 | +109.6% | 382,902 | -1.7% | 0.08% | +55.6% |
| GS | New | GOLDMAN SACHS GROUP INCORPORATEDequity | $283,000 | – | 1,324 | +100.0% | 0.08% | – |
| New | GS FINANCE CORP NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $276,000 | – | 300 | +100.0% | 0.08% | – | |
| LYFT | Sell | LYFT INCORPORATED CLASS A COMequity | $274,000 | +13.2% | 8,850 | -1.7% | 0.08% | -14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequity | $271,000 | +6.7% | 2,202 | -3.8% | 0.08% | -20.0% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $272,000 | – | 4,621 | +100.0% | 0.08% | – |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $270,000 | +13.0% | 2,470 | 0.0% | 0.08% | -14.9% | |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATEDequity | $268,000 | -15.7% | 33,355 | -4.2% | 0.08% | -36.8% |
| KEYS | New | KIMBERLY CLARK CORP COM | $263,000 | – | 1,841 | +100.0% | 0.08% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INCORPORATEDequity | $263,000 | – | 4,866 | +100.0% | 0.08% | – |
| OSCV | New | OPUS SMALL CAP VALUE ETFequity | $264,000 | – | 11,750 | +100.0% | 0.08% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDequity | $262,000 | – | 3,164 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEWequity | $260,000 | – | 807 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $257,000 | – | 2,110 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP Aforeign equity | $253,000 | – | 2,039 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRforeign equity | $248,000 | – | 27,535 | +100.0% | 0.07% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDequity | $246,000 | – | 1,399 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP COM | $249,000 | – | 1,440 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $243,000 | – | 3,498 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORPORATIONequity | $240,000 | – | 5,612 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE.COM INC COM | $240,000 | – | 1,277 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INC COM CL A | $242,000 | – | 1,227 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORPORATIONequity | $239,000 | – | 4,662 | +100.0% | 0.07% | – |
| DOW | New | DOW INC COM | $236,000 | – | 5,522 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $238,000 | – | 1,602 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $235,000 | – | 2,122 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $233,000 | – | 4,445 | +100.0% | 0.07% | – |
| BP | New | BP ADR SPONSOREDadr sponsored | $231,000 | – | 9,779 | +100.0% | 0.07% | – |
| SJM | Sell | SMUCKER J M COMPANY COM NEWequity | $231,000 | -39.4% | 2,185 | -36.2% | 0.07% | -54.7% |
| TER | New | TERADYNE INC COM | $231,000 | – | 2,717 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM | $229,000 | – | 887 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $228,000 | – | 5,379 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $224,000 | – | 4,352 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $224,000 | – | 1,420 | +100.0% | 0.07% | – |
| FNI | New | FIRST TRUST CHINDIA ETFequity | $221,000 | – | 5,024 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COM | $221,000 | – | 3,163 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $221,000 | – | 2,557 | +100.0% | 0.06% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $221,000 | +18.8% | 12,100 | 0.0% | 0.06% | -11.0% | |
| RYJ | New | INVESCO RAYMOND JAMES SB-1 EQUITY ETFequity | $219,000 | – | 5,550 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp | $219,000 | – | 9,052 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INCORPORATED CLASS A COMequity | $221,000 | – | 3,500 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $216,000 | – | 6,279 | +100.0% | 0.06% | – |
| KBE | New | SPDR S&P BANK ETFequity | $218,000 | – | 7,000 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INC COM CL A | $216,000 | – | 3,755 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INCORPORATED SHSforeign equity | $218,000 | – | 4,670 | +100.0% | 0.06% | – |
| EFAV | New | ISHARES TRUST MIN VOL EAFE ETFmin vol eafe etf | $214,000 | – | 3,244 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $213,000 | – | 5,641 | +100.0% | 0.06% | – |
| SA | Buy | SEABRIDGE GOLD INC COM | $214,000 | +91.1% | 12,175 | +1.7% | 0.06% | +43.2% |
| QLD | New | PROSHARES ULTRA QQQequity | $213,000 | – | 1,300 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $214,000 | – | 2,872 | +100.0% | 0.06% | – |
| RWVG | New | DIREXION SHARES ETF TRUST RUSELL1000 VAL ETFrusell1000 val etf | $211,000 | – | 5,000 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFequity | $208,000 | – | 5,500 | +100.0% | 0.06% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFequity | $208,000 | – | 5,524 | +100.0% | 0.06% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end funds | $203,000 | -43.8% | 8,400 | -47.2% | 0.06% | -57.7% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUNDclosed end funds | $201,000 | +36.7% | 37,113 | +11.9% | 0.06% | +1.7% |
| ICSH | New | ISHARES TR ULTR SH TRM BDequity | $200,000 | – | 3,960 | +100.0% | 0.06% | – |
| Buy | GRAYSCALE BITCOIN TRUST BTC COM | $198,000 | +61.0% | 20,655 | +20.0% | 0.06% | +20.8% | |
| SPWR | New | SUNPOWER CORPORATIONequity | $184,000 | – | 17,405 | +100.0% | 0.05% | – |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTclosed end funds | $156,000 | +10.6% | 10,945 | +0.7% | 0.05% | -17.9% |
| RVT | Buy | ROYCE VALUE TRUSTclosed end funds | $155,000 | +34.8% | 12,015 | +1.4% | 0.05% | +2.2% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | $151,000 | +5.6% | 10,450 | +3.5% | 0.04% | -19.6% |
| CLDR | Buy | CLOUDERA INC COM | $149,000 | +69.3% | 11,750 | +4.9% | 0.04% | +25.7% |
| OPCH | Sell | OPTION CARE HEALTH INCORPORATED COM NEWequity | $148,000 | +43.7% | 10,241 | -6.2% | 0.04% | +7.3% |
| VFF | VILLAGE FARMS INTE COM | $149,000 | +67.4% | 31,150 | 0.0% | 0.04% | +25.7% | |
| GTBIF | Sell | GREEN THUMB INDUSTRIES INC COM | $149,000 | +67.4% | 14,940 | -2.1% | 0.04% | +25.7% |
| LHSIF | Buy | LIBERTY HEALTH SCIENCES INC COM | $144,000 | +8.3% | 411,100 | +3.9% | 0.04% | -19.2% |
| GRWG | GROWGENERATION CORP COM | $141,000 | +78.5% | 20,650 | 0.0% | 0.04% | +35.5% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATEDequity | $94,000 | +10.6% | 10,321 | 0.0% | 0.03% | -15.2% | |
| OPK | OPKO HEALTH INCORPORATEDequity | $90,000 | +210.3% | 21,988 | 0.0% | 0.03% | +145.5% | |
| ORGANIGRAM HOLDINGS INC COM | $89,000 | -21.2% | 56,650 | 0.0% | 0.03% | -40.9% | ||
| DDD | New | 3 D SYSTEMS INC COMequity | $85,000 | – | 12,200 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR COMPANY DELequity | $82,000 | +32.3% | 12,100 | -5.9% | 0.02% | 0.0% |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS Aequity | $75,000 | -34.8% | 33,842 | -2.0% | 0.02% | -51.1% |
| MRO | Sell | MARATHON OIL CORPORATIONequity | $63,000 | +61.5% | 10,902 | -7.8% | 0.02% | +26.7% |
| HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHSforeign equity | $65,000 | +20.4% | 20,126 | 0.0% | 0.02% | -9.5% | ||
| WTRH | New | WAITR HLDGS INCORPORATEDequity | $57,000 | – | 15,000 | +100.0% | 0.02% | – |
| FNMA | Buy | FEDERAL NATIONAL MORTGAGE ASSOCIATIONequity | $55,000 | +44.7% | 25,850 | +8.4% | 0.02% | +6.7% |
| VIAC | New | VIACOMCBS INCORPORATED CLASS Bequity | $32,000 | – | 13,076 | +100.0% | 0.01% | – |
| KSHB | KUSHCO HOLDINGS INC COM | $31,000 | +6.9% | 44,550 | 0.0% | 0.01% | -18.2% | |
| SPRWF | SUPREME CANNABIS CO INC COM | $30,000 | -6.2% | 167,000 | 0.0% | 0.01% | -30.8% | |
| MMNFF | Buy | MEDMEN ENTERPRISES INC COM | $28,000 | +33.3% | 123,800 | +27.9% | 0.01% | 0.0% |
| QUINSAM CAPITAL CORP COM | $19,000 | +90.0% | 228,500 | 0.0% | 0.01% | +50.0% | ||
| BTEGF | Buy | BAYTEX ENERGY CORPORATIONforeign equity | $16,000 | +128.6% | 30,400 | +7.0% | 0.01% | +66.7% |
| CPTRF | Buy | CAPTOR CAPITAL CORP COM | $13,000 | +62.5% | 68,572 | +0.1% | 0.00% | +33.3% |
| ABML | AMERICAN BATTERY METALS Cequity | $7,000 | +250.0% | 60,000 | 0.0% | 0.00% | +100.0% | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $4,000 | -33.3% | 20,800 | 0.0% | 0.00% | -50.0% | |
| SHMP | New | NATURALSHRIMP INCORPORATEDequity | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| SARSF | New | CANADA HOUSE WELLNESS GRP INC COM | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACGI | AMACORE GROUP INCORPORATED CLASS Aequity | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| TMRC | Exit | TEXAS MINERAL RESOURCES CORP COM | $0 | – | -19,803 | -100.0% | -0.01% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INCORPORATED REITreits | $0 | – | -11,290 | -100.0% | -0.01% | – |
| SPOXF | Exit | SPROTT INC COM | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCORPORATED | $0 | – | -37,391 | -100.0% | -0.02% | – |
| Exit | CENTRAL PARK MANAGER ALLIANCE FUND IIequity | $0 | – | -52,046 | -100.0% | -0.02% | – | |
| TWO | Exit | TWO HBRS INVT CORPORATION COM NEW REITreits | $0 | – | -16,126 | -100.0% | -0.02% | – |
| Exit | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEEequity | $0 | – | -10,396 | -100.0% | -0.03% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCORPORATED REITreits | $0 | – | -14,973 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q4521:5 r/s 5/18/20 00162q452 | $0 | – | -22,050 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLYequity | $0 | – | -12,741 | -100.0% | -0.03% | – | |
| Exit | FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLYequity | $0 | – | -11,153 | -100.0% | -0.03% | – | |
| Exit | FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLYequity | $0 | – | -11,149 | -100.0% | -0.03% | – | |
| Exit | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEEequity | $0 | – | -14,539 | -100.0% | -0.03% | – | |
| Exit | FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUALequity | $0 | – | -11,684 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEEequity | $0 | – | -15,025 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020equity | $0 | – | -13,433 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEEequity | $0 | – | -12,803 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEEequity | $0 | – | -21,053 | -100.0% | -0.05% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEEequity | $0 | – | -15,889 | -100.0% | -0.06% | – | |
| Exit | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEEequity | $0 | – | -21,979 | -100.0% | -0.06% | – | |
| Exit | CENTRAL PARK CARLYLE FUND, LLCequity | $0 | – | -144,270 | -100.0% | -0.06% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEEequity | $0 | – | -18,874 | -100.0% | -0.07% | – | |
| Exit | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021equity | $0 | – | -24,799 | -100.0% | -0.07% | – | |
| Exit | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLCequity | $0 | – | -222,162 | -100.0% | -0.09% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEEequity | $0 | – | -25,357 | -100.0% | -0.09% | – | |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -1,841 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INCORPORATED | $0 | – | -5,300 | -100.0% | -0.10% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -9,728 | -100.0% | -0.12% | – |
| Exit | FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLYequity | $0 | – | -42,452 | -100.0% | -0.12% | – | |
| Exit | FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUALequity | $0 | – | -47,704 | -100.0% | -0.14% | – | |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEEequity | $0 | – | -41,383 | -100.0% | -0.15% | – | |
| ROKU | Exit | ROKU INCORPORATED COM CLASS A | $0 | – | -4,650 | -100.0% | -0.16% | – |
| Exit | FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLYequity | $0 | – | -42,451 | -100.0% | -0.17% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -5,214 | -100.0% | -0.19% | – |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEEequity | $0 | – | -58,225 | -100.0% | -0.21% | – | |
| AMT | Exit | AMERICAN TOWER CORPORATION NEW REITreits | $0 | – | -3,084 | -100.0% | -0.26% | – |
| Exit | FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUALequity | $0 | – | -87,468 | -100.0% | -0.29% | – | |
| Exit | FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLYequity | $0 | – | -106,698 | -100.0% | -0.31% | – | |
| PSA | Exit | PUBLIC STORAGE REITreits | $0 | – | -4,341 | -100.0% | -0.34% | – |
| Exit | FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEEequity | $0 | – | -149,975 | -100.0% | -0.46% | – | |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -136,701 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.