$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNOMF | New | NANO ONE MATLS CORP COM | $10,258 | – | 4,302,735 | +100.0% | 2.17% | – |
| New | UNITED STATES TREAS BILLS BILL | $3,116 | – | 3,134,000 | +100.0% | 0.66% | – | |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi | $1,479 | – | 1,478,961 | +100.0% | 0.31% | – | |
| SPGI | New | S&P GLOBAL INC COM | $724 | – | 2,100 | +100.0% | 0.15% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $531 | – | 540 | +100.0% | 0.11% | – | |
| New | LINDE PLC COM | $477 | – | 1,333 | +100.0% | 0.10% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $328 | – | 4,010 | +100.0% | 0.07% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $296 | – | 300 | +100.0% | 0.06% | – | |
| 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% | – |
| CRM | New | SALESFORCE INC COM | $243 | – | 1,235 | +100.0% | 0.05% | – |
| New | RBB FUND INC US TREASURY 12 MONTH BILL ETFus treasury 12 month bill etf | $231 | – | 4,600 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ASSOCIATIONfnma | $4 | – | 10,000 | +100.0% | 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% | – |
| JAMN | New | JAMMIN JAVA CORPORATIONjamn | $0 | – | 29,350 | +100.0% | 0.00% | – |
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.