BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, KONG, FORH, MSFT, and represent 27.17% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, VIG, PG, JD, RYLD, FFIV, ADBE, EOG, URA, WSM.
- Started 25 new stock positions in CQQQ, SLB, AEE, RYLD, URA, ETHE, VYMI, ED, Grayscale Ethereum Mini Tr E, UEC.
- Reduced shares in these 10 stocks: SPGP, VEA, HDV, SCHX, CSCO, KONG, MUB, AAPL, FORH, ACTG.
- Sold out of its positions in BCI, BSX, CYBN, DHR, DVN, DOW, DPRO, DNA, ASR, ICE.
- Formidable Asset Management was a net seller of stock by $-27M.
- Formidable Asset Management has $626M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 368 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.6 | $54M | +4% | 311k | 173.20 |
|
| Apple (AAPL) | 8.3 | $52M | -2% | 222k | 233.00 |
|
| Etf Opportunities Trust Formidable Fortr (KONG) | 3.6 | $23M | -4% | 774k | 29.06 |
|
| Etf Opportunities Trust Formidable Etf (FORH) | 3.5 | $22M | -4% | 936k | 23.23 |
|
| Microsoft Corporation (MSFT) | 3.3 | $20M | -2% | 47k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $18M | -2% | 145k | 121.44 |
|
| Meta Platforms Cl A (META) | 2.4 | $15M | 26k | 572.44 |
|
|
| Chemed Corp Com Stk (CHE) | 2.1 | $13M | 22k | 600.97 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.5 | $9.3M | -6% | 1.1M | 8.72 |
|
| Flux Pwr Hldgs Com New (FLUX) | 1.3 | $8.4M | -2% | 2.8M | 3.04 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $8.3M | +2% | 9.4k | 885.97 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.2 | $7.7M | 1.8M | 4.28 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | -10% | 64k | 117.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.6M | +3% | 40k | 167.19 |
|
| Amazon (AMZN) | 1.0 | $6.4M | 34k | 186.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.3M | -2% | 30k | 210.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $6.2M | -3% | 35k | 179.30 |
|
| Home Depot (HD) | 0.9 | $5.3M | 13k | 405.18 |
|
|
| Nextera Energy (NEE) | 0.9 | $5.3M | -2% | 63k | 84.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | +2% | 11k | 460.26 |
|
| Jd.com Spon Ads Cl A (JD) | 0.8 | $4.8M | +54% | 119k | 40.00 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 29k | 162.06 |
|
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.7 | $4.6M | -16% | 993k | 4.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | -2% | 26k | 165.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | +33% | 8.0k | 517.78 |
|
| Tesla Motors (TSLA) | 0.7 | $4.1M | -4% | 16k | 261.63 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.7 | $4.1M | -13% | 99k | 41.44 |
|
| Chevron Corporation (CVX) | 0.6 | $4.0M | 27k | 147.27 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.9M | -26% | 33k | 117.62 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $3.9M | -17% | 157k | 24.69 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.8M | +9% | 75k | 50.74 |
|
| Altria (MO) | 0.6 | $3.6M | -10% | 70k | 51.04 |
|
| Pepsi (PEP) | 0.6 | $3.5M | +3% | 21k | 170.05 |
|
| Visa Com Cl A (V) | 0.6 | $3.5M | +2% | 13k | 274.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.4M | +4% | 32k | 106.12 |
|
| Broadcom (AVGO) | 0.5 | $3.4M | +885% | 20k | 172.50 |
|
| UnitedHealth (UNH) | 0.5 | $3.1M | 5.3k | 584.71 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 9.7k | 304.51 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.9M | +9% | 30k | 98.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 8.1k | 353.48 |
|
|
| Qualcomm (QCOM) | 0.4 | $2.7M | -4% | 16k | 170.05 |
|
| W.W. Grainger (GWW) | 0.4 | $2.6M | -12% | 2.5k | 1038.98 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 32k | 80.75 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $2.6M | +2% | 71k | 36.38 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.6M | -13% | 33k | 78.03 |
|
| Merck & Co (MRK) | 0.4 | $2.5M | -5% | 22k | 113.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | NEW | 13k | 198.06 |
|
| Dell Technologies CL C (DELL) | 0.4 | $2.5M | +35% | 21k | 118.54 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.5M | -3% | 46k | 53.45 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $2.5M | +3% | 50k | 50.04 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.5M | -6% | 8.2k | 302.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.4M | -20% | 61k | 39.68 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 14k | 170.40 |
|
|
| Amgen (AMGN) | 0.4 | $2.3M | 7.1k | 322.21 |
|
|
| Nike CL B (NKE) | 0.4 | $2.2M | -22% | 25k | 88.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.2M | -21% | 17k | 128.20 |
|
| Abbvie (ABBV) | 0.3 | $2.2M | 11k | 197.48 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | -3% | 22k | 97.49 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.1M | +66% | 14k | 154.92 |
|
| Viking Therapeutics (VKTX) | 0.3 | $2.1M | +29% | 33k | 63.31 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | +2% | 11k | 188.58 |
|
| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $2.0M | -3% | 40k | 50.27 |
|
| Stock Yards Ban (SYBT) | 0.3 | $2.0M | -22% | 32k | 61.99 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.3 | $2.0M | +6% | 48k | 40.96 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $2.0M | 30k | 65.30 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.9M | 43k | 44.91 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | -5% | 3.3k | 576.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | -5% | 3.9k | 493.86 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $1.9M | +60% | 25k | 76.88 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.9M | -3% | 71k | 26.54 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $1.8M | +2% | 21k | 85.54 |
|
| Target Corporation (TGT) | 0.3 | $1.8M | -3% | 11k | 155.86 |
|
| Deere & Company (DE) | 0.3 | $1.7M | +3% | 4.1k | 417.34 |
|
| Pfizer (PFE) | 0.3 | $1.7M | 59k | 28.94 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.3 | $1.7M | NEW | 104k | 16.16 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | +2% | 14k | 115.30 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | -7% | 7.3k | 221.09 |
|
| Merchants Bancorp Ind (MBIN) | 0.3 | $1.6M | -2% | 35k | 44.96 |
|
| American Tower Reit (AMT) | 0.3 | $1.6M | -6% | 6.8k | 232.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.6M | -4% | 43k | 36.58 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.5M | -19% | 8.7k | 176.55 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5M | -4% | 16k | 98.12 |
|
| EOG Resources (EOG) | 0.2 | $1.5M | +186% | 12k | 122.93 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 19k | 78.06 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.4M | 13k | 109.37 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.2 | $1.4M | -8% | 440k | 3.26 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $1.4M | -6% | 121k | 11.74 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $1.4M | -3% | 14k | 103.21 |
|
| Booking Holdings (BKNG) | 0.2 | $1.4M | 327.00 | 4212.12 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | -18% | 3.4k | 405.82 |
|
| Donaldson Company (DCI) | 0.2 | $1.4M | 19k | 73.70 |
|
|
| Church & Dwight (CHD) | 0.2 | $1.4M | -10% | 13k | 104.72 |
|
| Baytex Energy Corp (BTE) | 0.2 | $1.4M | -6% | 456k | 2.97 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | +18% | 4.1k | 331.45 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 9.1k | 148.02 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.3M | +7% | 49k | 27.62 |
|
| Ross Stores (ROST) | 0.2 | $1.3M | -10% | 8.7k | 150.51 |
|
| Chubb (CB) | 0.2 | $1.3M | -3% | 4.4k | 288.39 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $1.3M | -5% | 1.4k | 884.74 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.2k | 246.48 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | -3% | 28k | 45.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | -3% | 75k | 16.05 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | -19% | 4.3k | 276.73 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.2M | -16% | 4.0k | 294.52 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $1.2M | -7% | 60k | 19.35 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | -2% | 10k | 114.01 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.2M | 34k | 34.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | -3% | 7.1k | 162.90 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -2% | 1.3k | 886.60 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $1.1M | -20% | 33k | 34.60 |
|
| Public Storage (PSA) | 0.2 | $1.1M | -26% | 3.1k | 363.91 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | 6.0k | 184.86 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.7k | 297.71 |
|
|
| TJX Companies (TJX) | 0.2 | $1.1M | -4% | 9.3k | 117.55 |
|
| Netflix (NFLX) | 0.2 | $1.1M | -4% | 1.5k | 709.27 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.2 | $1.1M | -9% | 402k | 2.70 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | -12% | 15k | 71.86 |
|
| F5 Networks (FFIV) | 0.2 | $1.1M | NEW | 4.9k | 220.20 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 5.2k | 202.05 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | -2% | 2.2k | 465.08 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | -54% | 19k | 53.22 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | -8% | 3.7k | 270.85 |
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| Philip Morris International (PM) | 0.2 | $1.0M | -5% | 8.2k | 121.40 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $997k | 7.3k | 136.11 |
|
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| Bio-techne Corporation (TECH) | 0.2 | $994k | -19% | 12k | 79.93 |
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| United Parcel Service CL B (UPS) | 0.2 | $973k | 7.1k | 136.33 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $973k | +9% | 5.9k | 164.08 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $966k | 8.0k | 121.16 |
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| Oneok (OKE) | 0.2 | $964k | 11k | 91.13 |
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| Raymond James Financial (RJF) | 0.2 | $959k | 7.8k | 122.46 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $938k | -37% | 16k | 59.74 |
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| FactSet Research Systems (FDS) | 0.1 | $928k | -23% | 2.0k | 459.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $926k | -11% | 1.8k | 527.57 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $925k | -2% | 33k | 28.29 |
|
| Boeing Company (BA) | 0.1 | $925k | -30% | 6.1k | 152.04 |
|
| salesforce (CRM) | 0.1 | $913k | -8% | 3.3k | 273.69 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $909k | NEW | 32k | 28.61 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $891k | -3% | 36k | 25.00 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $883k | 19k | 45.49 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $882k | -18% | 16k | 53.95 |
|
| Allstate Corporation (ALL) | 0.1 | $876k | 4.6k | 189.64 |
|
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| Atmos Energy Corporation (ATO) | 0.1 | $871k | +38% | 6.3k | 138.71 |
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| MarketAxess Holdings (MKTX) | 0.1 | $864k | -5% | 3.4k | 256.20 |
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| S&p Global (SPGI) | 0.1 | $862k | -11% | 1.7k | 516.77 |
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| Palo Alto Networks (PANW) | 0.1 | $861k | 2.5k | 341.80 |
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|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $838k | -21% | 24k | 34.89 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $836k | +10% | 21k | 39.82 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $836k | +54% | 23k | 36.13 |
|
| Hershey Company (HSY) | 0.1 | $834k | 4.4k | 191.80 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $828k | -4% | 788.00 | 1051.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $818k | -14% | 3.4k | 243.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $813k | +16% | 20k | 41.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $806k | -34% | 1.7k | 488.13 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $803k | -7% | 1.4k | 584.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $800k | NEW | 6.7k | 119.07 |
|
| BlackRock (BLK) | 0.1 | $800k | +2% | 842.00 | 949.51 |
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| Cameco Corporation (CCJ) | 0.1 | $790k | NEW | 17k | 47.76 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $783k | -5% | 15k | 51.45 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $783k | 17k | 46.20 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $766k | -3% | 5.5k | 139.36 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $758k | -4% | 15k | 52.13 |
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| Amdocs Ltd ord (DOX) | 0.1 | $753k | -7% | 8.6k | 87.48 |
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| Fastenal Company (FAST) | 0.1 | $744k | -5% | 10k | 71.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $741k | 3.4k | 220.89 |
|
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| Emcor (EME) | 0.1 | $735k | -5% | 1.7k | 430.53 |
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| Gra (GGG) | 0.1 | $725k | -17% | 8.3k | 87.51 |
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| Genuine Parts Company (GPC) | 0.1 | $723k | -16% | 5.2k | 139.69 |
|
| Intel Corporation (INTC) | 0.1 | $722k | -11% | 31k | 23.46 |
|
| Snap-on Incorporated (SNA) | 0.1 | $719k | -5% | 2.5k | 289.71 |
|
| Monster Beverage Corp (MNST) | 0.1 | $718k | -5% | 14k | 52.17 |
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| Agnico (AEM) | 0.1 | $717k | -20% | 8.9k | 80.56 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $713k | -14% | 14k | 50.50 |
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| Fifth Third Ban (FITB) | 0.1 | $711k | -4% | 17k | 42.84 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $707k | -4% | 12k | 61.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $693k | -4% | 8.3k | 83.63 |
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| Walt Disney Company (DIS) | 0.1 | $693k | -7% | 7.2k | 96.19 |
|
| Erie Indemnity Company (ERIE) | 0.1 | $692k | -35% | 1.3k | 539.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
|
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| Norfolk Southern (NSC) | 0.1 | $681k | -3% | 2.7k | 248.47 |
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| Fidelity National Information Services (FIS) | 0.1 | $681k | -13% | 8.1k | 83.75 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $679k | -5% | 2.3k | 289.21 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $677k | -23% | 46k | 14.85 |
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| Becton, Dickinson and (BDX) | 0.1 | $675k | -2% | 2.8k | 241.12 |
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| 3M Company (MMM) | 0.1 | $664k | -6% | 4.9k | 136.69 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $658k | +58% | 16k | 41.95 |
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| Qualys (QLYS) | 0.1 | $655k | -39% | 5.1k | 128.46 |
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| Suncor Energy (SU) | 0.1 | $654k | -4% | 18k | 36.92 |
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| Ge Vernova (GEV) | 0.1 | $651k | +2% | 2.6k | 255.00 |
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| Southern Company (SO) | 0.1 | $643k | 7.1k | 90.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $626k | +53% | 2.2k | 280.47 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $616k | NEW | 15k | 41.25 |
|
| Linde SHS (LIN) | 0.1 | $613k | -3% | 1.3k | 476.88 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $611k | -14% | 1.4k | 449.56 |
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| Honeywell International (HON) | 0.1 | $609k | -15% | 2.9k | 206.72 |
|
| West Pharmaceutical Services (WST) | 0.1 | $604k | -5% | 2.0k | 300.16 |
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| Cronos Group (CRON) | 0.1 | $597k | 273k | 2.19 |
|
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| Cme (CME) | 0.1 | $597k | -7% | 2.7k | 220.66 |
|
| Gentex Corporation (GNTX) | 0.1 | $579k | -5% | 20k | 29.69 |
|
| Goldman Sachs (GS) | 0.1 | $574k | -34% | 1.2k | 495.11 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $572k | +7% | 5.7k | 99.69 |
|
| Cintas Corporation (CTAS) | 0.1 | $568k | +297% | 2.8k | 205.88 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $567k | -4% | 16k | 35.04 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $567k | -9% | 13k | 44.46 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $564k | -15% | 27k | 20.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $564k | -12% | 11k | 51.74 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $561k | NEW | 26k | 21.89 |
|
| General Mills (GIS) | 0.1 | $558k | -18% | 7.6k | 73.85 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $558k | -5% | 23k | 23.95 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $551k | 3.5k | 157.34 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $549k | 38k | 14.65 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $548k | 6.0k | 90.79 |
|
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $543k | -4% | 26k | 20.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $538k | -7% | 1.4k | 375.38 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $535k | -33% | 6.9k | 77.18 |
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $531k | -4% | 13k | 42.44 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $526k | 7.6k | 69.67 |
|
|
| Hess (HES) | 0.1 | $525k | 3.9k | 135.80 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $523k | -6% | 1.5k | 358.35 |
|
| Caterpillar (CAT) | 0.1 | $523k | -7% | 1.3k | 391.12 |
|
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.1 | $516k | 29k | 17.56 |
|
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $514k | +388% | 101k | 5.10 |
|
| Lululemon Athletica (LULU) | 0.1 | $512k | -6% | 1.9k | 271.35 |
|
| Aptar (ATR) | 0.1 | $510k | -33% | 3.2k | 160.17 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $509k | +5% | 4.0k | 126.81 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $507k | 31k | 16.60 |
|
|
| Enbridge (ENB) | 0.1 | $505k | 12k | 40.61 |
|
|
| Micron Technology (MU) | 0.1 | $496k | -6% | 4.8k | 103.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $491k | -9% | 8.3k | 59.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $482k | +24% | 4.1k | 116.96 |
|
| Waste Management (WM) | 0.1 | $472k | -2% | 2.3k | 207.60 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $466k | -12% | 5.1k | 91.81 |
|
| Mid-America Apartment (MAA) | 0.1 | $466k | -20% | 2.9k | 158.91 |
|
| D.R. Horton (DHI) | 0.1 | $465k | +20% | 2.4k | 190.75 |
|
| American Financial (AFG) | 0.1 | $464k | 3.4k | 134.60 |
|
|
| Medtronic SHS (MDT) | 0.1 | $461k | -13% | 5.1k | 90.02 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $460k | -12% | 84k | 5.45 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $456k | +11% | 19k | 23.96 |
|
| Kroger (KR) | 0.1 | $454k | -10% | 7.9k | 57.30 |
|
| At&t (T) | 0.1 | $449k | -2% | 20k | 22.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $445k | 4.6k | 95.75 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $443k | -15% | 12k | 37.56 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $443k | -21% | 7.0k | 62.88 |
|
| Rockwell Automation (ROK) | 0.1 | $435k | 1.6k | 268.46 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $430k | 3.6k | 119.70 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $426k | -8% | 5.8k | 73.67 |
|
| Enterprise Products Partners (EPD) | 0.1 | $425k | 15k | 29.11 |
|
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $425k | -2% | 18k | 23.21 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $419k | 6.7k | 62.69 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $413k | +52% | 992.00 | 416.40 |
|
| Docusign (DOCU) | 0.1 | $412k | -8% | 6.6k | 62.09 |
|
| Aeon Biopharma Cl A (AEON) | 0.1 | $409k | +242% | 390k | 1.05 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $403k | 4.0k | 100.70 |
|
|
| Build Funds Trust Bond Innovation (BFIX) | 0.1 | $403k | +7% | 17k | 24.18 |
|
| Vale (VALE) | 0.1 | $395k | -5% | 34k | 11.68 |
|
| CSX Corporation (CSX) | 0.1 | $393k | -3% | 11k | 34.53 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $389k | -15% | 8.6k | 45.32 |
|
| Starwood Property Trust (STWD) | 0.1 | $382k | 19k | 20.38 |
|
|
| Williams Companies (WMB) | 0.1 | $379k | -51% | 8.3k | 45.65 |
|
| Marketwise Com Cl A (MKTW) | 0.1 | $379k | -13% | 566k | 0.67 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $376k | -13% | 3.3k | 115.02 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $370k | 7.0k | 52.89 |
|
|
| Juniper Networks (JNPR) | 0.1 | $368k | -4% | 9.4k | 38.98 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $365k | -7% | 2.6k | 140.34 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $363k | 19k | 19.44 |
|
|
| Uber Technologies (UBER) | 0.1 | $360k | -4% | 4.8k | 75.16 |
|
| Tractor Supply Company (TSCO) | 0.1 | $360k | -6% | 1.2k | 290.84 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $352k | NEW | 4.0k | 88.28 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $349k | -13% | 6.9k | 50.79 |
|
| Stifel Financial (SF) | 0.1 | $347k | 3.7k | 93.90 |
|
|
| Uranium Energy (UEC) | 0.1 | $346k | NEW | 56k | 6.21 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $346k | -2% | 8.1k | 42.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $339k | -3% | 2.4k | 142.27 |
|
| Valero Energy Corporation (VLO) | 0.1 | $339k | -25% | 2.5k | 135.03 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $337k | 5.8k | 58.27 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $337k | -16% | 544.00 | 618.63 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $334k | -10% | 15k | 21.70 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $333k | NEW | 7.9k | 41.95 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $329k | -11% | 9.9k | 33.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $325k | -14% | 3.3k | 99.49 |
|
| American Express Company (AXP) | 0.1 | $323k | -23% | 1.2k | 271.20 |
|
| Texas Roadhouse (TXRH) | 0.1 | $322k | 1.8k | 176.60 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $319k | -6% | 822.00 | 388.62 |
|
| American Water Works (AWK) | 0.1 | $319k | -5% | 2.2k | 146.23 |
|
| MercadoLibre (MELI) | 0.1 | $318k | -7% | 155.00 | 2051.96 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $317k | NEW | 5.0k | 63.96 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $311k | 5.5k | 56.60 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $310k | 1.4k | 223.48 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $309k | NEW | 378.00 | 816.08 |
|
| Wells Fargo & Company (WFC) | 0.0 | $307k | -25% | 5.4k | 56.49 |
|
| AFLAC Incorporated (AFL) | 0.0 | $294k | -2% | 2.6k | 111.81 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $291k | -4% | 3.0k | 95.89 |
|
| Carrier Global Corporation (CARR) | 0.0 | $291k | -4% | 3.6k | 80.49 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $290k | -4% | 246k | 1.18 |
|
| Organigram Holdings Ord (OGI) | 0.0 | $290k | +2% | 160k | 1.81 |
|
| ConocoPhillips (COP) | 0.0 | $290k | +6% | 2.8k | 105.28 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $290k | 3.1k | 93.86 |
|
|
| Eversource Energy (ES) | 0.0 | $289k | 4.3k | 68.05 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $288k | -86% | 5.5k | 52.81 |
|
| eBay (EBAY) | 0.0 | $286k | -8% | 4.4k | 65.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $286k | -4% | 775.00 | 368.53 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $284k | -88% | 2.7k | 104.67 |
|
| Prologis (PLD) | 0.0 | $284k | -20% | 2.2k | 126.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $283k | 2.0k | 142.04 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $279k | NEW | 5.4k | 51.54 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $279k | 3.2k | 88.14 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $278k | -41% | 3.6k | 78.05 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $277k | NEW | 6.7k | 41.28 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $272k | NEW | 3.7k | 73.42 |
|
| Martin Marietta Materials (MLM) | 0.0 | $271k | +3% | 504.00 | 538.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $271k | -2% | 1.8k | 153.13 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $271k | -4% | 1.4k | 189.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | +7% | 1.6k | 173.67 |
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.0 | $267k | 3.7k | 71.86 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $265k | NEW | 3.2k | 82.42 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $265k | -5% | 29k | 9.21 |
|
| Anthem (ELV) | 0.0 | $264k | -2% | 508.00 | 519.96 |
|
| Shopify Cl A (SHOP) | 0.0 | $264k | 3.3k | 80.14 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $263k | -37% | 2.5k | 105.29 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $260k | 3.7k | 70.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $251k | -50% | 1.4k | 179.15 |
|
| L3harris Technologies (LHX) | 0.0 | $250k | -6% | 1.1k | 237.91 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $247k | 2.0k | 123.53 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $243k | -33% | 2.8k | 86.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $240k | +42% | 1.3k | 178.17 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $239k | 4.0k | 59.21 |
|
|
| Republic Services (RSG) | 0.0 | $237k | 1.2k | 200.91 |
|
|
| Seabridge Gold (SA) | 0.0 | $233k | 14k | 16.79 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | -75% | 1.3k | 174.58 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $230k | +10% | 4.9k | 47.13 |
|
| BP Sponsored Adr (BP) | 0.0 | $228k | -25% | 7.3k | 31.39 |
|
| Consolidated Edison (ED) | 0.0 | $228k | NEW | 2.2k | 104.13 |
|
| FedEx Corporation (FDX) | 0.0 | $228k | -7% | 832.00 | 273.68 |
|
| Zoetis Cl A (ZTS) | 0.0 | $226k | -10% | 1.2k | 195.43 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $224k | -7% | 1.7k | 128.74 |
|
| Public Service Enterprise (PEG) | 0.0 | $223k | NEW | 2.5k | 89.21 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $223k | -14% | 5.5k | 40.88 |
|
| Village Farms International (VFF) | 0.0 | $223k | +6% | 240k | 0.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $220k | -7% | 4.4k | 49.92 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $219k | -69% | 4.1k | 53.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | -28% | 769.00 | 281.37 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $216k | 3.7k | 57.67 |
|
|
| Prudential Financial (PRU) | 0.0 | $208k | -10% | 1.7k | 121.13 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | NEW | 7.2k | 28.41 |
|
| Dupont De Nemours (DD) | 0.0 | $204k | -10% | 2.3k | 89.11 |
|
| KB Home (KBH) | 0.0 | $203k | NEW | 2.4k | 85.68 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $203k | 6.1k | 33.49 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $202k | NEW | 530.00 | 381.67 |
|
| Ameren Corporation (AEE) | 0.0 | $202k | NEW | 2.3k | 87.46 |
|
| Stratasys SHS (SSYS) | 0.0 | $196k | +2% | 24k | 8.31 |
|
| Ford Motor Company (F) | 0.0 | $185k | 18k | 10.56 |
|
|
| Bioatla (BCAB) | 0.0 | $175k | -4% | 100k | 1.76 |
|
| Royce Value Trust (RVT) | 0.0 | $173k | 11k | 15.70 |
|
|
| Mcewen Mng Com New (MUX) | 0.0 | $156k | -23% | 17k | 9.30 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $151k | -8% | 30k | 5.04 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $136k | -25% | 12k | 10.95 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $132k | -8% | 12k | 10.62 |
|
| Katapult Holdings Com New (KPLT) | 0.0 | $125k | +12% | 12k | 10.39 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $112k | -15% | 19k | 5.79 |
|
| PetMed Express (PETS) | 0.0 | $101k | -7% | 27k | 3.68 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $100k | NEW | 18k | 5.63 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $91k | NEW | 37k | 2.44 |
|
| Axt (AXTI) | 0.0 | $75k | +7% | 31k | 2.42 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $61k | -5% | 22k | 2.84 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $45k | 45k | 1.00 |
|
|
| U S Global Invs Cl A (GROW) | 0.0 | $45k | -51% | 17k | 2.58 |
|
| Lucid Group (LCID) | 0.0 | $36k | -66% | 10k | 3.53 |
|
| Farmer Brothers (FARM) | 0.0 | $30k | -14% | 15k | 1.98 |
|
| Opko Health (OPK) | 0.0 | $23k | -2% | 16k | 1.49 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- Formidable Asset Management 2024 Q3 filed Nov. 12, 2024
- Formidable Asset Management 2024 Q2 filed Aug. 8, 2024
- 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