Formidable Asset Management, LLC

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$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 83.2% .

All

			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%
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%
NNOMF	Buy	NANO ONE MATLS CORP COM	$12,486,000	-7.2%	3,986,527	+3.4%	2.34%	-18.9%
ACTG	Buy	ACACIA RESEARCH CORP COM	$10,070,000	+24.5%	1,483,002	+5.7%	1.89%	+8.9%
FLUX	Buy	FLUX POWER HOLDINGS INC COM	$8,119,000	-32.3%	1,598,228	+20.8%	1.52%	-40.8%
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%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$5,233,000	+981.2%	123,264	+950.5%	0.98%	+845.2%
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%
AMZN	Buy	AMAZON COM INC COM	$3,781,000	+192.2%	1,151	+206.1%	0.71%	+155.4%
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%
SBUX	Buy	STARBUCKS CORP COM	$2,731,000	-6.0%	24,756	+0.6%	0.51%	-17.8%
GOOG	Buy	ALPHABET INC COM CL C	$2,463,000	+704.9%	924	+657.4%	0.46%	+601.5%
QCOM	Buy	QUALCOMM INC COM	$2,404,000	-7.3%	18,639	+0.7%	0.45%	-18.9%
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%
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%
VSS	Buy	VANGUARD FTSE SMCAP ETFftse smcap etf	$1,972,000	+197.0%	14,748	+201.6%	0.37%	+158.7%
	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%
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%
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%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$1,586,000	–	5,336	+100.0%	0.30%	–
JPM	Buy	JP MORGAN CHASE & CO COM	$1,549,000	+80.1%	9,464	+71.2%	0.29%	+57.3%
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%
ADBE	Buy	ADOBE INC COM	$1,461,000	-1.9%	2,538	+3.0%	0.27%	-14.4%
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,388,000	+1.5%	25,691	+6.1%	0.26%	-11.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$1,375,000	+88.6%	23,230	+114.2%	0.26%	+64.3%
ALTU	Buy	ALTITUDE ACQUISITION CORP COM CL A	$1,195,000	+63.0%	121,380	+62.2%	0.22%	+42.7%
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%
	New	GRAYSCALE ETHEREUM TR ETH COM	$1,130,000	–	39,770	+100.0%	0.21%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM	$1,081,000	–	5,528	+100.0%	0.20%	–
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%
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%
GNW	Buy	GENWORTH FINL INC COM CL A	$959,000	+42.7%	256,049	+26.1%	0.18%	+25.0%
WST	New	WEST PHARMACEUTICAL SERVICES	$909,000	–	2,141	+100.0%	0.17%	–
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%
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%	–
MNST	New	MONSTER BEVERAGE CORP COM	$846,000	–	9,526	+100.0%	0.16%	–
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%	–
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%	–
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%	–
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%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$750,000	–	76,477	+100.0%	0.14%	–
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%	–
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%	–
	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%
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%
	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%
DUK	Buy	DUKE ENERGY CORP COM	$590,000	-3.9%	6,050	+0.1%	0.11%	-15.9%
GTBIF	Buy	GREEN THUMB INDUSTRIES INC COM	$588,000	-15.5%	21,185	+0.4%	0.11%	-26.2%
RHI	New	ROBERT HALF INTL INC COM	$565,000	–	5,632	+100.0%	0.11%	–
BIO	New	BIO RAD LABS CLASS A COM	$564,000	–	756	+100.0%	0.11%	–
ABMD	New	ABIOMED INC COM	$558,000	–	1,716	+100.0%	0.10%	–
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%	–
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%
GRX	Buy	GABELLI HLTHCARE & WELLNESS TR SHS	$490,000	-0.8%	37,105	+0.0%	0.09%	-13.2%
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%	–
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%	–
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%	–
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%	–
WFC	Buy	WELLS FARGO & COMPANY COM	$427,000	+101.4%	9,205	+97.5%	0.08%	+73.9%
TWTR	New	TWITTER INC COM	$419,000	–	6,945	+100.0%	0.08%	–
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%	–
SO	Buy	SOUTHERN CO COM	$383,000	+52.0%	6,185	+54.3%	0.07%	+33.3%
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%	–
WMT	Buy	WALMART INC COM	$369,000	+3.1%	2,646	+4.0%	0.07%	-10.4%
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%	–
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%	–
GILD	Buy	GILEAD SCIENCES INC COM	$343,000	+54.5%	4,906	+51.8%	0.06%	+33.3%
	New	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE	$336,000	–	30,930	+100.0%	0.06%	–
KR	Buy	KROGER CO COM	$330,000	+18.3%	8,168	+14.0%	0.06%	+3.3%
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%
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%
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%
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%
TMX	New	TERMINIX GLOBAL HLDGS INC COM	$271,000	–	6,507	+100.0%	0.05%	–
HRC	Buy	HILL-ROM HLDGS INCORPORATED	$264,000	+30.7%	1,762	+0.1%	0.05%	+16.3%
SAM	New	BOSTON BEER INC CL A	$262,000	–	513	+100.0%	0.05%	–
SJM	Buy	SMUCKER (JM) CO COM	$254,000	-8.3%	2,114	+0.1%	0.05%	-18.6%
RVT	Buy	ROYCE VALUE TR INCORPORATED	$256,000	+3.2%	14,221	+2.0%	0.05%	-9.4%
NWL	Buy	NEWELL BRANDS INC COM	$252,000	-6.0%	11,400	+15.2%	0.05%	-19.0%
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$245,000	+7.0%	4,896	+13.4%	0.05%	-6.1%
F	New	FORD MOTOR CO COM	$240,000	–	16,978	+100.0%	0.04%	–
AWK	New	AMER WATER WORKS CO INC COM	$223,000	–	1,317	+100.0%	0.04%	–
	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%	–
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%	–
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%	–
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%	–
	New	FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL	$141,000	–	14,828	+100.0%	0.03%	–
	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%	–
	New	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE	$121,000	–	10,396	+100.0%	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$109,000	–	13,003	+100.0%	0.02%	–
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%
	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%
	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%	–
	New	EAT WELL INVT GROUP INCORPORATED	$13,000	–	20,000	+100.0%	0.00%	–
	Buy	QUINSAM CAPITAL CORP COM	$0	-100.0%	233,500	+6.9%	0.00%	-100.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

Jason Wainscott — Chief Compliance Officer

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)

Formidable Asset Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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