Formidable Asset Management, LLC - Q2 2022 holdings

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$444 Million is the total value of Formidable Asset Management, LLC's 319 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF$2,380,000
-16.0%
6,2700.0%0.54%
-1.3%
ETO  EATON VANCE TAX-ADVANTAGED GLO$2,053,000
-26.0%
92,0180.0%0.46%
-13.2%
IVV  ISHARES TR CORE S&P500 ETF$1,515,000
-13.9%
3,8800.0%0.34%
+1.2%
USB  US BANCORP DEL COM NEW$1,346,000
-12.5%
28,9380.0%0.30%
+2.7%
GIS  GENERAL MLS INCORPORATED$1,226,000
+11.4%
16,2540.0%0.28%
+30.8%
DCI  DONALDSON INCORPORATED$893,000
-7.4%
18,5540.0%0.20%
+8.6%
HSY  HERSHEY COMPANY$864,000
-0.7%
4,0160.0%0.19%
+16.2%
CINF  CINCINNATI FINL CORPORATION$853,000
-12.9%
7,2030.0%0.19%
+2.1%
RTX  RAYTHEON TECHNOLOGIES CORPORATION$712,000
-3.1%
7,4200.0%0.16%
+13.5%
BDX  BECTON DICKINSON & COMPANY$695,000
-8.8%
2,8660.0%0.16%
+6.8%
LOW  LOWES COMPANIES INCORPORATED$634,000
-13.3%
3,6170.0%0.14%
+2.1%
DGRO  ISHARES TR CORE DIV GRWTH$635,000
-10.1%
13,2190.0%0.14%
+5.9%
EFA  ISHARES TR MSCI EAFE ETF$603,000
-15.1%
9,6460.0%0.14%0.0%
HDV  ISHARES TR CORE HIGH DV ETF$602,000
-6.1%
5,9940.0%0.14%
+10.6%
CTAS  CINTAS CORPORATION$556,000
-12.2%
1,4890.0%0.12%
+3.3%
ETG  EATON VANCE TX ADV GLBL DIV FD$521,000
-21.8%
32,3490.0%0.12%
-8.6%
BLK  BLACKROCK INCORPORATED$501,000
-20.2%
8220.0%0.11%
-5.8%
FTCS  FIRST TRUST CAPITAL STRENGTH ETF$501,000
-10.2%
7,1320.0%0.11%
+5.6%
LH  LABORATORY CORPORATION AMER HLDGS COM NEW$479,000
-10.6%
2,0340.0%0.11%
+4.9%
ETY  EATON VANCE TAX-MANAGED DIVERS$472,000
-18.9%
41,6700.0%0.11%
-5.4%
SO  SOUTHERN COMPANY$441,000
-1.6%
6,1840.0%0.10%
+15.1%
IWM  ISHARES TR RUSSELL 2000 ETF$431,000
-17.1%
2,5320.0%0.10%
-3.0%
AEE  AMEREN CORPORATION$389,000
-3.7%
4,3060.0%0.09%
+14.3%
CSX  CSX CORPORATION$391,000
-21.0%
13,2190.0%0.09%
-7.4%
AFG  AMERICAN FINL GROUP INCORPORATED OHIO$359,000
-8.2%
2,6860.0%0.08%
+8.0%
XAR  SPDR S&P AEROSPACE & DEFENSE ETF$352,000
-19.3%
3,5000.0%0.08%
-6.0%
IWF  ISHARES TR RUS 1000 GRW ETF$343,000
-19.3%
1,5320.0%0.08%
-4.9%
AMAT  APPLIED MATLS INCORPORATED$340,000
-28.4%
3,6050.0%0.08%
-15.4%
FV  FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF$343,000
-12.7%
8,2540.0%0.08%
+2.7%
SPYV  SPDR SERIES TRUST PRTFLO S&P500 VL ETF$335,000
-9.7%
8,8900.0%0.08%
+5.6%
KRE  SPDR S&P REGIONAL BANKING ETF$319,000
-15.8%
5,5000.0%0.07%
-1.4%
CXM  SPRINKLR INCORPORATED CLASS A$318,000
-14.7%
31,3850.0%0.07%0.0%
VT  VANGUARD TOTAL WORLD STOCK ETF$314,000
-15.8%
3,6840.0%0.07%
-1.4%
BAX  BAXTER INTERNATIONAL INCORPORATED$309,000
-17.2%
4,8050.0%0.07%
-2.8%
SPYG  SPDR SERIES TRUST PRTFLO S&P500 GW ETF$310,000
-15.5%
5,5440.0%0.07%0.0%
KBE  SPDR S&P BANK ETF$307,000
-16.1%
7,0000.0%0.07%
-1.4%
EOS  EATON VANCE ENHANCED EQUITY IN$300,000
-22.9%
18,5280.0%0.07%
-9.3%
MDLZ  MONDELEZ INTERNATIONAL INCORPORATED CLASS A$243,000
-1.2%
3,9260.0%0.06%
+17.0%
ICE  INTERCONTINENTAL EXCHANGE INCORPORATED$241,000
-28.9%
2,5630.0%0.05%
-16.9%
VLO  VALERO ENERGY CORPORATION$228,000
+5.1%
2,1420.0%0.05%
+21.4%
AJG  GALLAGHER ARTHUR J & COMPANY$223,000
-6.7%
1,3690.0%0.05%
+8.7%
SF  STIFEL FINL CORPORATION$219,000
-17.4%
3,9010.0%0.05%
-3.9%
IWR  ISHARES TR RUS MID CAP ETF$212,000
-14.2%
3,1600.0%0.05%
+2.1%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS$210,000
-23.1%
9,5950.0%0.05%
-9.6%
FNI  FIRST TRUST CHINDIA ETF$204,000
+0.5%
5,0240.0%0.05%
+17.9%
HBAN  HUNTINGTON BANCSHARES INCORPORATED$167,000
-17.7%
13,8520.0%0.04%
-2.6%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHS$108,000
-15.6%
20,7000.0%0.02%
-4.0%
INSG  INSEEGO CORP COM$31,000
-47.5%
14,5800.0%0.01%
-36.4%
SENS  SENSEONICS HOLDINGS INC COM$22,000
-35.3%
17,4000.0%0.01%
-28.6%
 DRAGANFLY INC COM$14,000
-63.2%
16,0000.0%0.00%
-57.1%
FNMA  FEDERAL NATIONAL MORTGAGE ASSOCIATION$4,000
-50.0%
10,0000.0%0.00%
-50.0%
GNRSW  GREENROSE ACQUISITION CORP WARRANT EXP 081126$5,000
-61.5%
56,0650.0%0.00%
-50.0%
 PLOVER BAY TECHNOLOGIES COM$6,000
-14.3%
16,0000.0%0.00%0.0%
CBWTF  AUXLY CANNABIS GROUP INC COM$1,000
-66.7%
20,8000.0%0.00%
-100.0%
JAMN  JAMMIN JAVA CORPORATION$0–29,3500.0%0.00%–
HMGN  HEMAGEN DIAGNOSTICS INCORPORATED$0–51,5000.0%0.00%–
Original filings

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

  • View 13F-HR/A filed 2022-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (444222000.0 != 444223000.0)
  • The reported has been restated
  • The reported has been amended

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