Formidable Asset Management, LLC - Q1 2021 holdings

$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 38.5% .

 Value Shares↓ Weighting
NNOMF BuyNANO ONE MATLS CORP COM$14,807,000
+2.8%
3,477,547
+3.2%
3.22%
-3.5%
EXG BuyEATON VANCE TAX-MANAGED GLOBAL COM$13,835,000
+9.8%
1,481,750
+1.2%
3.01%
+2.9%
FLUX BuyFLUX POWER HOLDINGS INC COM$9,522,000
-3.3%
729,760
+16.2%
2.07%
-9.3%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld etf$7,430,000
+12.4%
73,232
+1.2%
1.62%
+5.5%
LAC BuyLITHIUM AMERICAS CORP COM$6,686,000
+42.1%
429,199
+21.4%
1.45%
+33.3%
JPST BuyJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf$5,585,000
+235.8%
110,030
+236.0%
1.21%
+215.3%
BAC BuyBANK OF AMERICA CORPORATION COM$5,003,000
+32.1%
126,756
+0.5%
1.09%
+23.9%
SPDW BuySPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf$4,196,000
+45.5%
118,176
+38.4%
0.91%
+36.5%
ACTG NewACACIA RESEARCH CORP COM$3,896,000611,279
+100.0%
0.85%
NCMI NewNATIONAL CINEMEDIA INC COM$3,394,000754,158
+100.0%
0.74%
AMZN BuyAMAZON COM INC COM$2,910,000
+0.9%
927
+3.0%
0.63%
-5.4%
SCHP BuySCHWAB STRATEGIC TR US TIPS ETFus tips etf$2,810,000
+116.8%
45,955
+120.2%
0.61%
+103.7%
SBUX BuySTARBUCKS CORP COM$2,711,000
+6.1%
24,761
+0.2%
0.59%
-0.5%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$2,697,000
+10.2%
6,746
+1.8%
0.59%
+3.4%
RIDE NewLORDSTOWN MOTORS CORP COM CL A$2,578,000214,588
+100.0%
0.56%
QCOM BuyQUALCOMM INC COM$2,567,000
-5.8%
18,754
+2.5%
0.56%
-11.7%
BTO BuyHANCOCK (JOHN) BK&T SH BEN INT NEWsh ben int new$2,459,000
+31.1%
63,750
+0.3%
0.54%
+23.0%
BA BuyBOEING CO COM$2,463,000
+28.2%
9,738
+3.4%
0.54%
+20.2%
GE BuyGENERAL ELECTRIC CO COM$2,421,000
+47.4%
182,257
+16.5%
0.53%
+38.1%
SPEM BuySPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf$2,246,000
+102.7%
51,446
+96.1%
0.49%
+89.9%
PETS NewPETMED EXPRESS INCORPORATEDpets$2,127,00062,550
+100.0%
0.46%
BuyGRAYSCALE BITCOIN TRUST BTC COM$2,120,000
+135.0%
41,725
+48.1%
0.46%
+120.6%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL B$2,053,000
+17.2%
7,951
+4.0%
0.45%
+9.9%
IVV BuyISHARES TRUST CORE S&P500 ETFcore s&p500 etf$2,048,000
+26.9%
5,133
+18.9%
0.44%
+19.0%
GOOG BuyALPHABET INC COM CL C$1,884,000
+26.6%
884
+2.8%
0.41%
+18.8%
GDX BuyVANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf$1,758,000
-12.3%
52,700
+0.3%
0.38%
-17.8%
BuyTHE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi$1,727,000
+28.6%
1,726,582
+28.6%
0.38%
+20.6%
MUX BuyMCEWEN MINING INC COM$1,692,000
+5734.5%
1,562,080
+5478.9%
0.37%
+5157.1%
USB BuyUS BANCORP COM$1,638,000
+21.2%
29,326
+0.6%
0.36%
+13.7%
BABA BuyALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored$1,520,000
+4.9%
6,759
+6.4%
0.33%
-1.8%
VSS BuyVANGUARD FTSE SMCAP ETFftse smcap etf$1,504,000
+161.6%
11,718
+148.5%
0.33%
+145.9%
SYY BuySYSCO CORP COM$1,497,000
+9.2%
19,192
+1.2%
0.32%
+2.2%
GOOGL BuyALPHABET INC COM CL A$1,480,000
+23.0%
700
+0.7%
0.32%
+15.4%
MA BuyMASTERCARD INCORPORATED COM CL A$1,440,000
+3.4%
3,967
+0.3%
0.31%
-3.1%
VZ BuyVERIZON COMMUNICATIONS COM$1,424,000
+2.7%
24,423
+3.6%
0.31%
-3.4%
JPM BuyJP MORGAN CHASE & CO COM$1,404,000
+29.3%
9,125
+6.1%
0.30%
+21.0%
CRON BuyCRONOS GROUP INC COM$1,361,000
+50.1%
145,480
+16.7%
0.30%
+41.0%
FARM BuyFARMER BROS CO COM$1,325,000
+707.9%
125,365
+246.6%
0.29%
+657.9%
REET BuyISHARES TRUST GLOBAL REIT ETFglobal reit etf$1,325,000
+119.7%
51,567
+103.5%
0.29%
+105.7%
NFLX BuyNETFLIX INC COM$1,305,000
+3.7%
2,430
+1.3%
0.28%
-2.7%
JNJ BuyJOHNSON & JOHNSON COM$1,271,000
+12.0%
7,770
+7.4%
0.28%
+4.9%
RBCAA BuyREPUBLIC BANCORP INCORPORATED KY CLASS Arbcaa$1,228,000
+28.1%
27,075
+0.7%
0.27%
+20.3%
ADBE BuyADOBE INC COM$1,183,000
+5.0%
2,453
+5.9%
0.26%
-1.5%
DCI BuyDONALDSON CO INC COM$1,106,000
+8.5%
18,775
+1.2%
0.24%
+1.7%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf$1,086,0007,643
+100.0%
0.24%
PNC BuyPNC FINANCIAL SERVICES GROUP COM$1,002,000
+24.3%
5,646
+4.4%
0.22%
+16.6%
TGT BuyTARGET CORP COM$996,000
+13.2%
4,961
+0.1%
0.22%
+6.4%
DDD Buy3 D SYSTEMS INC COM$978,000
+206.6%
37,240
+22.5%
0.21%
+187.8%
MMM Buy3M COMPANY COM$981,000
+13.3%
5,085
+1.3%
0.21%
+6.0%
ABBV BuyABBVIE INC COM$955,000
+14.0%
8,849
+12.0%
0.21%
+7.2%
BCSF BuyBAIN CAP SPECIALTY FINANCE INC COM STK$845,000
+27.5%
56,459
+2.8%
0.18%
+19.5%
HZNP BuyHORIZON THERAPEUTICS PUB L SHShznp$802,000
+28.1%
8,865
+2.7%
0.17%
+20.0%
BKNG BuyBOOKING HOLDINGS INCORPORATEDbkng$784,000
+14.3%
329
+3.8%
0.17%
+6.9%
T BuyAT&T INC COM$773,000
+11.9%
25,360
+7.7%
0.17%
+5.0%
LOW BuyLOWE'S COMPANIES INC COM$774,000
+22.9%
4,052
+3.2%
0.17%
+15.1%
KO BuyCOCA-COLA CO COM$743,000
+5.1%
14,130
+6.2%
0.16%
-1.2%
BuyGRAYSCALE ETHEREUM TR ETH COM$730,000
+23.5%
42,169
+10.5%
0.16%
+16.1%
ORCL BuyORACLE CORP COM$731,000
+12.8%
10,193
+0.3%
0.16%
+6.0%
CSCO BuyCISCO SYSTEMS INC COM$711,000
+26.1%
13,679
+6.8%
0.16%
+18.3%
TFC BuyTRUIST FINANCIAL CORPORATION COM$708,000
+24.2%
12,040
+0.9%
0.15%
+16.7%
NEE BuyNEXTERA ENERGY INC COM$706,000
+5.5%
9,349
+5.0%
0.15%
-1.3%
BDX BuyBECTON DICKINSON & CO COM$698,000
-2.5%
2,870
+0.3%
0.15%
-8.4%
BLK BuyBLACKROCK INC COM$682,000
+8.1%
889
+0.2%
0.15%
+1.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$667,000
+6.0%
10,577
+3.7%
0.14%
-0.7%
PM BuyPHILIP MORRIS INTL INC COM$646,000
+10.1%
7,280
+1.8%
0.14%
+2.9%
TJX BuyTJX COS INC COM$568,000
-1.4%
8,608
+0.0%
0.12%
-7.5%
ETJ BuyEATON VANCE RISK-MANAGED DIVERetj$560,000
+7.9%
51,578
+0.3%
0.12%
+1.7%
GS BuyGOLDMAN SACHS GROUP INC COM$550,000
+35.5%
1,673
+8.9%
0.12%
+27.7%
UNH BuyUNITEDHEALTH GROUP INC COM$533,000
+12.4%
1,435
+6.0%
0.12%
+5.5%
FIS BuyFIDELITY NATIONAL INFORMATION COM$522,000
+8.5%
3,634
+5.8%
0.11%
+1.8%
UPS BuyUNITED PARCEL SERVICE INC COM CL B$495,000
+11.2%
2,890
+6.4%
0.11%
+4.9%
GTBIF BuyGREEN THUMB INDUSTRIES INC COM$494,000
+23.8%
19,500
+19.8%
0.11%
+16.3%
AMD BuyADVANCED MICRO DEVICES INC COM$493,000
-16.3%
6,472
+1.0%
0.11%
-21.3%
VFF BuyVILLAGE FARMS INTE COM$484,000
+33.7%
37,565
+5.1%
0.10%
+25.0%
IVW BuyISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$474,000
+5.6%
7,198
+1.1%
0.10%
-1.0%
VIAC BuyVIACOMCBS INCORPORATED CLASS Bviac$469,000
+27.8%
10,508
+4.8%
0.10%
+20.0%
LLY BuyELI LILLY AND COMPANY COM$448,000
+10.3%
2,417
+0.4%
0.10%
+3.2%
WFC BuyWELLS FARGO & COMPANY COM$441,000
+44.1%
11,125
+8.1%
0.10%
+35.2%
FEI BuyFIRST TR MLP & ENERGY INCOM FDfei$429,000
+52.7%
62,263
+29.0%
0.09%
+43.1%
DEO BuyDIAGEO ADR SPONSOREDadr sponsored$423,000
+12.2%
2,527
+7.1%
0.09%
+5.7%
BAX BuyBAXTER INTERNATIONAL INC COM$417,000
+6.4%
4,946
+1.0%
0.09%0.0%
JBLU NewJETBLUE AWYS CORPORATIONjblu$407,00020,000
+100.0%
0.09%
ACN NewACCENTURE PLC COM$404,0001,450
+100.0%
0.09%
WMT BuyWALMART INC COM$398,0000.0%2,932
+7.2%
0.09%
-5.4%
DD BuyDUPONT DE NEMOURS INC COM$397,000
+13.8%
5,078
+2.7%
0.09%
+6.2%
CSX BuyCSX CORP COM$393,000
+8.0%
4,073
+0.9%
0.08%
+1.2%
UNP BuyUNION PACIFIC CORP COM$389,000
+22.7%
1,763
+14.0%
0.08%
+16.4%
IBM BuyINTERNATIONAL BUS MACH CORP COM$363,000
+21.8%
2,720
+13.4%
0.08%
+14.5%
BGCP BuyBGC PARTNERS INCORPORATED CLASS Abgcp$352,000
+78.7%
69,900
+36.5%
0.08%
+67.4%
GILD BuyGILEAD SCIENCES INC COM$342,000
+14.0%
5,156
+2.2%
0.07%
+5.7%
CLDR BuyCLOUDERA INC COM$340,000
+70.9%
27,750
+94.1%
0.07%
+60.9%
CRM BuySALESFORCE.COM INC COM$307,000
+16.7%
1,421
+19.2%
0.07%
+9.8%
MAXR NewMAXAR TECHNOLOGIES INC COM$306,0008,108
+100.0%
0.07%
COST BuyCOSTCO WHOLESALE CORP COM$287,000
-6.2%
812
+0.6%
0.06%
-12.7%
BEEM BuyBEAM GLOBALbeem$281,000
+33.8%
7,000
+86.3%
0.06%
+24.5%
SSYS NewSTRATASYS LTD COM$277,00011,045
+100.0%
0.06%
W NewWAYFAIR INC COM CL A$274,000865
+100.0%
0.06%
RVT BuyROYCE VALUE TR INCORPORATEDrvt$275,000
+39.6%
14,965
+20.4%
0.06%
+30.4%
ARCT NewARCTURUS THERAPEUTICS HLDG INC COM$278,0006,875
+100.0%
0.06%
SA BuySEABRIDGE GOLD INC COM$265,000
+5.2%
17,100
+43.1%
0.06%0.0%
AMT NewAMERICAN TOWER CORP COM USD0.01$264,0001,112
+100.0%
0.06%
KMB BuyKIMBERLY CLARK CORP COM$258,000
+2.8%
1,881
+0.4%
0.06%
-3.4%
MS BuyMORGAN STANLEY COM$257,000
+17.9%
3,281
+2.9%
0.06%
+9.8%
TRV NewTRAVELERS COMPANIES INC COM$256,0001,682
+100.0%
0.06%
AVGO NewBROADCOM INC COM$254,000543
+100.0%
0.06%
SO BuySOUTHERN CO COM$251,000
+17.3%
4,039
+12.2%
0.06%
+10.0%
ATVI BuyACTIVISION BLIZZARD INC COM$252,000
+24.8%
2,685
+21.9%
0.06%
+17.0%
SPCE NewVIRGIN GALACTIC HLDGS INC COM$242,0007,890
+100.0%
0.05%
DOCU BuyDOCUSIGN INC COM$237,000
+6.3%
1,182
+17.6%
0.05%0.0%
CBRL NewCRACKER BARREL OLD COM$233,0001,366
+100.0%
0.05%
MDT BuyMEDTRONIC PLC COM$222,000
+2.3%
1,876
+0.8%
0.05%
-4.0%
NEM NewNEWMONT CORPORATION COM$219,0003,592
+100.0%
0.05%
CTVA NewCORTEVA INC COM$217,0004,648
+100.0%
0.05%
FAS NewDIREXION DAILY FINANCIAL BULL 3X SHARESfas$217,0002,304
+100.0%
0.05%
CARR NewCARRIER GLOBAL CORPORATION COM$215,0005,121
+100.0%
0.05%
BuyORGANIGRAM HOLDINGS INC COM$216,000
+204.2%
63,450
+19.3%
0.05%
+193.8%
F BuyFORD MOTOR CO COM$207,000
+127.5%
16,928
+59.6%
0.04%
+114.3%
QTEC NewFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDqtec$204,0001,378
+100.0%
0.04%
TIP NewISHARES TRUST TIPS BD ETFtips bd etf$201,0001,601
+100.0%
0.04%
IWD NewISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$200,0001,308
+100.0%
0.04%
GGN BuyGAMCO GLOBAL GOLD NAT RES & COM SH BEN INTggn$190,000
+12.4%
54,000
+14.9%
0.04%
+5.1%
SRAC NewSTABLE ROAD ACQUISITION CORP COM CL A$185,00013,665
+100.0%
0.04%
BFK BuyBLACKROCK MUN INCOME TR SH BEN INTbfk$168,000
-1.8%
11,106
+0.5%
0.04%
-7.5%
GNRS NewGREENROSE ACQUISITION CORP COM$166,00016,632
+100.0%
0.04%
ALTUW NewALTITUDE ACQUISITION CORP WARRANT EXP 113027altuw$127,00075,000
+100.0%
0.03%
AMC NewAMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COMamc$122,00013,000
+100.0%
0.03%
NNDM NewNANO DIMENSION LIMITED SPONSORD ADS NEWnndm$125,00015,000
+100.0%
0.03%
UUUU NewENERGY FUELS INCORPORATED COM NEWuuuu$120,00020,000
+100.0%
0.03%
KSHB BuyKUSHCO HOLDINGS INC COM$109,000
+122.4%
95,300
+56.7%
0.02%
+118.2%
SV NewSPRING VALLEY ACQUISITION CORP COM CL A$108,00010,787
+100.0%
0.02%
AQB NewAQUABOUNTY TECHNOLOGIES INCORPORATED COM NEWaqb$101,00015,000
+100.0%
0.02%
CAHCU NewCA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525cahcu$100,00010,000
+100.0%
0.02%
GNRSW NewGREENROSE ACQUISITION CORP WARRANT EXP 081126gnrsw$98,000115,065
+100.0%
0.02%
BuyNOVONIX LIMITED COM$48,000
+128.6%
29,250
+31.5%
0.01%
+100.0%
CPTRF BuyCAPTOR CAPITAL CORP COM$47,000
+161.1%
66,972
+0.8%
0.01%
+150.0%
DFLYF NewDRAGANFLY INC COM$35,00022,950
+100.0%
0.01%
BTCWF NewBLUESKY DIGITAL ASSETS CORP COM$30,00038,000
+100.0%
0.01%
FNMA BuyFED NATIONAL MTG ASSN COM$32,000
-8.6%
15,850
+6.7%
0.01%
-12.5%
SENS NewSENSEONICS HOLDINGS INC COM$29,00010,600
+100.0%
0.01%
SHMP BuyNATURALSHRIMP INC COM$22,000
+69.2%
44,200
+33.9%
0.01%
+66.7%
SHRMF NewCHAMPIGNON BRANDS INC COM$11,00033,250
+100.0%
0.00%
IONGF NewION ENERGY LIMITEDiongf$4,00010,000
+100.0%
0.00%
NewPLOVER BAY TECHNOLOGIES COM$3,00016,000
+100.0%
0.00%
HMGN NewHEMAGEN DIAGNOSTICS INCORPORATEDhmgn$2,00051,500
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

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