BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2023

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