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