$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $44,422,000 | +4.5% | 318,286 | +0.7% | 9.54% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetp | $4,648,000 | +106.9% | 102,138 | +98.5% | 1.00% | +104.5% |
| MO | Buy | ALTRIA GROUP INC COM | $3,105,000 | +32.7% | 65,609 | +43.4% | 0.67% | +31.3% |
| 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% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFetp | $1,795,000 | +2.1% | 52,900 | +0.4% | 0.38% | +0.8% |
| 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% |
| ADBE | Buy | ADOBE INC COM | $1,490,000 | +26.0% | 2,463 | +0.4% | 0.32% | +24.5% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,349,000 | +6.1% | 8,070 | +3.9% | 0.29% | +5.1% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M COMPANY | $1,014,000 | +3.4% | 5,086 | +0.0% | 0.22% | +2.3% |
| 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% | – |
| PLD | New | PROLOGIS INCreit | $915,000 | – | 7,265 | +100.0% | 0.20% | – |
| 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% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetp | $814,000 | +71.7% | 10,988 | +52.7% | 0.18% | +69.9% |
| 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% |
| 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% | – |
| 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% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTROadr | $706,000 | – | 15,077 | +100.0% | 0.15% | – |
| 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% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $672,000 | +1078.9% | 203,061 | +1121.3% | 0.14% | +1100.0% |
| 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% | – |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS B | $643,000 | +37.1% | 15,961 | +51.9% | 0.14% | +35.3% |
| NCR | New | NCR CORPORATION NEW | $632,000 | – | 7,559 | +100.0% | 0.14% | – |
| SILV | New | SILVERCREST METALS INC COM | $596,000 | – | 83,052 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD SHARESetp | $597,000 | +10.6% | 3,563 | +5.6% | 0.13% | +9.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetp | $536,000 | +41.8% | 1,950 | +26.2% | 0.12% | +40.2% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetp | $512,000 | +41.8% | 4,806 | +46.2% | 0.11% | +41.0% |
| AEE | New | AMEREN CORPORATION | $494,000 | – | 5,806 | +100.0% | 0.11% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FDclosed-end fund | $483,000 | +12.6% | 63,113 | +1.4% | 0.10% | +11.8% |
| VFF | Buy | VILLAGE FARMS INTE COM | $460,000 | -5.0% | 43,005 | +14.5% | 0.10% | -5.7% |
| 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% |
| DOCU | Buy | DOCUSIGN INC COM | $426,000 | +79.7% | 1,524 | +28.9% | 0.09% | +75.0% |
| CSX | Buy | CSX CORP COM | $390,000 | -0.8% | 12,219 | +200.0% | 0.08% | -1.2% |
| SSYS | Buy | STRATASYS LTD COM | $385,000 | +39.0% | 14,880 | +34.7% | 0.08% | +38.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetp | $374,000 | +87.0% | 2,370 | +81.2% | 0.08% | +86.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $346,000 | +24.5% | 12,325 | +79.3% | 0.07% | +23.3% |
| 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% | – |
| 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% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $318,000 | +26.2% | 3,393 | +26.4% | 0.07% | +23.6% |
| 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% |
| QLD | Buy | PROSHARES ULTRA QQQetp | $292,000 | +20.2% | 4,000 | +100.0% | 0.06% | +18.9% |
| 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% | – |
| KR | New | KROGER CO COM | $279,000 | – | 7,168 | +100.0% | 0.06% | – |
| 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% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CORP | $269,000 | – | 32,500 | +100.0% | 0.06% | – |
| SRAC | Buy | STABLE ROAD ACQUISITION CORP COM CL A | $261,000 | +41.1% | 18,665 | +36.6% | 0.06% | +40.0% |
| KL | New | KIRKLAND LAKE GOLD COM | $252,000 | – | 6,535 | +100.0% | 0.05% | – |
| 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% | – |
| PRLB | New | PROTO LABS INC COM | $226,000 | – | 2,462 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetp | $208,000 | – | 600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | |
| 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% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $122,000 | – | 73,500 | +100.0% | 0.03% | – |
| KPLT | New | KATAPULT HOLDINGS INCORPORATED | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | |
| New | ROCKSHIELD CAP CORPORATION | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
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.