BBK Capital Partners

Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Formidable Asset Management

Companies in the Formidable Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 13.59 313.88k 110.01
Chemed Corp Com Stk (CHE) 9.79 57.38k 433.20
Apple (AAPL) 7.21 71.97k -3% 254.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.43 1.37M +12974% 6.38
Microsoft Corporation (MSFT) 3.15 50.69k -6% 157.70
Facebook Inc cl a (FB) 2.56 39.04k -9% 166.79
SPDR Barclays Capital Long Term Tr (SPTL) 2.54 136.70k -2% 47.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.81 273.24k NEW 16.83
First Trust Value Line Dividend Indx Fnd (FVD) 1.39 127.26k -16% 27.68
Ishares High Dividend Equity F (HDV) 1.39 49.24k -17% 71.55
Intel Corporation (INTC) 1.32 61.72k -6% 54.11
Bank of America Corporation (BAC) 1.28 152.88k -12% 21.23
Etf Ser Solutions aptu beha mome (ADME) 1.05 94.86k -52% 28.13
NIKE (NKE) 0.98 29.95k -3% 82.73
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.93 84.13k -29% 28.08
Advent Claymore Convertible Sec & Inc (AVK) 0.91 218.20k NEW 10.64
World Gold Tr spdr gld minis (GLDM) 0.91 147.50k 15.72
Stock Yards Ban (SYBT) 0.81 71.25k -25% 28.93
General Mills (GIS) 0.78 37.75k -9% 52.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.77 110.22k NEW 17.75
Las Vegas Sands (LVS) 0.74 44.07k +2% 42.48
Altria (MO) 0.72 47.58k +12% 38.67
Bio-techne Corporation (TECH) 0.69 9.21k -5% 189.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.69 35.95k -8% 48.49
Exxon Mobil Corporation (XOM) 0.67 44.93k -9% 37.97
Pepsi (PEP) 0.67 14.10k -3% 120.11
Starbucks Corporation (SBUX) 0.67 25.70k -10% 65.76
Church & Dwight (CHD) 0.66 26.28k -10% 64.18
Jack Henry & Associates (JKHY) 0.65 10.69k -6% 155.25
NVIDIA Corporation (NVDA) 0.65 6.25k +5% 263.67
Sanderson Farms (SAFM) 0.64 13.23k +5% 123.30
Tractor Supply Company (TSCO) 0.64 19.27k -8% 84.58
Shake Shack Inc cl a (SHAK) 0.64 42.74k -15% 37.74
Merck & Co (MRK) 0.60 19.72k 76.93
FactSet Research Systems (FDS) 0.57 5.58k -9% 260.62
Pfizer (PFE) 0.57 44.45k +8% 32.64
Berkshire Hathaway (BRK.B) 0.57 7.92k -4% 182.85
Amazon (AMZN) 0.55 711 1950.77
Qualys (QLYS) 0.54 15.82k -2% 87.00
Chevron Corporation (CVX) 0.54 18.82k +6% 72.42
QUALCOMM (QCOM) 0.53 19.93k +2% 67.65
Paypal Holdings (PYPL) 0.52 13.92k -2% 95.76
Ross Stores (ROST) 0.52 15.26k -7% 86.98
Willis Towers Watson (WLTW) 0.51 7.58k NEW 169.88
Hormel Foods Corporation (HRL) 0.50 27.30k -5% 46.62
General Dynamics Corporation (GD) 0.50 9.56k -4% 132.25
General Electric Company (GE) 0.49 157.46k 7.94
Home Depot (HD) 0.49 6.62k +3% 186.62
Aptar (ATR) 0.48 12.15k -9% 99.51
Knight Swift Transn Hldgs (KNX) 0.47 36.12k -6% 32.81
First Trust S&p Dvd Aristocrats Target 25 4q '19 Term 01/08/2021 Cash Fee equity 0.46 149.97k NEW 7.84
W.W. Grainger (GWW) 0.44 4.46k -7% 248.48
Shotspotter (SSTI) 0.42 39.22k -19% 27.48
Verizon Communications (VZ) 0.42 20.04k +4% 53.74
CVS Caremark Corporation (CVS) 0.42 17.98k -6% 59.30
U.S. Bancorp (USB) 0.40 29.40k -6% 34.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.38 77.25k NEW 12.52
MasterCard Incorporated (MA) 0.37 3.92k -14% 241.46
Johnson & Johnson (JNJ) 0.37 7.17k +5% 131.33
Boeing Company (BA) 0.37 6.27k +47% 149.19
Abbott Laboratories (ABT) 0.35 11.17k -8% 78.99
Cubic Corporation (CUB) 0.35 21.32k -7% 41.33
Alphabet Inc Class C cs (GOOG) 0.34 744 -13% 1162.63
Republic Bancorp, Inc. KY (RBCAA) 0.34 26.15k 33.04
Public Storage (PSA) 0.34 4.34k -5% 198.80
V.F. Corporation (VFC) 0.34 15.95k -9% 54.09
SYSCO Corporation (SYY) 0.34 18.88k 45.61
Walt Disney Company (DIS) 0.34 8.88k -32% 96.52
Netflix (NFLX) 0.32 2.15k +65% 375.58
Cincinnati Financial Corporation (CINF) 0.32 10.64k 75.40
Adobe Systems Incorporated (ADBE) 0.31 2.48k -2% 318.13
Williams-Sonoma (WSM) 0.31 18.46k -7% 42.53
First Trust Dow Target 10 Jan '20 Term 02/09/2021 Cash Fee Monthly equity 0.31 106.70k NEW 7.32
3M Company (MMM) 0.30 5.63k -5% 136.69
Alphabet Inc Class A cs (GOOGL) 0.30 653 -4% 1160.80
Genuine Parts Company (GPC) 0.30 11.16k -7% 67.37
MSC Industrial Direct (MSM) 0.29 13.45k -6% 54.93
First Trust Target Vip 2q '19 Term 07/09/2020 Cash Fee Semi-annual equity 0.29 87.47k NEW 8.36
Emerson Electric (EMR) 0.28 15.13k +48% 47.64
Donaldson Company (DCI) 0.28 18.55k 38.64
Visa (V) 0.27 4.20k +3% 161.11
American Tower Reit (AMT) 0.26 3.08k -5% 217.90
AT&T (T) 0.26 22.82k 29.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.26 126.90k NEW 5.22
Honeywell International (HON) 0.26 4.89k -11% 133.63
Itron (ITRI) 0.26 11.65k -6% 55.79
Skyworks Solutions (SWKS) 0.26 7.25k -9% 89.38
Farmer Brothers (FARM) 0.23 83.57k -42% 6.95
JPMorgan Chase & Co. (JPM) 0.22 6.33k +5% 90.03
Becton, Dickinson and (BDX) 0.22 2.45k 229.80
Nextera Energy (NEE) 0.22 2.32k 242.35
Perrigo Company (PRGO) 0.22 11.51k NEW 48.13
Amgen (AMGN) 0.22 2.73k -11% 202.71
Coca-Cola Company (KO) 0.21 12.26k 44.37
Oracle Corporation (ORCL) 0.21 10.99k -9% 48.33
Bristol Myers Squibb (BMY) 0.21 9.47k 55.54
Fidelity National Information Services (FIS) 0.21 4.32k 121.61
First Trust Capital Strength Portfolio Series 47 Term 05/20/2021 Cash Fee equity 0.21 58.23k NEW 9.00
Kansas City Southern (KSU) 0.20 4.05k 127.16
H&R Block (HRB) 0.20 36.19k -12% 14.07
Cisco Systems (CSCO) 0.20 12.93k +2% 39.30
Ares Capital Corporation (ARCC) 0.20 47.12k NEW 10.78
Hershey Company (HSY) 0.20 3.82k 132.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.20 57.59k NEW 8.66
Scotts Miracle-Gro Company (SMG) 0.20 4.85k -18% 102.27
United Technologies Corporation 0.19 5.21k -10% 94.55
Tesla Motors (TSLA) 0.19 910 -66% 524.18
Duke Energy (DUK) 0.18 5.64k -9% 80.82
PNC Financial Services (PNC) 0.18 4.75k 95.73
Target Corporation (TGT) 0.17 4.73k NEW 92.96
First Trust S&p Target 24 1q '19 Term 04/09/2020 Cash Fee Monthly equity 0.17 42.45k NEW 10.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.17 36.48k NEW 11.95
Fifth Third Ban (FITB) 0.17 29.07k -24% 14.86
TJX Companies (TJX) 0.17 8.98k -11% 47.76
Eaton Vance Risk Managed Diversified (ETJ) 0.17 51.03k NEW 8.33
Philip Morris International (PM) 0.16 5.71k +8% 72.85
Roku (ROKU) 0.16 4.65k NEW 87.53
BlackRock (BLK) 0.16 917 -7% 440.57
Abbvie (ABBV) 0.16 5.32k +3% 75.94
Linde (LIN) 0.16 2.27k +110% 175.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.16 20.76k NEW 18.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.15 42.09k NEW 9.31
Bain Cap Specialty Fin (BCSF) 0.15 41.81k +18% 9.26
Cintas Corporation (CTAS) 0.15 2.21k +18% 173.38
J.M. Smucker Company (SJM) 0.15 3.42k -23% 111.27
Gilead Sciences (GILD) 0.15 5.08k +45% 74.79
Booking Holdings (BKNG) 0.15 278 +49% 1345.32
First Trust Capital Strength Portfolio Series 48 Term 08/02/2021 Cash Fee equity 0.15 41.38k NEW 8.99
Delphi Automotive Inc international (APTV) 0.15 7.51k NEW 49.24
Enbridge (ENB) 0.14 12.58k NEW 29.10
Foot Locker (FL) 0.14 16.43k -7% 22.09
McDonald's Corporation (MCD) 0.14 2.19k -5% 165.60
Cronos Group (CRON) 0.14 63.92k +28% 5.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.14 15.90k NEW 22.70
Vanguard Value ETF (VTV) 0.14 4.03k NEW 88.99
Baxter International (BAX) 0.14 4.42k -13% 81.15
First Trust Target Vip 3q '19 Term 10/09/2020 Cash Fee Semi-annual equity 0.14 47.70k NEW 7.46
Truist Financial Corp equities (TFC) 0.14 11.37k 30.80
Lowe's Companies (LOW) 0.13 3.95k -15% 86.01
Rockwell Automation (ROK) 0.13 2.25k 151.00
Advanced Micro Devices (AMD) 0.13 7.00k +3% 45.59
Commscope Hldg (COMM) 0.13 34.83k -11% 9.13
First Trust Dow Target 10 Sept '19 Term 10/09/2020 Cash Fee Monthly equity 0.12 42.45k NEW 7.44
Eli Lilly & Co. (LLY) 0.12 2.19k 138.61
Kroger (KR) 0.12 9.73k NEW 30.12
Snap Inc cl a (SNAP) 0.11 24.00k -3% 11.88
Norfolk Southern (NSC) 0.11 1.88k 145.82
Intercontinentalex.. (ICE) 0.11 3.37k 80.76
Horizon Therapeutics (HZNP) 0.11 9.00k NEW 29.67
Wal-Mart Stores (WMT) 0.10 2.33k -2% 113.59
Vanguard Growth ETF (VUG) 0.10 1.68k NEW 156.42
Legg Mason (LM) 0.10 5.30k -22% 48.87
Ishares Tr usa min vo (USMV) 0.10 4.78k NEW 53.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.10 18.53k NEW 13.87
United Parcel Service (UPS) 0.10 2.72k NEW 93.49
Laboratory Corp. of America Holdings (LH) 0.10 2.01k -3% 126.37
International Business Machines (IBM) 0.10 2.29k -36% 111.01
Lyft (LYFT) 0.10 9.00k -25% 26.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 2.47k +11% 96.76
Veoneer Incorporated (VNE) 0.09 32.61k -8% 7.30
Kimberly-Clark Corporation (KMB) 0.09 1.84k 128.19
First Trust Capital Strength Portfolio Series 46 Term 03/01/2021 Cash Fee equity 0.09 25.36k NEW 9.27
Central Park Carlyle Equity Opportunity Fund Llc equity 0.09 222.16k NEW 1.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.08 10.45k NEW 18.28
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021 equity 0.07 24.80k NEW 7.54
Tekla Healthcare Opportunit (THQ) 0.07 12.10k NEW 15.37
First Trust Capital Strength Portfolio Series 43 Term 06/26/2020 Cash Fee equity 0.07 18.87k NEW 9.54
First Tr Mlp & Energy Income (FEI) 0.06 33.16k NEW 4.43
First Trust European Deep Value Dvd Port Ser 21 Term 10/23/2020 Cash Fee equity 0.06 21.98k NEW 6.64
Central Park Carlyle Fund, Llc equity 0.06 144.27k NEW 1.00
Invesco Insured Municipal Income Trust (IIM) 0.06 10.10k NEW 14.16
First Trust Capital Strength Portfolio Series 44 Term 09/17/2020 Cash Fee equity 0.06 15.89k NEW 8.87
Blackrock Municipal Income Trust (BFK) 0.06 10.87k NEW 12.97
Oasis Petroleum (OAS) 0.05 389.40k -9% 0.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 16.61k -22% 8.07
Liberty Health Sciences Ord 0.05 395.60k +5% 0.34
First Trust Deep Value Dividend Port Series 19 Term 05/14/2020 Cash Fee equity 0.05 21.05k NEW 6.17
Grayscale Bitcoin Ord (GBTC) 0.05 17.21k NEW 7.15
Genworth Financial (GNW) 0.05 34.54k -10% 3.33
Royce Value Trust (RVT) 0.05 11.85k NEW 9.71
Organigram Holdings In (OGI) 0.04 56.65k +9% 1.99
Seabridge Gold (SA) 0.04 11.97k +3% 9.35
First Trust Capital Strength Portfolio Series 49 Term 10/29/2021 Cash Fee equity 0.04 12.80k NEW 8.44
First Trust Equity Income Select Portfolio Series 57 Term 05/14/2020 equity 0.04 13.43k NEW 7.89
Option Care Health (OPCH) 0.04 10.92k NEW 9.44
First Trust Deep Value Dividend Port Series 20 Term 08/10/2020 Cash Fee equity 0.04 15.03k NEW 6.79
Green Thumb Industries (GTBIF) 0.04 15.27k +52% 5.83
Village Farms International (VFF) 0.04 31.15k +91% 2.86
First Trust Target Vip 1q '20 Term 04/09/2021 Cash Fee Semi-annual equity 0.03 11.68k NEW 7.53
Cloudera (CLDR) 0.03 11.20k NEW 7.86
First Trust European Deep Value Dvd Port Ser 22 Term 01/19/2021 Cash Fee equity 0.03 14.54k NEW 5.98
Huntington Bancshares Incorporated (HBAN) 0.03 10.32k -3% 8.24
First Trust Dow Target 10 June '19 Term 07/09/2020 Cash Fee Monthly equity 0.03 11.15k NEW 7.44
First Trust Dow Target 10 July '19 Term 08/07/2020 Cash Fee Monthly equity 0.03 11.15k NEW 7.26
Growgeneration Corp (GRWG) 0.03 20.65k -24% 3.83
First Trust Dow Target Dvd 3q '19 Term 10/09/2020 Cash Fee Monthly equity 0.03 12.74k NEW 6.20
Annaly Capital Management (NLY) 0.03 14.97k 5.08
Alerian Mlp Etf 0.03 22.05k -51% 3.45
First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee equity 0.03 10.40k NEW 6.83
Ford Motor Company (F) 0.02 12.86k -16% 4.82
Two Hbrs Invt Corp Com New reit (TWO) 0.02 16.13k 3.84
Haier Electronics Group Ord Hk 0.02 20.13k NEW 2.68
Central Park Manager Alliance Fund Ii equity 0.02 52.05k NEW 1.00
Nokia Corporation (NOK) 0.02 13.33k 3.08
Marathon Oil Corporation (MRO) 0.02 11.82k -24% 3.30
Federal National Mortgage Association (FNMA) 0.01 23.85k NEW 1.59
Groupon 0.01 37.39k -4% 0.99
Supreme Cannabis Co Inc/the (SPRWF) 0.01 167.00k +2% 0.19
Kush Bottles (KSHB) 0.01 44.55k +93% 0.65
Opko Health (OPK) 0.01 21.99k -7% 1.32
Sprott Inc C ommon 0.01 14.20k -7% 1.62
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.01 96.80k +24% 0.22
Regional Health Properties reit (RHE) 0.01 11.29k -13% 1.42
Texas Mineral Res Corporation equity 0.01 19.80k +98% 0.66
Quinsam Capital Corp 0.00 228.50k -4% 0.04
Captor Capital Corp 0.00 68.47k -2% 0.12
Baytex Energy Corp (BTE) 0.00 28.40k NEW 0.25
Auxly Canniabis Group (CBWTF) 0.00 20.80k 0.29
American Battery Metals equities 0.00 60.00k NEW 0.03
Amacore Group Incorporated Class A 0.00 40.00k NEW 0.00

Past Filings by Formidable Asset Management

View past SEC 13F filings by Formidable Asset Management

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