$443 Thousand is the total value of Formidable Asset Management, LLC's 322 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORH | Buy | ETF OPPORTUNITIES TR FORMIDABLE ETFformidable etf | $29,383 | -99.9% | 1,256,974 | +16.4% | 6.64% | +12.3% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COM | $12,310 | -99.9% | 3,099,274 | +3.3% | 2.78% | +22.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $9,622 | -99.9% | 1,274,421 | +5.2% | 2.17% | -0.2% |
| LAC | Buy | LITHIUM AMERICAS CORP COM | $8,545 | -99.9% | 451,335 | +1.4% | 1.93% | -28.7% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,363 | -99.9% | 68,043 | +0.2% | 1.66% | +1.4% |
| New | NANO ONE MATLS CORP COM | $7,349 | – | 4,081,952 | +100.0% | 1.66% | – | |
| GGN | Buy | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $6,913 | -99.9% | 1,904,295 | +6.7% | 1.56% | +9.8% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $6,554 | -99.9% | 130,734 | +0.1% | 1.48% | -2.4% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $4,201 | -99.9% | 38,091 | +14.6% | 0.95% | +16.2% |
| MO | Buy | ALTRIA GROUP INC COM | $3,376 | -99.9% | 73,851 | +0.8% | 0.76% | +2.3% |
| CVX | Buy | CHEVRON CORPORATION COM | $2,974 | -99.9% | 16,569 | +7.4% | 0.67% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,801 | -99.9% | 36,585 | +13.2% | 0.63% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,345 | -99.9% | 7,591 | +1.2% | 0.53% | +5.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,346 | -99.9% | 6,134 | +0.2% | 0.53% | -2.9% |
| QCOM | Buy | QUALCOMM INC COM | $2,148 | -99.9% | 19,542 | +0.1% | 0.48% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,826 | -99.9% | 38,322 | +6.2% | 0.41% | +17.3% |
| TECH | Buy | BIO-TECHNE CORP COM | $1,666 | -99.9% | 20,102 | +292.9% | 0.38% | +6.8% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $1,617 | -99.9% | 4,421 | +1.1% | 0.36% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,609 | -99.9% | 9,109 | +1.0% | 0.36% | +1.4% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $1,561 | -99.8% | 5,572 | +66.6% | 0.35% | +55.5% |
| BA | Buy | BOEING CO COM | $1,539 | -99.9% | 8,077 | +7.4% | 0.35% | +36.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,483 | -99.9% | 11,058 | +0.8% | 0.34% | +7.0% |
| SYY | Buy | SYSCO CORPORATION | $1,447 | -99.9% | 18,924 | +0.0% | 0.33% | -9.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC COM | $1,433 | – | 5,859 | +100.0% | 0.32% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $1,309 | -99.9% | 120,058 | +4.7% | 0.30% | +0.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $1,291 | -99.9% | 32,287 | +5.5% | 0.29% | +15.0% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,211 | -99.9% | 12,603 | +0.2% | 0.27% | +10.9% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $1,155 | – | 33,610 | +100.0% | 0.26% | – |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $1,117 | -99.9% | 9,801 | +0.0% | 0.25% | -1.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,073 | -99.8% | 10,301 | +71.0% | 0.24% | +58.2% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,073 | -99.9% | 5,065 | +43.9% | 0.24% | +40.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,049 | -99.9% | 26,842 | +2.7% | 0.24% | +20.9% |
| RPRX | Buy | ROYALTY PHARMA PLC COM | $977 | -99.9% | 24,721 | +16.1% | 0.22% | +11.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $906 | -99.9% | 5,739 | +1.2% | 0.20% | -4.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $905 | -99.6% | 3,964 | +232.0% | 0.20% | +240.0% |
| NEM | Buy | NEWMONT CORPORATION COM | $855 | -99.6% | 18,104 | +233.3% | 0.19% | +257.4% |
| IRM | Buy | IRON MOUNTAIN INC COM | $813 | -99.9% | 16,312 | +23.5% | 0.18% | +36.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $815 | -99.9% | 26,293 | +2.2% | 0.18% | -14.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $794 | -99.9% | 3,707 | +0.0% | 0.18% | +9.8% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $768 | -99.9% | 64,722 | +34.8% | 0.17% | +40.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $754 | – | 6,622 | +100.0% | 0.17% | – |
| LIN | New | LINDE PLC COM | $753 | – | 2,308 | +100.0% | 0.17% | – |
| SILV | Buy | SILVERCREST METALS INC COM | $723 | -99.9% | 120,452 | +2.2% | 0.16% | +7.9% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $707 | -99.9% | 21,478 | +4.9% | 0.16% | +15.1% |
| SUI | Buy | SUN COMMUNITIES INC COM USD0.01 | $687 | -99.9% | 4,805 | +15.1% | 0.16% | +18.3% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $676 | -99.9% | 3,391 | +0.9% | 0.15% | +1.3% |
| AMGN | Buy | AMGEN INC COM | $665 | -99.9% | 2,531 | +0.0% | 0.15% | -2.0% |
| TJX | Buy | TJX COS INC COM | $652 | -99.9% | 8,192 | +0.0% | 0.15% | +9.7% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO COM | $628 | -99.9% | 96,326 | +140.5% | 0.14% | +40.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $624 | -99.8% | 8,310 | +57.4% | 0.14% | +51.6% |
| DUK | Buy | DUKE ENERGY CORP COM | $622 | -99.9% | 6,036 | +0.1% | 0.14% | +11.0% |
| New | SITIO ROYALTIES CO COM | $571 | – | 19,807 | +100.0% | 0.13% | – | |
| GGG | Buy | GRACO INC COM | $564 | -99.9% | 8,380 | +6.5% | 0.13% | +15.5% |
| CP | New | CANADIAN PAC RY LIMITED | $550 | – | 7,380 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER | $530 | – | 16,138 | +100.0% | 0.12% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC. COM | $509 | -99.9% | 318,233 | +2.2% | 0.12% | +9.5% |
| TPL | New | TEXAS PAC LD CORP COM | $476 | – | 203 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $479 | – | 2,687 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC COM | $476 | – | 12,178 | +100.0% | 0.11% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $462 | -99.9% | 7,103 | +44.4% | 0.10% | +40.5% |
| APTV | New | APTIV PLC COM | $417 | – | 4,480 | +100.0% | 0.09% | – |
| TGNA | Buy | TEGNA INCORPORATED | $407 | -99.9% | 19,208 | +2.2% | 0.09% | +2.2% |
| AVGO | Buy | BROADCOM INC COM | $405 | -99.9% | 725 | +6.6% | 0.09% | +24.7% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $397 | – | 4,510 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM | $390 | -99.9% | 4,005 | +11.1% | 0.09% | +18.9% |
| ACN | New | ACCENTURE PLC COM | $381 | – | 1,429 | +100.0% | 0.09% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $365 | -99.9% | 7,844 | +3.8% | 0.08% | +1.2% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $360 | -99.9% | 3,096 | +24.2% | 0.08% | +24.6% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $338 | -99.9% | 8,193 | +2.1% | 0.08% | -10.6% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION COM | $329 | -99.9% | 5,440 | +0.0% | 0.07% | +23.3% |
| UNP | Buy | UNION PACIFIC CORP COM | $309 | -99.9% | 1,491 | +4.8% | 0.07% | +9.4% |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $308 | – | 3,396 | +100.0% | 0.07% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $299 | -99.9% | 39,927 | +0.3% | 0.07% | -11.7% |
| DOW | Buy | DOW INC COM | $301 | -99.9% | 5,964 | +1.2% | 0.07% | +4.6% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $293 | -99.9% | 6,807 | +8.0% | 0.07% | +3.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $292 | – | 4,634 | +100.0% | 0.07% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $283 | – | 24,200 | +100.0% | 0.06% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $269 | -99.9% | 15,850 | +1.3% | 0.06% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP COM | $251 | – | 1,849 | +100.0% | 0.06% | – |
| CRON | Buy | CRONOS GROUP INC COM | $241 | -99.9% | 94,767 | +24.3% | 0.05% | -1.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $241 | -99.9% | 2,904 | +12.7% | 0.05% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $237 | -99.9% | 6,089 | +0.1% | 0.05% | +5.9% |
| BP | New | BP ADR SPONSOREDadr sponsored | $236 | – | 6,751 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC COM | $222 | – | 6,988 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $223 | -99.9% | 2,166 | +0.1% | 0.05% | +4.2% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLC ADR | $216 | -99.9% | 288,080 | +2.2% | 0.05% | -12.5% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $213 | – | 4,092 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC COM USD0.01 | $213 | – | 1,892 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $209 | – | 737 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $210 | – | 3,409 | +100.0% | 0.05% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $203 | – | 1,314 | +100.0% | 0.05% | – |
| ERIC | Buy | ERICSSON ADR SPONSOREDadr sponsored | $175 | -99.8% | 29,990 | +139.0% | 0.04% | +150.0% |
| LABU | Buy | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETFsp biotch bl new etf | $179 | -99.9% | 25,280 | +5.3% | 0.04% | -2.4% |
| NOK | Buy | NOKIA OYJ ADR SPONSOREDadr sponsored | $172 | -99.7% | 37,032 | +225.7% | 0.04% | +225.0% |
| GROW | Buy | US GLOBAL INVESTORS COM CL A | $92 | -99.9% | 31,950 | +2.0% | 0.02% | +5.0% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP COM | $81 | -99.9% | 10,635 | +0.9% | 0.02% | -33.3% |
| Buy | GRAYSCALE ETHEREUM TR ETH COM | $74 | -100.0% | 15,540 | +2.0% | 0.02% | -55.3% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $76 | – | 12,184 | +100.0% | 0.02% | – |
| New | APTOSE BIOSCIENCES INCORPORATED COM NEW | $52 | – | 90,000 | +100.0% | 0.01% | – | |
| Buy | ORGANIGRAM HOLDINGS INC COM | $49 | -99.9% | 60,639 | +2.7% | 0.01% | -15.4% | |
| CLXPF | Buy | CYBIN INC COM | $13 | -99.9% | 44,550 | +18.6% | 0.00% | -25.0% |
| SURF | Buy | SURFACE ONCOLOGY INC COM | $10 | -99.9% | 12,775 | +9.4% | 0.00% | -33.3% |
| KPLTW | New | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $7 | – | 91,500 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $2 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.