$343 Million is the total value of Formidable Asset Management, LLC's 267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $44,102,000 | +10.1% | 318,991 | -1.4% | 12.86% | +8.9% |
| MSFT | Sell | MICROSOFT CORPORATIONequity | $10,383,000 | -4.0% | 50,176 | -3.9% | 3.03% | -5.1% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETFequity | $6,008,000 | -3.2% | 178,977 | -6.1% | 1.75% | -4.4% |
| NKE | Sell | NIKE INCORPORATED CLASS Bequity | $3,712,000 | +26.7% | 29,327 | -1.4% | 1.08% | +25.2% |
| DRSK | Sell | APTUS DEFINED RISK ETFequity | $3,570,000 | -0.1% | 115,830 | -1.5% | 1.04% | -1.1% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFequity | $3,319,000 | -28.1% | 41,261 | -27.3% | 0.97% | -29.0% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $3,148,000 | +24.9% | 5,979 | -4.3% | 0.92% | +23.6% |
| BAC | Sell | BK OF AMERICA CORPORATIONequity | $3,107,000 | -4.2% | 128,353 | -2.8% | 0.91% | -5.2% |
| INTC | Sell | INTEL CORPORATIONequity | $3,027,000 | -15.2% | 59,291 | -1.9% | 0.88% | -16.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $2,583,000 | -1.7% | 18,350 | -3.0% | 0.75% | -2.8% |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS Aequity | $2,387,000 | +29.5% | 35,903 | -0.2% | 0.70% | +27.9% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATEDequity | $2,333,000 | -13.4% | 66,857 | -3.3% | 0.68% | -14.4% |
| QCOM | Sell | QUALCOMM INCORPORATEDequity | $2,277,000 | +22.5% | 19,674 | -2.2% | 0.66% | +21.2% |
| CHD | Sell | CHURCH & DWIGHT INCORPORATEDequity | $2,236,000 | +3.9% | 24,496 | -4.0% | 0.65% | +2.7% |
| GIS | Sell | GENERAL MLS INCORPORATEDequity | $2,211,000 | -4.7% | 35,371 | -1.6% | 0.64% | -5.8% |
| TECH | Sell | BIO-TECHNE CORPORATIONequity | $2,147,000 | -12.0% | 8,693 | -2.4% | 0.63% | -13.1% |
| SBUX | Sell | STARBUCKS CORPORATIONequity | $2,139,000 | +13.0% | 24,722 | -1.4% | 0.62% | +11.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFequity | $2,057,000 | -6.4% | 52,750 | -7.6% | 0.60% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity | $1,972,000 | +15.8% | 6,835 | -0.7% | 0.58% | +14.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCORPORATEDequity | $1,949,000 | -37.8% | 578,200 | -3.6% | 0.57% | -38.6% |
| MO | Sell | ALTRIA GROUP INCORPORATEDequity | $1,877,000 | -6.1% | 48,314 | -2.3% | 0.55% | -7.3% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $1,771,000 | +7.4% | 6,343 | -1.1% | 0.52% | +6.2% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATEDequity | $1,719,000 | -10.2% | 5,301 | -2.9% | 0.50% | -11.2% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $1,695,000 | -11.6% | 12,276 | -14.5% | 0.49% | -12.7% |
| WSM | Sell | WILLIAMS SONOMA INCORPORATEDequity | $1,667,000 | +8.4% | 17,680 | -2.7% | 0.49% | +7.0% |
| LVS | Sell | LAS VEGAS SANDS CORPORATIONequity | $1,653,000 | -18.7% | 35,781 | -12.2% | 0.48% | -19.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATEDequity | $1,644,000 | -13.3% | 10,172 | -3.3% | 0.48% | -14.3% |
| MRK | Sell | MERCK & COMPANY. INCORPORATEDequity | $1,595,000 | +0.8% | 19,698 | -1.3% | 0.46% | -0.4% |
| GWW | Sell | GRAINGER W W INCORPORATEDequity | $1,507,000 | +5.0% | 4,195 | -2.8% | 0.44% | +3.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LIMITED SHSforeign equity | $1,504,000 | -1.0% | 7,176 | -2.8% | 0.44% | -2.2% |
| QLYS | Sell | QUALYS INCORPORATEDequity | $1,493,000 | -14.1% | 15,526 | -2.1% | 0.44% | -15.2% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BD ETFsht mat bd etf | $1,484,000 | -26.4% | 29,623 | -26.6% | 0.43% | -27.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $1,480,000 | -25.8% | 44,520 | -0.4% | 0.43% | -26.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS Aequity | $1,453,000 | -5.7% | 34,959 | -2.0% | 0.42% | -6.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFequity | $1,449,000 | +2.7% | 4,315 | -3.6% | 0.42% | +1.4% |
| SAFM | Sell | SANDERSON FARMS INCORPORATEDequity | $1,445,000 | -2.4% | 11,994 | -4.1% | 0.42% | -3.7% |
| ROST | Sell | ROSS STORES INCORPORATEDequity | $1,388,000 | +11.8% | 14,448 | -2.5% | 0.40% | +10.7% |
| MA | Sell | MASTERCARD INCORPORATED CLASS Aequity | $1,340,000 | +9.0% | 3,955 | -1.8% | 0.39% | +8.0% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $1,299,000 | -28.4% | 18,225 | -10.7% | 0.38% | -29.2% |
| HRL | Sell | HORMEL FOODS CORPORATIONequity | $1,270,000 | -1.8% | 25,909 | -2.2% | 0.37% | -2.9% |
| CUB | Sell | CUBIC CORPORATIONequity | $1,156,000 | +19.5% | 20,180 | -3.1% | 0.34% | +18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequity | $1,152,000 | +7.4% | 2,401 | -3.1% | 0.34% | +6.3% |
| ABT | Sell | ABBOTT LABSequity | $1,122,000 | +6.8% | 10,525 | -3.4% | 0.33% | +5.5% |
| VFC | Sell | V F CORPORATIONequity | $1,093,000 | +12.2% | 15,095 | -2.9% | 0.32% | +11.1% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEYequity | $1,066,000 | +3.4% | 8,667 | -0.6% | 0.31% | +2.3% |
| USB | Sell | US BANCORP DEL COM NEWequity | $1,060,000 | -2.9% | 29,154 | -0.5% | 0.31% | -4.0% |
| GPC | Sell | GENUINE PARTS COMPANYequity | $987,000 | +3.9% | 10,298 | -4.3% | 0.29% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATEDequity | $966,000 | +10.8% | 6,595 | -1.4% | 0.28% | +9.7% |
| EMR | Sell | EMERSON ELEC COMPANYequity | $924,000 | -4.1% | 14,092 | -7.0% | 0.27% | -5.3% |
| MMM | Sell | 3M COMPANYequity | $876,000 | -2.1% | 5,469 | -2.8% | 0.26% | -3.4% |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS Aequity | $810,000 | -7.8% | 12,843 | -3.0% | 0.24% | -8.9% |
| LOW | Sell | LOWES COMPANIES INCORPORATEDequity | $804,000 | +16.5% | 4,827 | -1.4% | 0.23% | +15.3% |
| TGT | Sell | TARGET CORP COM | $788,000 | +29.6% | 4,954 | -0.9% | 0.23% | +28.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $774,000 | -92.6% | 105,161 | -92.5% | 0.23% | -92.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY CLASS Aequity | $763,000 | +4.1% | 5,053 | -1.2% | 0.22% | +2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATEDequity | $737,000 | +2.1% | 4,450 | -6.7% | 0.22% | +0.9% |
| KO | Sell | COCA COLA COMPANYequity | $715,000 | +8.0% | 14,481 | -6.0% | 0.21% | +6.7% |
| CTAS | Sell | CINTAS CORPORATIONequity | $671,000 | +14.5% | 2,004 | -4.8% | 0.20% | +13.3% |
| BDX | Sell | BECTON DICKINSON & COMPANYequity | $665,000 | -9.5% | 2,860 | -1.0% | 0.19% | -10.6% |
| ERIC | Sell | ERICSSON ADR B SEK 10foreign equity | $655,000 | +9.2% | 61,212 | -2.6% | 0.19% | +7.9% |
| AMGN | Sell | AMGEN INCORPORATEDequity | $653,000 | -3.5% | 2,655 | -1.8% | 0.19% | -5.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHequity | $648,000 | -8.0% | 16,293 | -10.4% | 0.19% | -9.1% |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $634,000 | -26.6% | 3,152 | -28.5% | 0.18% | -27.5% |
| NEE | Sell | NEXTERA ENERGY INCORPORATEDequity | $627,000 | -1.3% | 2,228 | -9.2% | 0.18% | -2.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSforeign equity | $627,000 | +39.3% | 7,860 | -0.5% | 0.18% | +37.6% |
| APTV | Sell | APTIV PLC SHSforeign equity | $618,000 | +3.7% | 6,640 | -10.0% | 0.18% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYequity | $606,000 | -0.5% | 10,225 | -1.0% | 0.18% | -1.7% |
| SNAP | Sell | SNAP INCORPORATED CLASS Aequity | $590,000 | +5.4% | 22,215 | -3.4% | 0.17% | +4.2% |
| HSY | Sell | HERSHEY COMPANYequity | $576,000 | +6.1% | 4,028 | -2.4% | 0.17% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORPequity | $572,000 | +9.8% | 26,166 | -3.7% | 0.17% | +8.4% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEWequity | $558,000 | +11.6% | 6,182 | -0.7% | 0.16% | +10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $557,000 | +38.6% | 6,791 | -10.3% | 0.16% | +36.1% |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFequity | $557,000 | -6.1% | 8,046 | -5.9% | 0.16% | -7.4% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $550,000 | -83.1% | 39,800 | -83.6% | 0.16% | -83.4% |
| FL | Sell | FOOT LOCKER INCORPORATEDequity | $538,000 | +16.7% | 15,172 | -4.2% | 0.16% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity | $500,000 | -22.5% | 3,436 | -25.5% | 0.15% | -23.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEWequity | $494,000 | +6.5% | 8,607 | -2.8% | 0.14% | +5.1% |
| HRB | Sell | BLOCK H & R INCORPORATEDequity | $486,000 | +3.6% | 29,516 | -3.9% | 0.14% | +2.9% |
| RTX | Sell | RAYTHEON TECH CORP COM | $464,000 | -6.6% | 7,843 | -1.0% | 0.14% | -8.2% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $458,000 | -9.1% | 7,257 | -13.9% | 0.13% | -10.1% |
| TFC | Sell | TRUIST FINL CORPORATION | $457,000 | +2.2% | 11,931 | -0.1% | 0.13% | +0.8% |
| PRGO | Sell | PERRIGO COMPANY PLC SHSforeign equity | $430,000 | -32.4% | 9,577 | -12.9% | 0.12% | -33.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $425,000 | -14.0% | 4,064 | -18.1% | 0.12% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $422,000 | +3.4% | 1,354 | -1.1% | 0.12% | +2.5% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEWequity | $410,000 | +0.2% | 2,178 | -1.0% | 0.12% | -0.8% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $409,000 | -9.9% | 1,796 | -19.9% | 0.12% | -11.2% |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADRforeign equity | $396,000 | -13.9% | 103,067 | -2.6% | 0.12% | -15.4% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORATEDequity | $387,000 | -10.0% | 4,895 | -1.1% | 0.11% | -11.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequity | $338,000 | +2.7% | 1,565 | -5.6% | 0.10% | +2.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFequity | $331,000 | -4.6% | 7,530 | -6.6% | 0.10% | -5.9% |
| CRON | Sell | CRONOS GROUP INCORPORATED | $325,000 | -19.2% | 64,930 | -0.8% | 0.10% | -20.2% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci min vol etf | $324,000 | -22.5% | 5,088 | -25.9% | 0.09% | -23.6% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDequity | $320,000 | -1.8% | 13,171 | -2.6% | 0.09% | -3.1% |
| SQ | Sell | SQUARE INCORPORATED CLASS Aequity | $298,000 | -54.8% | 1,802 | -67.5% | 0.09% | -55.4% |
| VIAC | Sell | VIACOMCBS INCORPORATED CLASS Bequity | $285,000 | +790.6% | 10,176 | -22.2% | 0.08% | +822.2% |
| WFC | Sell | WELLS FARGO COMPANY NEWequity | $276,000 | -47.3% | 11,545 | -43.9% | 0.08% | -48.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd etf | $266,000 | -7.6% | 3,205 | -7.9% | 0.08% | -8.2% |
| FARM | Sell | FARMER BROS COMPANYequity | $267,000 | -40.4% | 57,670 | -18.9% | 0.08% | -40.9% |
| W | Sell | WAYFAIR INC COM CL A | $265,000 | +9.5% | 910 | -25.8% | 0.08% | +8.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $259,000 | -4.8% | 4,273 | -7.5% | 0.08% | -6.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $246,000 | +1.2% | 3,434 | -1.8% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $241,000 | +0.4% | 967 | -24.3% | 0.07% | -1.4% |
| GRWG | Sell | GROWGENERATION CORP COM | $237,000 | +68.1% | 14,825 | -28.2% | 0.07% | +64.3% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFequity | $232,000 | -12.1% | 9,850 | -16.2% | 0.07% | -12.8% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $228,000 | +1.8% | 1,316 | -7.3% | 0.07% | 0.0% |
| LYFT | Sell | LYFT INCORPORATED CLASS A COMequity | $224,000 | -18.2% | 8,100 | -8.5% | 0.06% | -19.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $223,000 | -2.2% | 5,168 | -3.9% | 0.06% | -3.0% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $215,000 | -8.5% | 1,952 | -8.0% | 0.06% | -8.7% |
| ETG | Sell | EATON VANCE TAX-ADVANTAGED GLO COM | $212,000 | -60.6% | 10,300 | -71.8% | 0.06% | -61.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $209,000 | -2.3% | 2,672 | -7.0% | 0.06% | -3.2% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VL ETFmsci eafe min vl etf | $209,000 | -2.3% | 3,066 | -5.5% | 0.06% | -3.2% |
| WKHS | Sell | WORKHORSE GROUP INCORPORATED COM NEW | $204,000 | -77.2% | 8,568 | -83.3% | 0.06% | -77.6% |
| BIDU | Sell | BAIDU INCORPORATED SPON ADR REP Aforeign equity | $202,000 | -20.2% | 1,612 | -20.9% | 0.06% | -21.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRforeign equity | $161,000 | -35.1% | 23,560 | -14.4% | 0.05% | -35.6% |
| LHSIF | Sell | LIBERTY HEALTH SCIENCES INC COM | $147,000 | +2.1% | 404,100 | -1.7% | 0.04% | +2.4% |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS Aequity | $111,000 | +48.0% | 32,592 | -3.7% | 0.03% | +45.5% |
| F | Sell | FORD MTR COMPANY DELequity | $81,000 | -1.2% | 11,808 | -2.4% | 0.02% | 0.0% |
| Sell | ORGANIGRAM HLDGS INCORPORATED | $56,000 | -37.1% | 53,200 | -6.1% | 0.02% | -38.5% | |
| FNMA | Sell | FEDERAL NATIONAL MORTGAGE ASSOCIATIONequity | $39,000 | -29.1% | 19,850 | -23.2% | 0.01% | -31.2% |
| Sell | QUINSAM CAPITAL CORP COM | $16,000 | -15.8% | 218,500 | -4.4% | 0.01% | -16.7% | |
| SPRWF | Sell | SUPREME CANNABIS CO INC COM | $16,000 | -46.7% | 155,000 | -7.2% | 0.01% | -44.4% |
| OASPQ | Sell | OASIS PETROLEUM INCORPORATEDequity | $9,000 | -96.8% | 48,878 | -87.2% | 0.00% | -96.4% |
| CPTRF | Sell | CAPTOR CAPITAL CORP COM | $9,000 | -30.8% | 66,472 | -3.1% | 0.00% | -25.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPORATIONforeign equity | $5,000 | -68.8% | 16,000 | -47.4% | 0.00% | -80.0% |
| ABML | Exit | AMERICAN BATTERY METALS Cequity | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INCORPORATEDequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPORATIONequity | $0 | – | -10,902 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INCORPORATED COM NEWequity | $0 | – | -10,241 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TRUSTclosed end funds | $0 | – | -12,015 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTclosed end funds | $0 | – | -10,945 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORPORATIONequity | $0 | – | -17,405 | -100.0% | -0.05% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY INCOME FUNDclosed end funds | $0 | – | -37,113 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end funds | $0 | – | -8,400 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFequity | $0 | – | -5,524 | -100.0% | -0.06% | – |
| QLD | Exit | PROSHARES ULTRA QQQequity | $0 | – | -1,300 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INCORPORATED CLASS A COMequity | $0 | – | -3,500 | -100.0% | -0.06% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $0 | – | -12,100 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $0 | – | -2,557 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp | $0 | – | -9,052 | -100.0% | -0.06% | – |
| BP | Exit | BP ADR SPONSOREDadr sponsored | $0 | – | -9,779 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $0 | – | -2,110 | -100.0% | -0.08% | – |
| KEYS | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,841 | -100.0% | -0.08% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG INCORPORATEDequity | $0 | – | -4,866 | -100.0% | -0.08% | – |
| Exit | GS FINANCE CORP NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -300 | -100.0% | -0.08% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATEDequity | $0 | – | -7,150 | -100.0% | -0.08% | – |
| EOS | Exit | EATON VANCE ENH EQTY INCORPORATED FD IIclosed end funds | $0 | – | -18,528 | -100.0% | -0.10% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCMclosed end funds | $0 | – | -42,093 | -100.0% | -0.14% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITclosed end funds | $0 | – | -34,400 | -100.0% | -0.15% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTYclosed end funds | $0 | – | -51,171 | -100.0% | -0.15% | – |
| GRX | Exit | GABELLI HEALTHCARE & WELLNESS TRUSTclosed end funds | $0 | – | -51,210 | -100.0% | -0.16% | – |
| QQQX | Exit | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUNDclosed end funds | $0 | – | -21,757 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONclosed end funds | $0 | – | -45,096 | -100.0% | -0.19% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUNDclosed end funds | $0 | – | -126,199 | -100.0% | -0.22% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FUNDclosed end funds | $0 | – | -81,191 | -100.0% | -0.33% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDclosed end funds | $0 | – | -62,550 | -100.0% | -0.39% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV OPclosed end funds | $0 | – | -96,868 | -100.0% | -0.60% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCMclosed end funds | $0 | – | -273,421 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-14
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.