$473 Thousand is the total value of Formidable Asset Management, LLC's 322 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COM | $45,896 | -1.8% | 307,266 | -0.3% | 9.70% | -8.1% |
| AAPL | Sell | APPLE INC COM | $37,309 | +26.6% | 224,680 | -1.0% | 7.88% | +18.4% |
| FORH | Buy | ETF OPPORTUNITIES TR FORMIDABLE ETFformidable etf | $30,034 | +2.2% | 1,262,232 | +0.4% | 6.35% | -4.4% |
| Buy | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFformidable fortress etf | $23,925 | +7.6% | 958,816 | +1.8% | 5.06% | +0.6% | |
| CHE | Sell | CHEMED CORPORATION NEWche | $17,154 | +3.6% | 31,614 | -2.5% | 3.62% | -3.0% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COM | $15,465 | +25.6% | 3,185,952 | +2.8% | 3.27% | +17.5% |
| MSFT | Sell | MICROSOFT CORP COM | $11,078 | +19.8% | 38,538 | -0.1% | 2.34% | +12.1% |
| NNOMF | New | NANO ONE MATLS CORP COM | $10,258 | – | 4,302,735 | +100.0% | 2.17% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $9,890 | +2.8% | 1,278,524 | +0.3% | 2.09% | -3.9% |
| LAC | Buy | LITHIUM AMERICAS CORP COM | $9,749 | +14.1% | 452,117 | +0.2% | 2.06% | +6.7% |
| GGN | Buy | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $7,352 | +6.4% | 1,978,751 | +3.9% | 1.55% | -0.5% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $6,960 | +6.2% | 138,373 | +5.8% | 1.47% | -0.7% |
| ACTG | Buy | ACACIA RESEARCH CORP COM | $6,888 | -3.0% | 1,766,172 | +4.2% | 1.46% | -9.3% |
| FB | Sell | META PLATFORMS INC COM CL A | $5,734 | +68.3% | 26,925 | -4.9% | 1.21% | +57.4% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV COM | $4,957 | -3.6% | 218,298 | -3.2% | 1.05% | -9.8% |
| NVDA | Sell | NVIDIA CORP COM | $4,900 | +67.8% | 17,547 | -12.2% | 1.04% | +56.8% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $4,256 | +581.0% | 41,776 | +597.0% | 0.90% | +537.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,812 | -9.3% | 32,999 | -13.4% | 0.81% | -15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,580 | +27.8% | 41,828 | +14.3% | 0.76% | +19.4% |
| MO | Buy | ALTRIA GROUP INC COM | $3,492 | +3.4% | 78,098 | +5.8% | 0.74% | -3.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $3,486 | -52.7% | 32,916 | -51.6% | 0.74% | -55.7% |
| SYBT | Buy | STOCK YARDS BANCORP INC COM | $3,243 | -15.5% | 59,443 | +0.6% | 0.68% | -21.0% |
| NKE | Sell | NIKE INC COM CL B | $3,224 | +2.3% | 26,488 | -1.6% | 0.68% | -4.4% |
| New | UNITED STATES TREAS BILLS BILL | $3,116 | – | 3,134,000 | +100.0% | 0.66% | – | |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $2,877 | +8.4% | 89,311 | -0.1% | 0.61% | +1.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $2,527 | -15.0% | 14,920 | -10.0% | 0.53% | -20.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $2,491 | +175.2% | 11,978 | +202.2% | 0.53% | +157.8% |
| GWW | Sell | GRAINGER W W INC COM | $2,425 | +22.6% | 3,547 | -0.3% | 0.51% | +14.5% |
| QCOM | Sell | QUALCOMM INC COM | $2,409 | +12.2% | 19,272 | -1.4% | 0.51% | +4.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,307 | -14.2% | 80,704 | -0.6% | 0.49% | -19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $2,305 | -1.7% | 7,436 | -2.0% | 0.49% | -8.1% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,268 | +1.3% | 42,307 | -2.1% | 0.48% | -5.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,247 | +3.0% | 21,444 | -2.5% | 0.48% | -3.7% |
| PEP | Buy | PEPSICO INC COM | $2,196 | +2.5% | 12,031 | +1.4% | 0.46% | -4.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,043 | -12.9% | 4,974 | -18.9% | 0.43% | -18.5% |
| AMZN | Buy | AMAZON COM INC COM | $2,033 | +23.1% | 19,827 | +0.9% | 0.43% | +15.3% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC COM | $2,008 | +2.8% | 13,329 | +19.8% | 0.42% | -3.9% |
| GOOG | Sell | ALPHABET INC COM CL C | $1,885 | +12.1% | 17,979 | -5.1% | 0.40% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,882 | +3.1% | 35,989 | -6.1% | 0.40% | -3.6% |
| PFE | Buy | PFIZER INC COM | $1,839 | -19.4% | 44,528 | +0.0% | 0.39% | -24.5% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO COM | $1,832 | +0.8% | 82,000 | -5.6% | 0.39% | -5.8% |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $1,813 | +4.9% | 14,928 | -0.8% | 0.38% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,779 | -8.7% | 7,673 | -2.3% | 0.38% | -14.5% |
| MRK | Sell | MERCK & CO INC COM | $1,718 | -4.4% | 15,851 | -2.2% | 0.36% | -10.6% |
| CHD | Sell | CHURCH & DWIGHT COM | $1,680 | +8.5% | 18,910 | -1.6% | 0.36% | +1.4% |
| HD | HOME DEPOT INC COM | $1,671 | -5.8% | 5,616 | 0.0% | 0.35% | -12.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,610 | +5.4% | 28,979 | -0.6% | 0.34% | -1.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS COM | $1,603 | 0.0% | 3,853 | -3.6% | 0.34% | -6.4% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $1,577 | -2.5% | 4,546 | +2.8% | 0.33% | -8.8% |
| QLYS | QUALYS INC COM | $1,563 | +13.3% | 12,286 | 0.0% | 0.33% | +5.8% | |
| TSLA | Sell | TESLA INC COM | $1,547 | +54.7% | 7,878 | -2.9% | 0.33% | +44.7% |
| BA | Sell | BOEING CO COM | $1,546 | +0.5% | 7,177 | -11.1% | 0.33% | -6.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $1,532 | +10.4% | 10,588 | +7.7% | 0.32% | +3.2% |
| GOOGL | Sell | ALPHABET INC COM CL A | $1,512 | +17.8% | 14,505 | -0.3% | 0.32% | +10.3% |
| IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,494 | +7.1% | 3,630 | 0.0% | 0.32% | +0.3% | |
| TECH | Sell | BIO-TECHNE CORP COM | $1,479 | -11.2% | 20,050 | -0.3% | 0.31% | -16.8% |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi | $1,479 | – | 1,478,961 | +100.0% | 0.31% | – | |
| SYY | Buy | SYSCO CORPORATIONsyy | $1,479 | +2.2% | 18,926 | +0.0% | 0.31% | -4.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $1,409 | +7.6% | 121,359 | +1.1% | 0.30% | +0.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,405 | -5.3% | 10,791 | -2.4% | 0.30% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,398 | -13.1% | 8,944 | -1.8% | 0.30% | -18.7% |
| MA | MASTERCARD INCORPORATED COM CL A | $1,388 | +5.3% | 3,789 | 0.0% | 0.29% | -1.7% | |
| GPC | Sell | GENUINE PARTS CO COM | $1,352 | -3.3% | 8,038 | -0.2% | 0.29% | -9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM | $1,354 | -5.5% | 5,803 | -1.0% | 0.29% | -11.7% |
| ADBE | Buy | ADOBE INC COM | $1,351 | +20.1% | 3,553 | +6.3% | 0.28% | +12.2% |
| INTC | Sell | INTEL CORP COM | $1,338 | +16.3% | 40,699 | -6.5% | 0.28% | +8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,293 | +23.3% | 26,846 | +0.0% | 0.27% | +15.2% |
| GIS | Sell | GENERAL MILLS INC COM | $1,284 | -1.1% | 14,947 | -3.5% | 0.27% | -7.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $1,284 | -0.5% | 36,559 | +13.2% | 0.27% | -7.2% |
| Buy | MCEWEN MINING INC COM | $1,231 | +66.8% | 139,497 | +10.8% | 0.26% | +55.7% | |
| ROST | Sell | ROSS STORES INC COM | $1,224 | -8.6% | 11,285 | -2.2% | 0.26% | -14.2% |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $1,228 | +9.9% | 9,857 | +0.6% | 0.26% | +2.8% |
| Sell | GENERAL ELECTRIC CO COM | $1,215 | +9.3% | 12,553 | -5.4% | 0.26% | +2.4% | |
| DCI | DONALDSON INCORPORATEDdci | $1,211 | +10.9% | 18,554 | 0.0% | 0.26% | +3.6% | |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS Arbcaa | $1,189 | +2.2% | 28,637 | +0.8% | 0.25% | -4.6% |
| RPRX | Buy | ROYALTY PHARMA PLC COM | $1,183 | +21.1% | 32,858 | +32.9% | 0.25% | +13.1% |
| NEM | Buy | NEWMONT CORPORATION COM | $1,165 | +36.3% | 23,729 | +31.1% | 0.25% | +27.5% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,144 | +4.0% | 33,453 | +0.3% | 0.24% | -2.4% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,117 | -3.2% | 68,384 | +4.9% | 0.24% | -9.6% |
| EMR | Buy | EMERSON ELEC COMPANYemr | $1,110 | -8.3% | 12,724 | +1.0% | 0.24% | -14.2% |
| MCD | MCDONALD'S CORPORATION COM | $1,097 | +6.6% | 3,903 | 0.0% | 0.23% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,051 | -26.3% | 4,755 | -20.4% | 0.22% | -31.1% |
| HSY | HERSHEY COMPANY COM | $1,028 | +10.8% | 4,007 | 0.0% | 0.22% | +3.3% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $1,023 | +25.5% | 30,290 | +15.2% | 0.22% | +17.4% |
| ATR | Sell | APTARGROUP INC COM | $1,021 | +5.3% | 8,606 | -2.4% | 0.22% | -1.4% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO COM | $1,017 | +61.9% | 121,086 | +25.7% | 0.22% | +51.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $1,015 | -5.5% | 68,861 | -0.5% | 0.21% | -11.9% |
| SILV | Buy | SILVERCREST METALS INC COM | $991 | +37.1% | 138,778 | +15.2% | 0.21% | +28.2% |
| USB | US BANCORP COM | $990 | -17.8% | 27,637 | 0.0% | 0.21% | -23.2% | |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $969 | +26.2% | 77,702 | +20.1% | 0.20% | +18.5% |
| ABBV | Buy | ABBVIE INC COM | $964 | +4.4% | 6,014 | +5.3% | 0.20% | -2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANYadm | $962 | +253.7% | 12,045 | +311.0% | 0.20% | +232.8% |
| ABT | Buy | ABBOTT LABORATORIES COM | $958 | -3.8% | 9,433 | +4.0% | 0.20% | -10.2% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $952 | +22.1% | 17,147 | -8.7% | 0.20% | +14.2% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $932 | +7.5% | 2,469 | +0.0% | 0.20% | +0.5% |
| ORCL | ORACLE CORP COM | $933 | +14.9% | 9,938 | 0.0% | 0.20% | +7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $883 | -3.8% | 22,543 | -3.2% | 0.19% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $877 | -2.6% | 12,613 | +0.8% | 0.18% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $849 | +3.9% | 11,274 | -1.7% | 0.18% | -3.2% |
| TGNA | Buy | TEGNA INCORPORATEDtgna | $835 | +105.2% | 49,372 | +157.0% | 0.18% | +91.3% |
| IRM | Sell | IRON MOUNTAIN INC COM | $829 | +2.0% | 15,672 | -3.9% | 0.18% | -4.9% |
| FEI | FIRST TR MLP & ENERGY INCOME F COM | $825 | -0.4% | 106,064 | 0.0% | 0.17% | -7.0% | |
| GDX | Sell | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $816 | +10.6% | 24,816 | -3.6% | 0.17% | +3.0% |
| KO | Buy | COCA-COLA CO COM | $813 | +2.9% | 13,048 | +5.1% | 0.17% | -3.4% |
| GGG | Buy | GRACO INC COM | $813 | +44.1% | 11,129 | +32.8% | 0.17% | +35.4% |
| VRTX | Sell | VERTEX PHARMACEUTICAL COM | $808 | -40.4% | 2,566 | -45.3% | 0.17% | -44.1% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $800 | -42.3% | 14,804 | +8.4% | 0.17% | -46.0% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATEDbkng | $800 | +28.0% | 300 | -3.2% | 0.17% | +19.9% |
| Buy | SITIO ROYALTIES CO COM | $786 | +37.7% | 34,788 | +75.6% | 0.17% | +28.7% | |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $777 | -50.2% | 2,573 | -53.8% | 0.16% | -53.5% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $765 | -31.7% | 5,348 | -38.1% | 0.16% | -36.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $763 | +22.3% | 9,470 | +14.0% | 0.16% | +14.2% |
| FAST | Buy | FASTENAL COMPANYfast | $755 | +103.5% | 13,989 | +78.4% | 0.16% | +90.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $755 | -42.6% | 919 | -49.6% | 0.16% | -46.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $747 | -30.4% | 6,263 | -39.2% | 0.16% | -34.7% |
| TPL | Buy | TEXAS PAC LD CORP COM | $747 | +56.9% | 439 | +116.3% | 0.16% | +46.3% |
| Buy | MARKETWISE INC COM CL A | $750 | +14.3% | 467,822 | +18.7% | 0.16% | +6.8% | |
| DOX | Sell | AMDOCS LTD | $742 | -28.7% | 7,727 | -32.5% | 0.16% | -33.2% |
| CINF | CINCINNATI FINANCIAL CORP COM | $742 | +9.8% | 6,603 | 0.0% | 0.16% | +2.6% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $739 | +4.5% | 9,168 | -4.3% | 0.16% | -2.5% |
| GRMN | Buy | GARMIN LTD | $737 | +102.5% | 7,300 | +85.3% | 0.16% | +90.2% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $739 | -31.1% | 3,618 | -28.6% | 0.16% | -35.5% |
| SNA | Sell | SNAP ON INC | $731 | -15.9% | 2,962 | -22.1% | 0.15% | -21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $729 | +105.4% | 6,623 | +93.8% | 0.15% | +92.5% |
| RTX | Sell | RAYTHEON TECH CORP COM | $730 | -1.5% | 7,284 | -0.7% | 0.15% | -7.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $727 | -19.8% | 5,813 | +1.3% | 0.15% | -24.9% |
| AOS | Buy | SMITH A O CORP COM STK | $726 | +55.5% | 10,500 | +28.6% | 0.15% | +45.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION DELuthr | $723 | +42.0% | 3,229 | +76.4% | 0.15% | +33.0% |
| SPGI | New | S&P GLOBAL INC COM | $724 | – | 2,100 | +100.0% | 0.15% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $725 | -13.6% | 13,934 | -13.5% | 0.15% | -19.5% |
| ERIE | Buy | ERIE INDTY CO CL A | $715 | +94.8% | 3,086 | +108.9% | 0.15% | +81.9% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $709 | +0.3% | 23,749 | +10.6% | 0.15% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $705 | -3.2% | 2,853 | -0.3% | 0.15% | -9.1% |
| BIO | Buy | BIO RAD LABS CLASS A COM | $701 | +78.8% | 1,464 | +56.9% | 0.15% | +66.3% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $694 | +8.9% | 9,635 | -0.8% | 0.15% | +2.1% |
| SUI | Buy | SUN COMMUNITIES INC COM USD0.01 | $696 | +1.3% | 4,940 | +2.8% | 0.15% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $694 | -2.7% | 1,445 | +7.4% | 0.15% | -8.7% |
| TGT | Sell | TARGET CORP COM | $691 | +10.6% | 4,164 | -0.7% | 0.15% | +3.5% |
| CTAS | CINTAS CORPORATIONctas | $686 | +2.1% | 1,489 | 0.0% | 0.14% | -4.6% | |
| LOW | Sell | LOWE'S COMPANIES INC COM | $682 | +0.9% | 3,346 | -1.3% | 0.14% | -5.9% |
| ADME | Sell | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $682 | -0.6% | 19,675 | -3.7% | 0.14% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $678 | -15.5% | 16,792 | -4.6% | 0.14% | -21.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $675 | -20.4% | 8,920 | -2.0% | 0.14% | -25.5% |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $664 | +0.5% | 13,219 | 0.0% | 0.14% | -6.0% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $656 | +14.1% | 6,568 | -0.7% | 0.14% | +6.9% |
| TJX | Buy | TJX COS INC COM | $654 | +0.3% | 8,293 | +1.2% | 0.14% | -6.1% |
| ARCC | Sell | ARES CAPITAL CORP COM | $652 | -3.7% | 35,620 | -2.9% | 0.14% | -9.8% |
| AUY | Buy | YAMANA GOLD INC COM | $639 | +21.5% | 109,269 | +15.2% | 0.14% | +13.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $641 | -19.3% | 3,322 | -10.4% | 0.14% | -24.6% |
| AMGN | Buy | AMGEN INC COM | $618 | -7.1% | 2,532 | +0.0% | 0.13% | -12.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $622 | +1.0% | 7,375 | -2.2% | 0.13% | -5.8% |
| NEE | NEXTERA ENERGY INC COM | $621 | -8.3% | 8,093 | 0.0% | 0.13% | -14.4% | |
| DUK | Buy | DUKE ENERGY CORP COM | $622 | 0.0% | 6,499 | +7.7% | 0.13% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $612 | -20.6% | 1,910 | -34.0% | 0.13% | -25.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRrio | $608 | +36.3% | 8,870 | +41.6% | 0.13% | +26.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC | $598 | +42.7% | 40,791 | +15.2% | 0.13% | +32.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $582 | -5.5% | 5,965 | -1.9% | 0.12% | -11.5% |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $584 | +11.5% | 3,012 | 0.0% | 0.12% | +4.2% | |
| V | Buy | VISA INC COM CL A | $582 | +14.3% | 2,551 | +4.1% | 0.12% | +7.0% |
| MMM | Buy | 3M COMPANY COM | $572 | -12.7% | 5,460 | +0.0% | 0.12% | -18.2% |
| SPOK | Buy | SPOK HLDGS INC COM | $572 | +42.6% | 56,430 | +15.2% | 0.12% | +33.0% |
| CP | Sell | CANADIAN PAC RY LIMITEDcp | $567 | +3.1% | 7,347 | -0.4% | 0.12% | -3.2% |
| SSTI | Sell | SOUNDTHINKING INC COM | $563 | +0.2% | 14,412 | -13.3% | 0.12% | -6.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTE S | $565 | +51.1% | 1,845 | +14.8% | 0.12% | +41.7% |
| NFLX | Sell | NETFLIX INC COM | $553 | +1.8% | 1,589 | -13.7% | 0.12% | -4.9% |
| BLK | BLACKROCK INC COM | $548 | -5.8% | 822 | 0.0% | 0.12% | -11.5% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $551 | +4.4% | 12,153 | -3.4% | 0.12% | -2.5% |
| FITB | FIFTH THIRD BANCORP COM | $539 | -19.6% | 20,413 | 0.0% | 0.11% | -24.5% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRsimo | $535 | +15.8% | 8,167 | +15.0% | 0.11% | +8.7% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $531 | – | 540 | +100.0% | 0.11% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $532 | +12.0% | 1,825 | -1.1% | 0.11% | +4.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $524 | +2.5% | 2,851 | -5.4% | 0.11% | -3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $519 | +25.1% | 4,413 | -3.2% | 0.11% | +17.0% |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $522 | -2.4% | 7,132 | 0.0% | 0.11% | -9.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHShznp | $514 | -31.8% | 4,722 | -28.7% | 0.11% | -35.9% |
| GS | GOLDMAN SACHS GROUP INC COM | $512 | -4.8% | 1,566 | 0.0% | 0.11% | -11.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL COM | $498 | +28.7% | 22,858 | -0.4% | 0.10% | +20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $482 | -1.2% | 992 | -1.2% | 0.10% | -7.3% |
| ETY | EATON VANCE TAX-MANAGED DIVERSety | $481 | +6.2% | 41,670 | 0.0% | 0.10% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC COM | $478 | +22.6% | 3,905 | -2.5% | 0.10% | +14.8% |
| APTV | Sell | APTIV PLC COM | $478 | +14.6% | 4,308 | -3.8% | 0.10% | +7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $477 | +51.4% | 4,865 | -0.0% | 0.10% | +42.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC. COM | $480 | -5.7% | 318,111 | -0.0% | 0.10% | -12.2% |
| New | LINDE PLC COM | $477 | – | 1,333 | +100.0% | 0.10% | – | |
| ENB | Buy | ENBRIDGE INC COM | $474 | -0.4% | 12,213 | +0.3% | 0.10% | -7.4% |
| LH | LABORATORY CORP AMER HLDGS COM | $469 | -2.1% | 2,034 | 0.0% | 0.10% | -8.3% | |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $461 | -3.8% | 2,539 | -5.5% | 0.10% | -10.2% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $449 | +1.8% | 2,514 | -0.6% | 0.10% | -5.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM | $444 | +20.3% | 3,645 | +35.7% | 0.09% | +13.3% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDfdl | $447 | -7.6% | 12,475 | -5.7% | 0.09% | -13.8% |
| KR | Sell | KROGER CO COM | $433 | +2.6% | 8,692 | -8.2% | 0.09% | -4.2% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $433 | -6.5% | 3,286 | 0.0% | 0.09% | -13.3% | |
| SO | SOUTHERN CO COM | $419 | -3.5% | 6,075 | 0.0% | 0.09% | -9.2% | |
| SCCO | Sell | SOUTHERN COPPER CORPORATION COM | $416 | +26.4% | 5,383 | -1.0% | 0.09% | +18.9% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFxar | $413 | +7.3% | 3,500 | 0.0% | 0.09% | 0.0% | |
| ACN | ACCENTURE PLC COM | $408 | +7.1% | 1,429 | 0.0% | 0.09% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP COM | $398 | +7.6% | 801 | -1.2% | 0.08% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $390 | -11.4% | 1,125 | -39.8% | 0.08% | -17.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $387 | -26.0% | 1,845 | -13.0% | 0.08% | -30.5% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSarct | $384 | +42.8% | 14,950 | -5.7% | 0.08% | +32.8% |
| AVGO | Sell | BROADCOM INC COM | $372 | -8.1% | 579 | -20.1% | 0.08% | -13.2% |
| WMT | Buy | WALMART INC COM | $367 | +4.3% | 2,482 | +0.0% | 0.08% | -2.5% |
| CSX | CSX CORP COM | $366 | -3.4% | 12,235 | 0.0% | 0.08% | -10.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $366 | -7.8% | 3,656 | -18.9% | 0.08% | -14.4% |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $366 | +9.9% | 5,700 | 0.0% | 0.08% | +2.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $360 | -9.5% | 11,167 | -4.0% | 0.08% | -15.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FINANCE INC COM STK | $362 | -2.9% | 30,340 | -3.2% | 0.08% | -9.5% |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $362 | +4.6% | 8,890 | 0.0% | 0.08% | -2.6% | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC COM | $346 | -3.9% | 4,431 | +14.7% | 0.07% | -9.9% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $345 | +6.5% | 1,410 | -6.6% | 0.07% | 0.0% |
| SJM | Sell | SMUCKER (JM) CO COM | $347 | -1.1% | 2,202 | -0.5% | 0.07% | -7.6% |
| Buy | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020 | $340 | -11.2% | 11,581 | +63.4% | 0.07% | -17.2% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFvt | $341 | +7.2% | 3,684 | 0.0% | 0.07% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FDetg | $338 | -30.7% | 20,912 | -35.4% | 0.07% | -35.5% |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $328 | – | 4,010 | +100.0% | 0.07% | – | |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $325 | -11.0% | 7,201 | -8.2% | 0.07% | -15.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $315 | +4.3% | 549 | 0.0% | 0.07% | -1.5% | |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $315 | +95.7% | 19,228 | -1.0% | 0.07% | +86.1% | |
| DDD | Sell | 3 D SYSTEMS INC COM | $319 | +39.9% | 29,760 | -3.3% | 0.07% | +28.8% |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $314 | +1.9% | 3,396 | 0.0% | 0.07% | -5.7% | |
| DOW | Sell | DOW INC COM | $313 | +4.0% | 5,679 | -4.8% | 0.07% | -2.9% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $307 | +9.3% | 5,544 | 0.0% | 0.06% | +3.2% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERetj | $306 | +2.3% | 39,090 | -2.1% | 0.06% | -4.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $308 | -36.2% | 787 | -54.6% | 0.06% | -40.4% |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $304 | -15.6% | 2,243 | -27.6% | 0.06% | -21.0% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $301 | -10.9% | 7,986 | -2.5% | 0.06% | -15.8% |
| EOS | EATON VANCE ENHANCED EQUITY INeos | $303 | -1.3% | 18,528 | 0.0% | 0.06% | -7.2% | |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $301 | +2.4% | 3,116 | +0.3% | 0.06% | -3.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $298 | -12.1% | 23,940 | -7.7% | 0.06% | -18.2% |
| PSP | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf | $296 | +7.6% | 29,175 | 0.0% | 0.06% | +1.6% | |
| VLO | Buy | VALERO ENERGY CORP COM | $299 | +9.9% | 2,157 | +0.7% | 0.06% | +3.3% |
| New | UNITED STATES TREASURY BILLS BILLbill | $296 | – | 300 | +100.0% | 0.06% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $280 | +18.1% | 4,634 | -2.1% | 0.06% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP COM | $275 | -11.0% | 1,372 | -8.0% | 0.06% | -17.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $276 | -4.5% | 3,847 | -8.5% | 0.06% | -10.8% |
| MDLZ | MONDELEZ INTL INC COM CL A | $272 | +5.4% | 3,877 | 0.0% | 0.06% | -1.7% | |
| AJG | GALLAGHER ARTHUR J & COMPANYajg | $265 | +2.7% | 1,369 | 0.0% | 0.06% | -3.4% | |
| KBE | Buy | SPDR S&P BANK ETFkbe | $261 | -17.4% | 7,100 | +1.4% | 0.06% | -22.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $255 | -13.0% | 7,635 | +12.2% | 0.05% | -18.2% |
| REET | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $255 | +0.8% | 11,156 | 0.0% | 0.05% | -5.3% | |
| SSYS | Buy | STRATASYS LTD COM | $249 | +39.9% | 15,047 | +0.1% | 0.05% | +32.5% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHSgrx | $250 | -14.4% | 24,651 | -13.2% | 0.05% | -19.7% |
| BCAB | Buy | BIOATLA INCORPORATEDbcab | $244 | -14.7% | 90,935 | +162.8% | 0.05% | -20.0% |
| BIDU | New | BAIDU INC ADRadr | $244 | – | 1,619 | +100.0% | 0.05% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $246 | – | 61,500 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC COM | $247 | -1.6% | 12,772 | -6.2% | 0.05% | -8.8% |
| CRM | New | SALESFORCE INC COM | $243 | – | 1,235 | +100.0% | 0.05% | – |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $242 | +6.6% | 31,450 | +19.6% | 0.05% | 0.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFkre | $239 | -26.0% | 5,500 | 0.0% | 0.05% | -30.1% | |
| VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $241 | +8.1% | 2,196 | +1.4% | 0.05% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $238 | +0.4% | 5,883 | -3.4% | 0.05% | -7.4% |
| BPT | Buy | BP PRUDHOE BAY RTY TR UNIT BEN INTbpt | $236 | -16.6% | 26,200 | +8.3% | 0.05% | -21.9% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLC ADR | $234 | +8.3% | 331,914 | +15.2% | 0.05% | 0.0% |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $232 | +0.4% | 4,680 | 0.0% | 0.05% | -5.8% | |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $230 | -4.6% | 3,009 | +3.6% | 0.05% | -9.3% |
| New | RBB FUND INC US TREASURY 12 MONTH BILL ETFus treasury 12 month bill etf | $231 | – | 4,600 | +100.0% | 0.05% | – | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $229 | +9.0% | 3,409 | 0.0% | 0.05% | +2.1% | |
| ICSH | New | ISHARES TR BLACKROCK ULTRAicsh | $225 | – | 4,500 | +100.0% | 0.05% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSqqqx | $229 | – | 9,575 | +100.0% | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $229 | -8.0% | 486 | +0.2% | 0.05% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC COM | $228 | +2.7% | 7,203 | +3.1% | 0.05% | -4.0% |
| IWR | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $221 | +3.8% | 3,160 | 0.0% | 0.05% | -2.1% | |
| TRV | TRAVELERS COMPANIES INC COM | $224 | -8.2% | 1,304 | 0.0% | 0.05% | -14.5% | |
| SF | STIFEL FINL CORPORATIONsf | $222 | 0.0% | 3,800 | 0.0% | 0.05% | -6.0% | |
| COP | Sell | CONOCOPHILLIPScop | $222 | -9.0% | 2,046 | -1.0% | 0.05% | -14.5% |
| CRON | Buy | CRONOS GROUP INC COM | $216 | -10.4% | 111,234 | +17.4% | 0.05% | -14.8% |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETFryj | $219 | +2.3% | 3,940 | 0.0% | 0.05% | -4.2% | |
| CXM | Sell | SPRINKLR INC COM CL A | $219 | +28.8% | 17,035 | -18.0% | 0.05% | +21.1% |
| BP | Sell | BP ADR SPONSOREDadr sponsored | $215 | -8.9% | 5,551 | -17.8% | 0.04% | -15.1% |
| ITRI | Sell | ITRON INC COM | $208 | -17.5% | 3,765 | -24.3% | 0.04% | -22.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $207 | -1.0% | 680 | -7.7% | 0.04% | -6.4% |
| SPXU | Buy | PROSHARES TRUST ULTRAPRO SHORT S ETFultrapro short s etf | $204 | -12.8% | 15,125 | +9.0% | 0.04% | -18.9% |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $204 | – | 4,638 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdia | $202 | – | 601 | +100.0% | 0.04% | – |
| SA | Sell | SEABRIDGE GOLD INC COM | $205 | -0.5% | 15,833 | -3.3% | 0.04% | -8.5% |
| ARENA MINERALS INCamrzf | $205 | +5.1% | 500,000 | 0.0% | 0.04% | -2.3% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $204 | -4.2% | 4,000 | -2.2% | 0.04% | -10.4% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWbto | $199 | – | 6,610 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $201 | – | 1,847 | +100.0% | 0.04% | – |
| New | RBB FUND INC US TREASURY 3 MONTH BILL ETFus treasury 3 month bill etf | $200 | – | 4,000 | +100.0% | 0.04% | – | |
| NOK | NOKIA OYJ ADR SPONSOREDadr sponsored | $181 | +5.2% | 37,032 | 0.0% | 0.04% | -2.6% | |
| F | Buy | FORD MOTOR CO COM | $174 | +16.0% | 13,731 | +6.2% | 0.04% | +8.8% |
| EDD | MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic | $177 | +4.1% | 38,702 | 0.0% | 0.04% | -2.6% | |
| ERIC | Sell | ERICSSON ADR SPONSOREDadr sponsored | $151 | -13.7% | 25,940 | -13.5% | 0.03% | -20.0% |
| LABU | Buy | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETFsp biotch bl new etf | $145 | -19.0% | 29,330 | +16.0% | 0.03% | -22.5% |
| Buy | GRAYSCALE ETHEREUM TR ETH COM | $141 | +90.5% | 16,505 | +6.2% | 0.03% | +76.5% | |
| PLTR | Buy | PALANTIR TECH INC COM CL A | $125 | +45.3% | 14,855 | +10.3% | 0.03% | +36.8% |
| FARM | FARMER BROS CO COM | $121 | -19.3% | 32,459 | 0.0% | 0.03% | -23.5% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHSjqc | $102 | -2.9% | 20,000 | -3.4% | 0.02% | -8.3% |
| GROW | Buy | US GLOBAL INVESTORS COM CL A | $100 | +8.7% | 37,300 | +16.7% | 0.02% | 0.0% |
| AXTI | Buy | AXT INC COM | $91 | -3.2% | 22,950 | +7.4% | 0.02% | -9.5% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC COM | $91 | -19.5% | 14,398 | -6.0% | 0.02% | -26.9% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP COM | $74 | -8.6% | 13,280 | +24.9% | 0.02% | -11.1% |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS Agnw | $69 | -93.3% | 13,462 | -93.1% | 0.02% | -93.5% |
| BGCP | BGC PARTNERS INC COM CL A | $62 | +29.2% | 12,750 | 0.0% | 0.01% | +18.2% | |
| APTOSE BIOSCIENCES INCORPORATED COM NEWapto | $58 | +11.5% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ORGANIGRAM HOLDINGS INC COM | $50 | +2.0% | 77,839 | +28.4% | 0.01% | 0.0% | |
| VFF | Buy | VILLAGE FARMS INTE COM | $39 | -32.8% | 46,757 | +8.9% | 0.01% | -38.5% |
| GRWG | Sell | GROWGENERATION CORP COM | $39 | -18.8% | 11,405 | -6.2% | 0.01% | -27.3% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $31 | -47.5% | 48,660 | -6.7% | 0.01% | -46.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC COM CL A | $27 | -20.6% | 20,634 | +1.4% | 0.01% | -25.0% | |
| OPK | Sell | OPKO HEALTH INCORPORATEDopk | $27 | +17.4% | 17,846 | -2.7% | 0.01% | +20.0% |
| CLXPF | Buy | CYBIN INC COM | $26 | +100.0% | 68,350 | +53.4% | 0.01% | +66.7% |
| DRAGANFLY INC COM | $20 | +66.7% | 16,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | MOMENTUS INC COM CL A | $12 | -25.0% | 21,290 | +1.4% | 0.00% | -25.0% | |
| KPLT | KATAPULT HLDGS INC COM | $16 | -54.3% | 36,845 | 0.0% | 0.00% | -62.5% | |
| Sell | NOVONIX LIMITED COM | $15 | -28.6% | 16,600 | -21.2% | 0.00% | -40.0% | |
| SURF | Buy | SURFACE ONCOLOGY INC COM | $11 | +10.0% | 15,175 | +18.8% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC COM | $11 | -31.2% | 15,550 | +2.6% | 0.00% | -50.0% |
| BRAXF | Sell | BRAXIA SCIENTIFIC CORP COM | $10 | 0.0% | 528,250 | -3.6% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP COM | $7 | -41.7% | 12,725 | -7.7% | 0.00% | -66.7% |
| KPLTW | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926kpltw | $7 | 0.0% | 91,500 | 0.0% | 0.00% | -50.0% | |
| PLOVER BAY TECHNOLOGIES COM | $5 | +25.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| QUINSAM CAPITAL CORP COM | $6 | -40.0% | 203,500 | 0.0% | 0.00% | -50.0% | ||
| FNMA | New | FEDERAL NATIONAL MORTGAGE ASSOCIATIONfnma | $4 | – | 10,000 | +100.0% | 0.00% | – |
| SHMP | Buy | NATURALSHRIMP INCORPORATEDshmp | $6 | -25.0% | 115,000 | +15.0% | 0.00% | -50.0% |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $0 | -100.0% | 20,800 | 0.0% | 0.00% | – | |
| HMGN | New | HEMAGEN DIAGNOSTICS INCORPORATEDhmgn | $0 | – | 51,500 | +100.0% | 0.00% | – |
| GNRSW | New | THE GREENROSE HOLDING COMPANY WARRANT EXP 081126gnrsw | $2 | – | 56,065 | +100.0% | 0.00% | – |
| IONGF | New | ION ENERGY LIMITEDiongf | $2 | – | 10,000 | +100.0% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORP WARRANT EXP 113027altuw | $1 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| JAMN | New | JAMMIN JAVA CORPORATIONjamn | $0 | – | 29,350 | +100.0% | 0.00% | – |
| Exit | VOYAGER DIGITAL LTD COM | $0 | – | -10,845 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $0 | – | -12,184 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INCORPORATED | $0 | – | -10,205 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -13,452 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $0 | – | -1,314 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,306 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -3,480 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC COM USD0.01 | $0 | – | -1,892 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -4,287 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -3,186 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,780 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -2,830 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,849 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -2,563 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -4,634 | -100.0% | -0.07% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC COM | $0 | – | -55,366 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -2,165 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -8,093 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -16,002 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER | $0 | – | -16,138 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INCORPORATED | $0 | – | -7,581 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -2,308 | -100.0% | -0.17% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $0 | – | -33,610 | -100.0% | -0.26% | – |
| Exit | NANO ONE MATLS CORP COM | $0 | – | -4,081,952 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.