BBK Capital Partners

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

Tip: Access up to 7 years of quarterly data

Positions held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Formidable Asset Management

Companies in the Formidable Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 9.6 $44M 318k 139.57
Chemed Corporation Common Stock (CHE) 5.3 $25M -5% 52k 472.03
Etf Opportunities Tr Formidable Etf Etp (FORH) 4.5 $21M NEW 850k 24.75
Eaton Vance Tax Advt Div Incm Closed-End Fund (EVT) 2.9 $14M +80% 490k 27.56
Nano One Matls Corp Common Stock (NNOMF) 2.9 $14M +10% 3.9M 3.49
Eaton Vance Tax-managed Global Closed-End Fund (EXG) 2.9 $13M -11% 1.3M 10.11
Jp Morgan Etf Trust Ultra Shrt Inc Etf Etp (JPST) 2.6 $12M +116% 238k 50.74
Flux Power Holdings Common Stock (FLUX) 2.6 $12M +81% 1.3M 9.06
Facebook Inc Com Cl A Common Stock (FB) 2.6 $12M -3% 35k 341.72
Spdr Index Shares Funds Portfolio Devlpd Etf Etp (SPDW) 1.9 $8.8M +102% 239k 36.79
Acacia Research Corp Common Stock (ACTG) 1.7 $8.1M +129% 1.4M 5.76
Vanguard High Div Yld Etf Etp (VYM) 1.7 $7.8M 75k 104.64
Lithium Americas Corp Common Stock (LAC) 1.5 $7.0M +21% 522k 13.46
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf Etp (RSP) 1.3 $6.2M +438% 41k 150.72
Apple Common Stock (AAPL) 1.3 $6.2M -84% 45k 136.95
Schwab Strategic Tr Us Tips Etf Etp (SCHP) 1.1 $5.3M +84% 85k 62.51
Spdr S&p 500 Etf Etp (SPY) 1.1 $5.0M +71% 12k 431.33
Microsoft Corp Common Stock (MSFT) 1.1 $5.0M -61% 18k 270.88
Spdr Index Shares Funds Portfolio Emg Mk Etf Etp (SPEM) 1.0 $4.6M +98% 102k 45.51
Nike Inc Com Cl B Common Stock (NKE) 1.0 $4.6M 29k 159.59
Nvidia Corp Common Stock (NVDA) 1.0 $4.5M -2% 6.0k 738.83
Paypal Hldgs Incorporated Common Stock (PYPL) 0.8 $3.9M 13k 294.29
Bio-techne Corp Common Stock (TECH) 0.8 $3.8M 8.3k 458.26
Tractor Supply Common Stock (TSCO) 0.7 $3.3M 18k 188.85
Intel Corp Common Stock (INTC) 0.7 $3.1M 57k 55.04
Altria Group Common Stock (MO) 0.7 $3.1M +43% 66k 47.33
Stock Yds Bancorp Incorporated Common Stock (SYBT) 0.6 $3.0M 63k 48.36
Shake Shack Inc Com Cl A Common Stock (SHAK) 0.6 $3.0M -7% 32k 94.40
Starbucks Corp Common Stock (SBUX) 0.6 $2.9M 25k 118.02
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.6 $2.8M -58% 21k 134.26
Eaton Vance Tax-advantaged Glo Closed-End Fund (ETO) 0.6 $2.8M -2% 95k 29.48
Mcewen Mining Common Stock (MUX) 0.6 $2.7M +45% 2.3M 1.19
Petmed Express Common Stock (PETS) 0.6 $2.7M +49% 94k 28.76
Advent Conv & Income Closed-End Fund (AVK) 0.6 $2.7M -47% 143k 18.73
Williams Sonoma Incorporated Common Stock (WSM) 0.6 $2.6M -2% 17k 154.45
Qualcomm Common Stock (QCOM) 0.6 $2.6M 19k 140.07
Exxon Mobil Corporation Common Stock (XOM) 0.5 $2.4M -2% 40k 58.51
Chevron Corporation Common Stock (CVX) 0.5 $2.4M +47% 24k 98.53
Boeing Common Stock (BA) 0.5 $2.2M +2% 10k 220.39
Vanguard Index Funds S&p 500 Etf Etp (VOO) 0.5 $2.2M +69% 5.5k 396.51
Disney Walt Company Common Stock (DIS) 0.4 $2.1M +27% 12k 179.32
Church & Dwight Common Stock (CHD) 0.4 $2.0M 23k 87.24
General Electric Common Stock 0.4 $1.9M -15% 153k 12.63
Pfizer Common Stock (PFE) 0.4 $1.9M -6% 46k 40.29
Pepsico Common Stock (PEP) 0.4 $1.8M 12k 155.17
Sanderson Farm Common Stock (SAFM) 0.4 $1.8M 10k 182.30
Grainger W W Common Stock (GWW) 0.4 $1.8M 4.0k 452.33
Vaneck Vectors Etf Trust Gold Miners Etf Etp (GDX) 0.4 $1.8M 53k 33.93
Factset Research Systems Common Stock (FDS) 0.4 $1.7M 5.0k 340.89
Henry Jack & Assoc Incorporated Common Stock (JKHY) 0.4 $1.7M 9.8k 171.31
Us Bancorp Common Stock (USB) 0.4 $1.7M 29k 57.08
General Dynamics Corp Common Stock (GD) 0.4 $1.7M 8.8k 189.11
Ross Stores Common Stock (ROST) 0.3 $1.6M 14k 119.71
Knight Swift Transn Hldgs Inc Com Cl A Common Stock (KNX) 0.3 $1.6M 32k 48.67
Aptargroup Common Stock (ATR) 0.3 $1.5M 11k 139.15
Mastercard Incorporated Class A Common Stock (MA) 0.3 $1.5M 4.0k 385.68
Willis Towers Watson Common Stock (WLTW) 0.3 $1.5M 6.8k 222.66
Qualys Common Stock (QLYS) 0.3 $1.5M -2% 15k 99.77
Nuveen Dow 30 Dynmc Overwrt Closed-End Fund (DIAX) 0.3 $1.5M -5% 87k 17.17
Adobe Common Stock (ADBE) 0.3 $1.5M 2.5k 604.95
Alibaba Group Hldg Adr (BABA) 0.3 $1.4M 6.6k 214.98
National Cinemedia Common Stock (NCMI) 0.3 $1.4M -49% 384k 3.71
Ishares Tr Msci Eafe Etf Etp (EFA) 0.3 $1.4M +68% 18k 78.37
Gabelli Global Gold Natural Re Com Sh Ben Int Closed-End Fund (GGN) 0.3 $1.4M +551% 352k 4.00
Tesla Common Stock (TSLA) 0.3 $1.4M 2.2k 647.85
Sysco Corp Common Stock (SYY) 0.3 $1.4M 19k 71.67
3 D Systems Common Stock (DDD) 0.3 $1.4M -6% 35k 39.18
Verizon Communications Common Stock (VZ) 0.3 $1.4M 24k 56.45
Shotspotter Common Stock (SSTI) 0.3 $1.4M -11% 29k 47.06
Johnson & Johnson Common Stock (JNJ) 0.3 $1.3M +3% 8.1k 167.16
Amazon Common Stock (AMZN) 0.3 $1.3M -59% 376.00 3441.49
Merck & Co Common Stock (MRK) 0.3 $1.3M -4% 17k 78.02
Republic Bancorp Incorporated Ky Class A Common Stock (RBCAA) 0.3 $1.3M 27k 46.61
Diageo Adr (DEO) 0.3 $1.3M +164% 6.7k 189.21
Emerson Elec Company Common Stock (EMR) 0.3 $1.2M 13k 97.23
Target Corp Common Stock (TGT) 0.3 $1.2M 5.0k 250.71
Ishares Tr Core S&p500 Etf Etp (IVV) 0.3 $1.2M -44% 2.8k 433.43
Donaldson Incorporated Common Stock (DCI) 0.3 $1.2M 19k 65.38
Lordstown Motors Corp Com Cl A Common Stock (RIDE) 0.3 $1.2M -35% 138k 8.79
Genuine Parts Common Stock (GPC) 0.3 $1.2M 9.4k 127.52
Skyworks Solutions Common Stock (SWKS) 0.3 $1.2M -3% 6.2k 189.02
Hormel Foods Corp Common Stock (HRL) 0.2 $1.1M -5% 24k 48.26
Eli Lilly And Company Common Stock (LLY) 0.2 $1.1M +100% 4.8k 229.62
Abbvie Common Stock (ABBV) 0.2 $1.1M +7% 9.5k 115.80
Abbott Laboratories Common Stock (ABT) 0.2 $1.1M -3% 9.2k 117.42
Maxar Technologies Common Stock (MAXR) 0.2 $1.1M +297% 32k 32.81
Las Vegas Sands Corp Common Stock (LVS) 0.2 $1.0M -31% 22k 48.62
Ishares Tr Core Div Grwth Etp (DGRO) 0.2 $1.0M +27% 21k 50.98
3m Company Common Stock (MMM) 0.2 $1.0M 5.1k 199.37
Invesco Qqq Etp (QQQ) 0.2 $1.0M 2.8k 357.40
General Mills Common Stock (GIS) 0.2 $1.0M -36% 17k 60.06
Itron Common Stock (ITRI) 0.2 $996k -3% 11k 92.51
Netflix Common Stock (NFLX) 0.2 $996k -22% 1.9k 529.79
Cincinnati Financial Corp Common Stock (CINF) 0.2 $994k -7% 8.4k 118.43
V F Corp Common Stock (VFC) 0.2 $989k -6% 13k 77.57
Aptiv Common Stock (APTV) 0.2 $957k -2% 6.3k 151.83
American Tower Corp Reit (AMT) 0.2 $955k +209% 3.4k 277.37
Msc Indl Direct Incorporated Class A Common Stock (MSM) 0.2 $950k -5% 11k 87.20
Atlantica Sustainable Common Stock (AY) 0.2 $949k NEW 26k 36.48
Cronos Group Common Stock (CRON) 0.2 $949k -19% 117k 8.12
Ishares Tr Core High Dv Etf Etp (HDV) 0.2 $948k +10% 9.8k 96.48
Cvs Health Corporation Common Stock (CVS) 0.2 $927k -15% 11k 82.04
Berkshire Hathaway Inc Com Cl B Common Stock (BRK.B) 0.2 $924k -58% 3.3k 277.64
Prologis Reit (PLD) 0.2 $915k NEW 7.3k 125.95
Honeywell International Common Stock (HON) 0.2 $880k -4% 3.8k 229.23
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $860k -39% 5.5k 155.57
Apollo Global Management Inc Com Cl A Common Stock (APO) 0.2 $853k NEW 15k 56.46
Williams Companies Common Stock (WMB) 0.2 $834k NEW 34k 24.79
Brigham Minerals Inc Cl A Common Stock (MNRL) 0.2 $829k NEW 45k 18.53
World Gold Trust Spdr Gld Minis Etf Etp (GLDM) 0.2 $827k -57% 46k 17.89
Horizon Therapeutics Pub L Common Stock (HZNP) 0.2 $822k 8.8k 93.52
Bain Cap Specialty Fin Incorporated Com Stk Common Stock (BCSF) 0.2 $816k -5% 54k 15.26
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.2 $814k +52% 11k 74.08
Farmer Bros Common Stock (FARM) 0.2 $800k -38% 77k 10.37
Sprinklr Inc Com Cl A Common Stock (CXM) 0.2 $797k NEW 42k 19.10
Fifth Third Bancorp Common Stock (FITB) 0.2 $796k 22k 36.52
Cisco Systems Common Stock (CSCO) 0.2 $793k +8% 15k 53.61
Vector Acquisition Corp Common Stock 0.2 $772k NEW 72k 10.71
Ares Capital Corp Common Stock (ARCC) 0.2 $765k 38k 19.94
Unitedhealth Group Common Stock (UNH) 0.2 $764k +32% 1.9k 400.42
Lowe's Companies Common Stock (LOW) 0.2 $762k -4% 3.9k 195.94
Mcdonalds Corporation Common Stock (MCD) 0.2 $761k 3.3k 233.36
Kansas City Southern Common Stock (KSU) 0.2 $759k -29% 2.9k 266.32
Wheaton Precious Metals Corp Common Stock (WPM) 0.2 $758k NEW 18k 43.06
Iac Interactivecorp Common Stock (IAC) 0.2 $758k NEW 5.7k 133.97
Nutrien Common Stock (NTR) 0.2 $758k NEW 13k 57.53
Blackrock Common Stock (BLK) 0.2 $744k -4% 850.00 875.29
Starboard Value Acquisition Corp Common Stock 0.2 $743k NEW 75k 9.98
Ace Convergence Acquisition Common Stock (ACEV) 0.2 $742k NEW 75k 9.87
Fusion Acquisition Corp Cl A Common Stock 0.2 $737k NEW 75k 9.89
Catchmark Timber Tr Inc Cl A Reit (CTT) 0.2 $735k NEW 64k 11.51
Altitude Acquisition Corp Cl A Common Stock (ALTU) 0.2 $733k NEW 75k 9.79
Bristol-myers Squibb Common Stock (BMY) 0.2 $729k +2% 11k 67.21
Philip Morris International Incorporated Common Stock (PM) 0.2 $721k 7.3k 99.04
Hershey Company Common Stock (HSY) 0.2 $721k 4.0k 179.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $706k NEW 15k 46.83
Becton Dickinson & Co Common Stock (BDX) 0.2 $706k 2.9k 245.99
Booking Holdings Incorporated Common Stock (BKNG) 0.2 $699k 326.00 2144.17
Alphabet Inc Com Cl A Common Stock (GOOGL) 0.2 $698k -59% 286.00 2440.56
Green Thumb Industries Common Stock (GTBIF) 0.1 $696k +8% 21k 32.98
Eaton Vance Tx Adv Glbl Div Closed-End Fund (ETG) 0.1 $693k -6% 33k 20.83
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $688k NEW 23k 30.00
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Etp (PSP) 0.1 $686k -61% 45k 15.31
Linde Common Stock (LIN) 0.1 $684k 2.4k 289.46
Ericsson Adr B Sek 10 Adr (ERIC) 0.1 $682k -4% 57k 12.04
At&t Common Stock (T) 0.1 $681k -5% 24k 28.43
Coca Cola Company Common Stock (KO) 0.1 $678k -14% 12k 56.06
Genworth Finl Inc Com Cl A Common Stock (GNW) 0.1 $672k +1121% 203k 3.31
Truist Financial Corporation Common Stock (TFC) 0.1 $667k 12k 55.40
Vanguard Ftse All-world Ex-us Small-cap Etf Etp (VSS) 0.1 $664k -58% 4.9k 135.79
Eaton Vance Tax-managed Divers Closed-End Fund (ETY) 0.1 $663k -4% 46k 14.28
Royalty Pharma Common Stock (RPRX) 0.1 $660k NEW 17k 39.86
Advanced Micro Devices Common Stock (AMD) 0.1 $652k +7% 7.0k 93.72
Viacomcbs Incorporated Class B Common Stock (VIAC) 0.1 $643k +51% 16k 40.29
Golden Ocean Group Common Stock (GOGL) 0.1 $643k NEW 65k 9.89
Scotts Miracle-gro Company Class A Common Stock (SMG) 0.1 $641k -23% 3.5k 181.12
Visa Inc Com Cl A Common Stock (V) 0.1 $639k -2% 2.6k 244.36
Cintas Corporation Common Stock (CTAS) 0.1 $616k -19% 1.6k 386.45
Duke Energy Corp Common Stock (DUK) 0.1 $614k 6.0k 101.61
Rockwell Automation Common Stock (ROK) 0.1 $614k 2.1k 292.94
United Parcel Service Inc Com Cl B Common Stock (UPS) 0.1 $608k 2.9k 210.38
Growgeneration Corp Common Stock (GRWG) 0.1 $598k -2% 12k 48.13
Spdr Gold Shares Etp (GLD) 0.1 $597k +5% 3.6k 167.56
Silvercrest Metals Common Stock (SILV) 0.1 $596k NEW 83k 7.18
Amgen Common Stock (AMGN) 0.1 $582k -11% 2.4k 247.55
Tjx Companies Incorporated Common Stock (TJX) 0.1 $580k 8.6k 67.38
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $574k -3% 2.1k 276.23
Norfolk Southern Corp Common Stock (NSC) 0.1 $557k 2.1k 261.75
Ishares Tr Russell 2000 Etf Etp (IWM) 0.1 $544k 2.5k 215.02
Ishares Tr Rus 1000 Grw Etf Etp (IWF) 0.1 $536k +26% 2.0k 274.87
Enbridge Common Stock (ENB) 0.1 $534k 14k 39.35
Ishares Tr Core S&p Scp Etf Etp (IJR) 0.1 $512k +46% 4.8k 106.53
Fidelity National Information Common Stock (FIS) 0.1 $509k -5% 3.4k 147.71
Aptus Drawdown Managed Equity Etf Etp (ADME) 0.1 $502k -90% 13k 40.22
Gabelli Hlthcare & Wellness Tr Closed-End Fund (GRX) 0.1 $494k -16% 37k 13.32
Ameren Corporation Common Stock (AEE) 0.1 $494k NEW 5.8k 85.08
Bank Of America Corporation Common Stock (BAC) 0.1 $484k -90% 12k 41.25
First Tr Mlp & Energy Incom Closed-End Fund (FEI) 0.1 $483k 63k 7.65
First Trust Morningstar Dividend Leaders Index Fund Etp (FDL) 0.1 $476k 14k 33.11
Eaton Vance Risk-managed Diver Closed-End Fund (ETJ) 0.1 $467k -22% 40k 11.67
Village Farms Inte Common Stock (VFF) 0.1 $460k +14% 43k 10.70
Micron Technology Common Stock (MU) 0.1 $459k -2% 5.4k 85.02
Commscope Hldg Company Incorporated Common Stock (COMM) 0.1 $457k -15% 22k 21.08
Applied Materials Common Stock (AMAT) 0.1 $451k 3.4k 132.45
Accenture Common Stock (ACN) 0.1 $451k 1.5k 311.03
Home Depot Common Stock (HD) 0.1 $450k -77% 1.4k 318.70
Ishares Tr Core Msci Eafe Etp (IEFA) 0.1 $446k +58% 6.0k 74.19
Ishares Tr Grwt Allocat Etf Etp (AOR) 0.1 $442k +98% 7.9k 55.81
Spdr S&p Aerospace & Defense Etf Etp (XAR) 0.1 $436k 3.5k 124.57
Eaton Vance Enhanced Equity In Closed-End Fund (EOS) 0.1 $434k 19k 23.42
Docusign Common Stock (DOCU) 0.1 $426k +28% 1.5k 279.53
Morgan Stanley Emerging Mkts Closed-End Fund (EDD) 0.1 $415k -21% 68k 6.09
Aptus Defined Risk Etf Etp (DRSK) 0.1 $406k -88% 14k 29.74
Baxter International Common Stock (BAX) 0.1 $393k -2% 4.8k 81.27
Csx Corp Common Stock (CSX) 0.1 $390k +200% 12k 31.92
Stratasys Common Stock (SSYS) 0.1 $385k +34% 15k 25.87
Zillow Group Inc Com Cl A Common Stock (ZG) 0.1 $382k 3.1k 122.44
Vanguard Total World Stock Etf Etp (VT) 0.1 $380k 3.7k 103.15
Ishares Tr Rus 1000 Val Etf Etp (IWD) 0.1 $374k +81% 2.4k 157.81
Vanguard Value Etf Etp (VTV) 0.1 $367k -6% 2.7k 137.56
Ishares Tr Global Reit Etf Etp (REET) 0.1 $364k -75% 13k 28.54
Vanguard Ftse Dev Mkt Etf Etp (VEA) 0.1 $359k 7.0k 51.09
Walmart Common Stock (WMT) 0.1 $358k -13% 2.5k 140.72
Foot Locker Common Stock (FL) 0.1 $358k -25% 6.3k 56.48
First Trust Capital Strength Etf Etp (FTCS) 0.1 $353k -34% 4.6k 76.80
Goldman Sachs Group Common Stock (GS) 0.1 $346k -45% 914.00 378.56
Arcturus Therapeutics Hldg Common Stock (ARCT) 0.1 $346k +79% 12k 28.07
Automatic Data Processing Common Stock (ADP) 0.1 $343k 1.7k 205.14
Nuveen Nasdaq 100 Dynamic Over Closed-End Fund (QQQX) 0.1 $342k -43% 12k 29.18
Spdr S&p Bank Etf Etp (KBE) 0.1 $342k 7.0k 48.86
Spdr S&p Regional Banking Etf Etp (KRE) 0.1 $341k 5.5k 62.00
Iradimed Corporation Common Stock (IRMD) 0.1 $337k NEW 10k 33.70
American Financial Group Common Stock (AFG) 0.1 $336k +4% 2.7k 125.09
Salesforce Com Incorporated Common Stock (CRM) 0.1 $335k 1.4k 239.97
Costco Wholesale Corp Common Stock (COST) 0.1 $331k 812.00 407.64
Dupont De Nemours Common Stock (DD) 0.1 $330k -14% 4.3k 76.44
Teradyne Common Stock (TER) 0.1 $330k 2.5k 132.42
Union Pac Corporation Common Stock (UNP) 0.1 $329k -14% 1.5k 219.19
Virgin Galactic Hldgs Common Stock (SPCE) 0.1 $326k +36% 11k 30.21
Travelers Companies Common Stock (TRV) 0.1 $325k +25% 2.1k 154.03
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.1 $324k +37% 4.3k 75.52
Broadcom Common Stock (AVGO) 0.1 $323k +26% 686.00 470.85
Seabridge Gold Common Stock (SA) 0.1 $323k +7% 18k 17.53
Novartis Adr (NVS) 0.1 $321k -4% 3.5k 91.64
Activision Blizzard Common Stock (ATVI) 0.1 $318k +26% 3.4k 93.72
International Bus Mach Corp Common Stock (IBM) 0.1 $315k -17% 2.2k 140.50
Veoneer Common Stock (VNE) 0.1 $315k -25% 15k 21.25
Southern Copper Corporation Common Stock (SCCO) 0.1 $314k -3% 5.1k 61.95
Ishares Trust Jpmorgan Usd Emg Etf Etp (EMB) 0.1 $311k -3% 2.8k 112.48
Alphabet Inc Com Cl C Common Stock (GOOG) 0.1 $306k -86% 122.00 2508.20
Baidu Adr (BIDU) 0.1 $303k +33% 1.5k 203.36
Intercontinental Exchange Common Stock (ICE) 0.1 $303k -8% 2.6k 118.22
Newmont Corporation Common Stock (NEM) 0.1 $302k +35% 4.9k 62.08
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etp (SPTM) 0.1 $299k 5.6k 53.00
Nokia Corporation Adr (NOK) 0.1 $298k -26% 53k 5.58
Proshares Ultra Qqq Etp (QLD) 0.1 $292k +100% 4.0k 73.00
Ishares Tr Core S&p Mcp Etf Etp (IJH) 0.1 $290k NEW 1.1k 260.32
Freyr Battery Common Stock (FREY) 0.1 $289k NEW 35k 8.28
First Trust Chindia Etf Etp (FNI) 0.1 $287k 5.0k 57.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $287k NEW 760.00 377.63
Dow Common Stock (DOW) 0.1 $285k -11% 4.7k 60.86
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.1 $284k 4.4k 63.89
Kroger Common Stock (KR) 0.1 $279k NEW 7.2k 38.92
Smucker Common Stock (SJM) 0.1 $277k -4% 2.1k 131.22
Palantir Tech Inc Com Cl A Common Stock (PLTR) 0.1 $276k NEW 11k 26.05
Wayfair Inc Com Cl A Common Stock (W) 0.1 $273k 865.00 315.61
Ambarella Incorporated Common Stock (AMBA) 0.1 $272k 3.0k 91.58
Invesco Raymond James Sb-1 Equity Etf Etp (RYJ) 0.1 $271k -16% 4.6k 58.59
Pinterest Inc Com Cl A Common Stock (PINS) 0.1 $271k NEW 3.5k 76.45
Alussa Energy Acquisition Corp Common Stock 0.1 $269k NEW 33k 8.28
Newell Brands Common Stock (NWL) 0.1 $268k 9.9k 27.07
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.1 $268k +11% 5.8k 46.16
Solaredge Technologies Common Stock (SEDG) 0.1 $267k -2% 965.00 276.68
Morgan Stanley Common Stock (MS) 0.1 $263k -12% 2.9k 91.29
Stable Road Acquisition Corp Com Cl A Common Stock 0.1 $261k +36% 19k 13.98
Kimberly Clark Corp Common Stock (KMB) 0.1 $258k 1.9k 137.16
Southern Common Stock (SO) 0.1 $252k 4.0k 62.87
Kirkland Lake Gold Common Stock (KL) 0.1 $252k NEW 6.5k 38.56
Stifel Finl Corporation Common Stock (SF) 0.1 $250k -27% 3.9k 64.09
Royce Value Tr Incorporated Closed-End Fund (RVT) 0.1 $248k -6% 14k 17.79
Carrier Global Corporation Common Stock (CARR) 0.1 $246k -2% 5.0k 49.09
Columbia Seligm Prem Tech Grw Closed-End Fund (STK) 0.1 $246k -12% 7.4k 33.13
Ishares Tr Rus Mid Cap Etf Etp (IWR) 0.1 $245k 3.2k 77.53
Ishares U S Etf Tr Blackrock St Mat Etp (NEAR) 0.1 $244k -20% 4.9k 50.07
Valero Energy Corp Common Stock (VLO) 0.1 $239k -6% 3.7k 65.14
Direxion Daily Financial Bull 3x Shares Etp (FAS) 0.1 $238k 2.3k 103.30
Spotify Technology Common Stock (SPOT) 0.1 $237k 861.00 275.26
Medtronic Common Stock (MDT) 0.1 $235k 1.9k 125.27
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.1 $234k NEW 2.2k 106.56
First Trust Nyse Arca Biotechnology Index Fund Etp (FBT) 0.0 $232k NEW 1.4k 165.83
Vanguard Ftse Emerging Markets Etf Etp (VWO) 0.0 $229k -10% 4.3k 53.02
Proto Labs Common Stock (PRLB) 0.0 $226k NEW 2.5k 91.80
Constellation Brands Inc Com Cl A Common Stock (STZ) 0.0 $224k 995.00 225.13
Axt Common Stock (AXTI) 0.0 $222k +18% 20k 10.96
Gilead Sciences Common Stock (GILD) 0.0 $222k -37% 3.2k 68.69
First Trust Nasdaq-100 Equal Weighted Index Fund Etp (QQEW) 0.0 $221k -36% 2.0k 110.50
Royal Gold Common Stock (RGLD) 0.0 $220k NEW 1.9k 113.87
Crispr Therapeutics Common Stock (CRSP) 0.0 $217k NEW 1.3k 161.94
Ishares Silver Tr Ishares Etp (SLV) 0.0 $217k NEW 9.0k 24.16
Thermo Fisher Scientific Common Stock (TMO) 0.0 $216k -4% 426.00 507.04
Wells Fargo & Company Common Stock (WFC) 0.0 $212k -58% 4.7k 45.49
First Trust Nasdaq-100 Technology Index Fund Etp (QTEC) 0.0 $212k 1.4k 153.85
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $208k -18% 3.9k 53.66
Spdr Dow Jones Industrial Average Etf Trust Etp (DIA) 0.0 $208k NEW 600.00 346.67
Snap Inc Com Cl A Common Stock (SNAP) 0.0 $203k NEW 3.0k 68.24
Square Inc Com Cl A Common Stock (SQ) 0.0 $203k NEW 831.00 244.28
Hill-rom Hldgs Incorporated Common Stock (HRC) 0.0 $202k NEW 1.8k 114.71
Ishares Tr Blackrock Ultra Etp (ICSH) 0.0 $200k 4.0k 50.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $200k NEW 2.4k 84.71
Organigram Hldgs Incorporated Common Stock (OGI) 0.0 $182k 64k 2.83
Kushco Holdings Common Stock 0.0 $181k +67% 160k 1.13
Blackrock Mun Income Tr Sh Ben Int Closed-End Fund (BFK) 0.0 $160k -6% 10k 15.41
Genesis Park Acquisition Corp Common Stock 0.0 $154k NEW 15k 10.11
Ast Spacemobile Inc Com Cl A Common Stock (ASTS) 0.0 $150k NEW 12k 12.98
Nuveen Cr Strategies Income Closed-End Fund (JQC) 0.0 $148k -2% 23k 6.43
Baytex Energy Corp Common Stock (BTEGF) 0.0 $122k NEW 74k 1.66
Haier Smart Home Company Limited Bearer 06690 Common Stock (HRSHF) 0.0 $118k 32k 3.66
Bgc Partners Incorporated Class A Common Stock (BGCP) 0.0 $118k -68% 22k 5.39
Greenrose Acquisition Corp Common Stock (GNRS) 0.0 $117k -29% 12k 9.97
Katapult Holdings Incorporated Common Stock (KPLT) 0.0 $90k NEW 10k 9.00
Captor Capital Corp Common Stock 0.0 $85k 67k 1.27
Senseonics Holdings Common Stock (SENS) 0.0 $83k +104% 22k 3.82
Opko Health Incorporated Common Stock (OPK) 0.0 $80k +8% 23k 3.51
Braxia Scientific Corp Common Stock (BRAXF) 0.0 $58k NEW 233k 0.25
Novonix Common Stock (NVNXF) 0.0 $51k +2% 30k 1.70
Quinsam Capital Corp Common Stock (QCAAF) 0.0 $31k 219k 0.14
Naturalshrimp Common Stock (SHMP) 0.0 $19k 44k 0.43
Fed National Mtg Assn Common Stock (FNMA) 0.0 $15k -30% 11k 1.36
Rockshield Cap Corporation Common Stock 0.0 $9.0k NEW 20k 0.45
Plover Bay Technologies Common Stock (PBTDF) 0.0 $4.0k 16k 0.25
Auxly Cannabis Group Common Stock (CBWTF) 0.0 $4.0k 21k 0.19
Ion Energy Common Stock (IONGF) 0.0 $3.0k 10k 0.30
Hemagen Diagnostics Incorporated Common Stock (HMGN) 0.0 $999.100000 52k 0.02
Canada House Wellness Grp Common Stock (SARSF) 0.0 $999.000000 30k 0.03
Ncr Corporation Common Stock (NCR) 0.0 $0 NEW 7.6k 0.00
Jammin Java Corporation Common Stock (JAMN) 0.0 $0 33k 0.00
Amacore Group Incorporated Class A Common Stock (ACGI) 0.0 $0 40k 0.00

Past Filings by Formidable Asset Management

SEC 13F filings are viewable for Formidable Asset Management going back to 2013

View all past filings