$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CLASS A | $1,530,000 | +6.2% | 3,967 | 0.0% | 0.33% | +5.1% | |
| TSLA | TESLA INC COM | $1,400,000 | -1.7% | 2,161 | 0.0% | 0.30% | -2.9% | |
| 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% | |
| BDX | BECTON DICKINSON & CO COM | $706,000 | +1.1% | 2,870 | 0.0% | 0.15% | 0.0% | |
| LIN | LINDE PLC COM | $684,000 | +3.5% | 2,363 | 0.0% | 0.15% | +2.1% | |
| TFC | TRUIST FINANCIAL CORPORATION COM | $667,000 | -5.8% | 12,040 | 0.0% | 0.14% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $608,000 | +22.8% | 2,890 | 0.0% | 0.13% | +21.3% | |
| TJX | TJX COMPANIES INCORPORATED NEW | $580,000 | +2.1% | 8,608 | 0.0% | 0.12% | +1.6% | |
| 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% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetp | $476,000 | +0.8% | 14,375 | 0.0% | 0.10% | -1.0% | |
| ACN | ACCENTURE PLC COM | $451,000 | +11.6% | 1,450 | 0.0% | 0.10% | +10.2% | |
| AMAT | APPLIED MATERIALS INC COM | $451,000 | -3.4% | 3,405 | 0.0% | 0.10% | -4.9% | |
| 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% | |
| 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% | |
| VEA | VANGUARD FTSE DEV MKT ETFetp | $359,000 | +2.9% | 7,027 | 0.0% | 0.08% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $343,000 | +8.5% | 1,672 | 0.0% | 0.07% | +7.2% | |
| 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% | |
| 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% | |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetp | $299,000 | +8.3% | 5,641 | 0.0% | 0.06% | +6.7% | |
| FNI | FIRST TRUST CHINDIA ETFetp | $287,000 | -8.6% | 5,024 | 0.0% | 0.06% | -8.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $284,000 | +9.2% | 4,445 | 0.0% | 0.06% | +7.0% | |
| W | WAYFAIR INC COM CL A | $273,000 | -0.4% | 865 | 0.0% | 0.06% | -1.7% | |
| AMBA | AMBARELLA INCORPORATED SHS | $272,000 | -13.1% | 2,970 | 0.0% | 0.06% | -14.7% | |
| KMB | KIMBERLY CLARK CORP COM | $258,000 | 0.0% | 1,881 | 0.0% | 0.06% | -1.8% | |
| IWR | ISHARES TR RUS MID CAP ETFetp | $245,000 | +4.3% | 3,160 | 0.0% | 0.05% | +3.9% | |
| 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% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDetp | $212,000 | +3.9% | 1,378 | 0.0% | 0.05% | +4.5% | |
| ICSH | ISHARES TR BLACKROCK ULTRAetp | $200,000 | 0.0% | 3,960 | 0.0% | 0.04% | 0.0% | |
| HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | $118,000 | -13.9% | 32,201 | 0.0% | 0.02% | -16.7% | ||
| CPTRF | CAPTOR CAPITAL CORP COM | $85,000 | +80.9% | 66,972 | 0.0% | 0.02% | +80.0% | |
| 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% | |
| 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% | – |
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.