$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.