$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & COMPANY | $1,209,000 | +5.2% | 4,222 | 0.0% | 0.23% | +5.5% | |
| ABT | ABBOTT LABS | $1,073,000 | -13.0% | 9,063 | 0.0% | 0.21% | -13.1% | |
| CINF | CINCINNATI FINL CORPORATION | $979,000 | +17.5% | 7,203 | 0.0% | 0.19% | +17.5% | |
| DCI | DONALDSON INCORPORATED | $964,000 | -12.9% | 18,554 | 0.0% | 0.18% | -12.7% | |
| HSY | HERSHEY COMPANY | $870,000 | +11.4% | 4,016 | 0.0% | 0.17% | +11.3% | |
| 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% | |
| LIN | LINDE PLC SHS | $737,000 | -7.4% | 2,308 | 0.0% | 0.14% | -7.8% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $700,000 | -6.4% | 14,581 | 0.0% | 0.13% | -6.9% | |
| CTAS | CINTAS CORPORATION | $633,000 | 0.0% | 1,489 | 0.0% | 0.12% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETF | $527,000 | -8.5% | 6,900 | 0.0% | 0.10% | -9.0% | |
| 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% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $514,000 | +4.0% | 13,725 | 0.0% | 0.10% | +4.2% | |
| CSX | CSX CORPORATION | $495,000 | -0.4% | 13,219 | 0.0% | 0.10% | 0.0% | |
| COST | COSTCO WHOLESALE CORPORATION NEW | $464,000 | +2.0% | 806 | 0.0% | 0.09% | +2.3% | |
| SO | SOUTHERN COMPANY | $448,000 | +6.2% | 6,184 | 0.0% | 0.09% | +6.2% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $436,000 | +4.1% | 3,500 | 0.0% | 0.08% | +5.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $425,000 | -9.0% | 1,532 | 0.0% | 0.08% | -10.0% | |
| AEE | AMEREN CORPORATION | $404,000 | +6.6% | 4,306 | 0.0% | 0.08% | +5.5% | |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $391,000 | +6.0% | 2,686 | 0.0% | 0.08% | +5.6% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $379,000 | -7.1% | 5,500 | 0.0% | 0.07% | -6.4% | |
| 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% | |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | $371,000 | -0.5% | 8,890 | 0.0% | 0.07% | -1.4% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $367,000 | -8.7% | 5,544 | 0.0% | 0.07% | -9.1% | |
| KBE | SPDR S&P BANK ETF | $366,000 | -8.5% | 7,000 | 0.0% | 0.07% | -9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $339,000 | -1.5% | 2,563 | 0.0% | 0.06% | -1.5% | |
| QLD | PROSHARES ULTRA QQQ | $288,000 | -18.6% | 4,000 | 0.0% | 0.06% | -19.1% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $271,000 | -18.4% | 2,304 | 0.0% | 0.05% | -18.8% | |
| 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% | |
| 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% | |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $242,000 | -4.3% | 3,970 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORPORATION | $232,000 | -13.8% | 1,881 | 0.0% | 0.04% | -15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $218,000 | -14.8% | 4,745 | 0.0% | 0.04% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| BGCP | BGC PARTNERS INCORPORATED CLASS A | $105,000 | -3.7% | 23,750 | 0.0% | 0.02% | -4.8% | |
| OPK | OPKO HEALTH INCORPORATED | $63,000 | -26.7% | 18,446 | 0.0% | 0.01% | -29.4% | |
| CPTRF | CAPTOR CAPITAL CORP COM | $32,000 | -34.7% | 68,672 | 0.0% | 0.01% | -33.3% | |
| SHMP | NATURALSHRIMP INC COM | $32,000 | -38.5% | 144,200 | 0.0% | 0.01% | -40.0% | |
| 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% | ||
| 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% | – |
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.