$466 Million is the total value of Formidable Asset Management, LLC's 366 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $44,422,000 | +4.5% | 318,286 | +0.7% | 9.54% | +3.3% |
| CHE | Sell | CHEMED CORPORATION NEW | $24,504,000 | -4.3% | 51,912 | -5.4% | 5.26% | -5.4% |
| FORH | New | ETF OPPORTUNITIES TR FORMIDABLE ETFetp | $21,024,000 | – | 849,450 | +100.0% | 4.51% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCMclosed-end fund | $13,504,000 | +89.4% | 489,996 | +80.6% | 2.90% | +87.1% |
| NNOMF | Buy | NANO ONE MATLS CORP COM | $13,459,000 | -9.1% | 3,854,484 | +10.8% | 2.89% | -10.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBALclosed-end fund | $13,280,000 | -4.0% | 1,313,921 | -11.3% | 2.85% | -5.2% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFetp | $12,088,000 | +116.4% | 238,226 | +116.5% | 2.60% | +113.8% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COM | $11,988,000 | +25.9% | 1,323,426 | +81.4% | 2.57% | +24.3% |
| FB | Sell | FACEBOOK INC COM CL A | $11,946,000 | +10.9% | 34,958 | -3.3% | 2.56% | +9.5% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetp | $8,798,000 | +109.7% | 239,148 | +102.4% | 1.89% | +107.1% |
| ACTG | Buy | ACACIA RESEARCH CORP COM | $8,089,000 | +107.6% | 1,403,344 | +129.6% | 1.74% | +105.1% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetp | $7,793,000 | +4.9% | 74,476 | +1.7% | 1.67% | +3.6% |
| LAC | Buy | LITHIUM AMERICAS CORP COM | $7,023,000 | +5.0% | 521,866 | +21.6% | 1.51% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFetp | $6,202,000 | +471.1% | 41,150 | +438.4% | 1.33% | +464.4% |
| AAPL | Sell | APPLE INC COM | $6,152,000 | -82.3% | 44,920 | -84.1% | 1.32% | -82.5% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetp | $5,290,000 | +88.3% | 84,622 | +84.1% | 1.14% | +85.9% |
| SPY | Buy | SPDR S&P 500 ETFetp | $5,000,000 | +85.4% | 11,592 | +71.8% | 1.07% | +83.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,994,000 | -56.8% | 18,436 | -61.7% | 1.07% | -57.4% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetp | $4,648,000 | +106.9% | 102,138 | +98.5% | 1.00% | +104.5% |
| NKE | Sell | NIKE INC COM CL B | $4,590,000 | +19.4% | 28,762 | -0.8% | 0.99% | +18.1% |
| NVDA | Sell | NVIDIA CORP COM | $4,464,000 | +31.5% | 6,042 | -2.8% | 0.96% | +29.9% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $3,930,000 | +18.1% | 13,354 | -1.1% | 0.84% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,799,000 | +16.5% | 8,290 | -1.4% | 0.82% | +15.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,340,000 | +5.5% | 17,686 | -1.4% | 0.72% | +4.2% |
| INTC | Sell | INTEL CORP COM | $3,146,000 | -15.5% | 57,159 | -1.0% | 0.68% | -16.4% |
| MO | Buy | ALTRIA GROUP INC COM | $3,105,000 | +32.7% | 65,609 | +43.4% | 0.67% | +31.3% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $3,020,000 | -6.2% | 62,454 | -0.3% | 0.65% | -7.4% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $3,014,000 | -23.1% | 31,928 | -7.8% | 0.65% | -24.1% |
| SBUX | Sell | STARBUCKS CORP COM | $2,904,000 | +7.1% | 24,607 | -0.6% | 0.62% | +5.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetp | $2,806,000 | -54.2% | 20,900 | -58.5% | 0.60% | -54.7% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLOclosed-end fund | $2,791,000 | +9.0% | 94,668 | -2.3% | 0.60% | +7.5% |
| MUX | Buy | MCEWEN MINING INC COM | $2,702,000 | +59.7% | 2,267,280 | +45.1% | 0.58% | +57.6% |
| PETS | Buy | PETMED EXPRESS INC | $2,688,000 | +26.4% | 93,470 | +49.4% | 0.58% | +24.9% |
| AVK | Sell | ADVENT CONV & INCOME FDclosed-end fund | $2,674,000 | -44.3% | 142,750 | -47.4% | 0.57% | -45.0% |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $2,629,000 | -16.9% | 17,022 | -2.0% | 0.56% | -17.9% |
| QCOM | Sell | QUALCOMM INC COM | $2,592,000 | +1.0% | 18,505 | -1.3% | 0.56% | -0.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,356,000 | +0.3% | 40,265 | -2.0% | 0.51% | -1.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,354,000 | +36.9% | 23,892 | +47.0% | 0.50% | +35.0% |
| BA | Buy | BOEING CO COM | $2,196,000 | -10.8% | 9,964 | +2.3% | 0.47% | -11.8% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetp | $2,184,000 | +82.6% | 5,508 | +69.2% | 0.47% | +80.4% |
| DIS | Buy | DISNEY WALT COMPANY | $2,088,000 | +21.7% | 11,644 | +27.5% | 0.45% | +20.1% |
| CHD | Sell | CHURCH & DWIGHT COM | $2,010,000 | -0.6% | 23,039 | -1.3% | 0.43% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,934,000 | -20.1% | 153,163 | -16.0% | 0.42% | -21.1% |
| PFE | Sell | PFIZER INC COM | $1,867,000 | +3.7% | 46,343 | -6.6% | 0.40% | +2.6% |
| PEP | Sell | PEPSICO INC COM | $1,829,000 | +9.5% | 11,787 | -0.3% | 0.39% | +8.3% |
| SAFM | Sell | SANDERSON FARM INC COM | $1,819,000 | +11.1% | 9,978 | -1.5% | 0.39% | +9.8% |
| GWW | Sell | GRAINGER W W INC COM | $1,817,000 | +9.6% | 4,017 | -1.6% | 0.39% | +8.3% |
| GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFetp | $1,795,000 | +2.1% | 52,900 | +0.4% | 0.38% | +0.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS COM | $1,700,000 | +5.8% | 4,987 | -1.8% | 0.36% | +4.6% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATED | $1,677,000 | +9.0% | 9,789 | -1.6% | 0.36% | +7.8% |
| USB | Buy | US BANCORP COM | $1,674,000 | +2.2% | 29,329 | +0.0% | 0.36% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,667,000 | +5.7% | 8,815 | +1.2% | 0.36% | +4.4% |
| ROST | Sell | ROSS STORES INC COM | $1,622,000 | -2.0% | 13,549 | -1.3% | 0.35% | -3.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,579,000 | -1.9% | 32,446 | -1.7% | 0.34% | -3.1% |
| ATR | Sell | APTARGROUP INC COM | $1,540,000 | -4.8% | 11,067 | -1.6% | 0.33% | -6.0% |
| MA | MASTERCARD INCORPORATED CLASS A | $1,530,000 | +6.2% | 3,967 | 0.0% | 0.33% | +5.1% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM | $1,515,000 | -6.4% | 6,804 | -1.8% | 0.32% | -7.7% |
| QLYS | Sell | QUALYS INC COM | $1,507,000 | -6.7% | 15,104 | -2.8% | 0.32% | -7.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHSclosed-end fund | $1,499,000 | -0.3% | 87,325 | -5.4% | 0.32% | -1.5% |
| ADBE | Buy | ADOBE INC COM | $1,490,000 | +26.0% | 2,463 | +0.4% | 0.32% | +24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSadr | $1,429,000 | -6.0% | 6,647 | -1.7% | 0.31% | -7.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $1,422,000 | -58.1% | 383,748 | -49.1% | 0.30% | -58.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetp | $1,412,000 | +72.0% | 18,018 | +68.5% | 0.30% | +70.2% |
| GGN | Buy | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INTclosed-end fund | $1,408,000 | +641.1% | 352,046 | +551.9% | 0.30% | +636.6% |
| TSLA | TESLA INC COM | $1,400,000 | -1.7% | 2,161 | 0.0% | 0.30% | -2.9% | |
| SYY | Sell | SYSCO CORP COM | $1,372,000 | -8.4% | 19,143 | -0.3% | 0.30% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,367,000 | -4.0% | 24,217 | -0.8% | 0.29% | -5.2% |
| DDD | Sell | 3 D SYSTEMS INC COM | $1,369,000 | +40.0% | 34,940 | -6.2% | 0.29% | +38.0% |
| SSTI | Sell | SHOTSPOTTER INC COM | $1,356,000 | +13.0% | 28,812 | -11.7% | 0.29% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,349,000 | +6.1% | 8,070 | +3.9% | 0.29% | +5.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,294,000 | -55.5% | 376 | -59.4% | 0.28% | -56.1% |
| MRK | Sell | MERCK & CO INC COM | $1,287,000 | -2.9% | 16,495 | -4.0% | 0.28% | -4.2% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,279,000 | +4.2% | 27,438 | +1.3% | 0.28% | +3.0% |
| DEO | Buy | DIAGEO ADR SPONSOREDadr | $1,263,000 | +198.6% | 6,675 | +164.1% | 0.27% | +194.6% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,247,000 | +7.7% | 12,825 | +0.1% | 0.27% | +6.3% |
| TGT | Buy | TARGET CORP COM | $1,244,000 | +24.9% | 4,962 | +0.0% | 0.27% | +23.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetp | $1,224,000 | -40.2% | 2,824 | -45.0% | 0.26% | -40.9% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $1,211,000 | -53.0% | 137,731 | -35.8% | 0.26% | -53.6% |
| DCI | Sell | DONALDSON INCORPORATED | $1,213,000 | +9.7% | 18,554 | -1.2% | 0.26% | +8.3% |
| GPC | Sell | GENUINE PARTS CO COM | $1,200,000 | +7.3% | 9,410 | -1.8% | 0.26% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,167,000 | -1.9% | 6,174 | -3.8% | 0.25% | -3.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,134,000 | -4.6% | 23,496 | -5.9% | 0.24% | -5.8% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $1,110,000 | +147.8% | 4,834 | +100.0% | 0.24% | +145.4% |
| ABBV | Buy | ABBVIE INC COM | $1,098,000 | +15.0% | 9,482 | +7.2% | 0.24% | +13.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,083,000 | -4.3% | 9,223 | -3.0% | 0.23% | -5.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,058,000 | +245.8% | 32,244 | +297.7% | 0.23% | +238.8% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetp | $1,046,000 | +34.1% | 20,518 | +27.5% | 0.22% | +32.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,047,000 | -46.4% | 21,533 | -31.9% | 0.22% | -47.1% |
| MMM | Buy | 3M COMPANY | $1,014,000 | +3.4% | 5,086 | +0.0% | 0.22% | +2.3% |
| QQQ | Sell | INVESCO QQQetp | $1,010,000 | +8.4% | 2,826 | -1.7% | 0.22% | +6.9% |
| GIS | Sell | GENERAL MILLS INC COM | $1,002,000 | -37.5% | 16,682 | -36.6% | 0.22% | -38.4% |
| NFLX | Sell | NETFLIX INC COM | $996,000 | -23.7% | 1,880 | -22.6% | 0.21% | -24.6% |
| ITRI | Sell | ITRON INC COM | $996,000 | -0.4% | 10,766 | -3.6% | 0.21% | -1.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $994,000 | +5.5% | 8,393 | -7.2% | 0.21% | +3.9% |
| VFC | Sell | V F CORP COM | $989,000 | -8.7% | 12,750 | -6.4% | 0.21% | -9.8% |
| APTV | Sell | APTIV PLC COM | $957,000 | +6.1% | 6,303 | -2.4% | 0.20% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $955,000 | +261.7% | 3,443 | +209.6% | 0.20% | +259.6% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFetp | $948,000 | +11.7% | 9,826 | +10.3% | 0.20% | +10.3% |
| AY | New | ATLANTICA SUSTAINABLE | $949,000 | – | 26,012 | +100.0% | 0.20% | – |
| CRON | Sell | CRONOS GROUP INC COM | $949,000 | -30.3% | 116,880 | -19.7% | 0.20% | -31.1% |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS A | $950,000 | -9.5% | 10,895 | -5.3% | 0.20% | -10.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $927,000 | -6.7% | 11,299 | -15.2% | 0.20% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $924,000 | -55.0% | 3,328 | -58.1% | 0.20% | -55.6% |
| PLD | New | PROLOGIS INCreit | $915,000 | – | 7,265 | +100.0% | 0.20% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $880,000 | +0.9% | 3,839 | -4.5% | 0.19% | -0.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $860,000 | -38.7% | 5,528 | -39.4% | 0.18% | -39.3% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC COM CL A | $853,000 | – | 15,109 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COMPANIES INC COM | $834,000 | – | 33,637 | +100.0% | 0.18% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A | $829,000 | – | 44,738 | +100.0% | 0.18% | – |
| GLDM | Sell | WORLD GOLD TRUST SPDR GLD MINIS ETFetp | $827,000 | -54.7% | 46,224 | -57.2% | 0.18% | -55.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $822,000 | +2.5% | 8,790 | -0.8% | 0.18% | +1.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | $816,000 | -3.4% | 53,459 | -5.3% | 0.18% | -4.9% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetp | $814,000 | +71.7% | 10,988 | +52.7% | 0.18% | +69.9% |
| FARM | Sell | FARMER BROS CO COM | $800,000 | -39.6% | 77,165 | -38.4% | 0.17% | -40.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $796,000 | -5.0% | 21,794 | -1.2% | 0.17% | -6.0% |
| CXM | New | SPRINKLR INC COM CL A | $797,000 | – | 41,737 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $793,000 | +11.5% | 14,793 | +8.1% | 0.17% | +9.7% |
| VACQ | New | VECTOR ACQUISITION CORP | $772,000 | – | 72,068 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $764,000 | +43.3% | 1,908 | +33.0% | 0.16% | +41.4% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $762,000 | -1.6% | 3,889 | -4.0% | 0.16% | -2.4% |
| ARCC | Sell | ARES CAPITAL CORP COM | $765,000 | +4.1% | 38,366 | -1.3% | 0.16% | +2.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $759,000 | -29.2% | 2,850 | -29.0% | 0.16% | -30.0% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $758,000 | – | 5,658 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $758,000 | – | 17,604 | +100.0% | 0.16% | – |
| NTR | New | NUTRIEN LTD COM | $758,000 | – | 13,176 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORPORATION | $761,000 | +2.7% | 3,261 | -1.0% | 0.16% | +1.2% |
| BLK | Sell | BLACKROCK INC COM | $744,000 | +9.1% | 850 | -4.4% | 0.16% | +8.1% |
| SVAC | New | STARBOARD VALUE ACQUISITION CORP | $743,000 | – | 74,484 | +100.0% | 0.16% | – |
| ACEV | New | ACE CONVERGENCE ACQUISITION CO COM | $742,000 | – | 75,156 | +100.0% | 0.16% | – |
| FUSE | New | FUSION ACQUISITION CORP CL A | $737,000 | – | 74,484 | +100.0% | 0.16% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $735,000 | – | 63,864 | +100.0% | 0.16% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP CL A | $733,000 | – | 74,844 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $729,000 | +9.3% | 10,847 | +2.6% | 0.16% | +8.3% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $721,000 | +11.6% | 7,280 | 0.0% | 0.16% | +10.7% | |
| HSY | HERSHEY COMPANY | $721,000 | +12.8% | 4,028 | 0.0% | 0.16% | +11.5% | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTROadr | $706,000 | – | 15,077 | +100.0% | 0.15% | – |
| BDX | BECTON DICKINSON & CO COM | $706,000 | +1.1% | 2,870 | 0.0% | 0.15% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $699,000 | -10.8% | 326 | -0.9% | 0.15% | -11.8% |
| GOOGL | Sell | ALPHABET INC COM CL A | $698,000 | -52.8% | 286 | -59.1% | 0.15% | -53.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FDclosed-end fund | $693,000 | +2.8% | 33,276 | -6.6% | 0.15% | +1.4% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $696,000 | +40.9% | 21,105 | +8.2% | 0.15% | +39.3% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $688,000 | – | 22,932 | +100.0% | 0.15% | – |
| LIN | LINDE PLC COM | $684,000 | +3.5% | 2,363 | 0.0% | 0.15% | +2.1% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFetp | $686,000 | -59.4% | 44,814 | -61.3% | 0.15% | -59.9% |
| KO | Sell | COCA COLA COMPANY | $678,000 | -8.7% | 12,094 | -14.4% | 0.15% | -9.9% |
| T | Sell | AT&T INC COM | $681,000 | -11.9% | 23,953 | -5.5% | 0.15% | -13.1% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $682,000 | -12.2% | 56,621 | -4.3% | 0.15% | -13.6% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $672,000 | +1078.9% | 203,061 | +1121.3% | 0.14% | +1100.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetp | $664,000 | -55.9% | 4,890 | -58.3% | 0.14% | -56.3% |
| TFC | TRUIST FINANCIAL CORPORATION COM | $667,000 | -5.8% | 12,040 | 0.0% | 0.14% | -7.1% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERSclosed-end fund | $663,000 | +6.8% | 46,420 | -4.2% | 0.14% | +5.2% |
| RPRX | New | ROYALTY PHARMA PLC | $660,000 | – | 16,560 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $652,000 | +32.3% | 6,957 | +7.5% | 0.14% | +30.8% |
| GOGL | New | GOLDEN OCEAN GROUP LIMITED SHS NEW | $643,000 | – | 65,000 | +100.0% | 0.14% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY CLASS A | $641,000 | -44.8% | 3,539 | -23.9% | 0.14% | -45.2% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS B | $643,000 | +37.1% | 15,961 | +51.9% | 0.14% | +35.3% |
| V | Sell | VISA INC COM CL A | $639,000 | +10.7% | 2,615 | -2.2% | 0.14% | +9.6% |
| NCR | New | NCR CORPORATION NEW | $632,000 | – | 7,559 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP COM | $614,000 | +4.2% | 6,043 | -1.1% | 0.13% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $614,000 | +9.6% | 2,096 | -1.2% | 0.13% | +8.2% |
| CTAS | Sell | CINTAS CORPORATION | $616,000 | -10.5% | 1,594 | -19.3% | 0.13% | -12.0% |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $608,000 | +22.8% | 2,890 | 0.0% | 0.13% | +21.3% | |
| SILV | New | SILVERCREST METALS INC COM | $596,000 | – | 83,052 | +100.0% | 0.13% | – |
| GRWG | Sell | GROWGENERATION CORP COM | $598,000 | +5.7% | 12,425 | -2.7% | 0.13% | +4.1% |
| GLD | Buy | SPDR GOLD SHARESetp | $597,000 | +10.6% | 3,563 | +5.6% | 0.13% | +9.4% |
| TJX | TJX COMPANIES INCORPORATED NEW | $580,000 | +2.1% | 8,608 | 0.0% | 0.12% | +1.6% | |
| AMGN | Sell | AMGEN INC COM | $582,000 | -12.0% | 2,351 | -11.5% | 0.12% | -13.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $574,000 | +5.3% | 2,078 | -3.7% | 0.12% | +4.2% |
| NSC | NORFOLK SOUTHERN CORP COM | $557,000 | -3.5% | 2,128 | 0.0% | 0.12% | -4.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetp | $544,000 | -3.7% | 2,530 | 0.0% | 0.12% | -4.9% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetp | $536,000 | +41.8% | 1,950 | +26.2% | 0.12% | +40.2% |
| ENB | Sell | ENBRIDGE INC COM | $534,000 | +4.9% | 13,570 | -2.0% | 0.12% | +3.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetp | $512,000 | +41.8% | 4,806 | +46.2% | 0.11% | +41.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COM | $509,000 | -2.5% | 3,446 | -5.2% | 0.11% | -3.5% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETFetp | $502,000 | -89.8% | 12,482 | -90.7% | 0.11% | -89.9% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHSclosed-end fund | $494,000 | -10.5% | 37,091 | -16.2% | 0.11% | -11.7% |
| AEE | New | AMEREN CORPORATION | $494,000 | – | 5,806 | +100.0% | 0.11% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetp | $487,000 | -1.4% | 4,591 | -34.0% | 0.10% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $484,000 | -90.3% | 11,734 | -90.7% | 0.10% | -90.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FDclosed-end fund | $483,000 | +12.6% | 63,113 | +1.4% | 0.10% | +11.8% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetp | $476,000 | +0.8% | 14,375 | 0.0% | 0.10% | -1.0% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERclosed-end fund | $467,000 | -16.6% | 40,007 | -22.4% | 0.10% | -18.0% |
| VFF | Buy | VILLAGE FARMS INTE COM | $460,000 | -5.0% | 43,005 | +14.5% | 0.10% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $459,000 | -4.4% | 5,399 | -2.7% | 0.10% | -4.8% |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $457,000 | +15.1% | 21,682 | -16.0% | 0.10% | +14.0% |
| ACN | ACCENTURE PLC COM | $451,000 | +11.6% | 1,450 | 0.0% | 0.10% | +10.2% | |
| HD | Sell | HOME DEPOT INC COM | $450,000 | -76.5% | 1,412 | -77.3% | 0.10% | -76.7% |
| AMAT | APPLIED MATERIALS INC COM | $451,000 | -3.4% | 3,405 | 0.0% | 0.10% | -4.9% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $446,000 | +61.6% | 6,012 | +58.9% | 0.10% | +60.0% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETFetp | $442,000 | +105.6% | 7,920 | +98.8% | 0.10% | +102.1% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetp | $436,000 | -1.6% | 3,500 | 0.0% | 0.09% | -2.1% | |
| EOS | EATON VANCE ENHANCED EQUITY INclosed-end fund | $434,000 | +7.4% | 18,528 | 0.0% | 0.09% | +5.7% | |
| DOCU | Buy | DOCUSIGN INC COM | $426,000 | +79.7% | 1,524 | +28.9% | 0.09% | +75.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTSclosed-end fund | $415,000 | -21.1% | 68,184 | -22.0% | 0.09% | -21.9% |
| DRSK | Sell | APTUS DEFINED RISK ETFetp | $406,000 | -87.8% | 13,650 | -88.0% | 0.09% | -88.0% |
| CSX | Buy | CSX CORP COM | $390,000 | -0.8% | 12,219 | +200.0% | 0.08% | -1.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $393,000 | -5.8% | 4,836 | -2.2% | 0.08% | -7.7% |
| SSYS | Buy | STRATASYS LTD COM | $385,000 | +39.0% | 14,880 | +34.7% | 0.08% | +38.3% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetp | $380,000 | +4.7% | 3,684 | 0.0% | 0.08% | +3.8% | |
| ZG | ZILLOW GROUP INC COM CL A | $382,000 | -3.3% | 3,120 | 0.0% | 0.08% | -4.7% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetp | $374,000 | +87.0% | 2,370 | +81.2% | 0.08% | +86.0% |
| VTV | Sell | VANGUARD VALUE ETFetp | $367,000 | -2.1% | 2,668 | -6.2% | 0.08% | -3.7% |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetp | $364,000 | -72.5% | 12,754 | -75.3% | 0.08% | -72.9% |
| FL | Sell | FOOT LOCKER INC COM | $358,000 | -26.3% | 6,338 | -25.9% | 0.08% | -27.4% |
| WMT | Sell | WALMART INC COM | $358,000 | -10.1% | 2,544 | -13.2% | 0.08% | -11.5% |
| VEA | VANGUARD FTSE DEV MKT ETFetp | $359,000 | +2.9% | 7,027 | 0.0% | 0.08% | +1.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $346,000 | -37.1% | 914 | -45.4% | 0.07% | -38.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $343,000 | +8.5% | 1,672 | 0.0% | 0.07% | +7.2% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $346,000 | +24.5% | 12,325 | +79.3% | 0.07% | +23.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSclosed-end fund | $342,000 | -40.1% | 11,720 | -43.7% | 0.07% | -41.1% |
| KBE | SPDR S&P BANK ETFetp | $342,000 | -6.6% | 7,000 | 0.0% | 0.07% | -8.8% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetp | $341,000 | -7.3% | 5,500 | 0.0% | 0.07% | -8.8% | |
| CRM | Sell | SALESFORCE COM INCORPORATED | $335,000 | +9.1% | 1,396 | -1.8% | 0.07% | +7.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM | $336,000 | +12.8% | 2,686 | +4.9% | 0.07% | +10.8% |
| IRMD | New | IRADIMED CORPORATION | $337,000 | – | 10,000 | +100.0% | 0.07% | – |
| COST | COSTCO WHOLESALE CORP COM | $331,000 | +15.3% | 812 | 0.0% | 0.07% | +14.5% | |
| TER | TERADYNE INC COM | $330,000 | +13.0% | 2,492 | 0.0% | 0.07% | +12.7% | |
| UNP | Sell | UNION PAC CORPORATION | $329,000 | -15.4% | 1,501 | -14.9% | 0.07% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $330,000 | -16.9% | 4,317 | -15.0% | 0.07% | -17.4% |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $326,000 | +34.7% | 10,790 | +36.8% | 0.07% | +32.1% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $324,000 | +28.1% | 4,290 | +37.6% | 0.07% | +27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $325,000 | +27.0% | 2,110 | +25.4% | 0.07% | +25.0% |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDadr | $321,000 | +1.3% | 3,503 | -4.8% | 0.07% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $323,000 | +27.2% | 686 | +26.3% | 0.07% | +25.5% |
| SA | Buy | SEABRIDGE GOLD INC COM | $323,000 | +21.9% | 18,425 | +7.7% | 0.07% | +19.0% |
| VNE | Sell | VEONEER INC COM | $315,000 | -34.4% | 14,824 | -25.3% | 0.07% | -34.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $318,000 | +26.2% | 3,393 | +26.4% | 0.07% | +23.6% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $315,000 | -13.2% | 2,242 | -17.6% | 0.07% | -13.9% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $314,000 | -14.2% | 5,069 | -3.8% | 0.07% | -16.2% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFetp | $311,000 | -0.3% | 2,765 | -3.5% | 0.07% | -1.5% |
| GOOG | Sell | ALPHABET INC COM CL C | $306,000 | -83.8% | 122 | -86.2% | 0.07% | -83.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $303,000 | -5.6% | 2,563 | -8.9% | 0.06% | -7.1% |
| NEM | Buy | NEWMONT CORPORATION | $302,000 | +37.9% | 4,865 | +35.4% | 0.06% | +35.4% |
| BIDU | Buy | BAIDU INC ADRadr | $303,000 | +24.7% | 1,490 | +33.9% | 0.06% | +22.6% |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADRadr | $298,000 | +3.1% | 53,417 | -26.1% | 0.06% | +1.6% |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetp | $299,000 | +8.3% | 5,641 | 0.0% | 0.06% | +6.7% | |
| QLD | Buy | PROSHARES ULTRA QQQetp | $292,000 | +20.2% | 4,000 | +100.0% | 0.06% | +18.9% |
| FNI | FIRST TRUST CHINDIA ETFetp | $287,000 | -8.6% | 5,024 | 0.0% | 0.06% | -8.8% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $287,000 | – | 760 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFetp | $290,000 | – | 1,114 | +100.0% | 0.06% | – |
| FREY | New | FREYR BATTERY | $289,000 | – | 34,917 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $284,000 | +9.2% | 4,445 | 0.0% | 0.06% | +7.0% | |
| DOW | Sell | DOW INC COM | $285,000 | -16.9% | 4,683 | -11.9% | 0.06% | -18.7% |
| KR | New | KROGER CO COM | $279,000 | – | 7,168 | +100.0% | 0.06% | – |
| W | WAYFAIR INC COM CL A | $273,000 | -0.4% | 865 | 0.0% | 0.06% | -1.7% | |
| SJM | Sell | SMUCKER (JM) CO COM | $277,000 | -1.8% | 2,111 | -4.6% | 0.06% | -3.3% |
| PLTR | New | PALANTIR TECH INC COM CL A | $276,000 | – | 10,595 | +100.0% | 0.06% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $268,000 | +14.0% | 5,806 | +11.6% | 0.06% | +13.7% |
| PINS | New | PINTEREST INC COM CL A | $271,000 | – | 3,545 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $268,000 | -1.5% | 9,900 | -1.8% | 0.06% | -1.7% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CORP | $269,000 | – | 32,500 | +100.0% | 0.06% | – |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETFetp | $271,000 | -16.6% | 4,625 | -16.7% | 0.06% | -18.3% |
| AMBA | AMBARELLA INCORPORATED SHS | $272,000 | -13.1% | 2,970 | 0.0% | 0.06% | -14.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $267,000 | -0.4% | 965 | -2.5% | 0.06% | -1.7% |
| MS | Sell | MORGAN STANLEY COM | $263,000 | +2.3% | 2,881 | -12.2% | 0.06% | 0.0% |
| SRAC | Buy | STABLE ROAD ACQUISITION CORP COM CL A | $261,000 | +41.1% | 18,665 | +36.6% | 0.06% | +40.0% |
| KMB | KIMBERLY CLARK CORP COM | $258,000 | 0.0% | 1,881 | 0.0% | 0.06% | -1.8% | |
| KL | New | KIRKLAND LAKE GOLD COM | $252,000 | – | 6,535 | +100.0% | 0.05% | – |
| SF | Sell | STIFEL FINL CORPORATION | $250,000 | -29.6% | 3,901 | -27.8% | 0.05% | -29.9% |
| SO | Sell | SOUTHERN CO COM | $252,000 | +0.4% | 4,008 | -0.8% | 0.05% | -1.8% |
| RVT | Sell | ROYCE VALUE TR INCORPORATEDclosed-end fund | $248,000 | -9.8% | 13,937 | -6.9% | 0.05% | -11.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GRWclosed-end fund | $246,000 | -8.2% | 7,425 | -12.1% | 0.05% | -8.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $246,000 | +14.4% | 5,011 | -2.1% | 0.05% | +12.8% |
| IWR | ISHARES TR RUS MID CAP ETFetp | $245,000 | +4.3% | 3,160 | 0.0% | 0.05% | +3.9% | |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetp | $244,000 | -20.8% | 4,873 | -20.5% | 0.05% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $239,000 | -18.7% | 3,669 | -6.4% | 0.05% | -20.3% |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetp | $238,000 | +9.7% | 2,304 | 0.0% | 0.05% | +8.5% | |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $237,000 | +6.8% | 861 | 0.0% | 0.05% | +6.2% | |
| MDT | MEDTRONIC PLC COM | $235,000 | +5.9% | 1,876 | 0.0% | 0.05% | +4.2% | |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetp | $232,000 | – | 1,399 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFetp | $234,000 | – | 2,196 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetp | $229,000 | -9.5% | 4,319 | -10.4% | 0.05% | -10.9% |
| PRLB | New | PROTO LABS INC COM | $226,000 | – | 2,462 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $222,000 | -35.1% | 3,232 | -37.3% | 0.05% | -35.1% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $224,000 | -2.2% | 995 | +0.1% | 0.05% | -4.0% |
| AXTI | Buy | AXT INC COM | $222,000 | +17.5% | 20,250 | +18.8% | 0.05% | +17.1% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetp | $221,000 | -33.6% | 2,000 | -36.8% | 0.05% | -34.7% |
| CRSP | New | CRISPR THERAPEUTICS AG COM | $217,000 | – | 1,340 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TR ISHARESetp | $217,000 | – | 8,980 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC COM | $220,000 | – | 1,932 | +100.0% | 0.05% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDetp | $212,000 | +3.9% | 1,378 | 0.0% | 0.05% | +4.5% | |
| WFC | Sell | WELLS FARGO & COMPANY COM | $212,000 | -51.9% | 4,660 | -58.1% | 0.05% | -52.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $216,000 | +6.9% | 426 | -4.5% | 0.05% | +4.5% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetp | $208,000 | – | 600 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetp | $208,000 | -18.8% | 3,876 | -18.5% | 0.04% | -19.6% |
| SNAP | New | SNAP INC COM CL A | $203,000 | – | 2,975 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC COM CL A | $203,000 | – | 831 | +100.0% | 0.04% | – |
| HRC | New | HILL-ROM HLDGS INCORPORATED | $202,000 | – | 1,761 | +100.0% | 0.04% | – |
| ICSH | ISHARES TR BLACKROCK ULTRAetp | $200,000 | 0.0% | 3,960 | 0.0% | 0.04% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP COM | $200,000 | – | 2,361 | +100.0% | 0.04% | – |
| KSHB | Buy | KUSHCO HOLDINGS INC COM | $181,000 | +66.1% | 160,050 | +67.9% | 0.04% | +62.5% |
| Buy | ORGANIGRAM HLDGS INCORPORATED | $182,000 | -15.7% | 64,200 | +1.2% | 0.04% | -17.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTclosed-end fund | $160,000 | -4.8% | 10,381 | -6.5% | 0.03% | -8.1% |
| GNPK | New | GENESIS PARK ACQUISITION CORP | $154,000 | – | 15,239 | +100.0% | 0.03% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL A | $150,000 | – | 11,560 | +100.0% | 0.03% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHSclosed-end fund | $148,000 | -3.9% | 23,000 | -2.1% | 0.03% | -3.0% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $122,000 | – | 73,500 | +100.0% | 0.03% | – |
| HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | $118,000 | -13.9% | 32,201 | 0.0% | 0.02% | -16.7% | ||
| GNRS | Sell | GREENROSE ACQUISITION CORP COM | $117,000 | -29.5% | 11,732 | -29.5% | 0.02% | -30.6% |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS A | $118,000 | -66.5% | 21,900 | -68.7% | 0.02% | -67.5% |
| KPLT | New | KATAPULT HOLDINGS INCORPORATED | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPTRF | CAPTOR CAPITAL CORP COM | $85,000 | +80.9% | 66,972 | 0.0% | 0.02% | +80.0% | |
| SENS | Buy | SENSEONICS HOLDINGS INC COM | $83,000 | +186.2% | 21,700 | +104.7% | 0.02% | +200.0% |
| OPK | Buy | OPKO HEALTH INCORPORATED | $80,000 | -13.0% | 22,788 | +8.6% | 0.02% | -15.0% |
| BRAXF | New | BRAXIA SCIENTIFIC CORP COM | $58,000 | – | 233,250 | +100.0% | 0.01% | – |
| Buy | NOVONIX LIMITED COM | $51,000 | +6.2% | 30,000 | +2.6% | 0.01% | +10.0% | |
| QUINSAM CAPITAL CORP COM | $31,000 | +55.0% | 218,500 | 0.0% | 0.01% | +75.0% | ||
| SHMP | NATURALSHRIMP INC COM | $19,000 | -13.6% | 44,200 | 0.0% | 0.00% | -20.0% | |
| FNMA | Sell | FED NATIONAL MTG ASSN COM | $15,000 | -53.1% | 11,000 | -30.6% | 0.00% | -57.1% |
| New | ROCKSHIELD CAP CORPORATION | $9,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $4,000 | -33.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| IONGF | ION ENERGY LIMITED | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLOVER BAY TECHNOLOGIES COM | $4,000 | +33.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $1,000 | -50.0% | 51,500 | 0.0% | 0.00% | – | |
| ACGI | AMACORE GROUP INCORPORATED CLASS A | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORPORATION | $0 | – | 32,850 | 0.0% | 0.00% | – | |
| SARSF | CANADA HOUSE WELLNESS GRP INC COM | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| SHRMF | Exit | CHAMPIGNON BRANDS INC COM | $0 | – | -33,250 | -100.0% | -0.00% | – |
| SPRWF | Exit | SUPREME CANNABIS CO INC COM | $0 | – | -155,000 | -100.0% | -0.01% | – |
| BTCWF | Exit | BLUESKY DIGITAL ASSETS CORP COM | $0 | – | -38,000 | -100.0% | -0.01% | – |
| DFLYF | Exit | DRAGANFLY INC COM | $0 | – | -22,950 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP WARRANT EXP 081126gnrsw | $0 | – | -115,065 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEWaqb | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525cahcu | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VALLEY ACQUISITION CORP COM CL A | $0 | – | -10,787 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INCORPORATED COM NEWuuuu | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LIMITED SPONSORD ADS NEWnndm | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COMamc | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP WARRANT EXP 113027altuw | $0 | – | -75,000 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRpbr | $0 | – | -18,210 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -1,601 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -1,903 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -16,928 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO COMPANY PLC COM | $0 | – | -5,119 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -4,648 | -100.0% | -0.05% | – |
| WSSH | Exit | WEST SHORE BK CORPORATIONwssh | $0 | – | -8,320 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -1,366 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDfvd | $0 | – | -6,636 | -100.0% | -0.06% | – |
| BEEM | Exit | BEAM GLOBALbeem | $0 | – | -7,000 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK (H & R) INC COM | $0 | – | -13,754 | -100.0% | -0.07% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -27,750 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC COM CL A | $0 | – | -5,982 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORPORATIONjblu | $0 | – | -20,000 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $0 | – | -12,409 | -100.0% | -0.09% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $0 | – | -12,424 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -7,687 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,349 | -100.0% | -0.15% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH COM | $0 | – | -42,169 | -100.0% | -0.16% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -10,193 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -5,646 | -100.0% | -0.22% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -18,910 | -100.0% | -0.31% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi | $0 | – | -1,726,582 | -100.0% | -0.38% | – | |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -41,725 | -100.0% | -0.46% | – | |
| BTO | Exit | HANCOCK (JOHN) BK&T SH BEN INT NEWsh ben int new | $0 | – | -63,750 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.