$431 Million is the total value of Formidable Asset Management, LLC's 309 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE COMPANY | $41,099,000 | -9.6% | 313,690 | -1.0% | 9.53% | -6.8% |
| AAPL | Sell | APPLE INCORPORATED | $34,740,000 | +7.6% | 228,450 | -2.2% | 8.06% | +10.9% |
| FORH | Buy | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | $25,488,000 | +2.4% | 1,079,462 | +2.3% | 5.91% | +5.5% |
| Sell | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | $22,677,000 | -0.2% | 989,926 | -0.9% | 5.26% | +2.8% | |
| CHE | Sell | CHEMED CORPORATION NEW | $16,293,000 | -9.4% | 35,628 | -7.0% | 3.78% | -6.7% |
| LAC | Sell | LITHIUM AMERICAS CORP COM | $11,674,000 | +10.1% | 444,910 | -5.1% | 2.71% | +13.4% |
| FLUX | Buy | FLUX PWR HLDGS INCORPORATED COM NEW | $9,767,000 | +46.8% | 2,998,965 | +8.1% | 2.26% | +51.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,633,000 | -4.8% | 39,066 | -0.4% | 2.23% | -2.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL | $9,395,000 | +1.2% | 1,210,867 | +1.2% | 2.18% | +4.2% |
| NNOMF | Sell | NANO ONE MATLS CORP COM | $8,366,000 | +3.1% | 4,196,906 | -0.8% | 1.94% | +6.2% |
| ACTG | Sell | ACACIA RESH CORPORATION ACACIA TCH COM | $7,622,000 | -23.6% | 1,941,220 | -2.4% | 1.77% | -21.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $7,072,000 | +1.2% | 67,912 | -0.1% | 1.64% | +4.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $6,540,000 | +0.5% | 130,548 | +0.5% | 1.52% | +3.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $6,136,000 | -6.1% | 1,784,612 | -2.3% | 1.42% | -3.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM | $5,267,000 | -4.1% | 225,728 | -1.8% | 1.22% | -1.2% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $4,672,000 | -20.9% | 34,191 | -5.6% | 1.08% | -18.5% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $4,332,000 | +11.7% | 59,139 | -8.8% | 1.00% | +15.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,523,000 | +23.2% | 33,224 | -0.0% | 0.82% | +26.9% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $3,218,000 | +1.9% | 73,250 | -2.7% | 0.75% | +4.9% |
| BAC | Sell | BK OF AMERICA CORPORATION | $2,930,000 | +10.9% | 82,755 | -2.0% | 0.68% | +14.3% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,783,000 | +20.8% | 23,242 | +10.2% | 0.64% | +24.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,755,000 | -16.2% | 20,881 | -0.7% | 0.64% | -13.6% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,701,000 | +20.1% | 15,423 | -0.6% | 0.63% | +23.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,583,000 | -8.5% | 94,164 | -3.3% | 0.60% | -5.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,553,000 | -6.2% | 49,030 | +0.6% | 0.59% | -3.4% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,499,000 | -12.3% | 27,238 | -2.0% | 0.58% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $2,396,000 | -2.8% | 32,316 | +2.1% | 0.56% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF | $2,355,000 | -1.1% | 6,123 | -2.3% | 0.55% | +1.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $2,325,000 | -6.0% | 19,522 | +2.5% | 0.54% | -3.2% |
| PEP | Sell | PEPSICO INCORPORATED | $2,195,000 | +6.5% | 12,309 | -0.4% | 0.51% | +9.7% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,168,000 | +4.9% | 7,498 | 0.0% | 0.50% | +8.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $2,141,000 | +31.7% | 11,242 | +25.0% | 0.50% | +35.8% |
| PFE | Buy | PFIZER INCORPORATED | $2,049,000 | -12.5% | 44,898 | +0.3% | 0.48% | -9.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,008,000 | +8.7% | 8,173 | -2.4% | 0.47% | +12.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO | $1,994,000 | -2.9% | 89,843 | -2.4% | 0.46% | 0.0% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $1,980,000 | -7.3% | 19,006 | +753.4% | 0.46% | -4.6% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,922,000 | +8.8% | 22,534 | -1.7% | 0.45% | +12.1% |
| GWW | Sell | GRAINGER W W INCORPORATED | $1,906,000 | +13.0% | 3,591 | -3.1% | 0.44% | +16.3% |
| TSLA | Buy | TESLA INCORPORATED | $1,859,000 | -0.5% | 8,352 | +204.7% | 0.43% | +2.4% |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $1,848,000 | +4.6% | 15,199 | -3.4% | 0.43% | +7.8% |
| QLYS | Sell | QUALYS INCORPORATED | $1,821,000 | +8.5% | 13,088 | -1.6% | 0.42% | +11.6% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATED | $1,786,000 | -0.1% | 4,261 | -8.1% | 0.41% | +3.0% |
| HD | HOME DEPOT INCORPORATED | $1,630,000 | +4.8% | 5,616 | 0.0% | 0.38% | +8.0% | |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,587,000 | +7.8% | 16,210 | +0.0% | 0.37% | +11.2% |
| SYY | Buy | SYSCO CORPORATION | $1,562,000 | -2.6% | 18,923 | +0.0% | 0.36% | +0.3% |
| LLY | Buy | LILLY ELI & COMPANY | $1,551,000 | +11.7% | 4,371 | +1.6% | 0.36% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,544,000 | -3.3% | 9,017 | -0.9% | 0.36% | -0.3% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $1,545,000 | +3.6% | 428,975 | +1.6% | 0.36% | +6.5% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $1,518,000 | -6.9% | 14,766 | +354.3% | 0.35% | -4.1% |
| TECH | Sell | BIO-TECHNE CORPORATION | $1,519,000 | -24.2% | 5,116 | -11.3% | 0.35% | -22.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,516,000 | -19.3% | 36,070 | -17.8% | 0.35% | -16.8% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INCORPORATED | $1,461,000 | -24.5% | 19,310 | -7.5% | 0.34% | -22.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | $1,413,000 | +0.6% | 29,368 | -2.8% | 0.33% | +3.8% |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS A | $1,412,000 | +21.2% | 27,613 | -3.7% | 0.33% | +24.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,397,000 | -13.4% | 10,205 | -14.2% | 0.32% | -10.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $1,396,000 | -7.9% | 3,630 | -6.4% | 0.32% | -5.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,393,000 | +25.5% | 8,111 | -2.6% | 0.32% | +29.2% |
| PETS | Sell | PETMED EXPRESS INCORPORATED | $1,380,000 | -3.0% | 67,566 | -5.2% | 0.32% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,366,000 | +10.9% | 5,971 | +1.8% | 0.32% | +14.4% |
| VRTX | Buy | VERTEX PHARMACEUTICAL COM | $1,362,000 | +5.3% | 4,693 | +2.3% | 0.32% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,350,000 | +1.7% | 10,966 | -6.5% | 0.31% | +4.7% |
| INTC | Sell | INTEL CORPORATION | $1,347,000 | -32.8% | 49,183 | -7.5% | 0.31% | -30.8% |
| AVK | Sell | ADVENT CONV & INCOME FD | $1,274,000 | -14.8% | 114,658 | -6.5% | 0.30% | -12.5% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,274,000 | -5.6% | 28,409 | +1.5% | 0.30% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $1,255,000 | +19.2% | 1,823 | +2.4% | 0.29% | +22.8% |
| GIS | Sell | GENERAL MLS INCORPORATED | $1,216,000 | -0.8% | 15,528 | -4.5% | 0.28% | +2.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $1,214,000 | -12.1% | 39,585 | -1.8% | 0.28% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $1,190,000 | -2.1% | 3,814 | -0.5% | 0.28% | +0.7% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $1,190,000 | -3.9% | 13,652 | +2.3% | 0.28% | -1.1% |
| USB | Sell | US BANCORP DEL COM NEW | $1,173,000 | -12.9% | 27,787 | -4.0% | 0.27% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,134,000 | -12.4% | 3,503 | -0.4% | 0.26% | -9.6% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $1,121,000 | +5.5% | 15,308 | -7.8% | 0.26% | +8.8% | |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $1,101,000 | -0.5% | 9,800 | -0.2% | 0.26% | +2.4% |
| BA | Sell | BOEING COMPANY | $1,101,000 | -2.3% | 7,521 | -8.4% | 0.26% | +0.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSORED | $1,097,000 | -14.4% | 30,593 | +2.1% | 0.25% | -11.8% |
| ROST | Sell | ROSS STORES INCORPORATED | $1,080,000 | +20.8% | 11,602 | -7.9% | 0.25% | +24.4% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,064,000 | +6.5% | 12,584 | +0.2% | 0.25% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $1,043,000 | +24.5% | 11,699 | -1.1% | 0.24% | +28.0% |
| DCI | DONALDSON INCORPORATED | $1,026,000 | +14.9% | 18,554 | 0.0% | 0.24% | +18.4% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $1,018,000 | -18.8% | 69,220 | -15.5% | 0.24% | -16.3% |
| PGR | Buy | PROGRESSIVE CORP (OHIO) COM | $1,005,000 | +2.6% | 8,635 | +2.4% | 0.23% | +5.4% |
| MCD | Sell | MCDONALDS CORPORATION | $1,000,000 | -1.0% | 3,904 | -3.4% | 0.23% | +2.2% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $980,000 | -4.1% | 3,344 | +2.3% | 0.23% | -1.3% |
| Buy | MARKETWISE INCORPORATED COM CLASS A | $967,000 | +146.7% | 411,749 | +277.8% | 0.22% | +154.5% | |
| HSY | HERSHEY COMPANY | $940,000 | +8.8% | 4,016 | 0.0% | 0.22% | +12.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $925,000 | +3.4% | 5,670 | +0.0% | 0.22% | +7.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $923,000 | -4.0% | 25,722 | +2.3% | 0.21% | -0.9% |
| ATR | Sell | APTARGROUP INCORPORATED | $917,000 | -14.1% | 9,243 | -10.6% | 0.21% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $918,000 | -3.0% | 12,513 | -0.1% | 0.21% | 0.0% |
| DOX | Buy | AMDOCS LTD | $910,000 | -2.3% | 11,452 | +2.4% | 0.21% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $906,000 | -31.9% | 24,875 | -5.4% | 0.21% | -29.8% |
| ABBV | Sell | ABBVIE INCORPORATED | $897,000 | -2.6% | 5,965 | -1.7% | 0.21% | +0.5% |
| ABT | ABBOTT LABS | $891,000 | -9.8% | 9,097 | 0.0% | 0.21% | -6.8% | |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $872,000 | -0.1% | 2,468 | -1.2% | 0.20% | +2.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $856,000 | -2.4% | 9,267 | -1.5% | 0.20% | +1.0% |
| RPRX | Buy | ROYALTY PHARMA PLC COM | $856,000 | -1.8% | 21,290 | +2.7% | 0.20% | +1.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $846,000 | -8.1% | 26,137 | +2.3% | 0.20% | -5.3% |
| QQQ | Sell | INVESCO QQQ | $836,000 | -2.6% | 2,945 | -3.3% | 0.19% | +0.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM FD | $807,000 | -2.2% | 106,064 | -1.1% | 0.19% | +0.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $801,000 | -8.2% | 17,719 | -3.9% | 0.19% | -5.6% |
| KO | Buy | COCA COLA COMPANY | $792,000 | -5.5% | 13,420 | +0.2% | 0.18% | -2.6% |
| SNA | Buy | SNAP ON INC | $766,000 | +4.6% | 3,803 | +2.4% | 0.18% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $741,000 | +6.5% | 1,366 | +1.5% | 0.17% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $743,000 | -15.6% | 3,520 | +1.8% | 0.17% | -13.1% |
| RHI | Buy | ROBERT HALF INTL INC COM | $733,000 | +4.7% | 9,581 | +2.4% | 0.17% | +7.6% |
| ORCL | Buy | ORACLE CORPORATION | $730,000 | +4.7% | 9,963 | +0.0% | 0.17% | +7.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $721,000 | +2.9% | 20,413 | -1.9% | 0.17% | +5.7% |
| DIS | Sell | DISNEY WALT COMPANY | $716,000 | -8.7% | 6,858 | -14.7% | 0.17% | -5.7% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETF | $710,000 | -2.7% | 20,432 | -1.4% | 0.16% | +0.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $713,000 | -1.1% | 16,114 | +2.4% | 0.16% | +1.9% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $708,000 | +4.4% | 37,154 | -1.6% | 0.16% | +7.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $703,000 | +7.8% | 3,706 | -1.1% | 0.16% | +10.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $699,000 | -7.2% | 7,917 | +2.4% | 0.16% | -4.7% |
| TGT | Sell | TARGET CORPORATION | $696,000 | +13.4% | 4,193 | -3.0% | 0.16% | +16.7% |
| ERIE | Buy | ERIE INDTY CO CL A | $662,000 | +18.4% | 2,977 | +2.4% | 0.15% | +22.2% |
| AMGN | Sell | AMGEN INCORPORATED | $660,000 | +6.1% | 2,530 | -0.7% | 0.15% | +9.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $658,000 | -8.9% | 6,025 | +2.4% | 0.15% | -6.1% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $655,000 | -5.8% | 2,863 | -0.1% | 0.15% | -2.6% |
| MMM | Buy | 3M COMPANY | $654,000 | -8.1% | 5,459 | +0.0% | 0.15% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $651,000 | -8.6% | 7,340 | -1.1% | 0.15% | -5.6% |
| SILV | Buy | SILVERCREST METALS INC COM | $652,000 | -7.4% | 117,834 | +2.3% | 0.15% | -4.4% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $651,000 | +2.7% | 3,361 | -7.1% | 0.15% | +5.6% |
| CINF | Sell | CINCINNATI FINL CORPORATION | $653,000 | -23.4% | 6,603 | -8.3% | 0.15% | -21.4% |
| SSTI | Sell | SHOTSPOTTER INCORPORATED | $645,000 | +13.4% | 17,672 | -7.8% | 0.15% | +17.2% |
| GDX | Sell | VANECK GOLD MINERS ETF | $635,000 | -49.4% | 25,816 | -44.4% | 0.15% | -48.1% |
| DGRO | ISHARES TR CORE DIV GRWTH | $634,000 | -0.2% | 13,219 | 0.0% | 0.15% | +2.8% | |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS A | $625,000 | -1.9% | 7,789 | -8.1% | 0.14% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $614,000 | -0.8% | 8,093 | +1.6% | 0.14% | +2.2% |
| CTAS | CINTAS CORPORATION | $611,000 | +9.9% | 1,489 | 0.0% | 0.14% | +13.6% | |
| HDV | ISHARES TR CORE HIGH DV ETF | $602,000 | 0.0% | 5,994 | 0.0% | 0.14% | +2.9% | |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $598,000 | -4.5% | 20,468 | +2.5% | 0.14% | -1.4% |
| BKNG | BOOKING HOLDINGS INCORPORATED | $591,000 | +7.3% | 315 | 0.0% | 0.14% | +10.5% | |
| IRM | Buy | IRON MOUNTAIN INC COM | $582,000 | -7.8% | 13,204 | +1.8% | 0.14% | -4.9% |
| TJX | TJX COMPANIES INCORPORATED NEW | $577,000 | +24.9% | 8,191 | 0.0% | 0.13% | +28.8% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $576,000 | -4.5% | 9,712 | +0.7% | 0.13% | -1.5% |
| MNRL | Buy | BRIGHAM MINERALS INC COM CL A | $579,000 | +3.6% | 23,194 | +2.2% | 0.13% | +6.3% |
| SUI | Buy | SUN COMMUNITIES INC COM USD0.01 | $564,000 | -13.5% | 4,175 | +1.9% | 0.13% | -10.9% |
| AUY | Buy | YAMANA GOLD INC COM | $562,000 | -0.2% | 123,894 | +2.3% | 0.13% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORATED | $556,000 | +5.5% | 1,666 | -4.0% | 0.13% | +8.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $550,000 | -6.6% | 6,167 | -1.6% | 0.13% | -3.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $546,000 | -13.7% | 6,029 | +0.1% | 0.13% | -10.6% |
| SPOK | Buy | SPOK HLDGS INC COM | $547,000 | +24.0% | 71,560 | +2.3% | 0.13% | +28.3% |
| NFLX | Sell | NETFLIX INCORPORATED | $544,000 | +40.6% | 1,861 | -12.8% | 0.13% | +44.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $543,000 | -10.1% | 10,525 | +2.4% | 0.13% | -7.4% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC COM | $541,000 | -16.3% | 8,213 | -38.3% | 0.12% | -13.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $537,000 | -6.4% | 13,903 | -0.9% | 0.12% | -3.1% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $531,000 | +15.2% | 48,014 | +3.9% | 0.12% | +18.3% |
| Sell | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $527,000 | -8.0% | 16,002 | -2.2% | 0.12% | -5.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $522,000 | +0.2% | 32,349 | 0.0% | 0.12% | +3.4% | |
| BLK | BLACKROCK INCORPORATED | $523,000 | +4.4% | 822 | 0.0% | 0.12% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $520,000 | -8.8% | 3,112 | 0.0% | 0.12% | -5.5% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $513,000 | +2.4% | 7,132 | 0.0% | 0.12% | +5.3% | |
| New | MCEWEN MINING INCORPORATED COM NEW | $507,000 | – | 133,506 | +100.0% | 0.12% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTE S | $505,000 | +2.2% | 2,573 | +2.3% | 0.12% | +5.4% |
| ABMD | Buy | ABIOMED INC COM | $498,000 | +1.4% | 2,015 | +2.2% | 0.12% | +4.5% |
| V | VISA INCORPORATED COM CLASS A | $501,000 | -2.1% | 2,551 | 0.0% | 0.12% | +0.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $496,000 | +5.1% | 41,670 | 0.0% | 0.12% | +8.5% | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $494,000 | – | 8,964 | +100.0% | 0.12% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION DEL | $491,000 | -8.4% | 2,330 | +2.2% | 0.11% | -5.8% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $482,000 | -13.2% | 30,640 | +5.1% | 0.11% | -10.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $481,000 | -21.0% | 24,447 | -0.9% | 0.11% | -18.2% |
| GRMN | Buy | GARMIN LTD | $477,000 | -16.3% | 5,939 | +2.4% | 0.11% | -13.3% |
| GGG | Buy | GRACO INCORPORATED | $475,000 | +4.4% | 7,866 | +2.9% | 0.11% | +7.8% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $468,000 | +0.4% | 13,225 | 0.0% | 0.11% | +3.8% | |
| GLD | Sell | SPDR GOLD SHARES | $469,000 | -10.2% | 3,039 | -4.7% | 0.11% | -7.6% |
| LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $465,000 | -2.9% | 2,034 | 0.0% | 0.11% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $460,000 | -16.7% | 1,870 | +2.4% | 0.11% | -13.7% |
| NSC | NORFOLK SOUTHN CORPORATION | $461,000 | -5.5% | 2,121 | 0.0% | 0.11% | -2.7% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $462,000 | +5.2% | 1,004 | -2.0% | 0.11% | +8.1% |
| LSTR | Buy | LANDSTAR SYS INC COM | $457,000 | +1.8% | 3,165 | +2.4% | 0.11% | +5.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC. COM | $451,000 | +18.7% | 311,315 | +49.8% | 0.10% | +22.1% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $452,000 | +4.9% | 2,532 | 0.0% | 0.10% | +8.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INCORPORATED | $446,000 | +19.6% | 1,845 | -0.5% | 0.10% | +22.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC | $444,000 | -36.9% | 47,139 | +2.3% | 0.10% | -34.8% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $440,000 | -2.0% | 5,830 | +2.4% | 0.10% | +1.0% |
| MMS | Buy | MAXIMUS INCORPORATED | $439,000 | -5.2% | 7,581 | +2.4% | 0.10% | -1.9% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $439,000 | -3.3% | 3,286 | 0.0% | 0.10% | 0.0% | |
| KR | Buy | KROGER COMPANY | $434,000 | +31.5% | 9,667 | +38.5% | 0.10% | +36.5% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO COM | $437,000 | -16.9% | 40,057 | +2.1% | 0.10% | -14.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $405,000 | +2.3% | 812 | +0.1% | 0.09% | +5.6% |
| SO | Sell | SOUTHERN COMPANY | $399,000 | -9.5% | 6,075 | -1.8% | 0.09% | -6.1% |
| SWK | New | STANLEY BLACK & DECKER INCORPORATED | $399,000 | – | 5,281 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATED | $397,000 | -23.5% | 4,588 | -14.8% | 0.09% | -21.4% |
| AOS | Buy | SMITH A O CORP COM STK | $397,000 | -8.9% | 8,166 | +2.4% | 0.09% | -6.1% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $391,000 | +4.8% | 11,839 | +0.1% | 0.09% | +8.3% |
| TGNA | Buy | TEGNA INCORPORATED | $389,000 | +1.0% | 18,791 | +2.3% | 0.09% | +3.4% |
| BIO | Buy | BIO RAD LABS CLASS A COM | $389,000 | -13.7% | 933 | +2.4% | 0.09% | -11.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | $385,000 | -42.4% | 31,540 | -34.9% | 0.09% | -40.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $385,000 | -11.1% | 1,732 | +2.4% | 0.09% | -8.2% |
| New | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | $384,000 | – | 7,336 | +100.0% | 0.09% | – | |
| GNTX | Buy | GENTEX CORP COM | $381,000 | -12.8% | 16,002 | +2.4% | 0.09% | -10.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $373,000 | -10.8% | 8,093 | +2.4% | 0.09% | -7.4% |
| TWTR | Sell | TWITTER INCORPORATED | $370,000 | -32.6% | 8,298 | -43.3% | 0.09% | -30.6% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $365,000 | +13.4% | 8,026 | -1.2% | 0.08% | +18.1% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $362,000 | +2.8% | 3,500 | 0.0% | 0.08% | +6.3% | |
| WMT | Buy | WALMART INCORPORATED | $363,000 | +12.0% | 2,581 | +0.3% | 0.08% | +15.1% |
| FAST | Sell | FASTENAL COMPANY | $361,000 | -35.3% | 7,840 | -29.8% | 0.08% | -33.3% |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $362,000 | +0.8% | 2,686 | 0.0% | 0.08% | +3.7% | |
| CSX | Sell | CSX CORPORATION | $352,000 | -10.0% | 12,235 | -7.4% | 0.08% | -6.8% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $351,000 | +2.3% | 7,554 | -8.5% | 0.08% | +5.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $350,000 | -10.7% | 5,700 | -10.9% | 0.08% | -8.0% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $343,000 | +7.5% | 5,500 | 0.0% | 0.08% | +11.1% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $342,000 | -0.3% | 1,529 | -0.2% | 0.08% | +2.6% |
| AEE | AMEREN CORPORATION | $342,000 | -12.1% | 4,306 | 0.0% | 0.08% | -10.2% | |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | $335,000 | 0.0% | 8,890 | 0.0% | 0.08% | +4.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $331,000 | 0.0% | 39,811 | +0.6% | 0.08% | +2.7% |
| SJM | Sell | SMUCKER J M COMPANY COM NEW | $330,000 | +13.4% | 2,244 | -0.7% | 0.08% | +16.7% |
| KBE | SPDR S&P BANK ETF | $331,000 | +7.8% | 7,000 | 0.0% | 0.08% | +11.6% | |
| BCAB | Sell | BIOATLA INCORPORATED | $318,000 | +55.1% | 41,420 | -42.5% | 0.07% | +60.9% |
| FSTX | Buy | F-STAR THERAPEUTICS INC COM | $320,000 | -16.2% | 62,478 | +2.3% | 0.07% | -14.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $321,000 | -20.3% | 4,919 | +2.3% | 0.07% | -18.7% |
| AMAT | APPLIED MATLS INCORPORATED | $317,000 | -6.8% | 3,605 | 0.0% | 0.07% | -3.9% | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $316,000 | +5.3% | 18,528 | 0.0% | 0.07% | +7.4% | |
| AVGO | Buy | BROADCOM INCORPORATED | $313,000 | -4.0% | 680 | +3.2% | 0.07% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $307,000 | -38.2% | 5,147 | -7.3% | 0.07% | -36.6% |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $308,000 | -1.9% | 3,684 | 0.0% | 0.07% | 0.0% | |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $301,000 | +17.1% | 26,771 | +2.8% | 0.07% | +20.7% |
| DDD | Sell | 3-D SYSTEMS CORPORATION DEL COM NEW | $299,000 | -18.8% | 33,010 | -3.3% | 0.07% | -16.9% |
| IJR | ISHARES TR CORE S&P SCP ETF | $296,000 | +1.7% | 3,106 | 0.0% | 0.07% | +4.5% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $290,000 | -6.5% | 5,544 | 0.0% | 0.07% | -4.3% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHS | $289,000 | -7.1% | 29,039 | +0.1% | 0.07% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $283,000 | +11.9% | 4,055 | -1.0% | 0.07% | +15.8% |
| ITRI | Sell | ITRON INCORPORATED | $279,000 | -23.1% | 5,882 | -18.9% | 0.06% | -20.7% |
| MPC | MARATHON PETE CORPORATION | $279,000 | +32.9% | 2,493 | 0.0% | 0.06% | +38.3% | |
| DOW | Sell | DOW INCORPORATED | $282,000 | -18.3% | 5,891 | -11.5% | 0.06% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $278,000 | -6.4% | 549 | 0.0% | 0.06% | -4.5% | |
| TFC | TRUIST FINL CORPORATION | $277,000 | -7.7% | 6,302 | 0.0% | 0.06% | -5.9% | |
| UNP | Sell | UNION PAC CORPORATION | $277,000 | -11.2% | 1,423 | -2.5% | 0.06% | -8.6% |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $270,000 | -12.6% | 29,575 | -4.6% | 0.06% | -10.0% |
| VLO | VALERO ENERGY CORPORATION | $271,000 | +18.9% | 2,142 | 0.0% | 0.06% | +23.5% | |
| COP | Sell | CONOCOPHILLIPS | $268,000 | +34.0% | 2,166 | -2.6% | 0.06% | +37.8% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $266,000 | -18.2% | 4,799 | -6.8% | 0.06% | -15.1% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $267,000 | +17.6% | 2,931 | 0.0% | 0.06% | +21.6% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $261,000 | +11.1% | 15,650 | +4.7% | 0.06% | +15.1% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $258,000 | -61.8% | 5,438 | -59.9% | 0.06% | -60.5% |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $258,000 | – | 1,194 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCORPORATED | $260,000 | -16.4% | 14,621 | -1.9% | 0.06% | -14.3% |
| SPXU | New | PROSHARES TRUST ULTRAPRO SHORT S ETF | $257,000 | – | 14,430 | +100.0% | 0.06% | – |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $255,000 | -21.8% | 20,394 | -2.5% | 0.06% | -19.2% | |
| ANTM | Buy | ELEVANCE HEALTH INCORPORATED | $256,000 | +11.3% | 485 | +0.2% | 0.06% | +13.5% |
| FIS | FIDELITY NATL INFORMATION SVCS | $255,000 | -13.0% | 3,186 | 0.0% | 0.06% | -10.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $244,000 | +1.2% | 2,563 | 0.0% | 0.06% | +5.6% | |
| CTVA | Sell | CORTEVA INCORPORATED | $244,000 | +20.2% | 3,739 | -0.5% | 0.06% | +23.9% |
| CRM | Buy | SALESFORCE INCORPORATED | $244,000 | 0.0% | 1,488 | +2.8% | 0.06% | +3.6% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORATED | $245,000 | -20.7% | 4,288 | -10.8% | 0.06% | -18.6% |
| AJG | GALLAGHER ARTHUR J & COMPANY | $240,000 | +7.6% | 1,369 | 0.0% | 0.06% | +12.0% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLC ADR | $242,000 | -21.7% | 281,818 | +2.3% | 0.06% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $240,000 | +0.4% | 4,212 | -1.5% | 0.06% | +3.7% |
| REET | Sell | ISHARES TR GLOBAL REIT ETF | $242,000 | -11.4% | 11,156 | -0.2% | 0.06% | -8.2% |
| CRON | Sell | CRONOS GROUP INC COM | $238,000 | -8.5% | 76,221 | -3.1% | 0.06% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INCORPORATED | $235,000 | +0.4% | 1,336 | -5.2% | 0.06% | +3.8% |
| NEM | Buy | NEWMONT CORPORATION | $234,000 | -13.7% | 5,431 | +14.0% | 0.05% | -11.5% |
| CXM | Sell | SPRINKLR INCORPORATED CLASS A | $233,000 | -26.7% | 25,085 | -20.1% | 0.05% | -25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $231,000 | -4.9% | 3,877 | -1.2% | 0.05% | -1.8% |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | $230,000 | 0.0% | 4,680 | 0.0% | 0.05% | +1.9% | |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $218,000 | +94.6% | 16,312 | -0.9% | 0.05% | +104.0% |
| SSYS | Sell | STRATASYS LTD COM | $220,000 | -29.5% | 15,424 | -1.6% | 0.05% | -27.1% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $218,000 | +0.5% | 15,843 | +2.2% | 0.05% | +4.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $222,000 | +0.9% | 1,037 | -8.8% | 0.05% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $218,000 | -13.8% | 6,085 | -0.8% | 0.05% | -10.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCORPORATED | $217,000 | -51.6% | 10,153 | -40.6% | 0.05% | -50.5% |
| IWR | ISHARES TR RUS MID CAP ETF | $210,000 | -0.9% | 3,160 | 0.0% | 0.05% | +2.1% | |
| XBI | New | SPDR S&P BIOTECH ETF | $210,000 | – | 2,577 | +100.0% | 0.05% | – |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $212,000 | +4.4% | 3,940 | -0.5% | 0.05% | +6.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $208,000 | -20.0% | 2,164 | -13.9% | 0.05% | -18.6% |
| SF | Sell | STIFEL FINL CORPORATION | $207,000 | -5.5% | 3,800 | -2.6% | 0.05% | -2.0% |
| VFC | Sell | V F CORPORATION | $204,000 | -48.5% | 7,125 | -20.5% | 0.05% | -47.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $204,000 | +22.2% | 13,752 | -0.7% | 0.05% | +23.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $203,000 | -3.3% | 9,075 | -5.4% | 0.05% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC COM | $191,000 | -11.6% | 16,617 | -6.2% | 0.04% | -10.2% |
| FARM | Sell | FARMER BROS COMPANY | $176,000 | +1.7% | 35,459 | -2.7% | 0.04% | +5.1% |
| LABU | Sell | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | $176,000 | -22.5% | 24,018 | -6.6% | 0.04% | -19.6% |
| F | Sell | FORD MTR COMPANY DEL | $166,000 | +10.7% | 12,932 | -3.7% | 0.04% | +14.7% |
| Sell | GRAYSCALE ETHEREUM TR ETH COM | $163,000 | -8.4% | 15,235 | -1.1% | 0.04% | -5.0% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $159,000 | -13.1% | 38,702 | -4.9% | 0.04% | -9.8% |
| Arena Minerals Inc | $146,000 | -21.1% | 500,000 | 0.0% | 0.03% | -19.0% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $122,000 | -15.9% | 14,251 | -1.2% | 0.03% | -15.2% |
| TCNNF | New | TRULIEVE CANNABIS CORP COM | $116,000 | – | 10,535 | +100.0% | 0.03% | – |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $103,000 | -4.6% | 20,700 | 0.0% | 0.02% | 0.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORPORATION COM CLASS A | $102,000 | -16.4% | 59,288 | -19.8% | 0.02% | -11.1% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $98,000 | -14.0% | 10,687 | +0.8% | 0.02% | -11.5% |
| AXTI | Sell | AXT INC COM | $100,000 | -33.8% | 22,125 | -1.6% | 0.02% | -32.4% |
| VFF | Buy | VILLAGE FARMS INTE COM | $92,000 | -35.2% | 43,042 | +1.5% | 0.02% | -34.4% |
| GROW | Sell | U S GLOBAL INVS INCORPORATED CLASS A | $88,000 | -39.3% | 31,317 | -4.9% | 0.02% | -39.4% |
| BGCP | BGC PARTNERS INCORPORATED CLASS A | $81,000 | +12.5% | 20,750 | 0.0% | 0.02% | +18.8% | |
| ERIC | Sell | ERICSSON ADR SPONSORED | $71,000 | -27.6% | 12,548 | -6.4% | 0.02% | -27.3% |
| Sell | ORGANIGRAM HOLDINGS INC COM | $57,000 | -18.6% | 59,050 | -2.7% | 0.01% | -18.8% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | $56,000 | -12.5% | 20,359 | +0.1% | 0.01% | -7.1% | |
| NOK | NOKIA OYJ ADR SPONSORED | $50,000 | -5.7% | 11,369 | 0.0% | 0.01% | 0.0% | |
| KPLT | Sell | KATAPULT HOLDINGS INCORPORATED | $47,000 | -38.2% | 49,489 | -28.3% | 0.01% | -35.3% |
| NOVONIX LIMITED COM | $41,000 | +20.6% | 21,732 | 0.0% | 0.01% | +25.0% | ||
| GRWG | New | GROWGENERATION CORP COM | $42,000 | – | 12,405 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INCORPORATED | $33,000 | -28.3% | 18,346 | 0.0% | 0.01% | -20.0% | |
| INSG | Sell | INSEEGO CORP COM | $31,000 | 0.0% | 14,530 | -0.3% | 0.01% | 0.0% |
| Sell | MOMENTUS INC COM CL A | $27,000 | -42.6% | 21,757 | -3.3% | 0.01% | -45.5% | |
| ABML | New | AMERICAN BATTERY TECHNOLOGY | $24,000 | – | 30,000 | +100.0% | 0.01% | – |
| BRAXF | Sell | BRAXIA SCIENTIFIC CORP COM | $22,000 | -21.4% | 570,750 | -4.1% | 0.01% | -16.7% |
| CLXPF | Sell | CYBIN INC COM | $18,000 | -21.7% | 37,550 | -2.6% | 0.00% | -20.0% |
| SENS | Sell | SENSEONICS HOLDINGS INC COM | $19,000 | -13.6% | 16,150 | -7.2% | 0.00% | -20.0% |
| DRAGANFLY INC COM | $12,000 | -14.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SHMP | Naturalshrimp Inc | $15,000 | +25.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SURF | Sell | SURFACE ONCOLOGY INC COM | $13,000 | -48.0% | 11,675 | -4.5% | 0.00% | -50.0% |
| Sell | QUINSAM CAPITAL CORP COM | $15,000 | +275.0% | 203,500 | -4.7% | 0.00% | +200.0% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLOVER BAY TECHNOLOGIES COM | $4,000 | -33.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VOYAGER DIGITAL LTD COM | $0 | -100.0% | 11,345 | -4.2% | 0.00% | – | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $1,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | 51,500 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORPORATION | $0 | – | 29,350 | 0.0% | 0.00% | – | |
| GNRSW | Exit | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | $0 | – | -56,065 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -58,734 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INCORPORATED WARRANT EXP 071926 | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| CPTRF | Exit | CAPTOR CAPITAL CORP COM | $0 | – | -67,505 | -100.0% | -0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $0 | – | -139,138 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -3,407 | -100.0% | -0.04% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETF | $0 | – | -5,024 | -100.0% | -0.05% | – |
| Exit | DIREXION SHS ETF TRUST DAILY TECHNOLOGY BEAR 3X | $0 | – | -4,800 | -100.0% | -0.05% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -777 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,768 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $0 | – | -13,400 | -100.0% | -0.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCORPORATED | $0 | – | -406,545 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -1,379 | -100.0% | -0.09% | – |
| TMX | Exit | TERMINIX GLOBAL HLDGS INC COM | $0 | – | -11,005 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -14,837 | -100.0% | -0.12% | – |
| MUX | Exit | MCEWEN MINING INCORPORATED | $0 | – | -1,407,030 | -100.0% | -0.13% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETF | $0 | – | -29,236 | -100.0% | -0.20% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $0 | – | -1,464,944 | -100.0% | -0.33% | – | |
| DRSK | Exit | APTUS DEFINED RISK ETF | $0 | – | -59,699 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.