BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, FORH, KONG, MSFT, and represent 26.03% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.0M), LLY, JPM, NEE, NVDA, SPGP, AAPL, QUAL, HD, ACN.
- Started 114 new stock positions in KBH, ALL, DAL, ICE, ACLS, FEM, CME, RDVI, DVN, DHI.
- Reduced shares in these 10 stocks: IWM (-$5.0M), FORH, KONG, RSP, TBIL, VYM, GGN, ACTG, WSM, SILV.
- Sold out of its positions in Altitude Acq Cl A -cw27, STK, DK, HDB, Inseego, PSP, NWL, SENS, SILV, Southwest Airls. TAK, GDXJ.
- Formidable Asset Management was a net buyer of stock by $116M.
- Formidable Asset Management has $613M in assets under management (AUM), dropping by 27.37%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.0 | $49M | 301k | 162.25 |
|
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| Apple (AAPL) | 6.3 | $39M | +8% | 225k | 171.48 |
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| Etf Opportunities Trust Formidable Etf (FORH) | 4.3 | $27M | -10% | 1.1M | 23.59 |
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| Etf Opportunities Trust Formidable Fortr (KONG) | 4.2 | $26M | -7% | 931k | 27.70 |
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| Microsoft Corporation (MSFT) | 3.3 | $20M | +43% | 47k | 420.73 |
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| Chemed Corp Com Stk (CHE) | 2.5 | $15M | -2% | 24k | 641.93 |
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| Flux Pwr Hldgs Com New (FLUX) | 2.2 | $14M | 3.1M | 4.43 |
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| Meta Platforms Cl A (META) | 2.1 | $13M | +6% | 26k | 485.59 |
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| NVIDIA Corporation (NVDA) | 2.0 | $13M | +36% | 14k | 903.58 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.6 | $9.7M | -4% | 1.2M | 8.16 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $8.3M | -7% | 1.6M | 5.31 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.2 | $7.4M | -9% | 1.9M | 3.86 |
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| Eli Lilly & Co. (LLY) | 1.2 | $7.3M | +140% | 9.4k | 777.97 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | +180% | 30k | 200.30 |
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| Amazon (AMZN) | 1.0 | $5.8M | +84% | 32k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.1M | +85% | 33k | 152.26 |
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| Home Depot (HD) | 0.8 | $5.0M | +136% | 13k | 383.62 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $4.9M | -2% | 44k | 110.21 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $4.6M | -3% | 195k | 23.60 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.6M | +88% | 29k | 158.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $4.4M | +186% | 27k | 164.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | +42% | 11k | 420.52 |
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| Pioneer Natural Resources (PXD) | 0.7 | $4.4M | +15% | 17k | 262.49 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | +13% | 38k | 116.24 |
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| Nextera Energy (NEE) | 0.7 | $4.2M | +544% | 66k | 63.91 |
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| Chevron Corporation (CVX) | 0.7 | $4.2M | +75% | 26k | 157.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $4.0M | -10% | 80k | 50.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | +89% | 25k | 150.93 |
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| Altria (MO) | 0.6 | $3.6M | 82k | 43.62 |
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| Lithium Amers Corp Com Shs (LAC) | 0.6 | $3.4M | +4% | 512k | 6.74 |
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| Pepsi (PEP) | 0.6 | $3.4M | +64% | 19k | 175.01 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.5 | $3.3M | +24% | 84k | 39.63 |
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| Williams-Sonoma (WSM) | 0.5 | $3.3M | -15% | 10k | 317.54 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $3.3M | NEW | 31k | 106.49 |
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| W.W. Grainger (GWW) | 0.5 | $3.2M | -5% | 3.2k | 1017.43 |
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| Qualcomm (QCOM) | 0.5 | $3.2M | -4% | 19k | 169.30 |
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| Visa Com Cl A (V) | 0.5 | $3.2M | +340% | 12k | 279.07 |
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| Nike CL B (NKE) | 0.5 | $3.1M | +34% | 33k | 93.98 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.5 | $3.1M | 565k | 5.40 |
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| Merck & Co (MRK) | 0.5 | $3.0M | +51% | 23k | 131.95 |
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| Bank of America Corporation (BAC) | 0.5 | $2.9M | 78k | 37.92 |
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| Paypal Holdings (PYPL) | 0.5 | $2.9M | 43k | 66.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.8M | NEW | 8.0k | 346.61 |
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| Tesla Motors (TSLA) | 0.4 | $2.7M | +113% | 16k | 175.85 |
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| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.7M | NEW | 99k | 27.39 |
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| UnitedHealth (UNH) | 0.4 | $2.6M | +275% | 5.2k | 494.69 |
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| General Dynamics Corporation (GD) | 0.4 | $2.6M | +14% | 9.0k | 282.51 |
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| McDonald's Corporation (MCD) | 0.4 | $2.5M | +132% | 9.0k | 281.94 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $2.5M | -25% | 50k | 50.03 |
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| Broadcom (AVGO) | 0.4 | $2.4M | +204% | 1.8k | 1326.03 |
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| Stock Yards Ban (SYBT) | 0.4 | $2.4M | -9% | 48k | 48.91 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +28% | 4.5k | 504.60 |
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| Cisco Systems (CSCO) | 0.4 | $2.2M | +28% | 45k | 49.91 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.2M | +28% | 24k | 91.39 |
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| General Electric Com New (GE) | 0.3 | $2.1M | +4% | 12k | 175.53 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $2.1M | +24% | 43k | 49.96 |
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| Jack Henry & Associates (JKHY) | 0.3 | $2.1M | -5% | 12k | 173.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | -2% | 4.0k | 523.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.1M | -28% | 17k | 120.99 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.1M | -7% | 40k | 52.16 |
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| Boeing Company (BA) | 0.3 | $2.0M | +31% | 10k | 192.99 |
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| Abbvie (ABBV) | 0.3 | $2.0M | +95% | 11k | 182.09 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | +1293% | 32k | 60.17 |
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| Target Corporation (TGT) | 0.3 | $1.9M | +112% | 11k | 177.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | +8% | 4.0k | 481.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | +756% | 26k | 72.36 |
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| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.9M | -3% | 75k | 24.98 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | +88% | 29k | 63.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.5k | 525.73 |
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| Amgen (AMGN) | 0.3 | $1.8M | +165% | 6.5k | 284.32 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.8M | +172% | 20k | 88.17 |
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| Pfizer (PFE) | 0.3 | $1.7M | -2% | 63k | 27.75 |
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| Verizon Communications (VZ) | 0.3 | $1.7M | +112% | 41k | 41.96 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | +44% | 14k | 125.61 |
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| Qualys (QLYS) | 0.3 | $1.6M | -13% | 9.9k | 166.87 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $1.6M | NEW | 47k | 34.82 |
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| Church & Dwight (CHD) | 0.3 | $1.6M | -8% | 16k | 104.31 |
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| Viking Therapeutics (VKTX) | 0.3 | $1.6M | NEW | 20k | 82.00 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.3 | $1.6M | +18% | 47k | 33.54 |
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| Ross Stores (ROST) | 0.3 | $1.6M | -2% | 11k | 146.76 |
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| Merchants Bancorp Ind (MBIN) | 0.3 | $1.6M | NEW | 36k | 43.18 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $1.6M | 131k | 11.94 |
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| Intel Corporation (INTC) | 0.3 | $1.6M | +2% | 36k | 44.17 |
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| American Tower Reit (AMT) | 0.3 | $1.5M | +66% | 7.8k | 197.58 |
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| SYSCO Corporation (SYY) | 0.3 | $1.5M | 19k | 81.18 |
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| Shake Shack Cl A (SHAK) | 0.2 | $1.5M | 15k | 104.03 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $1.5M | 30k | 51.00 |
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| Mcewen Mng Com New (MUX) | 0.2 | $1.5M | +6% | 151k | 9.86 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | +220% | 7.2k | 201.52 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | +2% | 13k | 113.42 |
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| Deere & Company (DE) | 0.2 | $1.4M | NEW | 3.5k | 410.78 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.4M | +46% | 15k | 94.66 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $1.4M | -6% | 5.2k | 274.99 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.4M | +5% | 46k | 30.50 |
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| International Business Machines (IBM) | 0.2 | $1.4M | +149% | 7.3k | 190.95 |
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| Donaldson Company (DCI) | 0.2 | $1.4M | 19k | 74.68 |
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| FactSet Research Systems (FDS) | 0.2 | $1.3M | -15% | 2.9k | 454.44 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | -4% | 83k | 15.73 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | +11% | 29k | 44.70 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | NEW | 13k | 94.62 |
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| Marketwise Com Cl A (MKTW) | 0.2 | $1.3M | +63% | 738k | 1.70 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +206% | 5.1k | 245.97 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.2M | -13% | 23k | 55.02 |
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| First Tr Mlp & Energy Income (FEI) | 0.2 | $1.2M | 127k | 9.67 |
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| Booking Holdings (BKNG) | 0.2 | $1.2M | +7% | 332.00 | 3627.88 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.2M | -9% | 17k | 70.39 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | +87% | 12k | 96.71 |
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | 4.7k | 249.74 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | +8% | 10k | 113.66 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.1M | +31% | 38k | 30.08 |
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| Public Storage (PSA) | 0.2 | $1.1M | -23% | 3.9k | 290.06 |
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| Royalty Pharma (RPRX) | 0.2 | $1.1M | -7% | 37k | 30.37 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.1M | +5% | 32k | 34.74 |
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| Emcor (EME) | 0.2 | $1.1M | -25% | 3.0k | 350.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | +28% | 2.5k | 418.01 |
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| Chubb (CB) | 0.2 | $1.1M | NEW | 4.1k | 259.10 |
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| Genuine Parts Company (GPC) | 0.2 | $1.0M | -11% | 6.8k | 154.94 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.0M | +133% | 7.0k | 148.64 |
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| Gra (GGG) | 0.2 | $1.0M | NEW | 11k | 93.45 |
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| Eaton (ETN) | 0.2 | $1.0M | NEW | 3.3k | 312.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | +5% | 2.3k | 444.00 |
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| Applied Materials (AMAT) | 0.2 | $1.0M | -2% | 5.0k | 206.23 |
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| Grayscale Bitcoin Ord (GBTC) | 0.2 | $1.0M | NEW | 16k | 63.17 |
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| TJX Companies (TJX) | 0.2 | $1.0M | +16% | 10k | 101.43 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | +23% | 4.0k | 254.72 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.0M | +37% | 11k | 91.80 |
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| Raymond James Financial (RJF) | 0.2 | $1.0M | NEW | 7.8k | 128.41 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.2 | $1.0M | 1.0M | 1.00 |
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| salesforce (CRM) | 0.2 | $994k | +155% | 3.3k | 301.18 |
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| Gentex Corporation (GNTX) | 0.2 | $994k | NEW | 28k | 36.12 |
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| Walt Disney Company (DIS) | 0.2 | $984k | +19% | 8.0k | 122.35 |
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| PNC Financial Services (PNC) | 0.2 | $983k | +9% | 6.1k | 161.59 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $969k | NEW | 21k | 47.13 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $960k | +185% | 1.7k | 578.51 |
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| Coca-Cola Company (KO) | 0.2 | $959k | +24% | 16k | 61.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $955k | +61% | 1.3k | 732.64 |
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| Netflix (NFLX) | 0.2 | $952k | +7% | 1.6k | 607.33 |
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| Sun Communities (SUI) | 0.2 | $948k | +15% | 7.4k | 128.58 |
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| Nordson Corporation (NDSN) | 0.2 | $936k | NEW | 3.4k | 274.54 |
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| Advanced Micro Devices (AMD) | 0.2 | $931k | -2% | 5.2k | 180.49 |
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| General Mills (GIS) | 0.2 | $921k | -3% | 13k | 69.97 |
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| S&p Global (SPGI) | 0.1 | $915k | +2% | 2.1k | 425.53 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $909k | +3% | 7.3k | 124.16 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $900k | NEW | 2.7k | 334.18 |
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| Estee Lauder Companies (EL) | 0.1 | $895k | NEW | 5.8k | 154.15 |
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| Monster Beverage Corp (MNST) | 0.1 | $890k | -4% | 15k | 59.28 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $871k | -13% | 59k | 14.66 |
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| Camden Property Trust (CPT) | 0.1 | $870k | NEW | 8.8k | 98.40 |
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| Baytex Energy Corp (BTE) | 0.1 | $861k | +12% | 497k | 1.73 |
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| Oneok (OKE) | 0.1 | $857k | NEW | 11k | 80.17 |
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| CVS Caremark Corporation (CVS) | 0.1 | $846k | +20% | 11k | 79.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $842k | +11% | 875.00 | 962.49 |
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| Agnico (AEM) | 0.1 | $842k | +271% | 14k | 59.65 |
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| Aptar (ATR) | 0.1 | $841k | -19% | 5.8k | 143.90 |
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| Robert Half International (RHI) | 0.1 | $830k | NEW | 11k | 79.28 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $820k | NEW | 11k | 73.29 |
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| Alliance Resource Partner Come (ARLP) | 0.1 | $819k | -5% | 41k | 20.05 |
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| West Pharmaceutical Services (WST) | 0.1 | $818k | NEW | 2.1k | 395.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $817k | +12% | 4.0k | 205.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $812k | NEW | 29k | 27.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $810k | -15% | 1.7k | 480.56 |
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| Amdocs Ltd ord (DOX) | 0.1 | $800k | -4% | 8.8k | 90.37 |
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| Aeon Biopharma Cl A (AEON) | 0.1 | $791k | +17% | 68k | 11.60 |
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| Allstate Corporation (ALL) | 0.1 | $791k | NEW | 4.6k | 173.01 |
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| Hershey Company (HSY) | 0.1 | $779k | 4.0k | 194.48 |
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| Goldman Sachs (GS) | 0.1 | $779k | +23% | 1.9k | 417.69 |
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| Air Products & Chemicals (APD) | 0.1 | $778k | NEW | 3.2k | 242.29 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $777k | -3% | 17k | 46.07 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $777k | -4% | 3.4k | 229.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $772k | +9% | 7.9k | 97.53 |
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| Interactive Brokers (IBKR) | 0.1 | $771k | -25% | 6.9k | 111.71 |
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| Philip Morris International (PM) | 0.1 | $763k | +40% | 8.3k | 91.62 |
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| First Trust Etf (FVD) | 0.1 | $756k | NEW | 18k | 42.23 |
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| Sitio Royalties Cl A Ord (STR) | 0.1 | $753k | -6% | 31k | 24.72 |
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| Williams Companies (WMB) | 0.1 | $742k | +10% | 19k | 38.97 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $741k | 18k | 41.99 |
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| Kroger (KR) | 0.1 | $733k | +15% | 13k | 57.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $728k | +9% | 13k | 54.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $726k | +128% | 13k | 57.96 |
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| Fidelity National Information Services (FIS) | 0.1 | $725k | 9.8k | 74.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $718k | -2% | 28k | 25.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $716k | -6% | 9.0k | 79.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $713k | 2.9k | 247.47 |
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| Honeywell International (HON) | 0.1 | $711k | +4% | 3.5k | 205.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $709k | +62% | 1.6k | 440.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $708k | -8% | 22k | 31.62 |
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| Fastenal Company (FAST) | 0.1 | $706k | NEW | 9.1k | 77.14 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $702k | -17% | 111k | 6.32 |
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| Lululemon Athletica (LULU) | 0.1 | $701k | NEW | 1.8k | 390.65 |
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| MarketAxess Holdings (MKTX) | 0.1 | $700k | -4% | 3.2k | 219.25 |
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| Norfolk Southern (NSC) | 0.1 | $700k | +48% | 2.7k | 254.88 |
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| Suncor Energy (SU) | 0.1 | $696k | +25% | 19k | 37.04 |
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| BlackRock (BLK) | 0.1 | $685k | 822.00 | 833.70 |
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| Expedia (EXPE) | 0.1 | $685k | NEW | 5.0k | 137.75 |
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| Hess (HES) | 0.1 | $678k | NEW | 4.4k | 152.64 |
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| Palo Alto Networks (PANW) | 0.1 | $677k | +189% | 2.4k | 284.12 |
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| Cintas Corporation (CTAS) | 0.1 | $677k | -28% | 985.00 | 687.03 |
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| Cronos Group (CRON) | 0.1 | $676k | +2% | 259k | 2.61 |
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| Tegna (TGNA) | 0.1 | $668k | -5% | 45k | 14.94 |
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| Ares Capital Corporation (ARCC) | 0.1 | $662k | 32k | 20.82 |
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| Fifth Third Ban (FITB) | 0.1 | $659k | 18k | 37.21 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $644k | -12% | 15k | 44.05 |
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| Linde SHS (LIN) | 0.1 | $638k | +5% | 1.4k | 464.34 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $634k | NEW | 1.00 | 634440.00 |
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| Snap-on Incorporated (SNA) | 0.1 | $630k | NEW | 2.1k | 296.22 |
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| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $628k | NEW | 24k | 26.15 |
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| Cytomx Therapeutics (CTMX) | 0.1 | $628k | -5% | 288k | 2.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $627k | -4% | 15k | 41.56 |
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| Airbnb (ABNB) | 0.1 | $613k | NEW | 3.7k | 164.96 |
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| Medtronic SHS (MDT) | 0.1 | $613k | NEW | 7.0k | 87.15 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $605k | +15% | 18k | 33.77 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $603k | -2% | 7.0k | 85.65 |
|
| Grayscale Digital Large Ord (GDLC) | 0.1 | $584k | NEW | 25k | 23.72 |
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $583k | -28% | 19k | 31.21 |
|
| Micron Technology (MU) | 0.1 | $575k | +8% | 4.9k | 117.89 |
|
| Comcast Corporation (CMCSA) | 0.1 | $557k | NEW | 13k | 43.35 |
|
| Cme (CME) | 0.1 | $547k | NEW | 2.5k | 215.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $541k | -90% | 2.6k | 210.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.1 | $539k | -17% | 9.7k | 55.78 |
|
| Erie Indemnity Company (ERIE) | 0.1 | $537k | -29% | 1.3k | 401.57 |
|
| 3M Company (MMM) | 0.1 | $534k | +2% | 5.0k | 106.07 |
|
| Prologis (PLD) | 0.1 | $524k | +72% | 4.0k | 130.24 |
|
| Valero Energy Corporation (VLO) | 0.1 | $522k | +40% | 3.1k | 170.69 |
|
| Southern Company (SO) | 0.1 | $512k | +17% | 7.1k | 71.74 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $501k | -5% | 38k | 13.36 |
|
| Bioatla (BCAB) | 0.1 | $499k | -5% | 145k | 3.44 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $492k | 3.5k | 140.51 |
|
|
| Vale Sa Adr (VALE) | 0.1 | $486k | NEW | 40k | 12.19 |
|
| Waste Management (WM) | 0.1 | $484k | NEW | 2.3k | 213.15 |
|
| Caterpillar (CAT) | 0.1 | $484k | NEW | 1.3k | 366.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $481k | -18% | 5.0k | 97.04 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $478k | 5.7k | 84.44 |
|
|
| Rockwell Automation (ROK) | 0.1 | $473k | -10% | 1.6k | 291.33 |
|
| American Financial (AFG) | 0.1 | $470k | 3.4k | 136.48 |
|
|
| First Trust Etf (FID) | 0.1 | $468k | NEW | 29k | 15.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $468k | 1.4k | 337.05 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $466k | 30k | 15.68 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $464k | NEW | 18k | 26.25 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $458k | NEW | 1.4k | 320.59 |
|
| Enbridge (ENB) | 0.1 | $452k | +12% | 13k | 36.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $450k | -27% | 7.7k | 58.06 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $443k | -5% | 11k | 42.12 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $425k | -50% | 12k | 35.84 |
|
| Motorola Solutions (MSI) | 0.1 | $417k | NEW | 1.2k | 354.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $417k | -10% | 8.3k | 50.17 |
|
| CSX Corporation (CSX) | 0.1 | $417k | 11k | 37.07 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $409k | NEW | 6.9k | 59.24 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $408k | -13% | 11k | 38.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $405k | +49% | 5.8k | 69.94 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $401k | +4% | 2.7k | 148.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $397k | -2% | 3.6k | 110.50 |
|
| National Grid (NGG) | 0.1 | $395k | NEW | 5.8k | 68.22 |
|
| First Trust Etf (FEM) | 0.1 | $388k | NEW | 17k | 22.87 |
|
| Grupo Aeroportuario Del Sureste S Sponsored Adr (ASR) | 0.1 | $383k | -5% | 1.2k | 318.68 |
|
| Starwood Property Trust (STWD) | 0.1 | $379k | NEW | 19k | 20.33 |
|
| Delta Air Lines (DAL) | 0.1 | $376k | NEW | 7.9k | 47.87 |
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $374k | -5% | 8.3k | 45.30 |
|
| At&t (T) | 0.1 | $370k | +79% | 21k | 17.60 |
|
| Dell Technologies (DELL) | 0.1 | $369k | NEW | 3.2k | 114.11 |
|
| Uber Technologies (UBER) | 0.1 | $366k | NEW | 4.7k | 76.99 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $365k | -11% | 6.4k | 57.23 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $361k | +24% | 621.00 | 581.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $360k | 3.3k | 110.52 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $356k | +41% | 9.5k | 37.68 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $355k | +8% | 3.7k | 96.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $354k | +47% | 3.5k | 102.29 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $350k | -4% | 4.0k | 87.48 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $350k | -8% | 19k | 18.25 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $347k | 17k | 20.17 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $344k | NEW | 1.3k | 261.81 |
|
| Enterprise Products Partners (EPD) | 0.1 | $337k | NEW | 12k | 29.18 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $332k | 7.1k | 47.10 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $330k | +45% | 8.5k | 38.98 |
|
| EOG Resources (EOG) | 0.1 | $321k | NEW | 2.5k | 127.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $318k | -4% | 3.5k | 90.91 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $309k | -29% | 1.4k | 218.46 |
|
| Organigram Holdings Ord (OGI) | 0.1 | $308k | +3% | 143k | 2.15 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $299k | -21% | 10k | 29.58 |
|
| Travelers Companies (TRV) | 0.0 | $299k | 1.3k | 230.09 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $297k | +6% | 5.1k | 57.86 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $297k | -24% | 2.8k | 106.52 |
|
| Stifel Financial (SF) | 0.0 | $297k | 3.8k | 78.17 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $293k | NEW | 290.00 | 1010.03 |
|
| Skyworks Solutions (SWKS) | 0.0 | $289k | -19% | 2.7k | 108.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $282k | +7% | 3.8k | 74.22 |
|
| Texas Roadhouse (TXRH) | 0.0 | $281k | 1.8k | 154.47 |
|
|
| Docusign (DOCU) | 0.0 | $281k | NEW | 4.7k | 59.55 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $280k | +10% | 6.5k | 42.87 |
|
| Smucker J M Com New (SJM) | 0.0 | $280k | 2.2k | 125.89 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $278k | NEW | 5.5k | 50.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $277k | -82% | 1.6k | 169.32 |
|
| Dow (DOW) | 0.0 | $277k | +9% | 4.8k | 57.93 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $277k | 5.5k | 50.28 |
|
|
| eBay (EBAY) | 0.0 | $276k | NEW | 5.2k | 52.78 |
|
| ConocoPhillips (COP) | 0.0 | $274k | +9% | 2.2k | 127.28 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $273k | NEW | 2.1k | 132.72 |
|
| Village Farms International (VFF) | 0.0 | $270k | +11% | 218k | 1.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $267k | 1.1k | 250.04 |
|
|
| American Water Works (AWK) | 0.0 | $267k | NEW | 2.2k | 122.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $266k | 3.2k | 84.09 |
|
|
| D.R. Horton (DHI) | 0.0 | $259k | NEW | 1.6k | 164.50 |
|
| Eversource Energy (ES) | 0.0 | $254k | NEW | 4.3k | 59.77 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $254k | -6% | 30k | 8.35 |
|
| Anthem (ELV) | 0.0 | $253k | 489.00 | 518.17 |
|
|
| M.D.C. Holdings (MDC) | 0.0 | $248k | NEW | 3.9k | 62.92 |
|
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.0 | $246k | 3.7k | 66.17 |
|
|
| Schlumberger (SLB) | 0.0 | $245k | NEW | 4.5k | 54.81 |
|
| Dupont De Nemours (DD) | 0.0 | $244k | 3.2k | 76.66 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $244k | 21k | 11.62 |
|
|
| Spdr Ser Tr MF (SDY) | 0.0 | $241k | NEW | 1.8k | 131.24 |
|
| Itron (ITRI) | 0.0 | $240k | -8% | 2.6k | 92.52 |
|
| Baidu (BIDU) | 0.0 | $234k | NEW | 2.2k | 105.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $233k | -22% | 3.8k | 62.06 |
|
| Trane Technologies (TT) | 0.0 | $232k | NEW | 773.00 | 300.28 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $226k | 4.5k | 50.46 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $224k | -6% | 3.9k | 58.13 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $222k | NEW | 3.0k | 73.14 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $219k | NEW | 1.2k | 179.11 |
|
| MercadoLibre (MELI) | 0.0 | $219k | NEW | 145.00 | 1511.97 |
|
| Intuit (INTU) | 0.0 | $218k | 336.00 | 650.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $218k | +3% | 2.3k | 94.16 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $218k | -48% | 6.2k | 34.89 |
|
| Ford Motor Company (F) | 0.0 | $216k | +6% | 16k | 13.28 |
|
| Seabridge Gold (SA) | 0.0 | $212k | 14k | 15.12 |
|
|
| First Trust Etf (FDT) | 0.0 | $210k | NEW | 3.7k | 56.12 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $208k | NEW | 3.2k | 64.15 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $207k | 4.1k | 50.56 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $206k | NEW | 4.1k | 50.10 |
|
| Republic Services (RSG) | 0.0 | $205k | NEW | 1.1k | 191.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $205k | NEW | 764.00 | 268.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $202k | NEW | 3.3k | 60.74 |
|
| Prudential Financial (PRU) | 0.0 | $201k | NEW | 1.7k | 117.39 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | -6% | 4.8k | 41.77 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $190k | 19k | 10.24 |
|
|
| L3harris Technologies (LHX) | 0.0 | $189k | NEW | 889.00 | 213.10 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $183k | -35% | 2.3k | 79.65 |
|
| Nuveen Nasdaq 100 Dynamic Overwrt SHS (QQQX) | 0.0 | $174k | NEW | 7.2k | 24.14 |
|
| Servicenow (NOW) | 0.0 | $172k | NEW | 226.00 | 762.40 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $172k | 36k | 4.75 |
|
|
| KB Home (KBH) | 0.0 | $168k | NEW | 2.4k | 70.89 |
|
| First Trust Etf (FBT) | 0.0 | $166k | NEW | 1.1k | 153.77 |
|
| Spdr Index Shs Fds Emg Mk (SPEM) | 0.0 | $165k | -52% | 4.6k | 36.19 |
|
| Diamondback Energy (FANG) | 0.0 | $165k | NEW | 833.00 | 198.17 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $165k | -17% | 14k | 11.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $160k | NEW | 1.2k | 129.30 |
|
| AFLAC Incorporated (AFL) | 0.0 | $155k | NEW | 1.8k | 85.86 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $154k | NEW | 1.1k | 145.24 |
|
| Arista Networks (ANET) | 0.0 | $148k | NEW | 510.00 | 289.98 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $146k | NEW | 3.1k | 47.02 |
|
| Ishares Tr S&P (IUSG) | 0.0 | $142k | NEW | 1.2k | 117.21 |
|
| AstraZeneca (AZN) | 0.0 | $137k | NEW | 2.0k | 67.97 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $134k | NEW | 541.00 | 247.70 |
|
| Gilead Sciences (GILD) | 0.0 | $131k | NEW | 1.8k | 73.26 |
|
| First Trust Etf (RDVY) | 0.0 | $131k | NEW | 2.3k | 56.17 |
|
| First Trust Etf (FMB) | 0.0 | $131k | NEW | 2.5k | 51.35 |
|
| WESCO International (WCC) | 0.0 | $130k | NEW | 757.00 | 171.22 |
|
| Sprinklr Cl A (CXM) | 0.0 | $127k | -34% | 10k | 12.27 |
|
| Taiwan Semiconductor Com Adr (TSM) | 0.0 | $126k | NEW | 926.00 | 136.05 |
|
| Intercontinental Exchange (ICE) | 0.0 | $126k | NEW | 914.00 | 137.40 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $124k | NEW | 1.2k | 104.42 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $123k | NEW | 7.7k | 15.91 |
|
| Hubspot (HUBS) | 0.0 | $122k | NEW | 194.00 | 626.56 |
|
| Axcelis Technologies (ACLS) | 0.0 | $119k | NEW | 1.1k | 111.52 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $119k | +4% | 21k | 5.57 |
|
| AutoZone (AZO) | 0.0 | $117k | NEW | 37.00 | 3151.65 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $116k | NEW | 2.6k | 43.89 |
|
| Cigna Corp (CI) | 0.0 | $113k | NEW | 311.00 | 363.19 |
|
| U S Global Invs Cl A (GROW) | 0.0 | $112k | -3% | 40k | 2.78 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | NEW | 1.5k | 72.32 |
|
| First Trust Etf (RDVI) | 0.0 | $109k | NEW | 4.5k | 24.48 |
|
| Axt (AXTI) | 0.0 | $109k | 24k | 4.59 |
|
|
| Amplify Etf Tr a (DIVO) | 0.0 | $107k | NEW | 2.8k | 38.88 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $106k | -14% | 24k | 4.44 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $103k | NEW | 609.00 | 169.33 |
|
| Farmer Brothers (FARM) | 0.0 | $103k | +3% | 29k | 3.57 |
|
| PPG Industries (PPG) | 0.0 | $103k | NEW | 709.00 | 144.90 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $102k | NEW | 1.3k | 77.17 |
|
| First Trust Etf (FIXD) | 0.0 | $101k | NEW | 2.3k | 43.60 |
|
| PetMed Express (PETS) | 0.0 | $84k | -73% | 18k | 4.79 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | -24% | 22k | 3.54 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $67k | -18% | 11k | 6.43 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $61k | -40% | 11k | 5.51 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $51k | 44k | 1.16 |
|
|
| Cybin Ord (CYBN) | 0.0 | $47k | +11% | 114k | 0.41 |
|
| Opko Health (OPK) | 0.0 | $19k | -10% | 16k | 1.20 |
|
| Workhorse Group Com New (WKHS) | 0.0 | $3.7k | 16k | 0.23 |
|
|
| Draganfly Com New (DPRO) | 0.0 | $3.0k | 16k | 0.19 |
|
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $2.2k | +34% | 112k | 0.02 |
|
| Naturalshrimp (SHMP) | 0.0 | $1.0k | NEW | 100k | 0.01 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- Formidable Asset Management 2024 Q1 filed May 15, 2024
- Formidable Asset Management 2023 Q4 filed Feb. 7, 2024
- Formidable Asset Management 2023 Q3 filed Nov. 9, 2023
- Formidable Asset Management 2023 Q2 filed Aug. 15, 2023
- Formidable Asset Management 2023 Q1 filed May 9, 2023
- Formidable Asset Management 2022 Q4 filed Feb. 7, 2023
- Formidable Asset Management 2022 Q3 filed Nov. 14, 2022
- Formidable Asset Management 2022 Q2 restated filed Aug. 18, 2022
- Formidable Asset Management 2022 Q2 filed Aug. 16, 2022
- Formidable Asset Management 2022 Q1 filed May 4, 2022
- Formidable Asset Management 2021 Q4 filed Feb. 7, 2022
- Formidable Asset Management 2021 Q3 filed Nov. 10, 2021
- Formidable Asset Management 2021 Q2 restated filed Aug. 16, 2021
- Formidable Asset Management 2021 Q2 filed Aug. 6, 2021
- Formidable Asset Management 2021 Q1 filed May 12, 2021
- Formidable Asset Management 2020 Q4 filed Jan. 29, 2021