$522 Million is the total value of Formidable Asset Management, LLC's 351 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE COMPANY | $48,576,000 | -6.5% | 317,905 | +0.1% | 9.31% | -6.5% |
| AAPL | Sell | APPLE INCORPORATED | $41,076,000 | -3.6% | 235,243 | -0.9% | 7.88% | -3.7% |
| FORH | Buy | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | $25,736,000 | +10.7% | 986,362 | +6.1% | 4.93% | +10.6% |
| CHE | Sell | CHEMED CORPORATION NEW | $20,580,000 | -9.8% | 40,629 | -8.8% | 3.95% | -9.9% |
| Buy | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | $18,237,000 | -3.6% | 745,157 | +2.6% | 3.50% | -3.7% | |
| LAC | Buy | LITHIUM AMERS CORPORATION NEW COM NEW | $17,811,000 | +22.4% | 462,757 | +2.8% | 3.42% | +22.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,225,000 | -15.2% | 39,652 | -9.1% | 2.34% | -15.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL | $11,884,000 | +1032.9% | 1,223,843 | +1144.7% | 2.28% | +1033.8% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $8,786,000 | +7.8% | 1,948,076 | +23.8% | 1.68% | +7.7% |
| NNOMF | Sell | NANO ONE MATLS CORPORATION | $8,772,000 | -18.3% | 4,219,127 | -0.3% | 1.68% | -18.3% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $7,950,000 | -32.3% | 35,752 | +2.5% | 1.52% | -32.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $7,441,000 | +854.0% | 1,846,391 | +787.3% | 1.43% | +851.3% |
| FLUX | Buy | FLUX PWR HLDGS INCORPORATED COM NEW | $6,680,000 | -37.0% | 2,502,135 | +5.6% | 1.28% | -37.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM | $6,664,000 | +3199.0% | 229,967 | +3294.3% | 1.28% | +3176.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $6,307,000 | +0.2% | 125,467 | +0.6% | 1.21% | +0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $6,027,000 | +1.0% | 53,689 | +1.3% | 1.16% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,587,000 | -15.1% | 20,476 | -8.8% | 1.07% | -15.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,811,000 | +6.2% | 30,507 | +9.8% | 0.92% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,931,000 | -1.9% | 16,846 | -0.7% | 0.75% | -2.0% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $3,895,000 | +23.7% | 74,563 | +13.5% | 0.75% | +23.7% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,772,000 | -19.9% | 28,035 | -1.0% | 0.72% | -20.0% |
| BAC | Sell | BK OF AMERICA CORPORATION | $3,493,000 | -40.1% | 84,737 | -30.5% | 0.67% | -40.1% |
| SYBT | Buy | STOCK YDS BANCORP INCORPORATED | $3,405,000 | -17.7% | 64,374 | +1.4% | 0.65% | -17.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3,257,000 | -41.0% | 95,000 | -37.2% | 0.62% | -41.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,221,000 | +27.7% | 39,002 | +0.1% | 0.62% | +27.7% |
| AMZN | Sell | AMAZON COM INCORPORATED | $3,019,000 | -4.0% | 926 | -1.5% | 0.58% | -4.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $2,877,000 | -3.5% | 47,393 | -0.1% | 0.55% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF | $2,832,000 | -8.1% | 6,270 | -3.0% | 0.54% | -8.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $2,824,000 | -18.8% | 18,476 | -0.7% | 0.54% | -18.9% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED GLO | $2,773,000 | +732.7% | 92,018 | +797.7% | 0.53% | +731.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,724,000 | +14.4% | 7,720 | -0.7% | 0.52% | +14.2% |
| INTC | Buy | INTEL CORPORATION | $2,705,000 | -5.6% | 54,581 | +1.0% | 0.52% | -5.6% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,691,000 | +31.2% | 16,526 | -2.7% | 0.52% | +31.0% |
| TSLA | Buy | TESLA INCORPORATED | $2,677,000 | -3.0% | 2,484 | +2.1% | 0.51% | -3.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $2,631,000 | -0.7% | 942 | +2.7% | 0.50% | -0.8% |
| TECH | Sell | BIO-TECHNE CORPORATION | $2,577,000 | -30.8% | 5,951 | -24.9% | 0.49% | -30.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $2,456,000 | -10.0% | 63,563 | -3.3% | 0.47% | -10.1% |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $2,345,000 | -13.2% | 16,172 | -0.7% | 0.45% | -13.3% |
| PFE | Sell | PFIZER INCORPORATED | $2,312,000 | -7.9% | 44,664 | -2.3% | 0.44% | -7.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $2,190,000 | -8.1% | 16,265 | -0.8% | 0.42% | -8.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,166,000 | -21.2% | 23,810 | -0.8% | 0.42% | -21.3% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INCORPORATED | $2,117,000 | -2.6% | 21,301 | -0.2% | 0.41% | -2.6% |
| PEP | Sell | PEPSICO INCORPORATED | $2,056,000 | -4.9% | 12,285 | -1.6% | 0.39% | -5.1% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATED | $2,043,000 | -9.2% | 4,707 | -1.0% | 0.39% | -9.3% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $2,039,000 | -5.8% | 733 | -2.1% | 0.39% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,031,000 | +11.9% | 8,422 | -1.8% | 0.39% | +11.8% |
| BA | Sell | BOEING COMPANY | $2,014,000 | -10.2% | 10,515 | -0.4% | 0.39% | -10.2% |
| QLYS | Sell | QUALYS INCORPORATED | $1,991,000 | +9.2% | 13,978 | -1.2% | 0.38% | +9.1% |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS A | $1,974,000 | -10.3% | 29,065 | -3.3% | 0.38% | -10.4% |
| GWW | Sell | GRAINGER W W INCORPORATED | $1,960,000 | -0.9% | 3,800 | -0.1% | 0.38% | -1.1% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,961,000 | +258.5% | 125,206 | +322.9% | 0.38% | +258.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,944,000 | -7.9% | 34,866 | +3.3% | 0.37% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $1,940,000 | +55.7% | 24,221 | +29.4% | 0.37% | +55.6% |
| DRSK | Sell | APTUS DEFINED RISK ETF | $1,911,000 | -10.2% | 68,318 | -7.4% | 0.37% | -10.5% |
| Buy | MARKETWISE INCORPORATED COM CLASS A | $1,901,000 | +370.5% | 402,994 | +612.1% | 0.36% | +366.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,856,000 | +18.8% | 25,425 | +1.4% | 0.36% | +18.7% |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,850,000 | +20.6% | 48,237 | -1.0% | 0.36% | +20.7% |
| SAFM | Buy | SANDERSON FARMS INCORPORATED | $1,854,000 | +62.3% | 9,888 | +63.9% | 0.36% | +62.1% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATED | $1,793,000 | +12.6% | 9,099 | -0.4% | 0.34% | +12.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCORPORATED | $1,776,000 | +42.3% | 45,015 | +8.0% | 0.34% | +42.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $1,760,000 | -4.0% | 3,880 | +1.2% | 0.34% | -4.3% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,682,000 | -28.2% | 5,621 | -1.0% | 0.32% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,643,000 | +4.7% | 9,270 | +1.1% | 0.32% | +4.7% |
| PETS | Buy | PETMED EXPRESS INCORPORATED | $1,581,000 | +4.6% | 61,264 | +3.7% | 0.30% | +4.5% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $1,558,000 | -10.9% | 17,025 | -3.7% | 0.30% | -11.0% | |
| Sell | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $1,554,000 | -7.0% | 1,553,781 | -7.0% | 0.30% | -7.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | $1,552,000 | -17.6% | 30,753 | -0.1% | 0.30% | -17.5% |
| SYY | Buy | SYSCO CORPORATION | $1,545,000 | +1.0% | 18,921 | +0.0% | 0.30% | +0.7% |
| USB | Sell | US BANCORP DEL COM NEW | $1,538,000 | -7.8% | 28,938 | -0.1% | 0.30% | -7.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LIMITED SHS | $1,533,000 | -2.2% | 6,490 | -1.2% | 0.29% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,521,000 | -11.1% | 11,161 | +7.9% | 0.29% | -11.0% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $1,508,000 | +16.6% | 379,238 | +19.5% | 0.29% | +16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,468,000 | -12.0% | 3,221 | +7.1% | 0.28% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $1,391,000 | -40.9% | 12,024 | -2.5% | 0.27% | -40.9% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $1,367,000 | -6.9% | 3,825 | -2.5% | 0.26% | -7.1% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $1,366,000 | – | 82,249 | +100.0% | 0.26% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,312,000 | -3.1% | 5,766 | +4.9% | 0.25% | -3.1% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,299,000 | -5.4% | 3,130 | +0.0% | 0.25% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,281,000 | -6.7% | 25,146 | -2.2% | 0.25% | -6.5% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,276,000 | +6.4% | 15,548 | -0.2% | 0.24% | +6.5% |
| ATR | Sell | APTARGROUP INCORPORATED | $1,245,000 | -3.3% | 10,599 | -0.0% | 0.24% | -3.2% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,248,000 | -12.0% | 27,767 | +0.6% | 0.24% | -12.1% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,230,000 | +2.4% | 12,544 | +0.1% | 0.24% | +2.6% |
| MUX | Sell | MCEWEN MINING INCORPORATED | $1,223,000 | -11.2% | 1,453,030 | -3.7% | 0.23% | -11.4% |
| LLY | LILLY ELI & COMPANY | $1,209,000 | +5.2% | 4,222 | 0.0% | 0.23% | +5.5% | |
| DIS | Sell | DISNEY WALT COMPANY | $1,184,000 | -12.2% | 8,629 | -0.5% | 0.23% | -12.4% |
| ROST | Sell | ROSS STORES INCORPORATED | $1,146,000 | -22.6% | 12,669 | -3.1% | 0.22% | -22.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,107,000 | +57.2% | 23,264 | +41.8% | 0.21% | +57.0% |
| GIS | Sell | GENERAL MLS INCORPORATED | $1,101,000 | -2.5% | 16,254 | -2.3% | 0.21% | -2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $1,095,000 | +18.0% | 1,568 | +6.7% | 0.21% | +18.0% |
| PSA | Buy | PUBLIC STORAGE INC COM | $1,084,000 | +5.1% | 2,778 | +0.9% | 0.21% | +5.1% |
| ABT | ABBOTT LABS | $1,073,000 | -13.0% | 9,063 | 0.0% | 0.21% | -13.1% | |
| GPC | Sell | GENUINE PARTS COMPANY | $1,062,000 | -11.6% | 8,430 | -1.5% | 0.20% | -11.3% |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $1,054,000 | – | 24,994 | +100.0% | 0.20% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,042,000 | -6.5% | 2,536 | +6.6% | 0.20% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $1,017,000 | -14.3% | 5,516 | -0.2% | 0.20% | -14.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $1,011,000 | +11.8% | 15,264 | +2.7% | 0.19% | +12.1% |
| MCD | Sell | MCDONALDS CORPORATION | $1,002,000 | -9.6% | 4,053 | -1.9% | 0.19% | -9.9% |
| FAST | Buy | FASTENAL CO COM | $990,000 | -3.6% | 16,666 | +3.9% | 0.19% | -3.6% |
| ABBV | Sell | ABBVIE INCORPORATED | $988,000 | -47.3% | 6,095 | -56.0% | 0.19% | -47.5% |
| CINF | CINCINNATI FINL CORPORATION | $979,000 | +17.5% | 7,203 | 0.0% | 0.19% | +17.5% | |
| HRL | Sell | HORMEL FOODS CORPORATION | $965,000 | +2.7% | 18,732 | -2.3% | 0.18% | +2.8% |
| DCI | DONALDSON INCORPORATED | $964,000 | -12.9% | 18,554 | 0.0% | 0.18% | -12.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $959,000 | -8.1% | 22,285 | -1.0% | 0.18% | -8.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $954,000 | -3.5% | 9,428 | -0.9% | 0.18% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $957,000 | -7.1% | 8,392 | -16.4% | 0.18% | -7.6% |
| SILV | Sell | SILVERCREST METALS INC COM | $934,000 | -42.9% | 104,866 | -34.9% | 0.18% | -43.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $913,000 | – | 8,678 | +100.0% | 0.18% | – |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETF | $874,000 | -5.9% | 21,345 | -0.7% | 0.17% | -5.6% |
| HSY | HERSHEY COMPANY | $870,000 | +11.4% | 4,016 | 0.0% | 0.17% | +11.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $866,000 | +17.7% | 22,909 | +2.9% | 0.17% | +17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $867,000 | +50.0% | 2,570 | +79.8% | 0.17% | +49.5% |
| FEI | New | FIRST TR MLP & ENERGY INCOM FD | $852,000 | – | 103,113 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $849,000 | -15.9% | 10,620 | +1.0% | 0.16% | -16.0% |
| ORCL | Sell | ORACLE CORPORATION | $824,000 | -7.2% | 9,961 | -0.4% | 0.16% | -7.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | $797,000 | +0.4% | 51,115 | -0.7% | 0.15% | +0.7% |
| ARCC | New | ARES CAPITAL CORPORATION | $786,000 | – | 37,538 | +100.0% | 0.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATED | $785,000 | -17.4% | 5,891 | -0.9% | 0.15% | -17.0% |
| KO | Sell | COCA COLA COMPANY | $773,000 | +2.4% | 12,466 | -0.8% | 0.15% | +2.1% |
| MMM | Buy | 3M COMPANY | $770,000 | -17.1% | 5,171 | +0.0% | 0.15% | -16.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $762,000 | +9.2% | 6,672 | +6.6% | 0.15% | +9.0% |
| BKNG | BOOKING HOLDINGS INCORPORATED | $763,000 | -4.7% | 325 | 0.0% | 0.15% | -5.2% | |
| BDX | BECTON DICKINSON & COMPANY | $762,000 | +5.7% | 2,866 | 0.0% | 0.15% | +5.8% | |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS A | $762,000 | -3.5% | 8,938 | -4.3% | 0.15% | -3.9% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP CL A | $746,000 | -39.5% | 74,994 | -39.8% | 0.14% | -39.7% |
| LIN | LINDE PLC SHS | $737,000 | -7.4% | 2,308 | 0.0% | 0.14% | -7.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $738,000 | -6.7% | 3,795 | +0.3% | 0.14% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $735,000 | +23.7% | 7,420 | +12.4% | 0.14% | +23.7% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $731,000 | -22.9% | 3,617 | -0.9% | 0.14% | -23.1% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC | $728,000 | – | 50,985 | +100.0% | 0.14% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $724,000 | +77.5% | 18,592 | +81.5% | 0.14% | +78.2% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $727,000 | -14.9% | 8,586 | -7.8% | 0.14% | -15.2% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $710,000 | +3.2% | 72,007 | +2.7% | 0.14% | +3.0% |
| NFLX | Buy | NETFLIX INCORPORATED | $708,000 | -33.1% | 1,890 | +5.8% | 0.14% | -33.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $710,000 | -7.8% | 9,646 | -0.5% | 0.14% | -8.1% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $706,000 | -11.0% | 13,219 | -6.8% | 0.14% | -11.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $700,000 | -6.4% | 14,581 | 0.0% | 0.13% | -6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $681,000 | +0.7% | 1,336 | -1.5% | 0.13% | +0.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $677,000 | +7.3% | 6,064 | +0.1% | 0.13% | +7.4% |
| APTV | Sell | APTIV PLC SHS | $678,000 | -31.0% | 5,666 | -1.8% | 0.13% | -30.9% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $666,000 | – | 32,349 | +100.0% | 0.13% | – |
| TFC | Buy | TRUIST FINL CORPORATION | $666,000 | -3.1% | 11,741 | +0.9% | 0.13% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $662,000 | +2.0% | 3,088 | +3.3% | 0.13% | +1.6% |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $658,000 | -14.7% | 21,559 | -4.3% | 0.13% | -14.9% | |
| NCMI | Buy | NATIONAL CINEMEDIA INCORPORATED | $647,000 | -8.2% | 254,545 | +9.8% | 0.12% | -8.1% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETF | $641,000 | +2.7% | 5,994 | -2.3% | 0.12% | +2.5% |
| New | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $639,000 | – | 16,609 | +100.0% | 0.12% | – | |
| CTAS | CINTAS CORPORATION | $633,000 | 0.0% | 1,489 | 0.0% | 0.12% | 0.0% | |
| BLK | Sell | BLACKROCK INCORPORATED | $628,000 | -18.4% | 822 | -2.0% | 0.12% | -18.9% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $616,000 | -35.3% | 75,080 | -31.3% | 0.12% | -35.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $617,000 | -29.6% | 5,645 | -7.3% | 0.12% | -29.8% |
| CP | New | CANADIAN PAC RY LIMITED | $617,000 | – | 7,480 | +100.0% | 0.12% | – |
| AUY | New | YAMANA GOLD INC COM | $615,000 | – | 110,221 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $607,000 | -3.5% | 2,126 | -0.1% | 0.12% | -4.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $596,000 | -5.1% | 6,340 | -3.4% | 0.11% | -5.8% |
| GLD | Sell | SPDR GOLD SHARES | $593,000 | +5.0% | 3,282 | -1.1% | 0.11% | +5.6% |
| ENB | Sell | ENBRIDGE INCORPORATED | $588,000 | +15.1% | 12,748 | -2.9% | 0.11% | +15.3% |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS | $582,000 | – | 41,670 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC NEW COM | $584,000 | – | 9,427 | +100.0% | 0.11% | – | |
| ET | New | ENERGY TRANSFER, L.P. | $577,000 | – | 51,579 | +100.0% | 0.11% | – |
| VFC | Sell | V F CORPORATION | $570,000 | -26.5% | 10,022 | -2.3% | 0.11% | -26.8% |
| SSTI | Sell | SHOTSPOTTER INCORPORATED | $566,000 | -9.6% | 20,435 | -2.9% | 0.11% | -9.2% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $568,000 | -14.3% | 5,225 | -6.0% | 0.11% | -14.2% |
| DDD | Sell | 3-D SYSTEMS CORPORATION DEL COM NEW | $564,000 | -24.1% | 33,807 | -2.0% | 0.11% | -24.5% |
| V | Sell | VISA INCORPORATED COM CLASS A | $562,000 | -48.0% | 2,534 | -48.7% | 0.11% | -47.8% |
| AMGN | Sell | AMGEN INCORPORATED | $561,000 | +3.7% | 2,320 | -2.4% | 0.11% | +3.8% |
| ROL | Buy | ROLLINS INC COM | $565,000 | +9.3% | 16,123 | +6.7% | 0.11% | +9.1% |
| ERIE | Buy | ERIE INDTY CO CL A | $564,000 | -2.4% | 3,200 | +6.7% | 0.11% | -2.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $564,000 | -11.9% | 1,658 | +6.6% | 0.11% | -12.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $558,000 | +77.1% | 7,132 | +89.5% | 0.11% | +78.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $557,000 | -12.4% | 1,688 | +6.3% | 0.11% | -12.3% |
| SNA | Buy | SNAP ON INC | $552,000 | +1.7% | 2,688 | +6.7% | 0.11% | +1.9% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $536,000 | -12.0% | 2,034 | -2.1% | 0.10% | -12.0% |
| IVW | ISHARES TR S&P 500 GRWT ETF | $527,000 | -8.5% | 6,900 | 0.0% | 0.10% | -9.0% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC COM | $529,000 | -53.9% | 8,606 | -41.6% | 0.10% | -54.1% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $523,000 | +12.7% | 24,440 | +20.4% | 0.10% | +12.4% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $520,000 | -8.6% | 2,532 | 0.0% | 0.10% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $524,000 | -18.5% | 1,871 | 0.0% | 0.10% | -18.7% | |
| SAM | Buy | BOSTON BEER INC CL A | $515,000 | -18.1% | 1,327 | +6.6% | 0.10% | -18.2% |
| AQN | New | ALGONQUIN POWER & UTILITIES CORP | $515,000 | – | 33,208 | +100.0% | 0.10% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $514,000 | +4.0% | 13,725 | 0.0% | 0.10% | +4.2% | |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $514,000 | -21.3% | 8,481 | -0.4% | 0.10% | -20.8% |
| BIO | Buy | BIO RAD LABS CLASS A COM | $505,000 | -20.5% | 896 | +6.7% | 0.10% | -20.5% |
| WMB | Sell | WILLIAMS COMPANIES INC DELAWARE | $500,000 | -5.1% | 14,964 | -25.8% | 0.10% | -5.0% |
| CSX | CSX CORPORATION | $495,000 | -0.4% | 13,219 | 0.0% | 0.10% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $488,000 | -10.5% | 2,402 | -2.4% | 0.09% | -10.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $478,000 | -18.2% | 4,636 | +6.6% | 0.09% | -17.9% |
| New | GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | $473,000 | – | 12,041 | +100.0% | 0.09% | – | |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $475,000 | -14.3% | 3,605 | +2.9% | 0.09% | -14.2% |
| COST | COSTCO WHOLESALE CORPORATION NEW | $464,000 | +2.0% | 806 | 0.0% | 0.09% | +2.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $463,000 | -7.8% | 3,012 | +6.7% | 0.09% | -7.3% |
| KR | Buy | KROGER COMPANY | $454,000 | +25.4% | 7,910 | +0.3% | 0.09% | +26.1% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $453,000 | -5.0% | 11,821 | +0.4% | 0.09% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $449,000 | +23.4% | 1,017 | +1.2% | 0.09% | +22.9% |
| SO | SOUTHERN COMPANY | $448,000 | +6.2% | 6,184 | 0.0% | 0.09% | +6.2% | |
| ABMD | Sell | ABIOMED INC COM | $449,000 | -33.9% | 1,356 | -28.3% | 0.09% | -33.8% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $442,000 | -15.0% | 23,705 | +1.0% | 0.08% | -15.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $436,000 | +4.1% | 3,500 | 0.0% | 0.08% | +5.0% | |
| CRON | Buy | CRONOS GROUP INCORPORATED | $428,000 | +30.9% | 109,911 | +31.7% | 0.08% | +30.2% |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $426,000 | -20.1% | 33,046 | -3.7% | 0.08% | -19.6% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $420,000 | -11.4% | 8,660 | -5.3% | 0.08% | -11.0% |
| Sell | GRAYSCALE ETHEREUM TR ETH COM | $424,000 | -21.8% | 15,745 | -6.0% | 0.08% | -22.1% | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $425,000 | -9.0% | 1,532 | 0.0% | 0.08% | -10.0% | |
| IRM | New | IRON MTN INC NEW COM | $419,000 | – | 7,553 | +100.0% | 0.08% | – |
| ITRI | Sell | ITRON INCORPORATED | $418,000 | -25.5% | 7,933 | -2.5% | 0.08% | -25.9% |
| AVGO | Sell | BROADCOM INCORPORATED | $406,000 | -9.4% | 645 | -3.6% | 0.08% | -9.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $405,000 | -17.3% | 5,199 | -1.2% | 0.08% | -17.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $407,000 | -19.1% | 44,550 | -3.2% | 0.08% | -19.6% |
| AEE | AMEREN CORPORATION | $404,000 | +6.6% | 4,306 | 0.0% | 0.08% | +5.5% | |
| AMT | Sell | AMERICAN TOWER CORP | $404,000 | -63.0% | 1,609 | -56.9% | 0.08% | -63.2% |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHS | $397,000 | – | 31,000 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INCORPORATED | $394,000 | +22.0% | 6,176 | +10.9% | 0.08% | +22.6% |
| NEM | Sell | NEWMONT CORPORATION | $394,000 | +28.3% | 4,953 | -1.8% | 0.08% | +28.8% |
| UNP | Buy | UNION PAC CORPORATION | $396,000 | +9.7% | 1,448 | +1.0% | 0.08% | +10.1% |
| WMT | Sell | WALMART INCORPORATED | $391,000 | +3.2% | 2,625 | -0.8% | 0.08% | +2.7% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $393,000 | -6.4% | 8,254 | -1.2% | 0.08% | -7.4% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $389,000 | +23.5% | 5,131 | +2.0% | 0.08% | +25.0% |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $391,000 | +6.0% | 2,686 | 0.0% | 0.08% | +5.6% | |
| EOS | New | EATON VANCE ENHANCED EQUITY IN | $389,000 | – | 18,528 | +100.0% | 0.08% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVER | $389,000 | – | 39,388 | +100.0% | 0.08% | – |
| SSYS | Buy | STRATASYS LTD COM | $388,000 | +3.7% | 15,275 | +0.1% | 0.07% | +2.8% |
| T | Sell | AT&T INCORPORATED | $388,000 | -7.4% | 16,430 | -0.1% | 0.07% | -7.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $384,000 | -18.6% | 2,140 | -2.0% | 0.07% | -18.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $379,000 | -23.9% | 14,050 | +8.5% | 0.07% | -24.0% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $379,000 | -7.1% | 5,500 | 0.0% | 0.07% | -6.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $379,000 | -5.7% | 2,919 | -0.4% | 0.07% | -5.2% |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $373,000 | -6.3% | 3,684 | 0.0% | 0.07% | -5.3% | |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $373,000 | -11.6% | 4,805 | 0.0% | 0.07% | -11.1% | |
| CXM | Sell | SPRINKLR INCORPORATED CLASS A | $373,000 | -33.6% | 31,385 | -12.5% | 0.07% | -33.3% |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | $371,000 | -0.5% | 8,890 | 0.0% | 0.07% | -1.4% | |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $368,000 | -13.0% | 5,001 | -3.1% | 0.07% | -12.3% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $367,000 | -8.7% | 5,544 | 0.0% | 0.07% | -9.1% | |
| SUI | New | SUN CMNTYS INC COM | $365,000 | – | 2,080 | +100.0% | 0.07% | – |
| KBE | SPDR S&P BANK ETF | $366,000 | -8.5% | 7,000 | 0.0% | 0.07% | -9.1% | |
| GNTX | Buy | GENTEX CORP COM | $365,000 | -10.8% | 12,507 | +6.7% | 0.07% | -10.3% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $366,000 | -82.4% | 2,957 | -80.9% | 0.07% | -82.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS LTD | $365,000 | -3.4% | 18,364 | -4.1% | 0.07% | -4.1% |
| REET | Buy | ISHARES TR GLOBAL REIT ETF | $354,000 | -4.3% | 12,120 | +0.0% | 0.07% | -4.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $352,000 | +7.6% | 7,708 | +6.6% | 0.07% | +6.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $350,000 | -10.7% | 8,156 | +6.6% | 0.07% | -10.7% |
| SA | Sell | SEABRIDGE GOLD INC COM | $343,000 | +8.9% | 18,550 | -2.9% | 0.07% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $338,000 | -13.8% | 3,365 | -2.4% | 0.06% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY CLASS A | $339,000 | -23.3% | 2,760 | +0.0% | 0.06% | -23.5% |
| GGG | Sell | GRACO INC COM | $340,000 | -14.8% | 4,883 | -1.3% | 0.06% | -15.6% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $341,000 | -9.5% | 3,882 | +6.6% | 0.06% | -9.7% |
| MMS | Buy | MAXIMUS INC COM | $340,000 | -0.9% | 4,540 | +5.4% | 0.06% | -1.5% |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $339,000 | -1.5% | 2,563 | 0.0% | 0.06% | -1.5% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $335,000 | -6.9% | 3,105 | +0.1% | 0.06% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $322,000 | -7.5% | 545 | +1.7% | 0.06% | -7.5% |
| AOS | Buy | SMITH A O CORP COM STK | $325,000 | -20.5% | 5,080 | +6.6% | 0.06% | -20.5% |
| CRM | Buy | SALESFORCE INCORPORATED | $311,000 | -8.8% | 1,464 | +7.3% | 0.06% | -7.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $308,000 | -11.7% | 4,759 | +6.6% | 0.06% | -11.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $300,000 | -6.8% | 6,494 | +0.0% | 0.06% | -6.5% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $303,000 | -1.3% | 2,241 | +0.0% | 0.06% | -1.7% |
| NVS | New | NOVARTIS AG SPONSORED ADR | $298,000 | – | 3,396 | +100.0% | 0.06% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $293,000 | – | 12,400 | +100.0% | 0.06% | – |
| QLD | PROSHARES ULTRA QQQ | $288,000 | -18.6% | 4,000 | 0.0% | 0.06% | -19.1% | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $278,000 | – | 4,534 | +100.0% | 0.05% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $278,000 | +9.4% | 862 | -4.8% | 0.05% | +8.2% |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $271,000 | -18.4% | 2,304 | 0.0% | 0.05% | -18.8% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $273,000 | – | 9,595 | +100.0% | 0.05% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPORATION COM CLASS A | $266,000 | -6.3% | 78,071 | -1.7% | 0.05% | -7.3% |
| MPC | MARATHON PETE CORPORATION | $264,000 | +28.8% | 3,093 | 0.0% | 0.05% | +30.8% | |
| SF | STIFEL FINL CORPORATION | $265,000 | -8.3% | 3,901 | 0.0% | 0.05% | -7.3% | |
| TWTR | Sell | TWITTER INCORPORATED | $267,000 | -6.3% | 6,895 | -0.7% | 0.05% | -7.3% |
| CTVA | Sell | CORTEVA INCORPORATED | $263,000 | +15.4% | 4,568 | -4.7% | 0.05% | +13.6% |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $261,000 | – | 2,892 | +100.0% | 0.05% | – |
| FARM | Sell | FARMER BROS COMPANY | $262,000 | -10.3% | 36,793 | -2.6% | 0.05% | -10.7% |
| OXY | New | OCCIDENTAL PETE CORPORATION | $256,000 | – | 4,506 | +100.0% | 0.05% | – |
| RVT | New | ROYCE VALUE TR INCORPORATED | $257,000 | – | 15,120 | +100.0% | 0.05% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTIONS I | $255,000 | – | 178,850 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $256,000 | -28.3% | 4,298 | -12.8% | 0.05% | -29.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $248,000 | – | 49,684 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $246,000 | -5.7% | 3,926 | 0.0% | 0.05% | -6.0% | |
| IWR | ISHARES TR RUS MID CAP ETF | $247,000 | -5.7% | 3,160 | 0.0% | 0.05% | -6.0% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $245,000 | -7.9% | 3,529 | +0.0% | 0.05% | -7.8% |
| STK | New | COLUMBIA SELIGM PREM TECH GRW | $246,000 | – | 7,672 | +100.0% | 0.05% | – |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $242,000 | -4.3% | 3,970 | 0.0% | 0.05% | -6.1% | |
| RGLD | New | ROYAL GOLD INCORPORATED | $240,000 | – | 1,701 | +100.0% | 0.05% | – |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADR | $239,000 | -18.2% | 43,775 | -6.4% | 0.05% | -17.9% |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | $241,000 | -0.8% | 4,870 | 0.0% | 0.05% | -2.1% | |
| AJG | GALLAGHER ARTHUR J & COMPANY | $239,000 | +4.4% | 1,369 | 0.0% | 0.05% | +4.5% | |
| SU | New | SUNCOR ENERGY INCORPORATED NEW | $239,000 | – | 7,328 | +100.0% | 0.05% | – |
| VFF | Sell | VILLAGE FARMS INTE COM | $233,000 | -19.7% | 44,090 | -2.3% | 0.04% | -19.6% |
| ANTM | Buy | ANTHEM INCORPORATED | $234,000 | +6.8% | 477 | +0.2% | 0.04% | +7.1% |
| BIDU | Sell | BAIDU INC ADR | $237,000 | -13.5% | 1,788 | -3.0% | 0.04% | -15.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $235,000 | -45.3% | 1,560 | -35.0% | 0.04% | -45.8% |
| BP | Sell | BP PLC SPONSORED ADR | $228,000 | -74.7% | 7,767 | -77.1% | 0.04% | -74.6% |
| KMB | KIMBERLY-CLARK CORPORATION | $232,000 | -13.8% | 1,881 | 0.0% | 0.04% | -15.4% | |
| MS | Sell | MORGAN STANLEY COM NEW | $223,000 | -17.4% | 2,548 | -1.8% | 0.04% | -17.3% |
| F | Sell | FORD MTR COMPANY DEL | $219,000 | -47.5% | 12,932 | -25.2% | 0.04% | -47.5% |
| AWK | Sell | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $217,000 | -8.8% | 1,314 | -0.2% | 0.04% | -8.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $217,000 | -24.7% | 2,142 | -41.6% | 0.04% | -23.6% |
| RMBS | Sell | RAMBUS INC COM | $218,000 | +1.9% | 6,845 | -6.2% | 0.04% | +2.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $219,000 | +1.4% | 4,638 | +6.9% | 0.04% | +2.4% |
| CARR | CARRIER GLOBAL CORPORATION | $218,000 | -14.8% | 4,745 | 0.0% | 0.04% | -14.3% | |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,183 | +100.0% | 0.04% | – |
| IWD | ISHARES TR RUS 1000 VAL ETF | $217,000 | -2.3% | 1,308 | 0.0% | 0.04% | -2.3% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $215,000 | -8.1% | 2,000 | 0.0% | 0.04% | -8.9% | |
| BX | New | BLACKSTONE INCORPORATED | $212,000 | – | 1,670 | +100.0% | 0.04% | – |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETF | $216,000 | +0.5% | 4,002 | +6.4% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $208,000 | -5.9% | 601 | +0.2% | 0.04% | -4.8% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $210,000 | -11.4% | 1,378 | 0.0% | 0.04% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $203,000 | -10.6% | 13,852 | 0.0% | 0.04% | -11.4% | |
| WSSH | New | WEST SHORE BK CORPORATION | $203,000 | – | 6,320 | +100.0% | 0.04% | – |
| FNI | FIRST TRUST CHINDIA ETF | $203,000 | -12.9% | 5,024 | 0.0% | 0.04% | -13.3% | |
| IAT | ISHARES TR US REGNL BKS ETF | $205,000 | -9.3% | 3,475 | 0.0% | 0.04% | -9.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $180,000 | -9.5% | 13,100 | +19.7% | 0.04% | -7.9% |
| GROW | Buy | U S GLOBAL INVS INCORPORATED CLASS A | $176,000 | +21.4% | 33,832 | +2.8% | 0.03% | +21.4% |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | $170,000 | – | 10,833 | +100.0% | 0.03% | – |
| AXTI | Sell | AXT INC COM | $164,000 | -23.4% | 23,425 | -3.7% | 0.03% | -24.4% |
| KPLT | Sell | KATAPULT HOLDINGS INCORPORATED | $159,000 | -32.6% | 66,989 | -7.4% | 0.03% | -33.3% |
| NUGT | Sell | DIREXION DDAILY GOLD MINERS INDEX BULL 2X SHARES | $141,000 | -31.2% | 2,000 | -50.0% | 0.03% | -30.8% |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $137,000 | -32.2% | 17,327 | -4.1% | 0.03% | -33.3% |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INT | $128,000 | – | 10,531 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $128,000 | – | 20,700 | +100.0% | 0.02% | – |
| New | CENTRAL PARK CARLYLE FUND, LLC | $127,000 | – | 127,180 | +100.0% | 0.02% | – | |
| GRWG | Sell | GROWGENERATION CORP COM | $118,000 | -32.6% | 12,775 | -4.8% | 0.02% | -32.4% |
| New | APTOSE BIOSCIENCES INCORPORATED COM NEW | $122,000 | – | 90,000 | +100.0% | 0.02% | – | |
| Buy | ORGANIGRAM HLDGS INCORPORATED | $110,000 | +11.1% | 66,566 | +17.9% | 0.02% | +10.5% | |
| Sell | NOVONIX LIMITED COM | $112,000 | -33.7% | 24,200 | -3.2% | 0.02% | -34.4% | |
| New | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | $103,000 | – | 103,113 | +100.0% | 0.02% | – | |
| New | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | $105,000 | – | 32,201 | +100.0% | 0.02% | – | |
| BGCP | BGC PARTNERS INCORPORATED CLASS A | $105,000 | -3.7% | 23,750 | 0.0% | 0.02% | -4.8% | |
| COOLU | New | CORNER GROWTH ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| ASTS | Sell | AST SPACEMOBILE INC COM CL A | $100,000 | +20.5% | 10,025 | -4.2% | 0.02% | +18.8% |
| New | ARENA MINERALS | $96,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | $62,000 | – | 15,386 | +100.0% | 0.01% | – | |
| OPK | OPKO HEALTH INCORPORATED | $63,000 | -26.7% | 18,446 | 0.0% | 0.01% | -29.4% | |
| New | VOYAGER DIGITAL LTD COM | $64,000 | – | 12,045 | +100.0% | 0.01% | – | |
| INSG | Sell | INSEEGO CORP COM | $59,000 | -35.2% | 14,580 | -6.1% | 0.01% | -35.3% |
| New | CENTRAL PARK MANAGER ALLIANCE FUND II | $43,000 | – | 43,278 | +100.0% | 0.01% | – | |
| KPLTW | Buy | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $44,000 | -36.2% | 132,138 | +4.8% | 0.01% | -38.5% |
| SENS | Sell | SENSEONICS HOLDINGS INC COM | $34,000 | -32.0% | 17,400 | -7.0% | 0.01% | -30.0% |
| GNLN | Sell | GREENLANE HOLDINGS INC COM CL A | $35,000 | -43.5% | 61,699 | -4.4% | 0.01% | -41.7% |
| New | DRAGANFLY INC COM | $38,000 | – | 16,000 | +100.0% | 0.01% | – | |
| CPTRF | CAPTOR CAPITAL CORP COM | $32,000 | -34.7% | 68,672 | 0.0% | 0.01% | -33.3% | |
| BRAXF | Sell | BRAXIA SCIENTIFIC CORP COM | $29,000 | -25.6% | 613,550 | -5.4% | 0.01% | -14.3% |
| SHMP | NATURALSHRIMP INC COM | $32,000 | -38.5% | 144,200 | 0.0% | 0.01% | -40.0% | |
| SURF | New | SURFACE ONCOLOGY INC COM | $33,000 | – | 11,150 | +100.0% | 0.01% | – |
| CLXPF | Buy | CYBIN INCORPORATED | $33,000 | +13.8% | 40,000 | +66.0% | 0.01% | 0.0% |
| FNMA | Sell | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $8,000 | -20.0% | 10,000 | -9.1% | 0.00% | 0.0% |
| GNRSW | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | $13,000 | -13.3% | 56,065 | 0.0% | 0.00% | -33.3% | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $3,000 | 0.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $7,000 | -69.6% | 40,000 | 0.0% | 0.00% | -75.0% | |
| PLOVER BAY TECHNOLOGIES COM | $7,000 | -12.5% | 16,000 | 0.0% | 0.00% | -50.0% | ||
| IONGF | New | ION ENERGY LIMITED | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | EAT WELL INVT GROUP INCORPORATED | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| QUINSAM CAPITAL CORP COM | $4,000 | -81.0% | 233,500 | 0.0% | 0.00% | -75.0% | ||
| JAMN | JAMMIN JAVA CORPORATION | $0 | – | 29,350 | 0.0% | 0.00% | – | |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | 51,500 | 0.0% | 0.00% | – | |
| Exit | MARKETWISE INCORPORATED WARRANT EXP 071926 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | MOMENTUS INC COM CL A | $0 | – | -20,290 | -100.0% | -0.02% | – | |
| COOL | Exit | Corner Growth Acquisition Corpcool | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | -860 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -9,340 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -1,797 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $0 | – | -1,314 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -336 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,426 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $0 | – | -4,775 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD COM | $0 | – | -6,010 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -2,072 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -34,167 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC CL A | $0 | – | -9,171 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -121,108 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -10,681 | -100.0% | -0.14% | – |
| MNRL | Exit | BRIGHAM MINERALS INC COM CL A | $0 | – | -35,197 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -10,197 | -100.0% | -0.15% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSOREDadr sponsored | $0 | – | -16,339 | -100.0% | -0.17% | – |
| BHP | Exit | BHP GROUP LTD ADR SPONSOREDadr sponsored | $0 | – | -14,819 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -2,732 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,733 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.