$532 Million is the total value of Formidable Asset Management, LLC's 368 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $44,625,000 | +0.5% | 319,208 | +0.3% | 8.38% | -12.1% |
| AAPL | Buy | APPLE INC COM | $38,511,000 | +526.0% | 272,162 | +505.9% | 7.23% | +447.5% |
| CHE | Sell | CHEMED CORP NEW COM | $23,946,000 | -2.3% | 51,482 | -0.8% | 4.50% | -14.5% |
| FORH | Buy | ETF OPPORTUNITIES TR FORMIDABLE ETFformidable etf | $21,609,000 | +2.8% | 899,632 | +5.9% | 4.06% | -10.1% |
| New | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFformidable fortress etf | $15,502,000 | – | 644,868 | +100.0% | 2.91% | – | |
| MSFT | Buy | MICROSOFT CORP COM | $12,710,000 | +154.5% | 45,083 | +144.5% | 2.39% | +122.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $12,599,000 | -5.1% | 1,261,157 | -4.0% | 2.37% | -17.0% |
| NNOMF | Buy | NANO ONE MATLS CORP COM | $12,486,000 | -7.2% | 3,986,527 | +3.4% | 2.34% | -18.9% |
| FB | Sell | FACEBOOK INC COM CL A | $11,205,000 | -6.2% | 33,016 | -5.6% | 2.10% | -18.0% |
| ACTG | Buy | ACACIA RESEARCH CORP COM | $10,070,000 | +24.5% | 1,483,002 | +5.7% | 1.89% | +8.9% |
| LAC | Sell | LITHIUM AMERICAS CORP COM | $9,832,000 | +40.0% | 440,286 | -15.6% | 1.85% | +22.5% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COM | $8,119,000 | -32.3% | 1,598,228 | +20.8% | 1.52% | -40.8% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV COM | $6,617,000 | -51.0% | 241,060 | -50.8% | 1.24% | -57.1% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $6,552,000 | -45.8% | 129,180 | -45.8% | 1.23% | -52.6% |
| GGN | Buy | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $6,479,000 | +360.2% | 1,737,101 | +393.4% | 1.22% | +303.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $5,363,000 | -31.2% | 51,893 | -30.3% | 1.01% | -39.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $5,233,000 | +981.2% | 123,264 | +950.5% | 0.98% | +845.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $5,227,000 | -40.6% | 144,364 | -39.6% | 0.98% | -48.0% |
| NVDA | Buy | NVIDIA CORP COM | $4,891,000 | +9.6% | 23,610 | +290.8% | 0.92% | -4.2% |
| NKE | Buy | NIKE INC COM CL B | $4,180,000 | -8.9% | 28,784 | +0.1% | 0.78% | -20.4% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,948,000 | +3.9% | 8,148 | -1.7% | 0.74% | -9.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $3,840,000 | -38.1% | 25,630 | -37.7% | 0.72% | -45.9% |
| AMZN | Buy | AMAZON COM INC COM | $3,781,000 | +192.2% | 1,151 | +206.1% | 0.71% | +155.4% |
| SYBT | STOCK YDS BANCORP INCORPORATED | $3,663,000 | +21.3% | 62,454 | 0.0% | 0.69% | +6.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,540,000 | +6.0% | 17,471 | -1.2% | 0.66% | -7.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $3,433,000 | -12.6% | 13,194 | -1.2% | 0.64% | -23.6% |
| INTC | Buy | INTEL CORP COM | $3,090,000 | -1.8% | 57,987 | +1.4% | 0.58% | -14.2% |
| MO | Buy | ALTRIA GROUP INC COM | $3,073,000 | -1.0% | 67,517 | +2.9% | 0.58% | -13.5% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $3,064,000 | -42.1% | 48,958 | -42.1% | 0.58% | -49.4% |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $2,952,000 | +12.3% | 16,644 | -2.2% | 0.55% | -1.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,822,000 | -43.6% | 6,577 | -43.3% | 0.53% | -50.7% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO COM | $2,785,000 | -0.2% | 92,418 | -2.4% | 0.52% | -12.7% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,734,000 | -41.2% | 64,290 | -37.1% | 0.51% | -48.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,731,000 | -6.0% | 24,756 | +0.6% | 0.51% | -17.8% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $2,475,000 | -7.4% | 137,667 | -3.6% | 0.46% | -19.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $2,463,000 | +704.9% | 924 | +657.4% | 0.46% | +601.5% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $2,413,000 | -19.9% | 30,755 | -3.7% | 0.45% | -30.0% |
| QCOM | Buy | QUALCOMM INC COM | $2,404,000 | -7.3% | 18,639 | +0.7% | 0.45% | -18.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,330,000 | -1.1% | 39,610 | -1.6% | 0.44% | -13.4% |
| BA | Buy | BOEING CO COM | $2,329,000 | +6.1% | 10,589 | +6.3% | 0.44% | -7.4% |
| DRSK | Buy | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $2,298,000 | +466.0% | 80,255 | +487.9% | 0.43% | +396.6% |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $2,189,000 | -22.0% | 16,618 | -20.5% | 0.41% | -31.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,110,000 | +128.4% | 7,730 | +132.3% | 0.40% | +100.0% |
| GOOGL | Buy | ALPHABET INC COM CL A | $2,013,000 | +188.4% | 753 | +163.3% | 0.38% | +152.0% |
| MUX | Sell | MCEWEN MINING INC COM | $1,979,000 | -26.8% | 1,903,280 | -16.1% | 0.37% | -35.9% |
| PFE | Sell | PFIZER INC COM | $1,976,000 | +5.8% | 45,948 | -0.9% | 0.37% | -7.5% |
| VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $1,972,000 | +197.0% | 14,748 | +201.6% | 0.37% | +158.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS COM | $1,966,000 | +15.6% | 4,981 | -0.1% | 0.37% | +1.1% |
| New | GENERAL ELECTRIC CO COM | $1,917,000 | – | 18,603 | +100.0% | 0.36% | – | |
| HD | Buy | HOME DEPOT INC COM | $1,894,000 | +320.9% | 5,771 | +308.7% | 0.36% | +267.0% |
| PEP | Buy | PEPSICO INC COM | $1,882,000 | +2.9% | 12,513 | +6.2% | 0.35% | -10.2% |
| TSLA | Buy | TESLA INC COM | $1,877,000 | +34.1% | 2,421 | +12.0% | 0.35% | +17.3% |
| CHD | Sell | CHURCH & DWIGHT COM | $1,857,000 | -7.6% | 22,485 | -2.4% | 0.35% | -19.2% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,811,000 | -32.6% | 67,404 | -27.9% | 0.34% | -41.1% |
| USB | Sell | US BANCORP COM | $1,728,000 | +3.2% | 29,079 | -0.9% | 0.32% | -9.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,728,000 | -26.6% | 17,034 | -28.7% | 0.32% | -35.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,723,000 | +3.4% | 8,789 | -0.3% | 0.32% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,705,000 | +115.0% | 31,331 | +111.8% | 0.32% | +88.2% |
| ABBV | Buy | ABBVIE INC COM | $1,699,000 | +54.7% | 15,741 | +66.0% | 0.32% | +35.2% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,675,000 | +36.8% | 3,889 | +37.7% | 0.32% | +19.8% |
| QLYS | Sell | QUALYS INC COM | $1,675,000 | +11.1% | 15,049 | -0.4% | 0.32% | -2.8% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $1,653,000 | – | 33,335 | +100.0% | 0.31% | – |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $1,643,000 | – | 1,642,549 | +100.0% | 0.31% | – | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,628,000 | +3.1% | 31,824 | -1.9% | 0.31% | -9.7% |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $1,586,000 | – | 5,336 | +100.0% | 0.30% | – |
| GWW | Sell | GRAINGER W W INC COM | $1,577,000 | -13.2% | 4,012 | -0.1% | 0.30% | -24.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM | $1,573,000 | +3.8% | 6,768 | -0.5% | 0.30% | -9.2% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM | $1,573,000 | -6.2% | 9,590 | -2.0% | 0.30% | -18.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,549,000 | +80.1% | 9,464 | +71.2% | 0.29% | +57.3% |
| GDX | Sell | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $1,529,000 | -14.8% | 51,900 | -1.9% | 0.29% | -25.5% |
| SYY | Buy | SYSCO CORP COM | $1,503,000 | +9.5% | 19,144 | +0.0% | 0.28% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,496,000 | +10.9% | 9,265 | +14.8% | 0.28% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,487,000 | +55.7% | 5,601 | +62.7% | 0.28% | +36.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,475,000 | -29.4% | 8,721 | -25.1% | 0.28% | -38.2% |
| ROST | Sell | ROSS STORES INC COM | $1,468,000 | -9.5% | 13,487 | -0.5% | 0.28% | -20.7% |
| ADBE | Buy | ADOBE INC COM | $1,461,000 | -1.9% | 2,538 | +3.0% | 0.27% | -14.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $1,437,000 | -4.1% | 85,813 | -1.7% | 0.27% | -16.1% |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,390,000 | +8.7% | 27,438 | 0.0% | 0.26% | -5.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,388,000 | +1.5% | 25,691 | +6.1% | 0.26% | -11.2% |
| SAFM | Sell | SANDERSON FARM INC COM | $1,385,000 | -23.9% | 7,362 | -26.2% | 0.26% | -33.5% |
| MA | MASTERCARD INCORPORATED COM CL A | $1,379,000 | -9.9% | 3,967 | 0.0% | 0.26% | -21.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,375,000 | +88.6% | 23,230 | +114.2% | 0.26% | +64.3% |
| ATR | Sell | APTARGROUP INC COM | $1,319,000 | -14.4% | 11,049 | -0.2% | 0.25% | -25.1% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,220,000 | -44.1% | 3,094 | -43.8% | 0.23% | -51.2% |
| MRK | Sell | MERCK & CO INC COM | $1,199,000 | -6.8% | 15,964 | -3.2% | 0.22% | -18.5% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP COM CL A | $1,195,000 | +63.0% | 121,380 | +62.2% | 0.22% | +42.7% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,179,000 | -5.5% | 12,517 | -2.4% | 0.22% | -17.5% |
| NFLX | Buy | NETFLIX INC COM | $1,160,000 | +16.5% | 1,900 | +1.1% | 0.22% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,155,000 | +236.7% | 5,776 | +245.5% | 0.22% | +193.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,155,000 | +9.2% | 40,770 | +26.4% | 0.22% | -4.4% |
| TGT | TARGET CORP COM | $1,135,000 | -8.8% | 4,962 | 0.0% | 0.21% | -20.2% | |
| New | GRAYSCALE ETHEREUM TR ETH COM | $1,130,000 | – | 39,770 | +100.0% | 0.21% | – | |
| GPC | Sell | GENUINE PARTS CO COM | $1,097,000 | -8.6% | 9,048 | -3.8% | 0.21% | -20.2% |
| ABT | ABBOTT LABORATORIES COM | $1,089,000 | +0.6% | 9,223 | 0.0% | 0.20% | -12.0% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $1,081,000 | – | 5,528 | +100.0% | 0.20% | – |
| DCI | DONALDSON INCORPORATED | $1,065,000 | -12.2% | 18,554 | 0.0% | 0.20% | -23.1% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,012,000 | +0.2% | 2,826 | 0.0% | 0.19% | -12.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,004,000 | -14.0% | 6,092 | -1.3% | 0.19% | -24.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $996,000 | +30.9% | 4,133 | +26.7% | 0.19% | +14.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $989,000 | +211.0% | 12,773 | +276.5% | 0.19% | +173.5% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $987,000 | -18.5% | 123,733 | -10.2% | 0.18% | -28.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $973,000 | -31.9% | 6,572 | -1.1% | 0.18% | -40.4% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $975,000 | -12.2% | 4,222 | -12.7% | 0.18% | -23.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC COM CL A | $972,000 | +14.0% | 15,788 | +4.5% | 0.18% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $975,000 | +22.5% | 22,983 | +5.5% | 0.18% | +7.0% |
| DDD | Sell | 3 D SYSTEMS INC COM | $963,000 | -29.7% | 34,915 | -0.1% | 0.18% | -38.4% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $959,000 | +42.7% | 256,049 | +26.1% | 0.18% | +25.0% |
| CINF | CINCINNATI FINANCIAL CORP COM | $959,000 | -3.5% | 8,393 | 0.0% | 0.18% | -15.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $931,000 | +13.3% | 8,500 | -3.3% | 0.18% | -1.1% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $909,000 | – | 2,141 | +100.0% | 0.17% | – |
| HRL | Sell | HORMEL FOODS CORP COM | $911,000 | -19.7% | 22,214 | -5.5% | 0.17% | -29.6% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $912,000 | +9.4% | 35,166 | +4.5% | 0.17% | -4.5% |
| MNRL | Buy | BRIGHAM MINERALS INC COM CL A | $898,000 | +8.3% | 46,883 | +4.8% | 0.17% | -5.1% |
| GIS | Sell | GENERAL MILLS INC COM | $899,000 | -10.3% | 15,034 | -9.9% | 0.17% | -21.4% |
| MMM | 3M COMPANY COM | $892,000 | -12.0% | 5,086 | 0.0% | 0.17% | -22.9% | |
| APTV | Sell | APTIV PLC COM | $881,000 | -7.9% | 5,914 | -6.2% | 0.16% | -19.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $877,000 | -38.3% | 246,348 | -35.8% | 0.16% | -45.9% |
| ADME | Buy | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $880,000 | +75.3% | 22,314 | +78.8% | 0.16% | +52.8% |
| ORCL | New | ORACLE CORP COM | $874,000 | – | 10,034 | +100.0% | 0.16% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC COM | $851,000 | – | 12,426 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM | $852,000 | -8.1% | 10,035 | -11.2% | 0.16% | -19.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $846,000 | -10.9% | 10,552 | -3.1% | 0.16% | -22.1% |
| MNST | New | MONSTER BEVERAGE CORP COM | $846,000 | – | 9,526 | +100.0% | 0.16% | – |
| SSTI | Sell | SHOTSPOTTER INC COM | $842,000 | -37.9% | 23,149 | -19.7% | 0.16% | -45.7% |
| FAST | New | FASTENAL CO COM | $824,000 | – | 15,964 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) COM | $818,000 | – | 9,048 | +100.0% | 0.15% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS | $812,000 | – | 14,478 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTERNATIONAL INC COM | $815,000 | -7.4% | 3,839 | 0.0% | 0.15% | -19.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A | $800,000 | +8.8% | 67,412 | +5.6% | 0.15% | -5.1% |
| REGN | New | REGENERON PHARMACEUTICALS INC COM | $801,000 | – | 1,323 | +100.0% | 0.15% | – |
| VFC | Sell | V F CORP COM | $795,000 | -19.6% | 11,863 | -7.0% | 0.15% | -29.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL A | $789,000 | – | 40,047 | +100.0% | 0.15% | – |
| ACEV | Buy | ACE CONVERGENCE ACQUISITION CO COM | $786,000 | +5.9% | 79,298 | +5.5% | 0.15% | -6.9% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS B | $785,000 | +22.1% | 19,861 | +24.4% | 0.15% | +6.5% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV COM CL | $781,000 | – | 78,831 | +100.0% | 0.15% | – |
| LOW | Sell | LOWE'S COMPANIES INC COM | $779,000 | +2.2% | 3,839 | -1.3% | 0.15% | -11.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $780,000 | +2.0% | 38,381 | +0.0% | 0.15% | -11.0% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED | $776,000 | +11.0% | 327 | +0.3% | 0.15% | -2.7% |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $774,000 | – | 22,869 | +100.0% | 0.14% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FINANCE INC COM STK | $769,000 | -5.8% | 51,815 | -3.1% | 0.14% | -17.7% |
| GLDM | Sell | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $757,000 | -8.5% | 43,368 | -6.2% | 0.14% | -20.2% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $756,000 | -46.5% | 9,691 | -46.2% | 0.14% | -53.1% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $750,000 | – | 76,477 | +100.0% | 0.14% | – |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $743,000 | -29.0% | 14,798 | -27.9% | 0.14% | -37.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSOREDadr sponsored | $747,000 | +5.8% | 15,949 | +5.8% | 0.14% | -7.9% |
| NEE | New | NEXTERA ENERGY INC COM | $731,000 | – | 9,313 | +100.0% | 0.14% | – |
| CXM | SPRINKLR INC COM CL A | $730,000 | -8.4% | 41,737 | 0.0% | 0.14% | -19.9% | |
| BDX | BECTON DICKINSON & CO COM | $706,000 | 0.0% | 2,870 | 0.0% | 0.13% | -12.5% | |
| BLK | Sell | BLACKROCK INC COM | $708,000 | -4.8% | 844 | -0.7% | 0.13% | -16.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $702,000 | -7.5% | 2,595 | -8.9% | 0.13% | -19.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $698,000 | -7.9% | 18,582 | +5.6% | 0.13% | -19.6% |
| New | GINKGO BIOWORKS HOLDINGS INC COM CL A | $699,000 | – | 60,288 | +100.0% | 0.13% | – | |
| PM | PHILIP MORRIS INTL INC COM | $690,000 | -4.3% | 7,280 | 0.0% | 0.13% | -16.1% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $688,000 | -0.7% | 32,351 | -2.8% | 0.13% | -13.4% |
| GOGL | GOLDEN OCEAN GROUP LIMITED SHS NEW | $685,000 | +6.5% | 65,000 | 0.0% | 0.13% | -6.5% | |
| LIN | Sell | LINDE PLC COM | $680,000 | -0.6% | 2,308 | -2.3% | 0.13% | -12.9% |
| ITRI | Sell | ITRON INC COM | $683,000 | -31.4% | 9,029 | -16.1% | 0.13% | -40.2% |
| HSY | HERSHEY COMPANY COM | $682,000 | -5.4% | 4,028 | 0.0% | 0.13% | -17.4% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $682,000 | +2.2% | 11,633 | -3.4% | 0.13% | -10.5% |
| New | MARKETWISE INCORPORATED COM CLASS A | $673,000 | – | 81,500 | +100.0% | 0.13% | – | |
| CRON | Buy | CRONOS GROUP INC COM | $664,000 | -30.0% | 117,395 | +0.4% | 0.12% | -38.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $657,000 | +0.8% | 6,382 | -8.3% | 0.12% | -12.1% |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $648,000 | -2.3% | 46,420 | 0.0% | 0.12% | -14.1% | |
| RTX | New | RAYTHEON TECH CORP COM | $645,000 | – | 7,501 | +100.0% | 0.12% | – |
| KO | Buy | COCA-COLA CO COM | $640,000 | -5.6% | 12,194 | +0.8% | 0.12% | -17.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $633,000 | +82.9% | 13,250 | +7.5% | 0.12% | +60.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $632,000 | -4.2% | 17,480 | +5.6% | 0.12% | -16.2% |
| ROK | ROCKWELL AUTOMATION INC COM | $616,000 | +0.3% | 2,096 | 0.0% | 0.12% | -12.1% | |
| New | CYXTERA TECHNOLOGIES INC CL A | $617,000 | – | 66,756 | +100.0% | 0.12% | – | |
| SILV | Buy | SILVERCREST METALS INC COM | $612,000 | +2.7% | 87,666 | +5.6% | 0.12% | -10.2% |
| KPLT | Buy | KATAPULT HLDGS INC COM | $614,000 | +582.2% | 113,060 | +1030.6% | 0.12% | +505.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $600,000 | +73.4% | 1,588 | +73.7% | 0.11% | +52.7% |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $595,000 | -37.2% | 6,310 | -35.8% | 0.11% | -45.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $590,000 | -3.9% | 6,050 | +0.1% | 0.11% | -15.9% |
| LH | LABORATORY CORP AMER HLDGS COM | $585,000 | +1.9% | 2,078 | 0.0% | 0.11% | -10.6% | |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $588,000 | -15.5% | 21,185 | +0.4% | 0.11% | -26.2% |
| V | VISA INC COM CL A | $582,000 | -8.9% | 2,615 | 0.0% | 0.11% | -20.4% | |
| ERIC | Sell | ERICSSON ADR SPONSOREDadr sponsored | $582,000 | -14.7% | 51,990 | -8.2% | 0.11% | -25.3% |
| CTAS | Sell | CINTAS CORPORATION | $569,000 | -7.6% | 1,494 | -6.3% | 0.11% | -18.9% |
| RHI | New | ROBERT HALF INTL INC COM | $565,000 | – | 5,632 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC COM | $565,000 | -2.6% | 8,559 | -0.6% | 0.11% | -15.2% |
| BIO | New | BIO RAD LABS CLASS A COM | $564,000 | – | 756 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $560,000 | -6.2% | 3,413 | -4.2% | 0.10% | -18.0% |
| ABMD | New | ABIOMED INC COM | $558,000 | – | 1,716 | +100.0% | 0.10% | – |
| IWM | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $553,000 | +1.7% | 2,530 | 0.0% | 0.10% | -11.1% | |
| ENB | Buy | ENBRIDGE INC COM | $544,000 | +1.9% | 13,682 | +0.8% | 0.10% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $544,000 | -10.5% | 2,990 | +3.5% | 0.10% | -22.1% |
| New | MONEYLION INC CL A | $532,000 | – | 78,622 | +100.0% | 0.10% | – | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf | $531,000 | -22.6% | 35,452 | -20.9% | 0.10% | -32.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $530,000 | -30.6% | 1,357 | -28.9% | 0.10% | -39.0% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $532,000 | +48.2% | 10,533 | +49.9% | 0.10% | +29.9% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $521,000 | +7.0% | 6,959 | +51.6% | 0.10% | -6.7% |
| T | Sell | AT&T INC COM | $509,000 | -25.3% | 18,843 | -21.3% | 0.10% | -34.2% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $510,000 | -37.3% | 6,900 | -37.2% | 0.10% | -45.1% |
| NSC | NORFOLK SOUTHERN CORP COM | $509,000 | -8.6% | 2,128 | 0.0% | 0.10% | -20.0% | |
| AMGN | Sell | AMGEN INC COM | $496,000 | -14.8% | 2,331 | -0.9% | 0.09% | -25.6% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHS | $490,000 | -0.8% | 37,105 | +0.0% | 0.09% | -13.2% |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $483,000 | -61.8% | 2,501 | -62.5% | 0.09% | -66.4% |
| ERIE | New | ERIE INDTY CO CL A | $482,000 | – | 2,700 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC COM | $483,000 | – | 6,900 | +100.0% | 0.09% | – |
| ROL | New | ROLLINS INC COM | $481,000 | – | 13,608 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $474,000 | – | 2,268 | +100.0% | 0.09% | – |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER | $475,000 | – | 16,696 | +100.0% | 0.09% | – |
| New | GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | $470,000 | – | 12,041 | +100.0% | 0.09% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $466,000 | – | 3,915 | +100.0% | 0.09% | – |
| AEE | AMEREN CORPORATION | $470,000 | -4.9% | 5,806 | 0.0% | 0.09% | -17.0% | |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $464,000 | – | 40,000 | +100.0% | 0.09% | – |
| TECS | New | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETFdaily technology etf | $457,000 | – | 95,888 | +100.0% | 0.09% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $459,000 | -3.6% | 14,025 | -2.4% | 0.09% | -15.7% |
| ACN | Sell | ACCENTURE PLC COM | $457,000 | +1.3% | 1,429 | -1.4% | 0.09% | -11.3% |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $458,000 | – | 12,209 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $454,000 | – | 2,943 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $454,000 | – | 1,080 | +100.0% | 0.08% | – |
| FEI | FIRST TR MLP & ENERGY INCOM FD | $454,000 | -6.0% | 63,113 | 0.0% | 0.08% | -18.3% | |
| FARM | Sell | FARMER BROS CO COM | $451,000 | -43.6% | 53,607 | -30.5% | 0.08% | -50.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL A | $448,000 | -30.1% | 3,059 | -13.6% | 0.08% | -39.1% |
| AOS | New | SMITH A O CORP COM STK | $439,000 | – | 7,182 | +100.0% | 0.08% | – |
| New | FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY | $436,000 | – | 44,779 | +100.0% | 0.08% | – | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $430,000 | -0.9% | 18,528 | 0.0% | 0.08% | -12.9% | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $427,000 | +101.4% | 9,205 | +97.5% | 0.08% | +73.9% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $425,000 | -5.8% | 3,305 | -2.9% | 0.08% | -17.5% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $419,000 | -17.7% | 3,446 | 0.0% | 0.08% | -27.5% | |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $420,000 | -21.6% | 1,532 | -21.4% | 0.08% | -31.3% |
| TWTR | New | TWITTER INC COM | $419,000 | – | 6,945 | +100.0% | 0.08% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVER | $418,000 | -10.5% | 39,092 | -2.3% | 0.08% | -21.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $417,000 | -4.4% | 3,500 | 0.0% | 0.08% | -17.0% | |
| CSX | Buy | CSX CORP COM | $393,000 | +0.8% | 13,219 | +8.2% | 0.07% | -11.9% |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $396,000 | – | 8,654 | +100.0% | 0.07% | – |
| BAX | BAXTER INTERNATIONAL INC COM | $389,000 | -1.0% | 4,836 | 0.0% | 0.07% | -13.1% | |
| SO | Buy | SOUTHERN CO COM | $383,000 | +52.0% | 6,185 | +54.3% | 0.07% | +33.3% |
| MU | MICRON TECHNOLOGY INC COM | $383,000 | -16.6% | 5,399 | 0.0% | 0.07% | -27.3% | |
| CRM | Buy | SALESFORCE.COM INC COM | $384,000 | +14.6% | 1,414 | +1.3% | 0.07% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $375,000 | – | 4,077 | +100.0% | 0.07% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $375,000 | -1.3% | 3,684 | 0.0% | 0.07% | -14.6% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $373,000 | +9.4% | 5,500 | 0.0% | 0.07% | -4.1% | |
| WMT | Buy | WALMART INC COM | $369,000 | +3.1% | 2,646 | +4.0% | 0.07% | -10.4% |
| COST | COSTCO WHOLESALE CORP COM | $365,000 | +10.3% | 812 | 0.0% | 0.07% | -2.8% | |
| KBE | SPDR S&P BANK ETF | $370,000 | +8.2% | 7,000 | 0.0% | 0.07% | -5.5% | |
| VTV | VANGUARD VALUE ETFvalue etf | $361,000 | -1.6% | 2,668 | 0.0% | 0.07% | -13.9% | |
| VFF | Buy | VILLAGE FARMS INTE COM | $360,000 | -21.7% | 43,205 | +0.5% | 0.07% | -31.3% |
| FAF | New | FIRST AMERICAN FINANCIAL | $357,000 | – | 5,319 | +100.0% | 0.07% | – |
| New | FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY | $359,000 | – | 35,727 | +100.0% | 0.07% | – | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $353,000 | +7.0% | 5,185 | +20.1% | 0.07% | -7.0% |
| COR | New | CORESITE REALTY CORP COM USD0.01 | $346,000 | – | 2,495 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $347,000 | +20.9% | 1,005 | +32.2% | 0.06% | +4.8% |
| GNTX | New | GENTEX CORP COM | $348,000 | – | 10,557 | +100.0% | 0.06% | – |
| AMBA | Sell | AMBARELLA INC COM | $346,000 | +27.2% | 2,220 | -25.3% | 0.06% | +12.1% |
| KPLTW | New | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $347,000 | – | 226,589 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC COM | $341,000 | – | 2,160 | +100.0% | 0.06% | – |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $342,000 | -6.0% | 12,465 | -2.3% | 0.06% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $343,000 | +54.5% | 4,906 | +51.8% | 0.06% | +33.3% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $341,000 | -33.4% | 3,124 | -35.0% | 0.06% | -41.8% |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $338,000 | +0.6% | 2,686 | 0.0% | 0.06% | -12.5% | |
| New | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE | $336,000 | – | 30,930 | +100.0% | 0.06% | – | |
| DOCU | Sell | DOCUSIGN INC COM | $331,000 | -22.3% | 1,287 | -15.6% | 0.06% | -31.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $329,000 | -3.8% | 11,595 | -1.1% | 0.06% | -15.1% |
| KR | Buy | KROGER CO COM | $330,000 | +18.3% | 8,168 | +14.0% | 0.06% | +3.3% |
| AVGO | Sell | BROADCOM INC COM | $325,000 | +0.6% | 671 | -2.2% | 0.06% | -11.6% |
| MMS | New | MAXIMUS INC COM | $323,000 | – | 3,883 | +100.0% | 0.06% | – |
| SSYS | Buy | STRATASYS LTD COM | $323,000 | -16.1% | 15,030 | +1.0% | 0.06% | -26.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $325,000 | 0.0% | 2,137 | +1.3% | 0.06% | -12.9% |
| GRWG | Buy | GROWGENERATION CORP COM | $313,000 | -47.7% | 12,700 | +2.2% | 0.06% | -53.9% |
| DOW | Buy | DOW INC COM | $315,000 | +10.5% | 5,469 | +16.8% | 0.06% | -3.3% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $312,000 | -1.0% | 2,242 | 0.0% | 0.06% | -13.2% | |
| UNP | Buy | UNION PACIFIC CORP COM | $304,000 | -7.6% | 1,553 | +3.5% | 0.06% | -19.7% |
| NEM | Buy | NEWMONT CORPORATION COM | $304,000 | +0.7% | 5,596 | +15.0% | 0.06% | -12.3% |
| EDD | Sell | MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic | $297,000 | -28.4% | 50,684 | -25.7% | 0.06% | -37.1% |
| QLD | PROSHARES ULTRA QQQ | $291,000 | -0.3% | 4,000 | 0.0% | 0.06% | -12.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $294,000 | -3.0% | 2,563 | 0.0% | 0.06% | -15.4% | |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $285,000 | -9.2% | 5,071 | +0.0% | 0.05% | -19.4% |
| SA | Buy | SEABRIDGE GOLD INC COM | $288,000 | -10.8% | 18,625 | +1.1% | 0.05% | -21.7% |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $286,000 | -10.9% | 3,503 | 0.0% | 0.05% | -21.7% | |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $281,000 | -13.8% | 11,090 | +2.8% | 0.05% | -24.3% |
| ZG | Buy | ZILLOW GROUP INC COM CL A | $279,000 | -27.0% | 3,145 | +0.8% | 0.05% | -36.6% |
| BIDU | Buy | BAIDU INC ADRadr | $275,000 | -9.2% | 1,791 | +20.2% | 0.05% | -20.0% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC COM | $276,000 | -39.6% | 20,273 | -6.5% | 0.05% | -46.9% |
| TMX | New | TERMINIX GLOBAL HLDGS INC COM | $271,000 | – | 6,507 | +100.0% | 0.05% | – |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $271,000 | -12.9% | 2,465 | -10.8% | 0.05% | -23.9% |
| FL | Sell | FOOT LOCKER INC COM | $265,000 | -26.0% | 5,806 | -8.4% | 0.05% | -35.1% |
| SF | STIFEL FINL CORPORATION | $265,000 | +6.0% | 3,901 | 0.0% | 0.05% | -7.4% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $266,000 | +11.8% | 2,304 | 0.0% | 0.05% | -2.0% | |
| NOK | Sell | NOKIA OYJ ADR SPONSOREDadr sponsored | $265,000 | -11.1% | 48,666 | -8.9% | 0.05% | -21.9% |
| HRC | Buy | HILL-ROM HLDGS INCORPORATED | $264,000 | +30.7% | 1,762 | +0.1% | 0.05% | +16.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $262,000 | -41.3% | 3,522 | -41.4% | 0.05% | -49.0% |
| SAM | New | BOSTON BEER INC CL A | $262,000 | – | 513 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORP COM | $259,000 | +8.4% | 3,669 | 0.0% | 0.05% | -3.9% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $259,000 | -8.8% | 4,445 | 0.0% | 0.05% | -19.7% | |
| MS | Sell | MORGAN STANLEY COM | $263,000 | 0.0% | 2,707 | -6.0% | 0.05% | -12.5% |
| SJM | Buy | SMUCKER (JM) CO COM | $254,000 | -8.3% | 2,114 | +0.1% | 0.05% | -18.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $257,000 | +4.5% | 4,961 | -1.0% | 0.05% | -9.4% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $256,000 | +3.2% | 14,221 | +2.0% | 0.05% | -9.4% |
| FNI | FIRST TRUST CHINDIA ETF | $254,000 | -11.5% | 5,024 | 0.0% | 0.05% | -22.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $256,000 | -4.1% | 965 | 0.0% | 0.05% | -15.8% | |
| KL | Sell | KIRKLAND LAKE GOLD COM | $254,000 | +0.8% | 6,110 | -6.5% | 0.05% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC COM | $252,000 | -6.0% | 11,400 | +15.2% | 0.05% | -19.0% |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $248,000 | -10.1% | 10,320 | -2.6% | 0.05% | -20.3% |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $252,000 | -7.0% | 4,200 | -9.2% | 0.05% | -19.0% |
| KMB | KIMBERLY CLARK CORP COM | $249,000 | -3.5% | 1,881 | 0.0% | 0.05% | -14.5% | |
| TER | Sell | TERADYNE INC COM | $245,000 | -25.8% | 2,242 | -10.0% | 0.05% | -35.2% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $244,000 | 0.0% | 4,870 | -0.1% | 0.05% | -11.5% |
| STK | COLUMBIA SELIGM PREM TECH GRW | $245,000 | -0.4% | 7,425 | 0.0% | 0.05% | -13.2% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $245,000 | +7.0% | 4,896 | +13.4% | 0.05% | -6.1% |
| IWR | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $247,000 | +0.8% | 3,160 | 0.0% | 0.05% | -13.2% | |
| F | New | FORD MOTOR CO COM | $240,000 | – | 16,978 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $235,000 | +8.8% | 411 | -3.5% | 0.04% | -4.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC COM | $228,000 | -76.0% | 6,598 | -74.6% | 0.04% | -78.9% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $223,000 | +0.9% | 2,000 | 0.0% | 0.04% | -10.6% | |
| MDT | Sell | MEDTRONIC PLC COM | $226,000 | -3.8% | 1,807 | -3.7% | 0.04% | -16.0% |
| AWK | New | AMER WATER WORKS CO INC COM | $223,000 | – | 1,317 | +100.0% | 0.04% | – |
| W | WAYFAIR INC COM CL A | $221,000 | -19.0% | 865 | 0.0% | 0.04% | -28.8% | |
| AOR | Sell | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $221,000 | -50.0% | 3,984 | -49.7% | 0.04% | -55.8% |
| New | CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23 | $219,000 | – | 100 | +100.0% | 0.04% | – | |
| New | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE | $216,000 | – | 14,198 | +100.0% | 0.04% | – | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $217,000 | +2.4% | 1,378 | 0.0% | 0.04% | -10.9% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $218,000 | -6.0% | 1,314 | -6.1% | 0.04% | -18.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $216,000 | – | 13,952 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $214,000 | – | 4,900 | +100.0% | 0.04% | – |
| New | MOMENTUS INC COM CL A | $212,000 | – | 20,040 | +100.0% | 0.04% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $211,000 | -5.8% | 1,001 | +0.6% | 0.04% | -16.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS INC | $213,000 | – | 3,537 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC COM | $209,000 | – | 2,190 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $205,000 | -45.2% | 1,308 | -44.8% | 0.04% | -51.2% |
| IAT | New | ISHARES TR US REGNL BKS ETF | $210,000 | – | 3,475 | +100.0% | 0.04% | – |
| PRLB | Buy | PROTO LABS INC COM | $201,000 | -11.1% | 3,017 | +22.5% | 0.04% | -22.4% |
| AJG | New | GALLAGHER ARTHUR J & COMPANY | $204,000 | – | 1,369 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $203,000 | -2.4% | 600 | 0.0% | 0.04% | -15.6% | |
| CTVA | New | CORTEVA INC COM | $204,000 | – | 4,856 | +100.0% | 0.04% | – |
| New | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 | $190,000 | – | 16,720 | +100.0% | 0.04% | – | |
| GROW | New | US GLOBAL INVESTORS COM CL A | $184,000 | – | 32,264 | +100.0% | 0.04% | – |
| AXTI | Buy | AXT INC COM | $186,000 | -16.2% | 22,275 | +10.0% | 0.04% | -27.1% |
| New | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE | $181,000 | – | 11,418 | +100.0% | 0.03% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $154,000 | -3.8% | 10,416 | +0.3% | 0.03% | -14.7% |
| New | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE | $150,000 | – | 11,106 | +100.0% | 0.03% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $146,000 | +19.7% | 53,500 | -27.2% | 0.03% | +3.8% |
| Sell | ORGANIGRAM HOLDINGS INC COM | $143,000 | -21.4% | 62,200 | -3.1% | 0.03% | -30.8% | |
| New | FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL | $141,000 | – | 14,828 | +100.0% | 0.03% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $140,000 | -5.4% | 21,400 | -7.0% | 0.03% | -18.8% |
| New | CENTRAL PARK CARLYLE FUND, LLC | $134,000 | – | 133,609 | +100.0% | 0.02% | – | |
| GNLN | New | GREENLANE HOLDINGS INC COM CL A | $132,000 | – | 55,778 | +100.0% | 0.02% | – |
| Sell | NOVONIX LIMITED COM | $123,000 | +141.2% | 25,000 | -16.7% | 0.02% | +109.1% | |
| New | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE | $121,000 | – | 10,396 | +100.0% | 0.02% | – | |
| ASTS | Sell | AST SPACEMOBILE INC COM CL A | $116,000 | -22.7% | 10,710 | -7.4% | 0.02% | -31.2% |
| HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | $114,000 | -3.4% | 32,201 | 0.0% | 0.02% | -16.0% | ||
| GNRS | Sell | GREENROSE ACQUISITION CORP COM | $109,000 | -6.8% | 10,832 | -7.7% | 0.02% | -20.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $109,000 | – | 13,003 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS A | $98,000 | -16.9% | 18,900 | -13.7% | 0.02% | -28.0% |
| INSG | New | INSEEGO CORP COM | $88,000 | – | 13,180 | +100.0% | 0.02% | – |
| BRAXF | Buy | BRAXIA SCIENTIFIC CORP COM | $85,000 | +46.6% | 510,000 | +118.6% | 0.02% | +33.3% |
| OPK | Sell | OPKO HEALTH INCORPORATED | $83,000 | +3.8% | 22,696 | -0.4% | 0.02% | -5.9% |
| New | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | $82,000 | – | 82,297 | +100.0% | 0.02% | – | |
| CPTRF | Buy | CAPTOR CAPITAL CORP COM | $72,000 | -15.3% | 68,672 | +2.5% | 0.01% | -22.2% |
| SENS | Sell | SENSEONICS HOLDINGS INC COM | $63,000 | -24.1% | 18,700 | -13.8% | 0.01% | -33.3% |
| New | MARKETWISE INCORPORATED WARRANT EXP 071926 | $47,000 | – | 42,000 | +100.0% | 0.01% | – | |
| New | CENTRAL PARK MANAGER ALLIANCE FUND II | $41,000 | – | 40,770 | +100.0% | 0.01% | – | |
| GNRSW | New | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | $36,000 | – | 61,065 | +100.0% | 0.01% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $34,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC COM | $22,000 | – | 10,150 | +100.0% | 0.00% | – |
| SHMP | NATURALSHRIMP INC COM | $17,000 | -10.5% | 44,200 | 0.0% | 0.00% | -25.0% | |
| FNMA | FED NATIONAL MTG ASSN COM | $9,000 | -40.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| New | EAT WELL INVT GROUP INCORPORATED | $13,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IONGF | ION ENERGY LIMITED | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $4,000 | 0.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| PLOVER BAY TECHNOLOGIES COM | $5,000 | +25.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | -100.0% | 51,500 | 0.0% | 0.00% | – | |
| ACGI | AMACORE GROUP INCORPORATED CLASS A | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Buy | QUINSAM CAPITAL CORP COM | $0 | -100.0% | 233,500 | +6.9% | 0.00% | -100.0% | |
| Exit | ROCKSHIELD CAP CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GNPK | Exit | GENESIS PARK ACQUISITION CORP | $0 | – | -15,239 | -100.0% | -0.03% | – |
| KSHB | Exit | KUSHCO HOLDINGS INC COM | $0 | – | -160,050 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAetp | $0 | – | -3,960 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -2,361 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -831 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -2,975 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetp | $0 | – | -3,876 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESetp | $0 | – | -8,980 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,932 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM | $0 | – | -1,340 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFetp | $0 | – | -2,196 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | -861 | -100.0% | -0.05% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CORP COM CL A | $0 | – | -18,665 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -3,545 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -5,806 | -100.0% | -0.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORP | $0 | – | -32,500 | -100.0% | -0.06% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -34,917 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFetp | $0 | – | -1,114 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetp | $0 | – | -5,641 | -100.0% | -0.06% | – |
| VNE | Exit | VEONEER INC COM | $0 | – | -14,824 | -100.0% | -0.07% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $0 | – | -4,290 | -100.0% | -0.07% | – |
| IRMD | Exit | IRADIMED CORPORATION | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -7,559 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -22,932 | -100.0% | -0.15% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CL A | $0 | – | -74,484 | -100.0% | -0.16% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CORP | $0 | – | -74,484 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -13,176 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -5,658 | -100.0% | -0.16% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -72,068 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -7,265 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -21,533 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -153,163 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.