$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETO | EATON VANCE TAX-ADVANTAGED GLO COM | $2,561,000 | +5.7% | 96,868 | 0.0% | 0.56% | -0.7% | |
| KSU | KANSAS CITY SOUTHERN COM NEWksu | $1,072,000 | +32.8% | 4,015 | 0.0% | 0.23% | +24.6% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $932,000 | +4.7% | 2,876 | 0.0% | 0.20% | -1.5% | |
| FITB | FIFTH THIRD BANCORP COM | $838,000 | +39.4% | 22,066 | 0.0% | 0.18% | +30.9% | |
| ETG | EATON VANCE TAX-ADVANTAGED GLO COM | $674,000 | +5.8% | 35,642 | 0.0% | 0.15% | -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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP COM | $577,000 | +15.6% | 2,128 | 0.0% | 0.12% | +7.8% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC COM | $560,000 | +6.9% | 2,121 | 0.0% | 0.12% | +0.8% | |
| LH | LABORATORY CORP AMER HLDGS COM | $545,000 | +23.3% | 2,158 | 0.0% | 0.12% | +15.7% | |
| ENB | ENBRIDGE INC COM | $509,000 | +15.2% | 13,840 | 0.0% | 0.11% | +8.8% | |
| 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% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFxar | $443,000 | +15.1% | 3,500 | 0.0% | 0.10% | +7.9% | |
| EOS | EATON VANCE ENHANCED EQUITY INeos | $404,000 | +2.8% | 18,528 | 0.0% | 0.09% | -3.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFkre | $368,000 | +29.6% | 5,500 | 0.0% | 0.08% | +21.2% | |
| 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% | |
| 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% | |
| 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% | |
| FNI | FIRST TRUST CHINDIA ETFfni | $314,000 | +6.4% | 5,024 | 0.0% | 0.07% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $298,000 | +33.0% | 2,560 | 0.0% | 0.06% | +25.0% | |
| TER | TERADYNE INC COM | $292,000 | -2.3% | 2,492 | 0.0% | 0.06% | -8.7% | |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $276,000 | +6.2% | 5,641 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $253,000 | +11.5% | 3,117 | 0.0% | 0.06% | +3.8% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INC COM CL A | $229,000 | +6.0% | 994 | 0.0% | 0.05% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $222,000 | -18.1% | 861 | 0.0% | 0.05% | -23.8% | |
| WSSH | WEST SHORE BK CORPORATIONwssh | $220,000 | -2.2% | 8,320 | 0.0% | 0.05% | -7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $202,000 | -2.9% | 446 | 0.0% | 0.04% | -8.3% | |
| ICSH | ISHARES TR BLACKROCK ULTRAicsh | $200,000 | 0.0% | 3,960 | 0.0% | 0.04% | -6.5% | |
| HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHShrshf | $137,000 | +3.8% | 32,201 | 0.0% | 0.03% | -3.2% | ||
| OPK | OPKO HEALTH INCORPORATEDopk | $92,000 | +4.5% | 20,988 | 0.0% | 0.02% | 0.0% | |
| SPRWF | SUPREME CANNABIS CO INC COM | $33,000 | +73.7% | 155,000 | 0.0% | 0.01% | +75.0% | |
| QUINSAM CAPITAL CORP COM | $20,000 | -28.6% | 218,500 | 0.0% | 0.00% | -33.3% | ||
| CBWTF | AUXLY CANNABIS GROUP INC COM | $6,000 | +50.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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 | 2024-05-15 |
| 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.