Formidable Asset Management, LLC

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$522 Million is the total value of Formidable Asset Management, LLC's 330 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.6% .

All

			Value		Shares		↓ Weighting
SARSF	Exit	CANADA HOUSE WELLNESS GRP INC COM	$0	–	-30,000	-100.0%	0.00%	–
ACGI	Exit	AMACORE GROUP INCORPORATED CLASS A	$0	–	-40,000	-100.0%	0.00%	–
IONGF	Exit	ION ENERGY LIMITED	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	EAT WELL INVT GROUP INCORPORATED	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	CENTRAL PARK MANAGER ALLIANCE FUND II	$0	–	-40,770	-100.0%	-0.01%	–
	Exit	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	$0	–	-82,297	-100.0%	-0.02%	–
GNRS	Exit	GREENROSE ACQUISITION CORP COM	$0	–	-10,832	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$0	–	-13,003	-100.0%	-0.02%	–
	Exit	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	$0	–	-32,201	-100.0%	-0.02%	–
	Exit	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE	$0	–	-10,396	-100.0%	-0.02%	–
	Exit	CENTRAL PARK CARLYLE FUND, LLC	$0	–	-133,609	-100.0%	-0.02%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME FD COM SHS	$0	–	-21,400	-100.0%	-0.03%	–
	Exit	FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL	$0	–	-14,828	-100.0%	-0.03%	–
BTEGF	Exit	BAYTEX ENERGY CORP COM	$0	–	-53,500	-100.0%	-0.03%	–
	Exit	FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE	$0	–	-11,106	-100.0%	-0.03%	–
BFK	Exit	BLACKROCK MUN INCOME TR SH BEN INT	$0	–	-10,416	-100.0%	-0.03%	–
	Exit	FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE	$0	–	-11,418	-100.0%	-0.03%	–
	Exit	FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021	$0	–	-16,720	-100.0%	-0.04%	–
PRLB	Exit	PROTO LABS INC COM	$0	–	-3,017	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-2,190	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INC COM CL A	$0	–	-1,001	-100.0%	-0.04%	–
	Exit	CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23	$0	–	-100	-100.0%	-0.04%	–
	Exit	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE	$0	–	-14,198	-100.0%	-0.04%	–
W	Exit	WAYFAIR INC COM CL A	$0	–	-865	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-1,807	-100.0%	-0.04%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLC COM	$0	–	-6,598	-100.0%	-0.04%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GRW	$0	–	-7,425	-100.0%	-0.05%	–
RVT	Exit	ROYCE VALUE TR INCORPORATED	$0	–	-14,221	-100.0%	-0.05%	–
HRC	Exit	HILL-ROM HLDGS INCORPORATED	$0	–	-1,762	-100.0%	-0.05%	–
FL	Exit	FOOT LOCKER INC COM	$0	–	-5,806	-100.0%	-0.05%	–
EMB	Exit	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$0	–	-2,465	-100.0%	-0.05%	–
ZG	Exit	ZILLOW GROUP INC COM CL A	$0	–	-3,145	-100.0%	-0.05%	–
SPCE	Exit	VIRGIN GALACTIC HLDGS INC COM	$0	–	-11,090	-100.0%	-0.05%	–
NVS	Exit	NOVARTIS AG ADR SPONSOREDadr sponsored	$0	–	-3,503	-100.0%	-0.05%	–
EDD	Exit	MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic	$0	–	-50,684	-100.0%	-0.06%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-1,287	-100.0%	-0.06%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$0	–	-11,595	-100.0%	-0.06%	–
	Exit	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE	$0	–	-30,930	-100.0%	-0.06%	–
AMBA	Exit	AMBARELLA INC COM	$0	–	-2,220	-100.0%	-0.06%	–
COR	Exit	CORESITE REALTY CORP COM USD0.01	$0	–	-2,495	-100.0%	-0.06%	–
	Exit	FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY	$0	–	-35,727	-100.0%	-0.07%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-2,668	-100.0%	-0.07%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIVER	$0	–	-39,092	-100.0%	-0.08%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY IN	$0	–	-18,528	-100.0%	-0.08%	–
	Exit	FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY	$0	–	-44,779	-100.0%	-0.08%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM FD	$0	–	-63,113	-100.0%	-0.08%	–
TECS	Exit	DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETFdaily technology etf	$0	–	-95,888	-100.0%	-0.09%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.09%	–
	Exit	GATEWAY FUND CL Y N/L - NATIXIS ADVISOR	$0	–	-12,041	-100.0%	-0.09%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER	$0	–	-16,696	-100.0%	-0.09%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS TR SHS	$0	–	-37,105	-100.0%	-0.09%	–
	Exit	MONEYLION INC CL A	$0	–	-78,622	-100.0%	-0.10%	–
	Exit	CYXTERA TECHNOLOGIES INC CL A	$0	–	-66,756	-100.0%	-0.12%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVERS	$0	–	-46,420	-100.0%	-0.12%	–
GOGL	Exit	GOLDEN OCEAN GROUP LIMITED SHS NEW	$0	–	-65,000	-100.0%	-0.13%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD	$0	–	-32,351	-100.0%	-0.13%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC COM CL A	$0	–	-60,288	-100.0%	-0.13%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-2,595	-100.0%	-0.13%	–
ARCC	Exit	ARES CAPITAL CORP COM	$0	–	-38,381	-100.0%	-0.15%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV COM CL	$0	–	-78,831	-100.0%	-0.15%	–
ACEV	Exit	ACE CONVERGENCE ACQUISITION CO COM	$0	–	-79,298	-100.0%	-0.15%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L SHS	$0	–	-8,500	-100.0%	-0.18%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$0	–	-85,813	-100.0%	-0.27%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP SBIsbi	$0	–	-33,335	-100.0%	-0.31%	–

Original filings

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

View 13F-HR filed 2022-02-07

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 Q4 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (521668000.0 != 521096000.0)
The reported number of holdings is incorrect (330 != 328)

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