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, CVX, and represent 33.37% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LAAC, LAC, TBIL, WTW, OBIL, IEF, SCTXX, AB, EME, NEP.
- Started 38 new stock positions in NVS, SCTXX, ITRI, PLD, NOK, EME, CP, WTW, TXRH, PANW.
- Reduced shares in these 10 stocks: NNOMF (-$9.5M), Lithium Americas Corp (-$8.3M), The Formidable Fund (-$5.4M), United States Treasury Bills Bill, , JPST, Formidable Fund Limited Partnership guar ltr/oth origin par, CHE, WPM, AAPL.
- Sold out of its positions in OGIG, Ruffer Absolute Institufional Limited Class F, The Formidable Fund, Activision Blizzard, CBWTF, BPT, BIDU, BRAXF, CTRA, CPT.
- Formidable Asset Management was a net seller of stock by $-35M.
- Formidable Asset Management has $482M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001592613
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Download as csv Download as ExcelPortfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Procter & Gamble Company (PG) | 9.1 | $44M | 300k | 146.54 |
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Apple (AAPL) | 8.3 | $40M | -2% | 207k | 192.53 |
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Etf Opportunities Trust Formidable Etf (FORH) | 5.8 | $28M | 1.2M | 22.34 |
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Etf Opportunities Trust Formidable Fortr (KONG) | 5.5 | $27M | 1.0M | 26.43 |
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Chevron Corporation (CVX) | 4.7 | $23M | -2% | 15k | 1491.59 |
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Chemed Corp Com Stk (CHE) | 3.0 | $14M | -7% | 25k | 584.75 |
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Flux Pwr Hldgs (FLUX) | 2.6 | $13M | 3.1M | 4.11 |
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Microsoft Corporation (MSFT) | 2.6 | $12M | 33k | 376.04 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.0 | $9.6M | 1.2M | 7.72 |
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Meta Platforms Cl A (META) | 1.8 | $8.6M | -3% | 24k | 352.65 |
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.7 | $8.0M | 2.1M | 3.76 |
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Acacia Resh Corp Acacia Tch Com (ACTG) | 1.4 | $6.6M | -4% | 1.7M | 3.92 |
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NVIDIA Corporation (NVDA) | 1.0 | $5.0M | -2% | 10k | 497.17 |
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Ishares Tr Core High Dv Etf (HDV) | 1.0 | $4.7M | 46k | 101.99 |
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $4.5M | -2% | 203k | 22.25 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $4.5M | -34% | 89k | 50.23 |
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Lithium Americas Argentin Com Shs (LAAC) | 0.7 | $3.5M | NEW | 556k | 6.32 |
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Altria (MO) | 0.7 | $3.4M | -3% | 83k | 40.34 |
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RBB Us Treas 3 Mnth (TBIL) | 0.7 | $3.4M | +174% | 67k | 49.86 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 33k | 99.98 |
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Pioneer Natural Resources (PXD) | 0.7 | $3.3M | -13% | 15k | 224.88 |
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Lithium Americas Corp/new Com Shs (LAC) | 0.7 | $3.1M | NEW | 492k | 6.40 |
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Qualcomm (QCOM) | 0.6 | $2.9M | -4% | 20k | 144.63 |
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W.W. Grainger (GWW) | 0.6 | $2.8M | -3% | 3.4k | 828.79 |
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Stock Yards Ban (SYBT) | 0.6 | $2.8M | -2% | 54k | 51.49 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.7M | -20% | 24k | 111.63 |
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Paypal Holdings (PYPL) | 0.6 | $2.7M | +2% | 44k | 61.41 |
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Nike CL B (NKE) | 0.6 | $2.7M | -4% | 25k | 108.57 |
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Amazon (AMZN) | 0.6 | $2.7M | -3% | 18k | 151.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 7.4k | 356.66 |
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Wisdomtree Tr Itl High Div Fd (DTH) | 0.5 | $2.6M | +27% | 67k | 38.89 |
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Bank of America Corporation (BAC) | 0.5 | $2.6M | 77k | 33.67 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -3% | 18k | 140.93 |
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Williams-Sonoma (WSM) | 0.5 | $2.5M | -14% | 12k | 201.77 |
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Johnson & Johnson (JNJ) | 0.5 | $2.4M | +57% | 15k | 156.74 |
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Eli Lilly & Co. (LLY) | 0.5 | $2.3M | -11% | 3.9k | 582.92 |
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Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.2M | +17% | 43k | 52.20 |
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Qualys (QLYS) | 0.5 | $2.2M | -2% | 11k | 196.28 |
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Jack Henry & Associates (JKHY) | 0.4 | $2.1M | -4% | 13k | 163.41 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 3.5k | 596.60 |
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Boeing Company (BA) | 0.4 | $2.1M | +8% | 7.9k | 260.66 |
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General Dynamics Corporation (GD) | 0.4 | $2.1M | 7.9k | 259.66 |
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Pepsi (PEP) | 0.4 | $2.0M | 12k | 169.84 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | -8% | 4.1k | 475.31 |
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Home Depot (HD) | 0.4 | $1.9M | 5.5k | 346.56 |
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Pfizer (PFE) | 0.4 | $1.9M | -7% | 65k | 28.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | -3% | 13k | 139.69 |
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Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.4 | $1.8M | -3% | 78k | 23.64 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -2% | 11k | 170.11 |
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Tesla Motors (TSLA) | 0.4 | $1.8M | -8% | 7.3k | 248.48 |
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Starbucks Corporation (SBUX) | 0.4 | $1.8M | -5% | 19k | 96.01 |
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Cisco Systems (CSCO) | 0.4 | $1.8M | +7% | 35k | 50.52 |
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Intel Corporation (INTC) | 0.4 | $1.7M | -7% | 35k | 50.25 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 3.6k | 477.63 |
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RBB Us Treasry 12 Mt (OBIL) | 0.4 | $1.7M | +148% | 34k | 49.93 |
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Merck & Co (MRK) | 0.3 | $1.7M | -3% | 15k | 109.02 |
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FactSet Research Systems (FDS) | 0.3 | $1.6M | -2% | 3.4k | 477.09 |
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Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $1.6M | 29k | 55.16 |
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Church & Dwight (CHD) | 0.3 | $1.6M | -4% | 17k | 94.56 |
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Public Storage (PSA) | 0.3 | $1.6M | +72% | 5.2k | 305.06 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.7k | 426.51 |
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Ross Stores (ROST) | 0.3 | $1.5M | -2% | 11k | 138.72 |
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Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $1.5M | 134k | 11.38 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.5M | -4% | 26k | 57.65 |
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General Electric Com New (GE) | 0.3 | $1.5M | 12k | 127.63 |
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Baytex Energy Corp (BTE) | 0.3 | $1.5M | +34% | 443k | 3.32 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | -13% | 9.2k | 157.80 |
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Bio-techne Corporation (TECH) | 0.3 | $1.4M | -2% | 19k | 77.16 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.4M | -9% | 9.4k | 147.15 |
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SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 73.13 |
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Willis Towers Watson SHS (WTW) | 0.3 | $1.3M | NEW | 5.5k | 241.19 |
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British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.3M | 44k | 29.29 |
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Cambria Etf Tr emrg sharehldr (EYLD) | 0.3 | $1.2M | +48% | 40k | 31.35 |
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Marketwise Com Cl A (MKTW) | 0.3 | $1.2M | -36% | 452k | 2.73 |
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Donaldson Company (DCI) | 0.3 | $1.2M | 19k | 65.35 |
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Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 97.33 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | -2% | 87k | 13.80 |
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Newmont Mining Corporation (NEM) | 0.2 | $1.2M | +27% | 29k | 41.39 |
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McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 296.51 |
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Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.1M | -2% | 41k | 28.09 |
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Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | +18% | 16k | 72.22 |
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Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 26k | 43.28 |
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First Tr Mlp & Energy Income (FEI) | 0.2 | $1.1M | 130k | 8.57 |
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Shake Shack Cl A (SHAK) | 0.2 | $1.1M | -5% | 15k | 74.12 |
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Booking Holdings (BKNG) | 0.2 | $1.1M | +5% | 310.00 | 3547.22 |
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Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 232.97 |
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Genuine Parts Company (GPC) | 0.2 | $1.1M | -5% | 7.6k | 139.12 |
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Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.4k | 110.06 |
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Mcewen Mng Com New (MUX) | 0.2 | $1.0M | 141k | 7.21 |
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American Tower Reit (AMT) | 0.2 | $1.0M | -26% | 4.7k | 215.90 |
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Oracle Corporation (ORCL) | 0.2 | $1.0M | 9.6k | 105.43 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.0M | NEW | 10k | 96.39 |
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Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.2 | $1.0M | NEW | 1.0M | 1.00 |
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MarketAxess Holdings (MKTX) | 0.2 | $983k | -2% | 3.4k | 292.85 |
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $964k | 69k | 14.00 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $928k | NEW | 30k | 31.03 |
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S&p Global (SPGI) | 0.2 | $920k | -3% | 2.1k | 440.52 |
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Texas Pacific Land Corp (TPL) | 0.2 | $914k | -2% | 581.00 | 1572.45 |
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Alliance Resource Partners (ARLP) | 0.2 | $912k | +71% | 43k | 21.18 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $906k | +20% | 2.2k | 408.97 |
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Monster Beverage Corp (MNST) | 0.2 | $906k | +5% | 16k | 57.43 |
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Aptar (ATR) | 0.2 | $897k | -10% | 7.3k | 123.63 |
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General Mills (GIS) | 0.2 | $890k | -6% | 14k | 65.14 |
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Emcor (EME) | 0.2 | $881k | NEW | 4.1k | 215.43 |
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Nextera Energy Partners L Com Unit Part In (NEP) | 0.2 | $878k | NEW | 29k | 30.41 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $867k | -2% | 18k | 49.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $867k | -19% | 2.0k | 436.84 |
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PNC Financial Services (PNC) | 0.2 | $861k | 5.6k | 154.86 |
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Abbvie (ABBV) | 0.2 | $856k | 5.5k | 154.98 |
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Sun Communities (SUI) | 0.2 | $854k | +37% | 6.4k | 133.65 |
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Algonquin Power & Utilities equs (AQN) | 0.2 | $845k | 134k | 6.32 |
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Applied Materials (AMAT) | 0.2 | $839k | +4% | 5.2k | 162.07 |
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Cintas Corporation (CTAS) | 0.2 | $835k | 1.4k | 602.66 |
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Brookfield Infrastructure Lp Int Unit (BIP) | 0.2 | $827k | -3% | 26k | 31.49 |
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Amdocs SHS (DOX) | 0.2 | $818k | -2% | 9.3k | 87.89 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $816k | -40% | 24k | 34.01 |
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TJX Companies (TJX) | 0.2 | $810k | 8.6k | 93.81 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $799k | -25% | 2.0k | 406.89 |
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United Therapeutics Corporation (UTHR) | 0.2 | $781k | -2% | 3.6k | 219.89 |
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Advanced Micro Devices (AMD) | 0.2 | $777k | 5.3k | 147.41 |
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Interactive Brokers Group Com Cl A (IBKR) | 0.2 | $768k | -2% | 9.3k | 82.90 |
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Sitio Royalties Corp-a Class A Com (STR) | 0.2 | $767k | -3% | 33k | 23.51 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $757k | -7% | 24k | 31.01 |
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Hershey Company (HSY) | 0.2 | $747k | 4.0k | 186.42 |
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Coca-Cola Company (KO) | 0.2 | $744k | -2% | 13k | 58.93 |
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Verizon Communications (VZ) | 0.2 | $734k | -13% | 20k | 37.70 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $733k | NEW | 8.0k | 91.39 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $729k | +6% | 7.1k | 103.45 |
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Tegna (TGNA) | 0.2 | $727k | -3% | 48k | 15.30 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $726k | 9.6k | 75.35 |
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Target Corporation (TGT) | 0.2 | $725k | +22% | 5.1k | 142.41 |
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UnitedHealth (UNH) | 0.2 | $725k | 1.4k | 526.58 |
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Lowe's Companies (LOW) | 0.1 | $717k | -3% | 3.2k | 222.55 |
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Netflix (NFLX) | 0.1 | $707k | 1.5k | 486.88 |
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Amgen (AMGN) | 0.1 | $701k | -7% | 2.4k | 288.08 |
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Aptus Drawdown Aptus Drawdown (ADME) | 0.1 | $698k | -5% | 18k | 39.02 |
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Honeywell International (HON) | 0.1 | $696k | 3.3k | 209.71 |
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Becton, Dickinson and (BDX) | 0.1 | $696k | 2.9k | 243.85 |
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CVS Caremark Corporation (CVS) | 0.1 | $695k | -6% | 8.8k | 78.96 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $689k | -2% | 784.00 | 878.29 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $685k | NEW | 17k | 40.91 |
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Visa Com Cl A (V) | 0.1 | $677k | 2.6k | 260.35 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $677k | 3.5k | 191.17 |
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Broadcom (AVGO) | 0.1 | $675k | -7% | 604.00 | 1116.96 |
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BlackRock (BLK) | 0.1 | $659k | 812.00 | 811.80 |
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Ares Capital Corporation (ARCC) | 0.1 | $648k | -8% | 32k | 20.03 |
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Erie Indemnity Cl A (ERIE) | 0.1 | $638k | -31% | 1.9k | 334.92 |
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Duke Energy Corp Com New (DUK) | 0.1 | $633k | 6.5k | 97.04 |
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Bristol Myers Squibb (BMY) | 0.1 | $632k | 12k | 51.31 |
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Nextera Energy (NEE) | 0.1 | $624k | +26% | 10k | 60.74 |
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Msc Indl Direct Cl A (MSM) | 0.1 | $614k | -13% | 6.1k | 101.26 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.1 | $613k | NEW | 12k | 52.05 |
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Fifth Third Ban (FITB) | 0.1 | $611k | -10% | 18k | 34.49 |
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Raytheon Technologies Corp (RTX) | 0.1 | $609k | 7.2k | 84.14 |
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Walt Disney Company (DIS) | 0.1 | $608k | 6.7k | 90.29 |
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Williams Companies (WMB) | 0.1 | $599k | -21% | 17k | 34.83 |
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Fidelity National Information Services (FIS) | 0.1 | $592k | 9.9k | 60.07 |
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Goldman Sachs (GS) | 0.1 | $583k | 1.5k | 385.77 |
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Canadian Pacific Kansas City (CP) | 0.1 | $581k | NEW | 7.3k | 79.06 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $578k | NEW | 16k | 36.72 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $575k | 7.2k | 80.04 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $572k | 11k | 53.82 |
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Rockwell Automation (ROK) | 0.1 | $563k | 1.8k | 310.48 |
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Philip Morris International (PM) | 0.1 | $556k | 5.9k | 94.08 |
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3M Company (MMM) | 0.1 | $540k | -6% | 4.9k | 109.33 |
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Linde SHS (LIN) | 0.1 | $536k | NEW | 1.3k | 410.72 |
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Costco Wholesale Corporation (COST) | 0.1 | $533k | 808.00 | 660.08 |
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Cronos Group (CRON) | 0.1 | $526k | +12% | 252k | 2.09 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $517k | +956% | 27k | 19.46 |
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Kroger (KR) | 0.1 | $508k | 11k | 45.71 |
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PetMed Express (PETS) | 0.1 | $499k | -3% | 66k | 7.56 |
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Silvercrest Metals (SILV) | 0.1 | $498k | -45% | 76k | 6.55 |
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Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $490k | +3% | 16k | 31.53 |
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Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $485k | -3% | 40k | 12.19 |
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Suncor Energy (SU) | 0.1 | $480k | -2% | 15k | 32.04 |
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International Business Machines (IBM) | 0.1 | $477k | -9% | 2.9k | 163.53 |
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Cytomx Therapeutics (CTMX) | 0.1 | $475k | -3% | 306k | 1.55 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $474k | 3.5k | 135.42 |
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United Parcel Service CL B (UPS) | 0.1 | $474k | 3.0k | 157.23 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $457k | 2.0k | 227.29 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $451k | -4% | 30k | 15.07 |
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Lockheed Martin Corporation (LMT) | 0.1 | $450k | 992.00 | 453.24 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $442k | 9.2k | 47.90 |
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Capri Holdings SHS (CPRI) | 0.1 | $441k | NEW | 8.8k | 50.24 |
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First Tr Morningstar Divid L SHS (FDL) | 0.1 | $440k | 12k | 35.88 |
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Norfolk Southern (NSC) | 0.1 | $436k | 1.8k | 236.44 |
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Southern Company (SO) | 0.1 | $426k | 6.1k | 70.12 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $425k | 5.7k | 75.10 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $420k | 11k | 37.60 |
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Aeon Biopharma Cl A (AEON) | 0.1 | $419k | -9% | 58k | 7.20 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $415k | 1.4k | 303.17 |
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American Financial (AFG) | 0.1 | $410k | 3.4k | 118.89 |
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Union Pacific Corporation (UNP) | 0.1 | $409k | 1.7k | 245.68 |
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Enbridge (ENB) | 0.1 | $399k | NEW | 11k | 36.02 |
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Delek Us Holdings (DK) | 0.1 | $392k | -3% | 15k | 25.80 |
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CSX Corporation (CSX) | 0.1 | $390k | -8% | 11k | 34.67 |
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Hormel Foods Corporation (HRL) | 0.1 | $389k | -15% | 12k | 32.11 |
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Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $388k | +24% | 13k | 30.08 |
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Micron Technology (MU) | 0.1 | $383k | 4.5k | 85.34 |
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Bioatla (BCAB) | 0.1 | $379k | -5% | 154k | 2.46 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $379k | 3.7k | 102.88 |
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Diageo Spon Adr New (DEO) | 0.1 | $377k | NEW | 2.6k | 145.66 |
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Grupo Aerportuario Spon Adr Ser B (ASR) | 0.1 | $376k | -30% | 1.3k | 294.27 |
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Skyworks Solutions (SWKS) | 0.1 | $372k | -16% | 3.3k | 112.43 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $371k | 7.2k | 51.55 |
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Wal-Mart Stores (WMT) | 0.1 | $365k | 2.3k | 157.66 |
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Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $358k | 21k | 17.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 3.3k | 108.26 |
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Novartis Sponsored Adr (NVS) | 0.1 | $340k | NEW | 3.4k | 100.97 |
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salesforce (CRM) | 0.1 | $340k | +4% | 1.3k | 263.14 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $339k | -27% | 9.6k | 35.41 |
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Marathon Petroleum Corp (MPC) | 0.1 | $333k | 2.2k | 148.37 |
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SPDR KBW Bank (KBE) | 0.1 | $327k | 7.1k | 46.02 |
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $322k | -7% | 17k | 18.72 |
|
Aptiv SHS (APTV) | 0.1 | $318k | NEW | 3.5k | 89.72 |
|
Southern Copper Corporation (SCCO) | 0.1 | $317k | -2% | 3.7k | 86.07 |
|
Prologis (PLD) | 0.1 | $312k | NEW | 2.3k | 133.28 |
|
ProShares Ultra QQQ (QLD) | 0.1 | $307k | +4% | 4.2k | 73.22 |
|
Stratasys SHS (SSYS) | 0.1 | $304k | +21% | 21k | 14.28 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $288k | 5.5k | 52.43 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $284k | -4% | 3.7k | 77.32 |
|
Smucker J M Com New (SJM) | 0.1 | $283k | 2.2k | 126.40 |
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Valero Energy Corporation (VLO) | 0.1 | $282k | 2.2k | 130.00 |
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|
Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | 3.9k | 72.43 |
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|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $274k | -16% | 4.9k | 56.40 |
|
Wells Fargo & Company (WFC) | 0.1 | $270k | -21% | 5.5k | 49.22 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $266k | 4.8k | 54.98 |
|
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Thermo Fisher Scientific (TMO) | 0.1 | $265k | 499.00 | 530.79 |
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|
Stifel Financial (SF) | 0.1 | $263k | 3.8k | 69.15 |
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Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $256k | -4% | 33k | 7.84 |
|
Paramount Global Class B Com (PARA) | 0.1 | $251k | -14% | 17k | 14.79 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | 3.5k | 70.35 |
|
|
Travelers Companies (TRV) | 0.1 | $247k | -2% | 1.3k | 190.42 |
|
Dupont De Nemours (DD) | 0.1 | $246k | -16% | 3.2k | 76.94 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $246k | 3.2k | 77.73 |
|
|
Palo Alto Networks (PANW) | 0.1 | $242k | NEW | 822.00 | 294.88 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | -21% | 1.1k | 224.88 |
|
Dow (DOW) | 0.0 | $239k | -19% | 4.4k | 54.84 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $237k | NEW | 3.1k | 77.51 |
|
Carrier Global Corporation (CARR) | 0.0 | $237k | -2% | 4.1k | 57.45 |
|
BP Sponsored Adr (BP) | 0.0 | $236k | NEW | 6.7k | 35.40 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $232k | NEW | 3.5k | 67.10 |
|
Anthem (ELV) | 0.0 | $230k | 487.00 | 471.85 |
|
|
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (RYJ) | 0.0 | $230k | -5% | 3.7k | 61.79 |
|
ConocoPhillips (COP) | 0.0 | $228k | 2.0k | 116.07 |
|
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Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $226k | 4.5k | 50.52 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $223k | NEW | 2.3k | 95.07 |
|
Texas Roadhouse (TXRH) | 0.0 | $223k | NEW | 1.8k | 122.23 |
|
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $222k | -25% | 3.6k | 62.19 |
|
GSK Sponsored Adr (GSK) | 0.0 | $220k | NEW | 5.9k | 37.06 |
|
Truist Financial Corp equities (TFC) | 0.0 | $215k | NEW | 5.8k | 36.92 |
|
Itron (ITRI) | 0.0 | $214k | NEW | 2.8k | 75.51 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $211k | 5.1k | 41.10 |
|
|
Intuit (INTU) | 0.0 | $210k | NEW | 336.00 | 625.03 |
|
Agnico (AEM) | 0.0 | $209k | -50% | 3.8k | 54.85 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $208k | NEW | 5.5k | 37.91 |
|
Morgan Stanley Com New (MS) | 0.0 | $208k | NEW | 2.2k | 93.25 |
|
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $207k | NEW | 6.5k | 31.60 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $207k | 4.1k | 50.36 |
|
|
At&t (T) | 0.0 | $196k | -7% | 12k | 16.78 |
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $195k | NEW | 14k | 14.27 |
|
Sprinklr Cl A (CXM) | 0.0 | $192k | -11% | 16k | 12.04 |
|
Ford Motor Company (F) | 0.0 | $186k | +19% | 15k | 12.19 |
|
Organigram Holdings Ord (OGI) | 0.0 | $182k | NEW | 139k | 1.31 |
|
3-d Sys Corp Del Com New (DDD) | 0.0 | $177k | 28k | 6.35 |
|
|
Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $173k | -12% | 19k | 9.33 |
|
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $170k | 37k | 4.66 |
|
|
Seabridge Gold (SA) | 0.0 | $170k | -9% | 14k | 12.13 |
|
Newell Rubbermaid (NWL) | 0.0 | $155k | -14% | 18k | 8.68 |
|
Village Farms International (VFF) | 0.0 | $148k | +28% | 194k | 0.76 |
|
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $118k | NEW | 19k | 6.30 |
|
U S Global Invs Cl A (GROW) | 0.0 | $118k | 42k | 2.82 |
|
|
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $106k | 20k | 5.22 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $98k | NEW | 29k | 3.42 |
|
Genworth Finl Com Cl A (GNW) | 0.0 | $86k | 13k | 6.68 |
|
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Farmer Brothers (FARM) | 0.0 | $85k | -11% | 28k | 3.06 |
|
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $74k | +81% | 44k | 1.69 |
|
Axt (AXTI) | 0.0 | $56k | 23k | 2.40 |
|
|
Cybin Ord (CYBN) | 0.0 | $42k | +18% | 102k | 0.41 |
|
Opko Health (OPK) | 0.0 | $27k | 18k | 1.51 |
|
|
Southwest Airls Note 1.250% 5/0 | 0.0 | $13k | NEW | 13k | 1.01 |
|
Senseonics Hldgs (SENS) | 0.0 | $8.6k | -2% | 15k | 0.57 |
|
Draganfly Com New (DPRO) | 0.0 | $7.7k | 16k | 0.48 |
|
|
Workhorse Group Com New (WKHS) | 0.0 | $5.7k | 16k | 0.36 |
|
|
Inseego (INSG) | 0.0 | $2.5k | -9% | 12k | 0.22 |
|
Altitude Acquisition Corp W Exp 1130202 (ALTUW) | 0.0 | $690.000000 | 30k | 0.02 |
|
|
Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $614.200000 | +4849% | 83k | 0.01 |
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Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- 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
- Formidable Asset Management 2020 Q3 restated filed Dec. 14, 2020