$460 Million is the total value of Formidable Asset Management, LLC's 305 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COM | $42,494,000 | -3.7% | 316,016 | -1.1% | 9.24% | -9.6% |
| AAPL | Sell | APPLE INC COM | $34,729,000 | -9.0% | 282,900 | -3.9% | 7.55% | -14.7% |
| CHE | Sell | CHEMED CORPORATION NEWche | $25,594,000 | -12.5% | 54,892 | -0.8% | 5.56% | -17.9% |
| NNOMF | Buy | NANO ONE MATLS CORP COM | $14,807,000 | +2.8% | 3,477,547 | +3.2% | 3.22% | -3.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $13,835,000 | +9.8% | 1,481,750 | +1.2% | 3.01% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COM | $11,569,000 | +6.2% | 48,140 | -3.4% | 2.52% | -0.4% |
| FB | Sell | FACEBOOK INC COM CL A | $10,772,000 | +8.1% | 36,169 | -2.2% | 2.34% | +1.4% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COM | $9,522,000 | -3.3% | 729,760 | +16.2% | 2.07% | -9.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,430,000 | +12.4% | 73,232 | +1.2% | 1.62% | +5.5% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV COM | $7,130,000 | +12.9% | 271,246 | -0.6% | 1.55% | +5.9% |
| LAC | Buy | LITHIUM AMERICAS CORP COM | $6,686,000 | +42.1% | 429,199 | +21.4% | 1.45% | +33.3% |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $6,127,000 | -0.3% | 50,312 | -5.1% | 1.33% | -6.5% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $5,585,000 | +235.8% | 110,030 | +236.0% | 1.21% | +215.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $5,003,000 | +32.1% | 126,756 | +0.5% | 1.09% | +23.9% |
| ADME | Sell | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $4,908,000 | -22.2% | 134,008 | -23.8% | 1.07% | -27.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $4,799,000 | +7.6% | 271,288 | -0.8% | 1.04% | +0.9% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $4,196,000 | +45.5% | 118,176 | +38.4% | 0.91% | +36.5% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $3,921,000 | +31.6% | 34,628 | -3.9% | 0.85% | +23.3% |
| ACTG | New | ACACIA RESEARCH CORP COM | $3,896,000 | – | 611,279 | +100.0% | 0.85% | – |
| NKE | Sell | NIKE INC COM CL B | $3,843,000 | -6.5% | 28,997 | -1.1% | 0.84% | -12.3% |
| INTC | Sell | INTEL CORP COM | $3,723,000 | +27.7% | 57,725 | -1.6% | 0.81% | +19.9% |
| NVDA | Sell | NVIDIA CORP COM | $3,394,000 | +2.6% | 6,216 | -1.6% | 0.74% | -3.8% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $3,394,000 | – | 754,158 | +100.0% | 0.74% | – |
| DRSK | Sell | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $3,336,000 | -3.3% | 114,037 | -3.0% | 0.72% | -9.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $3,327,000 | +3.7% | 13,499 | -2.3% | 0.72% | -2.8% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,260,000 | +19.9% | 8,409 | -2.7% | 0.71% | +12.5% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATEDsybt | $3,218,000 | +22.6% | 62,619 | -3.2% | 0.70% | +15.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,166,000 | +25.7% | 17,936 | -0.4% | 0.69% | +18.0% |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $3,165,000 | +74.5% | 17,372 | -1.5% | 0.69% | +63.8% |
| AMZN | Buy | AMAZON COM INC COM | $2,910,000 | +0.9% | 927 | +3.0% | 0.63% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,810,000 | +116.8% | 45,955 | +120.2% | 0.61% | +103.7% |
| SBUX | Buy | STARBUCKS CORP COM | $2,711,000 | +6.1% | 24,761 | +0.2% | 0.59% | -0.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,697,000 | +10.2% | 6,746 | +1.8% | 0.59% | +3.4% |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $2,578,000 | – | 214,588 | +100.0% | 0.56% | – |
| QCOM | Buy | QUALCOMM INC COM | $2,567,000 | -5.8% | 18,754 | +2.5% | 0.56% | -11.7% |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COM | $2,561,000 | +5.7% | 96,868 | 0.0% | 0.56% | -0.7% | |
| BTO | Buy | HANCOCK (JOHN) BK&T SH BEN INT NEWsh ben int new | $2,459,000 | +31.1% | 63,750 | +0.3% | 0.54% | +23.0% |
| BA | Buy | BOEING CO COM | $2,463,000 | +28.2% | 9,738 | +3.4% | 0.54% | +20.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,421,000 | +47.4% | 182,257 | +16.5% | 0.53% | +38.1% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,350,000 | +37.2% | 41,107 | -0.6% | 0.51% | +28.7% |
| MO | Sell | ALTRIA GROUP INC COM | $2,339,000 | +21.9% | 45,739 | -2.4% | 0.51% | +14.4% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,246,000 | +102.7% | 51,446 | +96.1% | 0.49% | +89.9% |
| PETS | New | PETMED EXPRESS INCORPORATEDpets | $2,127,000 | – | 62,550 | +100.0% | 0.46% | – |
| Buy | GRAYSCALE BITCOIN TRUST BTC COM | $2,120,000 | +135.0% | 41,725 | +48.1% | 0.46% | +120.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,053,000 | +17.2% | 7,951 | +4.0% | 0.45% | +9.9% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,048,000 | +26.9% | 5,133 | +18.9% | 0.44% | +19.0% |
| CHD | Sell | CHURCH & DWIGHT COM | $2,022,000 | -3.4% | 23,354 | -3.4% | 0.44% | -9.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,955,000 | +2.1% | 31,636 | -4.0% | 0.42% | -4.3% |
| HD | Sell | HOME DEPOT INC COM | $1,912,000 | +13.5% | 6,217 | -2.5% | 0.42% | +6.7% |
| GOOG | Buy | ALPHABET INC COM CL C | $1,884,000 | +26.6% | 884 | +2.8% | 0.41% | +18.8% |
| GLDM | Sell | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $1,825,000 | -13.6% | 108,114 | -2.5% | 0.40% | -18.8% |
| PFE | Sell | PFIZER INC COM | $1,800,000 | -2.6% | 49,611 | -1.2% | 0.39% | -8.6% |
| GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $1,758,000 | -12.3% | 52,700 | +0.3% | 0.38% | -17.8% |
| Buy | THE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi | $1,727,000 | +28.6% | 1,726,582 | +28.6% | 0.38% | +20.6% | |
| CVX | Sell | CHEVRON CORPORATION COM | $1,719,000 | +14.9% | 16,253 | -8.0% | 0.37% | +7.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,716,000 | +3.1% | 9,136 | -1.8% | 0.37% | -3.4% |
| MUX | Buy | MCEWEN MINING INC COM | $1,692,000 | +5734.5% | 1,562,080 | +5478.9% | 0.37% | +5157.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf | $1,690,000 | -5.5% | 115,918 | -12.6% | 0.37% | -11.4% |
| PEP | Sell | PEPSICO INC COM | $1,671,000 | -9.3% | 11,819 | -7.2% | 0.36% | -15.0% |
| GWW | Sell | GRAINGER W W INC COM | $1,658,000 | +0.7% | 4,083 | -2.1% | 0.36% | -5.5% |
| ROST | Sell | ROSS STORES INC COM | $1,655,000 | -1.9% | 13,729 | -4.5% | 0.36% | -7.9% |
| SAFM | Sell | SANDERSON FARM INC COM | $1,638,000 | +16.8% | 10,127 | -7.0% | 0.36% | +9.5% |
| USB | Buy | US BANCORP COM | $1,638,000 | +21.2% | 29,326 | +0.6% | 0.36% | +13.7% |
| ATR | Sell | APTARGROUP INC COM | $1,618,000 | +5.8% | 11,247 | -1.3% | 0.35% | -0.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM | $1,618,000 | +10.7% | 6,929 | -3.2% | 0.35% | +3.8% |
| QLYS | Sell | QUALYS INC COM | $1,615,000 | -10.3% | 15,546 | -0.1% | 0.35% | -15.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,610,000 | +13.4% | 33,017 | -4.8% | 0.35% | +6.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS COM | $1,607,000 | -7.7% | 5,076 | -3.6% | 0.35% | -13.6% |
| GIS | Sell | GENERAL MILLS INC COM | $1,604,000 | -21.8% | 26,305 | -24.3% | 0.35% | -26.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,577,000 | +14.9% | 8,712 | -7.2% | 0.34% | +7.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM | $1,538,000 | -4.5% | 9,946 | -2.0% | 0.33% | -10.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $1,520,000 | +4.9% | 6,759 | +6.4% | 0.33% | -1.8% |
| VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $1,504,000 | +161.6% | 11,718 | +148.5% | 0.33% | +145.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHSdiax | $1,504,000 | +8.0% | 92,293 | -1.4% | 0.33% | +1.2% |
| SYY | Buy | SYSCO CORP COM | $1,497,000 | +9.2% | 19,192 | +1.2% | 0.32% | +2.2% |
| GOOGL | Buy | ALPHABET INC COM CL A | $1,480,000 | +23.0% | 700 | +0.7% | 0.32% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,440,000 | +3.4% | 3,967 | +0.3% | 0.31% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,424,000 | +2.7% | 24,423 | +3.6% | 0.31% | -3.4% |
| TSLA | Sell | TESLA INC COM | $1,424,000 | -43.1% | 2,161 | -37.1% | 0.31% | -46.6% |
| CUB | Sell | CUBIC CORP COM | $1,412,000 | +15.7% | 18,910 | -5.6% | 0.31% | +8.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,404,000 | +29.3% | 9,125 | +6.1% | 0.30% | +21.0% |
| CRON | Buy | CRONOS GROUP INC COM | $1,361,000 | +50.1% | 145,480 | +16.7% | 0.30% | +41.0% |
| FARM | Buy | FARMER BROS CO COM | $1,325,000 | +707.9% | 125,365 | +246.6% | 0.29% | +657.9% |
| MRK | Sell | MERCK & CO INC COM | $1,325,000 | -17.0% | 17,190 | -12.7% | 0.29% | -22.2% |
| REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $1,325,000 | +119.7% | 51,567 | +103.5% | 0.29% | +105.7% |
| NFLX | Buy | NETFLIX INC COM | $1,305,000 | +3.7% | 2,430 | +1.3% | 0.28% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,271,000 | +12.0% | 7,770 | +7.4% | 0.28% | +4.9% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS Arbcaa | $1,228,000 | +28.1% | 27,075 | +0.7% | 0.27% | +20.3% |
| SSTI | Sell | SHOTSPOTTER INC COM | $1,200,000 | -15.4% | 32,634 | -10.7% | 0.26% | -20.7% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,196,000 | -23.7% | 3,255 | -29.3% | 0.26% | -28.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,190,000 | +19.6% | 6,421 | -2.4% | 0.26% | +12.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,189,000 | -0.8% | 24,977 | -3.4% | 0.26% | -7.2% |
| ADBE | Buy | ADOBE INC COM | $1,183,000 | +5.0% | 2,453 | +5.9% | 0.26% | -1.5% |
| EMR | Sell | EMERSON ELEC COMPANYemr | $1,158,000 | +5.2% | 12,808 | -9.2% | 0.25% | -1.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL A | $1,161,000 | +23.1% | 4,653 | -1.1% | 0.25% | +15.1% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,132,000 | -1.5% | 9,513 | -9.6% | 0.25% | -7.5% |
| GPC | Sell | GENUINE PARTS CO COM | $1,118,000 | +10.6% | 9,583 | -6.6% | 0.24% | +3.8% |
| DCI | Buy | DONALDSON CO INC COM | $1,106,000 | +8.5% | 18,775 | +1.2% | 0.24% | +1.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $1,086,000 | – | 7,643 | +100.0% | 0.24% | – |
| VFC | Sell | V F CORP COM | $1,083,000 | -15.1% | 13,620 | -9.1% | 0.24% | -20.3% |
| KSU | KANSAS CITY SOUTHERN COM NEWksu | $1,072,000 | +32.8% | 4,015 | 0.0% | 0.23% | +24.6% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $1,050,000 | +3.2% | 11,502 | -7.5% | 0.23% | -3.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $1,002,000 | +24.3% | 5,646 | +4.4% | 0.22% | +16.6% |
| ITRI | Sell | ITRON INC COM | $1,000,000 | -7.5% | 11,171 | -1.1% | 0.22% | -13.2% |
| TGT | Buy | TARGET CORP COM | $996,000 | +13.2% | 4,961 | +0.1% | 0.22% | +6.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $994,000 | +1.2% | 13,318 | -5.4% | 0.22% | -5.3% |
| DDD | Buy | 3 D SYSTEMS INC COM | $978,000 | +206.6% | 37,240 | +22.5% | 0.21% | +187.8% |
| MMM | Buy | 3M COMPANY COM | $981,000 | +13.3% | 5,085 | +1.3% | 0.21% | +6.0% |
| ABBV | Buy | ABBVIE INC COM | $955,000 | +14.0% | 8,849 | +12.0% | 0.21% | +7.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $942,000 | +21.1% | 9,043 | -1.6% | 0.20% | +13.9% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $932,000 | +4.7% | 2,876 | 0.0% | 0.20% | -1.5% | |
| APTV | Sell | APTIV PLC COM | $902,000 | +6.1% | 6,455 | -1.4% | 0.20% | -0.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $872,000 | -5.9% | 4,019 | -9.7% | 0.19% | -11.6% |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $849,000 | -70.3% | 8,912 | -72.7% | 0.18% | -72.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FINANCE INC COM STK | $845,000 | +27.5% | 56,459 | +2.8% | 0.18% | +19.5% |
| FITB | FIFTH THIRD BANCORP COM | $838,000 | +39.4% | 22,066 | 0.0% | 0.18% | +30.9% | |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $821,000 | -0.7% | 10,692 | -5.3% | 0.18% | -7.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHShznp | $802,000 | +28.1% | 8,865 | +2.7% | 0.17% | +20.0% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $780,000 | +7.9% | 16,093 | -1.2% | 0.17% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATEDbkng | $784,000 | +14.3% | 329 | +3.8% | 0.17% | +6.9% |
| ERIC | Sell | ERICSSON ADR SPONSOREDadr sponsored | $777,000 | +5.9% | 59,184 | -3.1% | 0.17% | -0.6% |
| T | Buy | AT&T INC COM | $773,000 | +11.9% | 25,360 | +7.7% | 0.17% | +5.0% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $774,000 | +22.9% | 4,052 | +3.2% | 0.17% | +15.1% |
| KO | Buy | COCA-COLA CO COM | $743,000 | +5.1% | 14,130 | +6.2% | 0.16% | -1.2% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $741,000 | -1.1% | 3,294 | -6.7% | 0.16% | -7.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $735,000 | +8.4% | 38,852 | -5.3% | 0.16% | +1.9% |
| Buy | GRAYSCALE ETHEREUM TR ETH COM | $730,000 | +23.5% | 42,169 | +10.5% | 0.16% | +16.1% | |
| ORCL | Buy | ORACLE CORP COM | $731,000 | +12.8% | 10,193 | +0.3% | 0.16% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $711,000 | +26.1% | 13,679 | +6.8% | 0.16% | +18.3% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $708,000 | +24.2% | 12,040 | +0.9% | 0.15% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $706,000 | +5.5% | 9,349 | +5.0% | 0.15% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $698,000 | -2.5% | 2,870 | +0.3% | 0.15% | -8.4% |
| CTAS | Sell | CINTAS CORPORATIONctas | $688,000 | -1.3% | 1,974 | -2.7% | 0.15% | -7.4% |
| BLK | Buy | BLACKROCK INC COM | $682,000 | +8.1% | 889 | +0.2% | 0.15% | +1.4% |
| ETG | EATON VANCE TAX-ADVANTAGED GLO COM | $674,000 | +5.8% | 35,642 | 0.0% | 0.15% | -0.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $667,000 | +6.0% | 10,577 | +3.7% | 0.14% | -0.7% |
| LIN | LINDE PLC COM | $661,000 | +6.6% | 2,363 | 0.0% | 0.14% | 0.0% | |
| AMGN | AMGEN INC COM | $661,000 | +9.8% | 2,655 | 0.0% | 0.14% | +3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $646,000 | +10.1% | 7,280 | +1.8% | 0.14% | +2.9% |
| HSY | HERSHEY COMPANY COM | $639,000 | +4.9% | 4,028 | 0.0% | 0.14% | -1.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVERSety | $621,000 | +6.3% | 48,454 | 0.0% | 0.14% | 0.0% | |
| RTX | Sell | RAYTHEON TECH CORP COM | $594,000 | +11.0% | 7,687 | -1.2% | 0.13% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP COM | $589,000 | -2.3% | 6,112 | -8.1% | 0.13% | -8.6% |
| NSC | NORFOLK SOUTHERN CORP COM | $577,000 | +15.6% | 2,128 | 0.0% | 0.12% | +7.8% | |
| V | Sell | VISA INC COM CL A | $577,000 | -14.9% | 2,675 | -14.0% | 0.12% | -20.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSqqqx | $571,000 | +3.6% | 20,799 | -3.3% | 0.12% | -3.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $564,000 | +13.7% | 12,424 | -0.2% | 0.12% | +7.0% |
| GRWG | GROWGENERATION CORP COM | $566,000 | +10.1% | 12,775 | 0.0% | 0.12% | +3.4% | |
| IWM | ISHARES TR RUSSELL 2000 ETFiwm | $565,000 | +15.3% | 2,530 | 0.0% | 0.12% | +7.9% | |
| TJX | Buy | TJX COS INC COM | $568,000 | -1.4% | 8,608 | +0.0% | 0.12% | -7.5% |
| ROK | ROCKWELL AUTOMATION INC COM | $560,000 | +6.9% | 2,121 | 0.0% | 0.12% | +0.8% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERetj | $560,000 | +7.9% | 51,578 | +0.3% | 0.12% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $550,000 | +35.5% | 1,673 | +8.9% | 0.12% | +27.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHSgrx | $552,000 | -7.8% | 44,257 | -12.8% | 0.12% | -13.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $545,000 | +23.3% | 2,158 | 0.0% | 0.12% | +15.7% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $540,000 | -14.0% | 3,375 | -2.9% | 0.12% | -19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $533,000 | +12.4% | 1,435 | +6.0% | 0.12% | +5.5% |
| EDD | Sell | MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic | $526,000 | -8.4% | 87,399 | -4.4% | 0.11% | -14.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $522,000 | +8.5% | 3,634 | +5.8% | 0.11% | +1.8% |
| ENB | ENBRIDGE INC COM | $509,000 | +15.2% | 13,840 | 0.0% | 0.11% | +8.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $495,000 | +11.2% | 2,890 | +6.4% | 0.11% | +4.9% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $494,000 | +5.3% | 6,959 | -0.7% | 0.11% | -1.8% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $494,000 | +23.8% | 19,500 | +19.8% | 0.11% | +16.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $493,000 | -16.3% | 6,472 | +1.0% | 0.11% | -21.3% |
| FL | Sell | FOOT LOCKER INC COM | $486,000 | +18.0% | 8,554 | -18.6% | 0.11% | +11.6% |
| VFF | Buy | VILLAGE FARMS INTE COM | $484,000 | +33.7% | 37,565 | +5.1% | 0.10% | +25.0% |
| VNE | Sell | VEONEER INC COM | $480,000 | -35.9% | 19,838 | -43.6% | 0.10% | -40.2% |
| MU | MICRON TECHNOLOGY INC COM | $480,000 | +15.1% | 5,549 | 0.0% | 0.10% | +7.2% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDfdl | $472,000 | +12.1% | 14,375 | 0.0% | 0.10% | +5.1% | |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $474,000 | +5.6% | 7,198 | +1.1% | 0.10% | -1.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $467,000 | +20.7% | 3,405 | -23.7% | 0.10% | +13.3% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS Bviac | $469,000 | +27.8% | 10,508 | +4.8% | 0.10% | +20.0% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $448,000 | +10.3% | 2,417 | +0.4% | 0.10% | +3.2% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $441,000 | +44.1% | 11,125 | +8.1% | 0.10% | +35.2% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFxar | $443,000 | +15.1% | 3,500 | 0.0% | 0.10% | +7.9% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FDfei | $429,000 | +52.7% | 62,263 | +29.0% | 0.09% | +43.1% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $428,000 | +16.0% | 12,409 | -2.1% | 0.09% | +8.1% |
| DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $423,000 | +12.2% | 2,527 | +7.1% | 0.09% | +5.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $417,000 | +6.4% | 4,946 | +1.0% | 0.09% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPORATIONjblu | $407,000 | – | 20,000 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC COM | $404,000 | – | 1,450 | +100.0% | 0.09% | – |
| EOS | EATON VANCE ENHANCED EQUITY INeos | $404,000 | +2.8% | 18,528 | 0.0% | 0.09% | -3.3% | |
| WMT | Buy | WALMART INC COM | $398,000 | 0.0% | 2,932 | +7.2% | 0.09% | -5.4% |
| ZG | Sell | ZILLOW GROUP INC COM CL A | $395,000 | -10.4% | 3,120 | -3.7% | 0.09% | -15.7% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC COM | $397,000 | -7.5% | 25,810 | -20.6% | 0.09% | -13.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $397,000 | +13.8% | 5,078 | +2.7% | 0.09% | +6.2% |
| CSX | Buy | CSX CORP COM | $393,000 | +8.0% | 4,073 | +0.9% | 0.08% | +1.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $389,000 | +22.7% | 1,763 | +14.0% | 0.08% | +16.4% |
| LYFT | Sell | LYFT INC COM CL A | $386,000 | +25.3% | 5,982 | -7.7% | 0.08% | +18.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $375,000 | -6.0% | 2,843 | -15.2% | 0.08% | -10.9% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $378,000 | +1.3% | 1,545 | -1.0% | 0.08% | -4.7% |
| KRE | SPDR S&P REGIONAL BANKING ETFkre | $368,000 | +29.6% | 5,500 | 0.0% | 0.08% | +21.2% | |
| SCCO | Sell | SOUTHERN COPPER CORPORATIONscco | $366,000 | -1.1% | 5,267 | -4.3% | 0.08% | -7.0% |
| KBE | SPDR S&P BANK ETFkbe | $366,000 | +26.2% | 7,000 | 0.0% | 0.08% | +19.4% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFvt | $363,000 | +7.1% | 3,684 | 0.0% | 0.08% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $363,000 | +21.8% | 2,720 | +13.4% | 0.08% | +14.5% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $361,000 | +18.0% | 3,287 | -2.1% | 0.08% | +9.9% |
| SF | Sell | STIFEL FINL CORPORATIONsf | $355,000 | +5.0% | 5,401 | -21.7% | 0.08% | -1.3% |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS Abgcp | $352,000 | +78.7% | 69,900 | +36.5% | 0.08% | +67.4% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $349,000 | +3.3% | 7,027 | -1.4% | 0.08% | -2.6% |
| DOW | Sell | DOW INC COM | $343,000 | +16.7% | 5,315 | -1.9% | 0.08% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $342,000 | +14.0% | 5,156 | +2.2% | 0.07% | +5.7% |
| CLDR | Buy | CLOUDERA INC COM | $340,000 | +70.9% | 27,750 | +94.1% | 0.07% | +60.9% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDqqew | $333,000 | +5.7% | 3,164 | 0.0% | 0.07% | -1.4% | |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETFryj | $325,000 | +16.5% | 5,550 | 0.0% | 0.07% | +9.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $321,000 | -18.3% | 2,813 | -18.8% | 0.07% | -23.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $316,000 | +11.3% | 1,672 | 0.0% | 0.07% | +4.5% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $317,000 | -8.6% | 3,681 | 0.0% | 0.07% | -13.8% | |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $312,000 | -6.0% | 2,865 | 0.0% | 0.07% | -11.7% | |
| AMBA | Sell | AMBARELLA INCORPORATED SHSamba | $313,000 | -23.3% | 2,970 | -33.6% | 0.07% | -28.4% |
| FNI | FIRST TRUST CHINDIA ETFfni | $314,000 | +6.4% | 5,024 | 0.0% | 0.07% | 0.0% | |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $308,000 | -78.1% | 6,127 | -78.2% | 0.07% | -79.5% |
| CRM | Buy | SALESFORCE.COM INC COM | $307,000 | +16.7% | 1,421 | +19.2% | 0.07% | +9.8% |
| HRB | Sell | BLOCK (H & R) INC COM | $306,000 | -1.3% | 13,754 | -30.4% | 0.07% | -6.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $306,000 | – | 8,108 | +100.0% | 0.07% | – |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $298,000 | +33.0% | 2,560 | 0.0% | 0.06% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP COM | $294,000 | +33.0% | 3,919 | -1.1% | 0.06% | +25.5% |
| TER | TERADYNE INC COM | $292,000 | -2.3% | 2,492 | 0.0% | 0.06% | -8.7% | |
| NOK | Sell | NOKIA OYJ ADR SPONSOREDadr sponsored | $289,000 | -21.9% | 72,309 | -24.0% | 0.06% | -26.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $287,000 | -6.2% | 812 | +0.6% | 0.06% | -12.7% |
| SJM | Sell | SMUCKER (JM) CO COM | $282,000 | +9.7% | 2,212 | -0.5% | 0.06% | +1.7% |
| BEEM | Buy | BEAM GLOBALbeem | $281,000 | +33.8% | 7,000 | +86.3% | 0.06% | +24.5% |
| SSYS | New | STRATASYS LTD COM | $277,000 | – | 11,045 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC COM CL A | $274,000 | – | 865 | +100.0% | 0.06% | – |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $276,000 | -7.1% | 3,783 | -11.7% | 0.06% | -13.0% |
| RVT | Buy | ROYCE VALUE TR INCORPORATEDrvt | $275,000 | +39.6% | 14,965 | +20.4% | 0.06% | +30.4% |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $276,000 | +6.2% | 5,641 | 0.0% | 0.06% | 0.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INC COM | $278,000 | – | 6,875 | +100.0% | 0.06% | – |
| NWL | NEWELL BRANDS INC COM | $272,000 | +24.2% | 10,080 | 0.0% | 0.06% | +15.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $268,000 | -15.2% | 990 | 0.0% | 0.06% | -20.5% | |
| SA | Buy | SEABRIDGE GOLD INC COM | $265,000 | +5.2% | 17,100 | +43.1% | 0.06% | 0.0% |
| STK | COLUMBIA SELIGM PREM TECH GRWstk | $268,000 | +18.1% | 8,443 | 0.0% | 0.06% | +9.4% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $260,000 | +0.8% | 4,445 | 0.0% | 0.06% | -5.0% | |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $264,000 | – | 1,112 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $258,000 | +2.8% | 1,881 | +0.4% | 0.06% | -3.4% |
| MS | Buy | MORGAN STANLEY COM | $257,000 | +17.9% | 3,281 | +2.9% | 0.06% | +9.8% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $256,000 | -23.6% | 4,758 | -26.3% | 0.06% | -28.2% |
| TRV | New | TRAVELERS COMPANIES INC COM | $256,000 | – | 1,682 | +100.0% | 0.06% | – |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $253,000 | +11.5% | 3,117 | 0.0% | 0.06% | +3.8% | |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $253,000 | -1.2% | 4,818 | -5.4% | 0.06% | -6.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDfvd | $253,000 | -25.8% | 6,636 | -32.7% | 0.06% | -30.4% |
| AVGO | New | BROADCOM INC COM | $254,000 | – | 543 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO COM | $251,000 | +17.3% | 4,039 | +12.2% | 0.06% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $252,000 | +24.8% | 2,685 | +21.9% | 0.06% | +17.0% |
| QLD | Sell | PROSHARES ULTRA QQQqld | $243,000 | -1.2% | 2,000 | -9.1% | 0.05% | -7.0% |
| BIDU | Sell | BAIDU INC ADRadr | $243,000 | -34.7% | 1,113 | -35.2% | 0.05% | -38.4% |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $242,000 | – | 7,890 | +100.0% | 0.05% | – |
| DOCU | Buy | DOCUSIGN INC COM | $237,000 | +6.3% | 1,182 | +17.6% | 0.05% | 0.0% |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $235,000 | +7.8% | 5,201 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TR RUS MID CAP ETFiwr | $235,000 | +9.3% | 3,160 | 0.0% | 0.05% | +2.0% | |
| CBRL | New | CRACKER BARREL OLD COM | $233,000 | – | 1,366 | +100.0% | 0.05% | – |
| STZ | CONSTELLATION BRANDS INC COM CL A | $229,000 | +6.0% | 994 | 0.0% | 0.05% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC COM | $222,000 | +2.3% | 1,876 | +0.8% | 0.05% | -4.0% |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $222,000 | -18.1% | 861 | 0.0% | 0.05% | -23.8% | |
| NEM | New | NEWMONT CORPORATION COM | $219,000 | – | 3,592 | +100.0% | 0.05% | – |
| WSSH | WEST SHORE BK CORPORATIONwssh | $220,000 | -2.2% | 8,320 | 0.0% | 0.05% | -7.7% | |
| CTVA | New | CORTEVA INC COM | $217,000 | – | 4,648 | +100.0% | 0.05% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESfas | $217,000 | – | 2,304 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $215,000 | – | 5,121 | +100.0% | 0.05% | – |
| Buy | ORGANIGRAM HOLDINGS INC COM | $216,000 | +204.2% | 63,450 | +19.3% | 0.05% | +193.8% | |
| AOR | Sell | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $215,000 | +3.4% | 3,984 | -0.1% | 0.05% | -2.1% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $209,000 | +2.5% | 1,903 | -9.7% | 0.04% | -4.3% |
| F | Buy | FORD MOTOR CO COM | $207,000 | +127.5% | 16,928 | +59.6% | 0.04% | +114.3% |
| PRGO | Sell | PERRIGO COMPANY PLC COM | $209,000 | -36.3% | 5,119 | -30.3% | 0.04% | -40.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $202,000 | -2.9% | 446 | 0.0% | 0.04% | -8.3% | |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDqtec | $204,000 | – | 1,378 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $201,000 | – | 1,601 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $200,000 | – | 1,308 | +100.0% | 0.04% | – |
| ICSH | ISHARES TR BLACKROCK ULTRAicsh | $200,000 | 0.0% | 3,960 | 0.0% | 0.04% | -6.5% | |
| AXTI | Sell | AXT INC COM | $189,000 | +3.8% | 17,050 | -10.5% | 0.04% | -2.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTggn | $190,000 | +12.4% | 54,000 | +14.9% | 0.04% | +5.1% |
| SRAC | New | STABLE ROAD ACQUISITION CORP COM CL A | $185,000 | – | 13,665 | +100.0% | 0.04% | – |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTbfk | $168,000 | -1.8% | 11,106 | +0.5% | 0.04% | -7.5% |
| GNRS | New | GREENROSE ACQUISITION CORP COM | $166,000 | – | 16,632 | +100.0% | 0.04% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHSjqc | $154,000 | +2.7% | 23,500 | -1.1% | 0.03% | -5.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRpbr | $151,000 | -29.8% | 18,210 | -5.2% | 0.03% | -34.0% |
| HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHShrshf | $137,000 | +3.8% | 32,201 | 0.0% | 0.03% | -3.2% | ||
| ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027altuw | $127,000 | – | 75,000 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COMamc | $122,000 | – | 13,000 | +100.0% | 0.03% | – |
| NNDM | New | NANO DIMENSION LIMITED SPONSORD ADS NEWnndm | $125,000 | – | 15,000 | +100.0% | 0.03% | – |
| UUUU | New | ENERGY FUELS INCORPORATED COM NEWuuuu | $120,000 | – | 20,000 | +100.0% | 0.03% | – |
| KSHB | Buy | KUSHCO HOLDINGS INC COM | $109,000 | +122.4% | 95,300 | +56.7% | 0.02% | +118.2% |
| SV | New | SPRING VALLEY ACQUISITION CORP COM CL A | $108,000 | – | 10,787 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEWaqb | $101,000 | – | 15,000 | +100.0% | 0.02% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525cahcu | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP WARRANT EXP 081126gnrsw | $98,000 | – | 115,065 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INCORPORATEDopk | $92,000 | +4.5% | 20,988 | 0.0% | 0.02% | 0.0% | |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS Agnw | $57,000 | -17.4% | 16,627 | -35.3% | 0.01% | -25.0% |
| Buy | NOVONIX LIMITED COM | $48,000 | +128.6% | 29,250 | +31.5% | 0.01% | +100.0% | |
| CPTRF | Buy | CAPTOR CAPITAL CORP COM | $47,000 | +161.1% | 66,972 | +0.8% | 0.01% | +150.0% |
| DFLYF | New | DRAGANFLY INC COM | $35,000 | – | 22,950 | +100.0% | 0.01% | – |
| SPRWF | SUPREME CANNABIS CO INC COM | $33,000 | +73.7% | 155,000 | 0.0% | 0.01% | +75.0% | |
| BTCWF | New | BLUESKY DIGITAL ASSETS CORP COM | $30,000 | – | 38,000 | +100.0% | 0.01% | – |
| FNMA | Buy | FED NATIONAL MTG ASSN COM | $32,000 | -8.6% | 15,850 | +6.7% | 0.01% | -12.5% |
| SENS | New | SENSEONICS HOLDINGS INC COM | $29,000 | – | 10,600 | +100.0% | 0.01% | – |
| SHMP | Buy | NATURALSHRIMP INC COM | $22,000 | +69.2% | 44,200 | +33.9% | 0.01% | +66.7% |
| QUINSAM CAPITAL CORP COM | $20,000 | -28.6% | 218,500 | 0.0% | 0.00% | -33.3% | ||
| SHRMF | New | CHAMPIGNON BRANDS INC COM | $11,000 | – | 33,250 | +100.0% | 0.00% | – |
| IONGF | New | ION ENERGY LIMITEDiongf | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $6,000 | +50.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| New | PLOVER BAY TECHNOLOGIES COM | $3,000 | – | 16,000 | +100.0% | 0.00% | – | |
| HMGN | New | HEMAGEN DIAGNOSTICS INCORPORATEDhmgn | $2,000 | – | 51,500 | +100.0% | 0.00% | – |
| JAMN | JAMMIN JAVA CORPORATIONjamn | $0 | – | 32,850 | 0.0% | 0.00% | – | |
| SARSF | CANADA HOUSE WELLNESS GRP INC COM | $1,000 | – | 30,000 | 0.0% | 0.00% | – | |
| ACGI | AMACORE GROUP INCORPORATED CLASS Aacgi | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MMNFF | Exit | MEDMEN ENTERPRISES INC COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION CORPORATION | $0 | – | -11,880 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -2,950 | -100.0% | -0.05% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHS | $0 | – | -10,600 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,190 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -4,035 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $0 | – | -1,399 | -100.0% | -0.05% | – |
| OSCV | Exit | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf | $0 | – | -8,550 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $0 | – | -3,838 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INCORPORATED COM NEW | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,110 | -100.0% | -0.06% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC COM | $0 | – | -375,600 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH AND BEYOND COM | $0 | – | -20,050 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -1,727 | -100.0% | -0.09% | – |
| FUBO | Exit | FUBOTV INCORPORATED | $0 | – | -18,000 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -4,685 | -100.0% | -0.13% | – |
| CQQQ | Exit | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFchina technlgy etf | $0 | – | -7,746 | -100.0% | -0.15% | – |
| RMO | Exit | ROMEO POWER INCORPORATED | $0 | – | -40,427 | -100.0% | -0.18% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -470,419 | -100.0% | -0.80% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP WARRANTwarrant | $0 | – | -650,663 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.