Formidable Asset Management, LLC

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$431 Million is the total value of Formidable Asset Management, LLC's 286 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .

All

			Value		Shares		↓ Weighting
PG	Buy	PROCTER & GAMBLE CO COM	$44,115,000	+0.0%	319,612	+0.2%	10.22%	-20.5%
AAPL	Buy	APPLE INC COM	$38,172,000	+14.7%	294,448	+0.2%	8.84%	-8.8%
CHE	Sell	CHEMED CORPORATION NEW	$29,247,000	+5.2%	55,332	-6.3%	6.78%	-16.3%
NNOMF	Buy	NANO ONE MATLS CORP COM	$14,399,000	+115.5%	3,369,081	+5.4%	3.34%	+71.3%
EXG	Buy	EATON VANCE TAX-MANAGED GLOBAL COM	$12,605,000	+1528.6%	1,463,590	+1291.8%	2.92%	+1192.5%
MSFT	Sell	MICROSOFT CORP COM	$10,891,000	+4.9%	49,836	-0.7%	2.52%	-16.6%
FB	Sell	FACEBOOK INC COM CL A	$9,963,000	+2.1%	36,999	-1.4%	2.31%	-18.8%
FLUX	Buy	FLUX POWER HOLDINGS INC COM	$9,851,000	+755.1%	628,019	+296.7%	2.28%	+579.5%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$6,609,000	+17.0%	72,377	+3.7%	1.53%	-7.0%
EVT	New	EATON VANCE TAX-ADVANTAGED DIV COM	$6,315,000	–	272,764	+100.0%	1.46%	–
ADME	Sell	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf	$6,305,000	+4.9%	175,887	-1.7%	1.46%	-16.6%
QUAL	Buy	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$6,145,000	+16.2%	53,003	+3.9%	1.42%	-7.6%
RIDEW	New	LORDSTOWN MOTORS CORP WARRANTwarrant	$5,716,000	–	650,663	+100.0%	1.32%	–
LAC	Buy	LITHIUM AMERICAS CORP COM	$4,706,000	+0.3%	353,532	+6.2%	1.09%	-20.3%
AVK	Buy	ADVENT CONVERTIBLE & INCOME FD COM USD0.001	$4,462,000	+711.3%	273,438	+587.0%	1.03%	+546.2%
NKE	Sell	NIKE INC COM CL B	$4,108,000	+10.7%	29,309	-0.1%	0.95%	-12.0%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$3,787,000	+21.9%	126,070	-1.8%	0.88%	-3.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COM	$3,470,000	+78.0%	470,419	-18.6%	0.80%	+41.5%
DRSK	Buy	ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf	$3,449,000	-3.4%	117,605	+1.5%	0.80%	-23.2%
NVDA	Buy	NVIDIA CORP COM	$3,309,000	+5.1%	6,314	+5.6%	0.77%	-16.4%
PYPL		PAYPAL HOLDINGS INC COM	$3,209,000	+20.7%	13,823	0.0%	0.74%	-4.0%
SHAK	Buy	SHAKE SHACK INC COM CL A	$2,980,000	+24.8%	36,038	+0.4%	0.69%	-0.7%
INTC	Sell	INTEL CORP COM	$2,915,000	-3.7%	58,667	-1.1%	0.68%	-23.5%
AMZN	Buy	AMAZON COM INC COM	$2,885,000	+16.5%	900	+13.8%	0.67%	-7.3%
SPDW	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$2,884,000	+24.1%	85,385	+7.6%	0.67%	-1.3%
HDV	Sell	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$2,855,000	-14.0%	32,601	-21.0%	0.66%	-31.5%
QCOM	Sell	QUALCOMM INC COM	$2,726,000	+19.7%	18,300	-7.0%	0.63%	-4.8%
TECH	Sell	BIO-TECHNE CORP COM	$2,720,000	+26.7%	8,642	-0.6%	0.63%	+0.6%
SYBT	Sell	STOCK YDS BANCORP INCORPORATED	$2,624,000	+12.5%	64,667	-3.3%	0.61%	-10.6%
SBUX	Sell	STARBUCKS CORP COM	$2,555,000	+19.4%	24,703	-0.1%	0.59%	-5.1%
TSCO	Sell	TRACTOR SUPPLY CO COM	$2,518,000	-2.5%	18,015	-1.8%	0.58%	-22.6%
TSLA	Buy	TESLA INC COM	$2,503,000	+102.7%	3,435	+15.7%	0.58%	+61.1%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$2,448,000	+11.7%	6,629	+1.0%	0.57%	-11.3%
ETO	New	EATON VANCE TAX-ADVANTAGED GLO COM	$2,423,000	–	96,868	+100.0%	0.56%	–
GLDM	Buy	WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$2,112,000	+4.2%	110,889	+3.1%	0.49%	-17.3%
CHD	Sell	CHURCH & DWIGHT COM	$2,094,000	-6.4%	24,173	-1.3%	0.48%	-25.6%
GIS	Sell	GENERAL MILLS INC COM	$2,052,000	-7.2%	34,765	-1.7%	0.48%	-26.2%
GDX	Sell	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$2,005,000	-2.5%	52,550	-0.4%	0.46%	-22.5%
BA	Sell	BOEING CO COM	$1,921,000	+5.8%	9,417	-13.0%	0.44%	-15.9%
MO	Sell	ALTRIA GROUP INC COM	$1,918,000	+2.2%	46,876	-3.0%	0.44%	-18.8%
LVS	Sell	LAS VEGAS SANDS CORP COM	$1,915,000	+15.8%	32,945	-7.9%	0.44%	-7.9%
BTO	New	HANCOCK (JOHN) BK&T SH BEN INT NEWsh ben int new	$1,876,000	–	63,550	+100.0%	0.44%	–
PFE	Buy	PFIZER INC COM	$1,848,000	+3.5%	50,191	+2.3%	0.43%	-17.9%
PEP	Buy	PEPSICO INC COM	$1,842,000	+8.7%	12,739	+3.8%	0.43%	-13.6%
WSM	Sell	WILLIAMS-SONOMA INC COM	$1,814,000	+8.8%	17,629	-0.3%	0.42%	-13.6%
QLYS	Buy	QUALYS INC COM	$1,801,000	+20.6%	15,556	+0.2%	0.42%	-4.1%
PSP	Buy	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf	$1,788,000	+27.0%	132,703	+2.6%	0.41%	+1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$1,751,000	+8.0%	7,648	-0.3%	0.41%	-14.2%
FDS	Sell	FACTSET RESEARCH SYSTEMS COM	$1,742,000	+1.3%	5,267	-0.6%	0.40%	-19.4%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,713,000	+15.7%	41,357	-7.1%	0.40%	-7.9%
ROST	Sell	ROSS STORES INC COM	$1,687,000	+21.5%	14,371	-0.5%	0.39%	-3.5%
HD	Buy	HOME DEPOT INC COM	$1,684,000	-4.9%	6,377	+0.5%	0.39%	-24.4%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$1,664,000	+56.1%	9,303	+7.3%	0.39%	+24.1%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$1,663,000	+32.0%	32,744	+32.0%	0.38%	+4.9%
GE	Sell	GENERAL ELECTRIC CO COM	$1,643,000	+59.7%	156,435	-3.1%	0.38%	+27.0%
GWW	Sell	GRAINGER W W INC COM	$1,646,000	+9.2%	4,171	-0.6%	0.38%	-13.2%
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,614,000	+11.4%	4,318	+0.1%	0.37%	-11.4%
JKHY	Sell	HENRY JACK & ASSOCIATES INC COM	$1,611,000	-2.0%	10,145	-0.3%	0.37%	-22.1%
MRK		MERCK & CO INC COM	$1,597,000	+0.1%	19,698	0.0%	0.37%	-20.4%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$1,568,000	+27.2%	4,603	+14.7%	0.36%	+1.1%
ATR	Sell	APTARGROUP INC COM	$1,529,000	+18.3%	11,394	-0.5%	0.35%	-6.1%
CVX	Sell	CHEVRON CORPORATION COM	$1,496,000	+15.2%	17,663	-3.1%	0.35%	-8.4%
GOOG	Sell	ALPHABET INC COM CL C	$1,488,000	+18.3%	860	-0.2%	0.34%	-6.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC COM	$1,461,000	-2.9%	7,159	-0.2%	0.34%	-22.6%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$1,449,000	-26.5%	6,350	-7.1%	0.34%	-41.6%
SSTI	Sell	SHOTSPOTTER INC COM	$1,418,000	+19.7%	36,542	-6.7%	0.33%	-4.6%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$1,420,000	-2.3%	34,672	-0.8%	0.33%	-22.4%
NEAR	Sell	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf	$1,409,000	-5.1%	28,094	-5.2%	0.33%	-24.5%
SAFM	Sell	SANDERSON FARM INC COM	$1,402,000	-3.0%	10,891	-9.2%	0.32%	-22.8%
MA		MASTERCARD INCORPORATED COM CL A	$1,392,000	+3.9%	3,955	0.0%	0.32%	-17.4%
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	$1,392,000	–	93,570	+100.0%	0.32%	–
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,387,000	+1.3%	23,575	+2.0%	0.32%	-19.5%
SYY		SYSCO CORPORATION	$1,371,000	+14.4%	18,966	0.0%	0.32%	-8.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,372,000	+1.9%	9,385	-2.1%	0.32%	-18.9%
USB	Buy	US BANCORP COM	$1,351,000	+27.5%	29,156	+0.0%	0.31%	+1.3%
	Sell	THE FORMIDABLE FUND LIMITED PARTNERSHIP	$1,343,000	-3.5%	1,342,911	-3.4%	0.31%	-23.2%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$1,296,000	+16.3%	20,870	+15.3%	0.30%	-7.7%
VFC	Sell	V F CORP COM	$1,275,000	+16.7%	14,979	-0.8%	0.30%	-7.5%
NFLX	Buy	NETFLIX INC COM	$1,258,000	+7.3%	2,398	+2.9%	0.29%	-14.6%
CUB	Sell	CUBIC CORP COM	$1,220,000	+5.5%	20,037	-0.7%	0.28%	-16.0%
GOOGL	Sell	ALPHABET INC COM CL A	$1,203,000	+13.8%	695	-4.1%	0.28%	-9.4%
HRL	Sell	HORMEL FOODS CORP COM	$1,198,000	-5.7%	25,861	-0.2%	0.28%	-24.9%
ABT		ABBOTT LABORATORIES COM	$1,149,000	+2.4%	10,525	0.0%	0.27%	-18.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,135,000	+3.5%	7,236	-3.1%	0.26%	-17.8%
ADBE	Sell	ADOBE INC COM	$1,127,000	-2.2%	2,316	-3.5%	0.26%	-22.3%
SPEM	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$1,108,000	+29.9%	26,232	+12.3%	0.26%	+3.2%
EMR	Buy	EMERSON ELEC COMPANY	$1,101,000	+19.2%	14,112	+0.1%	0.26%	-5.2%
JPM	Buy	JP MORGAN CHASE & CO COM	$1,086,000	+37.6%	8,604	+6.3%	0.25%	+9.6%
ITRI	Sell	ITRON INC COM	$1,081,000	+51.0%	11,293	-1.5%	0.25%	+19.6%
MSM	Sell	MSC INDUSTRIAL DIRECT CO COM CL A	$1,017,000	+25.6%	12,432	-3.2%	0.24%	0.0%
DCI		DONALDSON INCORPORATED	$1,019,000	+14.6%	18,554	0.0%	0.24%	-8.9%
GPC	Sell	GENUINE PARTS CO COM	$1,011,000	+2.4%	10,262	-0.3%	0.23%	-18.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$995,000	+3.0%	6,576	-0.3%	0.23%	-18.1%
CVS	Sell	CVS HEALTH CORPORATION COM	$982,000	-4.6%	14,082	-20.7%	0.23%	-24.0%
RBCAA	Buy	REPUBLIC BANCORP INCORPORATED KY CLASS A	$959,000	+24.2%	26,886	+0.9%	0.22%	-1.3%
SMG	Sell	SCOTTS MIRACLE-GRO COMPANY COM CL A	$943,000	+23.6%	4,703	-6.9%	0.22%	-1.4%
HON		HONEYWELL INTERNATIONAL INC COM	$927,000	+25.8%	4,450	0.0%	0.22%	0.0%
CRON	Buy	CRONOS GROUP INC COM	$907,000	+179.1%	124,630	+91.9%	0.21%	+121.1%
	Buy	GRAYSCALE BITCOIN TRUST BTC COM	$902,000	+218.7%	28,182	+9.3%	0.21%	+154.9%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$890,000	+10.8%	2,876	-1.7%	0.21%	-12.0%
TGT		TARGET CORP COM	$880,000	+11.7%	4,954	0.0%	0.20%	-11.3%
MMM	Sell	3M COMPANY COM	$866,000	-1.1%	5,019	-8.2%	0.20%	-21.2%
APTV	Sell	APTIV PLC COM	$850,000	+37.5%	6,548	-1.4%	0.20%	+9.4%
ABBV	Buy	ABBVIE INC COM	$838,000	+69.0%	7,902	+37.5%	0.19%	+33.8%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$827,000	+10.3%	11,289	-3.8%	0.19%	-12.3%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$806,000	+40.2%	5,406	+5.3%	0.19%	+11.3%
KSU		KANSAS CITY SOUTHERN COM NEW	$807,000	+11.2%	4,015	0.0%	0.19%	-11.8%
CINF	Buy	CINCINNATI FINANCIAL CORP COM	$778,000	+9.3%	9,193	+0.4%	0.18%	-13.5%
RMO	New	ROMEO POWER INCORPORATED	$772,000	–	40,427	+100.0%	0.18%	–
MCD	Buy	MCDONALD'S CORPORATION COM	$749,000	+2.2%	3,529	+6.6%	0.17%	-18.7%
VNE	Sell	VEONEER INC COM	$749,000	+36.2%	35,155	-2.7%	0.17%	+8.8%
ERIC	Sell	ERICSSON ADR SPONSOREDadr sponsored	$734,000	+12.1%	61,076	-0.2%	0.17%	-11.0%
DGRO		ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$723,000	+11.6%	16,293	0.0%	0.17%	-11.1%
BDX		BECTON DICKINSON & CO COM	$716,000	+7.7%	2,860	0.0%	0.17%	-14.4%
KO	Sell	COCA-COLA CO COM	$707,000	-1.1%	13,311	-8.1%	0.16%	-21.2%
CTAS	Buy	CINTAS CORPORATION	$697,000	+3.9%	2,029	+1.2%	0.16%	-17.3%
T	Sell	AT&T INC COM	$691,000	+0.7%	23,545	-1.7%	0.16%	-20.0%
BKNG	Sell	BOOKING HOLDINGS INCORPORATED	$686,000	+23.8%	317	-2.2%	0.16%	-1.2%
V	Sell	VISA INC COM CL A	$678,000	+6.9%	3,112	-1.3%	0.16%	-15.1%
ARCC	New	ARES CAPITAL CORP COM	$678,000	–	41,035	+100.0%	0.16%	–
NEE	Buy	NEXTERA ENERGY INC COM	$669,000	+6.7%	8,904	+299.6%	0.16%	-15.3%
BCSF	Sell	BAIN CAP SPECIALTY FINANCE INC COM STK	$663,000	+11.1%	54,934	-4.5%	0.15%	-11.5%
ORCL		ORACLE CORP COM	$648,000	+8.4%	10,160	0.0%	0.15%	-13.8%
CQQQ	Sell	INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFchina technlgy etf	$643,000	+15.4%	7,746	-3.7%	0.15%	-8.0%
ETG	Buy	EATON VANCE TAX-ADVANTAGED GLO COM	$637,000	+200.5%	35,642	+246.0%	0.15%	+138.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$629,000	+3.8%	10,201	-0.2%	0.15%	-17.5%
BLK		BLACKROCK INC COM	$631,000	+24.7%	887	0.0%	0.15%	-0.7%
LOW	Sell	LOWE'S COMPANIES INC COM	$630,000	-21.6%	3,926	-18.7%	0.15%	-37.6%
GLD	Sell	SPDR GOLD TRUST GOLD SHS ETF	$628,000	-2.2%	3,475	-3.7%	0.15%	-21.9%
HZNP	Buy	HORIZON THERAPEUTICS PUB L SHS	$626,000	-0.2%	8,635	+9.9%	0.14%	-20.8%
LIN	Sell	LINDE PLC COM	$620,000	+8.8%	2,363	-2.1%	0.14%	-13.3%
HSY		HERSHEY COMPANY COM	$609,000	+5.7%	4,028	0.0%	0.14%	-16.1%
REET	Buy	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$603,000	+30.8%	25,344	+16.3%	0.14%	+4.5%
DUK	Buy	DUKE ENERGY CORP COM	$603,000	+8.1%	6,654	+7.6%	0.14%	-14.1%
GRX	New	GABELLI HLTHCARE & WELLNESS TR SHS	$599,000	–	50,742	+100.0%	0.14%	–
AMGN		AMGEN INC COM	$602,000	-7.8%	2,655	0.0%	0.14%	-26.8%
FITB	Sell	FIFTH THIRD BANCORP COM	$601,000	+5.1%	22,066	-15.7%	0.14%	-16.8%
	New	GRAYSCALE ETHEREUM TR ETH COM	$591,000	–	38,160	+100.0%	0.14%	–
PM	Buy	PHILIP MORRIS INTL INC COM	$587,000	+29.3%	7,150	+17.6%	0.14%	+3.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$589,000	+5.7%	6,411	-5.6%	0.14%	-16.0%
ETY	New	EATON VANCE TAX-MANAGED DIVERS	$584,000	–	48,454	+100.0%	0.14%	–
TJX		TJX COS INC COM	$576,000	+16.6%	8,607	0.0%	0.13%	-7.6%
VSS	Buy	VANGUARD FTSE SMCAP ETFftse smcap etf	$575,000	+39.6%	4,716	+20.4%	0.13%	+10.8%
EDD	New	MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic	$574,000	–	91,399	+100.0%	0.13%	–
TFC		TRUIST FINANCIAL CORPORATION COM	$570,000	+24.7%	11,931	0.0%	0.13%	-0.8%
CSCO	Sell	CISCO SYSTEMS INC COM	$564,000	+9.9%	12,807	-4.1%	0.13%	-12.7%
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$553,000	+21.5%	4,685	+21.5%	0.13%	-3.8%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$551,000	–	21,499	+100.0%	0.13%	–
RTX	Sell	RAYTHEON TECH CORP COM	$535,000	+15.3%	7,777	-0.8%	0.12%	-8.1%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$524,000	+8.9%	2,121	-1.6%	0.12%	-13.6%
ETJ	New	EATON VANCE RISK-MANAGED DIVER	$519,000	–	51,445	+100.0%	0.12%	–
GRWG	Sell	GROWGENERATION CORP COM	$514,000	+116.9%	12,775	-13.8%	0.12%	+72.5%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$499,000	+8.0%	2,128	-1.9%	0.12%	-14.1%
FV	Sell	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$496,000	+13.8%	12,454	-2.0%	0.12%	-9.4%
IWM		ISHARES TR RUSSELL 2000 ETF	$490,000	+26.6%	2,530	0.0%	0.11%	+0.9%
FIS		FIDELITY NATIONAL INFORMATION COM	$481,000	-3.8%	3,436	0.0%	0.11%	-24.0%
UNH		UNITEDHEALTH GROUP INC COM	$474,000	+12.3%	1,354	0.0%	0.11%	-10.6%
FTCS	Sell	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$469,000	+2.4%	7,011	-3.4%	0.11%	-18.7%
IVW	Buy	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$449,000	+12.8%	7,122	+311.0%	0.10%	-10.3%
UPS		UNITED PARCEL SERVICE INC COM CL B	$445,000	-2.0%	2,717	0.0%	0.10%	-22.0%
ENB	Sell	ENBRIDGE INC COM	$442,000	+8.6%	13,840	-1.4%	0.10%	-14.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$442,000	+7.8%	2,158	-0.9%	0.10%	-15.0%
ZG	Sell	ZILLOW GROUP INC COM CL A	$441,000	+3.5%	3,240	-22.3%	0.10%	-17.7%
FUBO	New	FUBOTV INCORPORATED	$436,000	–	18,000	+100.0%	0.10%	–
COMM	Sell	COMMSCOPE HOLDINGS CO INC COM	$429,000	+32.8%	32,515	-8.3%	0.10%	+5.3%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$421,000	+11.7%	14,375	0.0%	0.10%	-10.9%
MU	Buy	MICRON TECHNOLOGY INC COM	$417,000	+67.5%	5,549	+4.8%	0.10%	+32.9%
AMBA	Sell	AMBARELLA INCORPORATED SHS	$408,000	+61.3%	4,470	-8.2%	0.10%	+28.4%
FL	Sell	FOOT LOCKER INC COM	$412,000	-23.4%	10,507	-30.7%	0.10%	-39.5%
LLY		ELI LILLY AND COMPANY COM	$406,000	+14.0%	2,407	0.0%	0.09%	-9.6%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$406,000	+37.6%	1,536	+4.2%	0.09%	+9.3%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$399,000	-6.1%	3,351	-17.5%	0.09%	-25.8%
GTBIF	Sell	GREEN THUMB INDUSTRIES INC COM	$399,000	+86.4%	16,275	-1.7%	0.09%	+48.4%
WMT	Buy	WALMART INC COM	$398,000	+9.9%	2,735	+5.8%	0.09%	-13.2%
BAX		BAXTER INTERNATIONAL INC COM	$392,000	+1.3%	4,895	0.0%	0.09%	-19.5%
ICE		INTERCONTINENTAL EXCHANGE INC COM	$393,000	+12.0%	3,463	0.0%	0.09%	-10.8%
EOS	New	EATON VANCE ENHANCED EQUITY IN	$393,000	–	18,528	+100.0%	0.09%	–
AMAT		APPLIED MATERIALS INC COM	$387,000	+48.3%	4,464	0.0%	0.09%	+18.4%
XAR		SPDR S&P AEROSPACE & DEFENSE ETF	$385,000	+23.0%	3,500	0.0%	0.09%	-2.2%
SQ	Sell	SQUARE INC COM CL A	$378,000	+26.8%	1,727	-4.2%	0.09%	+1.1%
DEO		DIAGEO ADR SPONSOREDadr sponsored	$377,000	+15.3%	2,360	0.0%	0.09%	-8.4%
XLF	Sell	SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf	$369,000	+15.3%	12,676	-3.8%	0.09%	-7.5%
NOK	Sell	NOKIA OYJ ADR SPONSOREDadr sponsored	$370,000	-6.6%	95,106	-7.7%	0.09%	-25.2%
SCCO	Sell	SOUTHERN COPPER CORPORATION	$370,000	+44.5%	5,506	-1.9%	0.09%	+14.7%
IWF	Sell	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$373,000	+10.4%	1,560	-0.3%	0.09%	-13.1%
BIDU	Buy	BAIDU INC ADRadr	$372,000	+84.2%	1,718	+6.6%	0.09%	+45.8%
VIAC	Sell	VIACOMCBS INC COM CL B	$367,000	+28.8%	10,031	-1.4%	0.08%	+2.4%
BBBY	Buy	BED BATH AND BEYOND COM	$361,000	-6.0%	20,050	+4.4%	0.08%	-25.0%
CSX		CSX CORP COM	$364,000	+16.3%	4,037	0.0%	0.08%	-7.7%
VFF	Buy	VILLAGE FARMS INTE COM	$362,000	+153.1%	35,740	+14.7%	0.08%	+100.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$349,000	+17.1%	4,943	-8.8%	0.08%	-6.9%
NVS		NOVARTIS AG ADR SPONSOREDadr sponsored	$347,000	+7.8%	3,681	0.0%	0.08%	-14.9%
VT		VANGUARD TOTAL WORLD STOCK ETF	$339,000	+13.8%	3,684	0.0%	0.08%	-9.2%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$341,000	+3.0%	9,863	-5.4%	0.08%	-17.7%
SF	Buy	STIFEL FINL CORPORATION	$338,000	+35.7%	6,901	+48.0%	0.08%	+6.8%
VEA	Sell	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$338,000	+13.8%	7,128	-1.4%	0.08%	-10.3%
EEM	Sell	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$335,000	+1.2%	6,458	-14.2%	0.08%	-18.8%
EMB	Buy	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$332,000	+5.4%	2,865	+0.7%	0.08%	-16.3%
PRGO	Sell	PERRIGO COMPANY PLC COM	$328,000	-23.7%	7,341	-23.3%	0.08%	-39.2%
DDD	Buy	3 D SYSTEMS INC COM	$319,000	+212.7%	30,400	+46.7%	0.07%	+146.7%
UNP	Buy	UNION PACIFIC CORP COM	$317,000	+7.1%	1,547	+2.9%	0.07%	-15.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$316,000	-8.1%	990	-30.8%	0.07%	-27.0%
QQEW		FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$315,000	+16.2%	3,164	0.0%	0.07%	-7.6%
HRB	Sell	BLOCK (H & R) INC COM	$310,000	-36.2%	19,775	-33.0%	0.07%	-49.3%
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$306,000	+24.4%	3,358	-2.2%	0.07%	-1.4%
LYFT	Sell	LYFT INC COM CL A	$308,000	+37.5%	6,482	-20.0%	0.07%	+9.2%
WFC	Sell	WELLS FARGO & COMPANY COM	$306,000	+10.9%	10,295	-10.8%	0.07%	-11.2%
COST		COSTCO WHOLESALE CORP COM	$306,000	+7.0%	807	0.0%	0.07%	-14.5%
LHSIF	Sell	LIBERTY HEALTH SCIENCES INC COM	$302,000	+105.4%	375,600	-7.1%	0.07%	+62.8%
GILD	Buy	GILEAD SCIENCES INC COM	$300,000	+10.7%	5,043	+15.7%	0.07%	-11.4%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$297,000	+14.7%	4,282	+0.2%	0.07%	-8.0%
TER	Sell	TERADYNE INC COM	$299,000	+38.4%	2,492	-8.3%	0.07%	+9.5%
IBM		INTERNATIONAL BUS MACH CORP COM	$298,000	+3.1%	2,399	0.0%	0.07%	-17.9%
DOW	Sell	DOW INC COM	$294,000	+12.6%	5,416	-2.0%	0.07%	-10.5%
FNI		FIRST TRUST CHINDIA ETF	$295,000	+22.9%	5,024	0.0%	0.07%	-2.9%
KBE		SPDR S&P BANK ETF	$290,000	+35.5%	7,000	0.0%	0.07%	+8.1%
ADP		AUTOMATIC DATA PROCESSING INC COM	$284,000	+22.4%	1,672	0.0%	0.07%	-2.9%
KRE		SPDR S&P REGIONAL BANKING ETF	$284,000	+39.9%	5,500	0.0%	0.07%	+11.9%
RYJ		INVESCO RAYMOND JAMES SB-1 EQUITY ETF	$279,000	+24.0%	5,550	0.0%	0.06%	-1.5%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$281,000	-31.3%	1,110	-38.2%	0.06%	-45.4%
FEI	New	FIRST TR MLP & ENERGY INCOM FD	$281,000	–	48,263	+100.0%	0.06%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INCORPORATED	$274,000	–	10,000	+100.0%	0.06%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S.A. COM	$271,000	+26.0%	861	-2.9%	0.06%	0.0%
CRM	Buy	SALESFORCE.COM INC COM	$263,000	+9.1%	1,192	+23.3%	0.06%	-12.9%
USMV	Sell	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$260,000	-19.8%	3,838	-24.6%	0.06%	-36.2%
PLUG	New	PLUG POWER INCORPORATED COM NEW	$257,000	–	8,000	+100.0%	0.06%	–
MDLZ		MONDELEZ INTL INC COM CL A	$258,000	+2.0%	4,445	0.0%	0.06%	-18.9%
SPTM		SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$260,000	+12.6%	5,641	0.0%	0.06%	-10.4%
SJM	Sell	SMUCKER (JM) CO COM	$257,000	-35.8%	2,222	-35.5%	0.06%	-48.7%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$256,000	+14.8%	5,094	-1.4%	0.06%	-9.2%
KMB		KIMBERLY CLARK CORP COM	$251,000	-9.1%	1,873	0.0%	0.06%	-27.5%
SA	Sell	SEABRIDGE GOLD INC COM	$252,000	+4.6%	11,950	-6.8%	0.06%	-17.1%
QLD	New	PROSHARES ULTRA QQQ	$246,000	–	2,200	+100.0%	0.06%	–
OSCV	Sell	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf	$236,000	+1.7%	8,550	-13.2%	0.06%	-19.1%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$235,000	+8.8%	1,399	0.0%	0.05%	-14.3%
STK	New	COLUMBIA SELIGM PREM TECH GRW	$227,000	–	8,443	+100.0%	0.05%	–
TCEHY	Buy	TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored	$227,000	+9.1%	3,117	+0.5%	0.05%	-13.1%
WSSH		WEST SHORE BK CORPORATION	$225,000	+10.8%	8,320	0.0%	0.05%	-11.9%
AFG	New	AMERICAN FINANCIAL GROUP INC COM	$224,000	–	2,560	+100.0%	0.05%	–
DOCU	New	DOCUSIGN INC COM	$223,000	–	1,005	+100.0%	0.05%	–
MS	New	MORGAN STANLEY COM	$218,000	–	3,188	+100.0%	0.05%	–
NWL		NEWELL BRANDS INC COM	$219,000	+25.1%	10,080	0.0%	0.05%	0.0%
FEZ	New	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf	$218,000	–	5,201	+100.0%	0.05%	–
TWTR	New	TWITTER INC COM	$219,000	–	4,035	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP COM	$221,000	–	3,963	+100.0%	0.05%	–
FSLR	New	FIRST SOLAR INC COM	$217,000	–	2,190	+100.0%	0.05%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHS	$214,000	–	10,600	+100.0%	0.05%	–
SO		SOUTHERN COMPANY	$214,000	+5.4%	3,600	0.0%	0.05%	-15.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$215,000	+33.5%	19,210	-18.5%	0.05%	+6.4%
MDT	New	MEDTRONIC PLC COM	$217,000	–	1,862	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INC COM CL A	$216,000	–	994	+100.0%	0.05%	–
IWR	New	ISHARES TR RUS MID CAP ETF	$215,000	–	3,160	+100.0%	0.05%	–
BEEM	New	BEAM GLOBAL	$210,000	–	3,758	+100.0%	0.05%	–
AOR	New	ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf	$208,000	–	3,986	+100.0%	0.05%	–
EDIT	New	EDITAS MEDICINE INC COM	$207,000	–	2,950	+100.0%	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$208,000	–	446	+100.0%	0.05%	–
IWS	New	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$204,000	–	2,108	+100.0%	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$202,000	–	2,203	+100.0%	0.05%	–
CLDR	Buy	CLOUDERA INC COM	$199,000	+39.2%	14,300	+8.7%	0.05%	+9.5%
ICSH		ISHARES TR BLACKROCK ULTRA	$200,000	0.0%	3,960	0.0%	0.05%	-20.7%
BGCP	New	BGC PARTNERS INCORPORATED CLASS A	$197,000	–	51,200	+100.0%	0.05%	–
RVT	New	ROYCE VALUE TR INCORPORATED	$197,000	–	12,428	+100.0%	0.05%	–
IPV	New	INTERPRIVATE ACQUISITION CORPORATION	$195,000	–	11,880	+100.0%	0.04%	–
AXTI	Buy	AXT INC COM	$182,000	+61.1%	19,050	+3.1%	0.04%	+27.3%
BFK	New	BLACKROCK MUN INCOME TR SH BEN INT	$171,000	–	11,052	+100.0%	0.04%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$169,000	–	47,000	+100.0%	0.04%	–
FARM	Sell	FARMER BROS CO COM	$164,000	-38.6%	36,170	-37.3%	0.04%	-51.3%
JQC	New	NUVEEN CR STRATEGIES INCOME FD COM SHS	$150,000	–	23,750	+100.0%	0.04%	–
	New	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	$132,000	–	32,201	+100.0%	0.03%	–
F	Sell	FORD MOTOR CO COM	$91,000	+12.3%	10,608	-10.2%	0.02%	-12.5%
OPK	Sell	OPKO HEALTH INCORPORATED	$88,000	+2.3%	20,988	-4.5%	0.02%	-20.0%
		ORGANIGRAM HOLDINGS INC COM	$71,000	+26.8%	53,200	0.0%	0.02%	0.0%
GNW	Sell	GENWORTH FINL INCORPORATED COM CLASS A	$69,000	-37.8%	25,692	-21.2%	0.02%	-50.0%
KSHB	Buy	KUSHCO HOLDINGS INC COM	$49,000	+88.5%	60,800	+19.7%	0.01%	+37.5%
FNMA	Sell	FEDERAL NATIONAL MORTGAGE ASSOCIATION	$35,000	-10.3%	14,850	-25.2%	0.01%	-27.3%
MUX	Sell	MCEWEN MINING INCORPORATED	$29,000	-43.1%	28,000	-41.7%	0.01%	-53.3%
		QUINSAM CAPITAL CORP COM	$28,000	+75.0%	218,500	0.0%	0.01%	+20.0%
	New	NOVONIX LIMITED COM	$21,000	–	22,250	+100.0%	0.01%	–
MMNFF		MEDMEN ENTERPRISES INC COM	$19,000	-9.5%	150,000	0.0%	0.00%	-33.3%
CPTRF		CAPTOR CAPITAL CORP COM	$18,000	+100.0%	66,472	0.0%	0.00%	+33.3%
SPRWF		SUPREME CANNABIS CO INC COM	$19,000	+18.8%	155,000	0.0%	0.00%	-20.0%
SHMP	Buy	NATURALSHRIMP INC COM	$13,000	+550.0%	33,000	+153.8%	0.00%	+200.0%
CBWTF		AUXLY CANNABIS GROUP INC COM	$4,000	+100.0%	20,800	0.0%	0.00%	0.0%
ACGI		AMACORE GROUP INCORPORATED CLASS A	$0	–	40,000	0.0%	0.00%	–
SARSF		CANADA HOUSE WELLNESS GRP INC COM	$0	–	30,000	0.0%	0.00%	–
JAMN		JAMMIN JAVA CORPORATION	$0	–	32,850	0.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPORATIONforeign equity	$0	–	-16,000	-100.0%	-0.00%	–
JSDA	Exit	JONES SODA CO COM	$0	–	-50,000	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INCORPORATEDequity	$0	–	-48,878	-100.0%	-0.00%	–
	Exit	CENTRAL PARK MANAGER ALLIANCE FUND II	$0	–	-56,087	-100.0%	-0.02%	–
	Exit	HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHSforeign equity	$0	–	-20,126	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCORPORATEDequity	$0	–	-10,321	-100.0%	-0.03%	–
	Exit	CENTRAL PARK CARLYLE FUND, LLC	$0	–	-127,793	-100.0%	-0.04%	–
	Exit	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	$0	–	-142,482	-100.0%	-0.04%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	$0	–	-10,450	-100.0%	-0.04%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCORPORATED	$0	–	-687	-100.0%	-0.06%	–
	Exit	CLERMONT CNTY OHIO RDWY REV BDSrdwy rev bds	$0	–	-200	-100.0%	-0.06%	–
WKHS	Exit	WORKHORSE GROUP INCORPORATED COM NEW	$0	–	-8,568	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-2,672	-100.0%	-0.06%	–
RWVG	Exit	DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF	$0	–	-5,000	-100.0%	-0.06%	–
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VL ETFmsci eafe min vl etf	$0	–	-3,066	-100.0%	-0.06%	–
NVTA	Exit	INVITAE CORPORATION	$0	–	-5,000	-100.0%	-0.06%	–
MBB	Exit	ISHARES TRUST MBS ETFmbs etf	$0	–	-1,952	-100.0%	-0.06%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETF	$0	–	-1,648	-100.0%	-0.06%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$0	–	-1,316	-100.0%	-0.07%	–
W	Exit	WAYFAIR INC COM CL A	$0	–	-910	-100.0%	-0.08%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd etf	$0	–	-3,205	-100.0%	-0.08%	–
DPHCW	Exit	DIAMONDPEAK HOLDINGS CORP WARRANTwarrant	$0	–	-25,900	-100.0%	-0.08%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFequity	$0	–	-11,035	-100.0%	-0.09%	–
	Exit	GS FINANCE CORP NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-375	-100.0%	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,550	-100.0%	-0.14%	–
SNAP	Exit	SNAP INCORPORATED CLASS Aequity	$0	–	-22,215	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2021-01-29

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 Q4 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (431456000.0 != 431546000.0)

Export Formidable Asset Management, LLC's holdings