BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, KONG, MSFT, NVDA, and represent 26.84% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JGRO, IBM, TDVG, QUAL, BLK, SKX, NOMD, NICE, NVO, ASML.
- Started 34 new stock positions in PSO, PSTG, DFLV, IDCC, XONE, Corporacion America Airports Sa, DFIV, BLK, SAIC, NOMD.
- Reduced shares in these 10 stocks: PG, AAPL, KONG, CHE, JD, TPL, MO, BTI, ATO, DTH.
- Sold out of its positions in AEE, ELV, ATO, BIDU, BlackRock, STK, ED, LABU, DD, FCX.
- Formidable Asset Management was a net seller of stock by $-5.7M.
- Formidable Asset Management has $609M in assets under management (AUM), dropping by -2.74%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 373 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $54M | -2% | 216k | 250.42 |
|
| Procter & Gamble Company (PG) | 8.1 | $49M | -5% | 292k | 167.65 |
|
| Etf Opportunities Trust (KONG) | 3.4 | $21M | -5% | 730k | 28.76 |
|
| Microsoft Corporation (MSFT) | 3.3 | $20M | 47k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $19M | 144k | 134.29 |
|
|
| Etf Opportunities Tr Formidable Etf (FORH) | 3.1 | $19M | -3% | 900k | 21.08 |
|
| Facebook Inc cl a (META) | 2.6 | $16M | +2% | 27k | 585.51 |
|
| Chemed Corp Com Stk (CHE) | 1.7 | $11M | -9% | 20k | 529.80 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $8.6M | 1.1M | 8.17 |
|
|
| Amazon (AMZN) | 1.2 | $7.5M | 34k | 219.39 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.5M | 39k | 190.44 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $7.4M | +2% | 9.6k | 771.96 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $7.2M | +15% | 40k | 178.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | -2% | 29k | 239.71 |
|
| Gamco Global Gold Natural Reso (GGN) | 1.1 | $6.8M | 1.8M | 3.77 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | -6% | 59k | 107.57 |
|
| Tesla Motors (TSLA) | 1.0 | $6.1M | -3% | 15k | 403.84 |
|
| Home Depot (HD) | 0.8 | $5.1M | 13k | 389.00 |
|
|
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 11k | 453.28 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 26k | 189.30 |
|
|
| Nextera Energy (NEE) | 0.7 | $4.5M | 63k | 71.69 |
|
|
| Acacia Research Corporation (ACTG) | 0.7 | $4.4M | 1.0M | 4.34 |
|
|
| Broadcom (AVGO) | 0.7 | $4.2M | -6% | 18k | 231.84 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 29k | 144.62 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $4.2M | +10% | 83k | 50.37 |
|
| Flux Pwr Hldgs (FLUX) | 0.7 | $4.1M | -5% | 2.6M | 1.58 |
|
| Visa (V) | 0.7 | $4.0M | 13k | 316.05 |
|
|
| J P Morgan Exchange Traded F (JGRO) | 0.6 | $3.8M | +91% | 47k | 81.03 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $3.7M | -2% | 154k | 24.05 |
|
| Chevron Corporation (CVX) | 0.6 | $3.7M | -5% | 25k | 144.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | -9% | 7.3k | 444.68 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.1M | +26% | 16k | 195.83 |
|
| Pepsi (PEP) | 0.5 | $3.1M | 21k | 152.06 |
|
|
| Jd (JD) | 0.5 | $3.1M | -24% | 89k | 34.67 |
|
| T Rowe Price Etf (TDVG) | 0.5 | $3.0M | +59% | 77k | 39.59 |
|
| RBB (TBIL) | 0.5 | $3.0M | +22% | 60k | 49.86 |
|
| Ishares High Dividend Equity F (HDV) | 0.5 | $3.0M | -19% | 27k | 112.26 |
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $2.9M | -21% | 78k | 37.78 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 32k | 90.35 |
|
|
| Accenture (ACN) | 0.5 | $2.9M | 8.2k | 351.79 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 9.8k | 289.88 |
|
|
| International Business Machines (IBM) | 0.5 | $2.8M | +73% | 13k | 219.82 |
|
| Altria (MO) | 0.4 | $2.7M | -26% | 52k | 52.29 |
|
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.4 | $2.7M | +4% | 74k | 35.85 |
|
| W.W. Grainger (GWW) | 0.4 | $2.6M | 2.5k | 1054.24 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.6M | -3% | 5.1k | 505.90 |
|
| Dell Technologies (DELL) | 0.4 | $2.5M | +2% | 22k | 115.24 |
|
| Alibaba Group Holding (BABA) | 0.4 | $2.4M | -10% | 29k | 84.79 |
|
| Qualcomm (QCOM) | 0.4 | $2.4M | 16k | 153.62 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $2.4M | -10% | 54k | 43.95 |
|
| Williams-Sonoma (WSM) | 0.4 | $2.3M | -7% | 13k | 185.18 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.3M | -19% | 27k | 85.35 |
|
| Stock Yards Ban (SYBT) | 0.4 | $2.2M | -4% | 31k | 71.61 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.2M | -2% | 13k | 166.64 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 8.2k | 263.49 |
|
|
| Merck & Co (MRK) | 0.3 | $2.1M | -4% | 21k | 99.48 |
|
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $2.1M | 30k | 69.87 |
|
|
| Global X Fds russell 2000 (RYLD) | 0.3 | $2.1M | +20% | 126k | 16.34 |
|
| RBB (OBIL) | 0.3 | $2.0M | 40k | 50.06 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.0M | -16% | 25k | 80.45 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 3.4k | 588.68 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $2.0M | -3% | 3.7k | 526.51 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.9M | +35% | 21k | 92.45 |
|
| Verizon Communications (VZ) | 0.3 | $1.9M | +11% | 49k | 39.99 |
|
| Amgen (AMGN) | 0.3 | $1.9M | +3% | 7.3k | 260.65 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | -13% | 15k | 127.59 |
|
| Abbvie (ABBV) | 0.3 | $1.9M | -4% | 11k | 177.69 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | -11% | 20k | 91.25 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.7M | -2% | 69k | 25.26 |
|
| Shake Shack Inc cl a (SHAK) | 0.3 | $1.7M | 13k | 129.80 |
|
|
| Expedia (EXPE) | 0.3 | $1.7M | 9.1k | 186.33 |
|
|
| Deere & Company (DE) | 0.3 | $1.7M | -4% | 3.9k | 423.67 |
|
| Nike (NKE) | 0.3 | $1.6M | -14% | 21k | 75.67 |
|
| Booking Holdings (BKNG) | 0.3 | $1.6M | -2% | 319.00 | 4968.42 |
|
| EOG Resources (EOG) | 0.3 | $1.6M | +4% | 13k | 122.58 |
|
| Pfizer (PFE) | 0.3 | $1.6M | 59k | 26.53 |
|
|
| Duke Energy (DUK) | 0.2 | $1.5M | -2% | 14k | 107.74 |
|
| General Electric (GE) | 0.2 | $1.5M | -20% | 8.8k | 166.78 |
|
| Emerson Electric (EMR) | 0.2 | $1.5M | -10% | 12k | 123.93 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | -3% | 20k | 72.37 |
|
| Energy Transfer Equity (ET) | 0.2 | $1.4M | -2% | 74k | 19.59 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.4M | -9% | 7.8k | 175.31 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $1.4M | -4% | 116k | 11.77 |
|
| Eaton (ETN) | 0.2 | $1.3M | 4.1k | 331.88 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +86% | 11k | 120.79 |
|
| Netflix (NFLX) | 0.2 | $1.3M | -2% | 1.5k | 891.32 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | -27% | 2.5k | 539.31 |
|
| U.S. Bancorp (USB) | 0.2 | $1.3M | 28k | 47.83 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.2 | $1.3M | +6% | 25k | 53.05 |
|
| Target Corporation (TGT) | 0.2 | $1.3M | -15% | 9.6k | 135.18 |
|
| Church & Dwight (CHD) | 0.2 | $1.3M | -4% | 12k | 104.71 |
|
| Merchants Bancorp Ind (MBIN) | 0.2 | $1.3M | -2% | 34k | 36.47 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | +116% | 15k | 86.02 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | +97% | 31k | 40.26 |
|
| Donaldson Company (DCI) | 0.2 | $1.2M | 19k | 67.35 |
|
|
| Viking Therapeutics (VKTX) | 0.2 | $1.2M | -7% | 31k | 40.24 |
|
| Raymond James Financial (RJF) | 0.2 | $1.2M | 7.9k | 155.32 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | -2% | 4.2k | 292.73 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | +5% | 11k | 113.11 |
|
| Ross Stores (ROST) | 0.2 | $1.2M | -7% | 8.0k | 151.28 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +2% | 5.3k | 228.03 |
|
| Chubb (CB) | 0.2 | $1.2M | -2% | 4.3k | 276.30 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 916.43 |
|
|
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.0k | 192.85 |
|
|
| Willis Towers Watson (WTW) | 0.2 | $1.2M | -8% | 3.7k | 313.23 |
|
| First Tr Viii Ft Etf (EIPI) | 0.2 | $1.1M | -2% | 59k | 19.49 |
|
| Qualys (QLYS) | 0.2 | $1.1M | +58% | 8.1k | 140.22 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | -34% | 30k | 37.22 |
|
| F5 Networks (FFIV) | 0.2 | $1.1M | -8% | 4.5k | 251.47 |
|
| Lithium Americas Corp (LAC) | 0.2 | $1.1M | -6% | 377k | 2.97 |
|
| Baytex Energy Corp (BTE) | 0.2 | $1.1M | -4% | 434k | 2.58 |
|
| TJX Companies (TJX) | 0.2 | $1.1M | -4% | 8.9k | 120.81 |
|
| salesforce (CRM) | 0.2 | $1.1M | -3% | 3.2k | 334.32 |
|
| Lithium Amers Corp (LAAC) | 0.2 | $1.1M | -6% | 409k | 2.62 |
|
| Oneok (OKE) | 0.2 | $1.1M | 11k | 100.40 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.6k | 290.03 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 7.3k | 143.69 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $1.0M | 14k | 74.02 |
|
|
| Global X Fds global x uranium (URA) | 0.2 | $1.0M | +22% | 39k | 26.78 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | -9% | 17k | 59.20 |
|
| Public Storage (PSA) | 0.2 | $1.0M | +11% | 3.4k | 299.47 |
|
| Nextera Energy Partners (NEP) | 0.2 | $994k | +14% | 56k | 17.80 |
|
| Philip Morris International (PM) | 0.2 | $992k | 8.2k | 120.34 |
|
|
| Boeing Company (BA) | 0.2 | $970k | -2% | 6.0k | 162.89 |
|
| Cameco Corporation (CCJ) | 0.2 | $964k | +13% | 19k | 51.39 |
|
| Royalty Pharma (RPRX) | 0.2 | $942k | +12% | 37k | 25.51 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $935k | -5% | 6.7k | 139.50 |
|
| SYSCO Corporation (SYY) | 0.2 | $932k | -35% | 12k | 76.46 |
|
| Coca-Cola Company (KO) | 0.2 | $922k | 15k | 62.26 |
|
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| Alliance Resource Partners (ARLP) | 0.2 | $918k | -2% | 35k | 26.29 |
|
| Palo Alto Networks (PANW) | 0.2 | $917k | +100% | 5.0k | 181.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $910k | 7.9k | 115.72 |
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| Lowe's Companies (LOW) | 0.1 | $904k | 3.7k | 246.79 |
|
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| FactSet Research Systems (FDS) | 0.1 | $904k | -6% | 1.9k | 480.39 |
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| AllianceBernstein Holding (AB) | 0.1 | $875k | 24k | 37.09 |
|
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| Allstate Corporation (ALL) | 0.1 | $867k | -2% | 4.5k | 192.78 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $861k | +170% | 11k | 79.99 |
|
| United Parcel Service (UPS) | 0.1 | $848k | -5% | 6.7k | 126.10 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $847k | -2% | 16k | 53.04 |
|
| Blackrock (BLK) | 0.1 | $843k | NEW | 822.00 | 1025.11 |
|
| Interactive Brokers (IBKR) | 0.1 | $843k | -13% | 4.8k | 176.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $840k | -5% | 2.1k | 402.70 |
|
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.1 | $832k | -18% | 27k | 31.31 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $830k | 19k | 43.64 |
|
|
| Applied Materials (AMAT) | 0.1 | $830k | -2% | 5.1k | 162.63 |
|
| Bio-techne Corporation (TECH) | 0.1 | $807k | -9% | 11k | 72.03 |
|
| Ge Vernova (GEV) | 0.1 | $806k | -3% | 2.5k | 328.95 |
|
| Goldman Sachs (GS) | 0.1 | $792k | +19% | 1.4k | 572.73 |
|
| S&p Global (SPGI) | 0.1 | $785k | -5% | 1.6k | 497.88 |
|
| SPDR Gold Trust (GLD) | 0.1 | $784k | -3% | 3.2k | 242.13 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $783k | -21% | 27k | 29.24 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $774k | -8% | 1.5k | 511.39 |
|
| Skechers USA (SKX) | 0.1 | $769k | NEW | 11k | 67.24 |
|
| Walt Disney Company (DIS) | 0.1 | $767k | -4% | 6.9k | 111.35 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $742k | -6% | 15k | 50.52 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $741k | 3.4k | 220.96 |
|
|
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $722k | 26k | 28.02 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $719k | 19k | 37.53 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $716k | -6% | 3.2k | 226.04 |
|
| Snap-on Incorporated (SNA) | 0.1 | $716k | -15% | 2.1k | 339.48 |
|
| Kroger (KR) | 0.1 | $715k | +47% | 12k | 61.15 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $712k | 21k | 33.91 |
|
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $711k | -6% | 14k | 51.99 |
|
| Etf Ser Solutions aptu beha mome (ADME) | 0.1 | $709k | -10% | 15k | 46.71 |
|
| Lululemon Athletica (LULU) | 0.1 | $708k | 1.9k | 382.41 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $706k | -7% | 2.1k | 342.16 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $704k | -25% | 1.3k | 538.78 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $701k | +31% | 9.1k | 76.90 |
|
| Nomad Foods (NOMD) | 0.1 | $700k | NEW | 42k | 16.78 |
|
| Fifth Third Ban (FITB) | 0.1 | $694k | 16k | 42.28 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $693k | +34% | 2.0k | 352.84 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $689k | -6% | 8.1k | 85.14 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $689k | -6% | 14k | 48.16 |
|
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $687k | 46k | 15.06 |
|
|
| Agnico (AEM) | 0.1 | $686k | 8.8k | 78.21 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $683k | -5% | 13k | 52.56 |
|
| Nice Systems (NICE) | 0.1 | $682k | NEW | 4.0k | 169.87 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $677k | +2% | 2.1k | 327.56 |
|
| Hershey Company (HSY) | 0.1 | $673k | -8% | 4.0k | 169.37 |
|
| Asml Holding (ASML) | 0.1 | $672k | NEW | 969.00 | 693.08 |
|
| Gra (GGG) | 0.1 | $656k | -6% | 7.8k | 84.29 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $656k | 1.3k | 485.94 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | +16% | 919.00 | 712.33 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $654k | +37% | 5.7k | 115.23 |
|
| D.R. Horton (DHI) | 0.1 | $653k | +91% | 4.7k | 139.82 |
|
| American Tower Reit (AMT) | 0.1 | $652k | -47% | 3.6k | 183.43 |
|
| PetMed Express (PETS) | 0.1 | $652k | +394% | 135k | 4.82 |
|
| Fidelity National Information Services (FIS) | 0.1 | $650k | 8.1k | 80.77 |
|
|
| Fastenal Company (FAST) | 0.1 | $650k | -13% | 9.0k | 71.91 |
|
| Norfolk Southern (NSC) | 0.1 | $644k | 2.7k | 234.69 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $641k | +154% | 9.4k | 67.88 |
|
| Suncor Energy (SU) | 0.1 | $636k | 18k | 35.68 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $635k | -2% | 11k | 56.24 |
|
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $635k | +7% | 16k | 39.38 |
|
| British American Tobac (BTI) | 0.1 | $634k | -58% | 17k | 36.32 |
|
| Becton, Dickinson and (BDX) | 0.1 | $633k | 2.8k | 226.89 |
|
|
| 3M Company (MMM) | 0.1 | $627k | 4.9k | 129.10 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $627k | 8.3k | 75.61 |
|
|
| Honeywell International (HON) | 0.1 | $626k | -5% | 2.8k | 225.87 |
|
| Mplx (MPLX) | 0.1 | $610k | 13k | 47.86 |
|
|
| Motorola Solutions (MSI) | 0.1 | $610k | -2% | 1.3k | 462.15 |
|
| Synopsys (SNPS) | 0.1 | $604k | NEW | 1.2k | 485.36 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $603k | -2% | 11k | 56.56 |
|
| Cme (CME) | 0.1 | $600k | -4% | 2.6k | 232.21 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $594k | -6% | 2.2k | 269.26 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $590k | 27k | 21.89 |
|
|
| Uber Technologies (UBER) | 0.1 | $588k | +103% | 9.7k | 60.32 |
|
| Southern Company (SO) | 0.1 | $587k | 7.1k | 82.32 |
|
|
| Spdr Series Trust aerospace def (XAR) | 0.1 | $580k | 3.5k | 165.82 |
|
|
| Intel Corporation (INTC) | 0.1 | $578k | -6% | 29k | 20.05 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $575k | -63% | 520.00 | 1105.96 |
|
| Cronos Group (CRON) | 0.1 | $562k | +2% | 278k | 2.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $559k | -6% | 22k | 25.54 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $555k | 37k | 14.95 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $546k | -5% | 1.4k | 401.58 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $545k | +2% | 6.2k | 87.83 |
|
| Bain Cap Specialty Fin (BCSF) | 0.1 | $535k | 31k | 17.52 |
|
|
| Linde (LIN) | 0.1 | $533k | 1.3k | 418.69 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $526k | -6% | 18k | 28.73 |
|
| Emcor (EME) | 0.1 | $518k | -33% | 1.1k | 453.90 |
|
| Enbridge (ENB) | 0.1 | $509k | -3% | 12k | 42.43 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $507k | +96% | 13k | 38.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $504k | 2.8k | 182.70 |
|
|
| Hess (HES) | 0.1 | $503k | 3.8k | 133.01 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $503k | -2% | 16k | 31.79 |
|
| Erie Indemnity Company (ERIE) | 0.1 | $497k | -5% | 1.2k | 412.23 |
|
| Genuine Parts Company (GPC) | 0.1 | $488k | -19% | 4.2k | 116.77 |
|
| Sitio Royalties Cl A Ord (STR) | 0.1 | $488k | -2% | 25k | 19.18 |
|
| Dimensional Etf Trust (DFIV) | 0.1 | $485k | NEW | 14k | 35.48 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $484k | +4% | 5.3k | 91.43 |
|
| Caterpillar (CAT) | 0.1 | $483k | 1.3k | 362.78 |
|
|
| General Mills (GIS) | 0.1 | $482k | 7.6k | 63.77 |
|
|
| Airbnb (ABNB) | 0.1 | $480k | -8% | 3.7k | 131.41 |
|
| First Tr Exchange Traded Fd s&p intl divid (FID) | 0.1 | $479k | 29k | 16.28 |
|
|
| American Financial (AFG) | 0.1 | $472k | 3.4k | 136.93 |
|
|
| At&t (T) | 0.1 | $465k | 20k | 22.77 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $464k | NEW | 4.2k | 110.11 |
|
| Rockwell Automation (ROK) | 0.1 | $464k | 1.6k | 285.79 |
|
|
| Aptiv Holdings | 0.1 | $460k | NEW | 7.6k | 60.48 |
|
| Waste Management (WM) | 0.1 | $459k | 2.3k | 201.79 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $457k | NEW | 6.0k | 75.63 |
|
| Docusign (DOCU) | 0.1 | $457k | -23% | 5.1k | 89.94 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $456k | -3% | 4.5k | 101.53 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $454k | -4% | 7.9k | 57.53 |
|
| Enterprise Products Partners (EPD) | 0.1 | $452k | 14k | 31.36 |
|
|
| Dimensional Etf Trust (DFLV) | 0.1 | $446k | NEW | 15k | 30.03 |
|
| Mid-America Apartment (MAA) | 0.1 | $441k | -2% | 2.9k | 154.58 |
|
| ProShares Ultra QQQ (QLD) | 0.1 | $433k | 4.0k | 108.24 |
|
|
| Micron Technology (MU) | 0.1 | $430k | +6% | 5.1k | 84.16 |
|
| Patria Investments (PAX) | 0.1 | $425k | NEW | 37k | 11.63 |
|
| Epr Properties (EPR) | 0.1 | $425k | NEW | 9.6k | 44.28 |
|
| Generac Holdings (GNRC) | 0.1 | $423k | NEW | 2.7k | 155.05 |
|
| Science App Int'l (SAIC) | 0.1 | $423k | NEW | 3.8k | 111.78 |
|
| Pearson (PSO) | 0.1 | $422k | NEW | 26k | 16.12 |
|
| Kinross Gold Corp (KGC) | 0.1 | $420k | NEW | 45k | 9.27 |
|
| Aptar (ATR) | 0.1 | $418k | -16% | 2.7k | 157.08 |
|
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $417k | 19k | 22.03 |
|
|
| Delta Air Lines (DAL) | 0.1 | $416k | 6.9k | 60.50 |
|
|
| Corporacion America Airports Sa | 0.1 | $416k | NEW | 22k | 18.66 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $415k | 8.6k | 48.33 |
|
|
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $413k | NEW | 1.6k | 257.63 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $411k | -2% | 3.5k | 117.48 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $410k | 6.7k | 61.34 |
|
|
| Cytomx Therapeutics (CTMX) | 0.1 | $394k | +55% | 383k | 1.03 |
|
| Build Funds Trust (BFIX) | 0.1 | $394k | -4% | 16k | 24.78 |
|
| SPDR KBW Bank (KBE) | 0.1 | $388k | 7.0k | 55.47 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $379k | +41% | 7.7k | 49.41 |
|
| Grayscale Ethereum Mini Trust Etf | 0.1 | $372k | NEW | 12k | 31.49 |
|
| Aeon Biopharma (AEON) | 0.1 | $372k | +76% | 689k | 0.54 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $369k | 15k | 23.95 |
|
|
| CSX Corporation (CSX) | 0.1 | $367k | 11k | 32.27 |
|
|
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $365k | +65% | 5.3k | 68.62 |
|
| Uranium Energy (UEC) | 0.1 | $364k | -2% | 54k | 6.69 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $363k | -3% | 82k | 4.45 |
|
| Wells Fargo & Company (WFC) | 0.1 | $361k | -5% | 5.1k | 70.24 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $356k | 3.4k | 106.33 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $356k | 19k | 18.95 |
|
|
| American Express Company (AXP) | 0.1 | $354k | 1.2k | 296.79 |
|
|
| National Grid (NGG) | 0.1 | $351k | -21% | 5.9k | 59.42 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $350k | 8.1k | 43.38 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $346k | 5.8k | 59.73 |
|
|
| Juniper Networks (JNPR) | 0.1 | $345k | -2% | 9.2k | 37.45 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $342k | 5.8k | 59.06 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $340k | 19k | 18.23 |
|
|
| ConocoPhillips (COP) | 0.1 | $336k | +22% | 3.4k | 99.16 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $332k | 5.5k | 60.35 |
|
|
| Huya Inc ads rep shs a (HUYA) | 0.1 | $332k | +7% | 108k | 3.07 |
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $331k | +40% | 6.9k | 48.16 |
|
| Coinbase Global (COIN) | 0.1 | $331k | 1.3k | 248.30 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $329k | 1.8k | 180.43 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $327k | +397% | 6.2k | 53.06 |
|
| Labcorp Holdings (LH) | 0.1 | $319k | 1.4k | 229.32 |
|
|
| Novartis (NVS) | 0.1 | $318k | 3.3k | 97.31 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $317k | +3% | 1.6k | 197.49 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $309k | 18k | 16.97 |
|
|
| eBay (EBAY) | 0.1 | $305k | +12% | 4.9k | 61.94 |
|
| Industries N shs - a - (LYB) | 0.0 | $304k | +34% | 4.1k | 74.27 |
|
| Schlumberger (SLB) | 0.0 | $304k | 7.9k | 38.34 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $300k | -2% | 2.4k | 122.59 |
|
| Trane Technologies (TT) | 0.0 | $294k | -3% | 797.00 | 369.42 |
|
| Etfis Ser Tr I reaves utils etf (UTES) | 0.0 | $291k | -8% | 4.6k | 63.75 |
|
| Marketwise (MKTW) | 0.0 | $290k | -9% | 511k | 0.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | -7% | 2.2k | 131.07 |
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $289k | -28% | 8.5k | 34.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | -5% | 1.7k | 172.42 |
|
| Stifel Financial (SF) | 0.0 | $286k | -27% | 2.7k | 106.08 |
|
| Ishares Ethereum Etf (ETHA) | 0.0 | $282k | NEW | 11k | 25.29 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 539.00 | 520.30 |
|
|
| Direxion Shs Etf Tr (YINN) | 0.0 | $279k | NEW | 10k | 27.94 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $279k | 3.2k | 88.40 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $273k | -36% | 3.6k | 74.98 |
|
| MercadoLibre (MELI) | 0.0 | $272k | +3% | 160.00 | 1700.44 |
|
| American Water Works (AWK) | 0.0 | $272k | 2.2k | 124.52 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $272k | 2.6k | 103.45 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $269k | 29k | 9.31 |
|
|
| Organigram Holdings Ord (OGI) | 0.0 | $266k | +2% | 165k | 1.61 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 1.4k | 185.13 |
|
|
| Medtronic (MDT) | 0.0 | $264k | -35% | 3.3k | 79.87 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $263k | 2.0k | 132.10 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $262k | 3.7k | 71.42 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $260k | 504.00 | 516.47 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | NEW | 1.1k | 230.69 |
|
| Invesco exchange traded (UPGD) | 0.0 | $253k | 3.7k | 69.12 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $250k | 3.6k | 70.28 |
|
|
| Diageo (DEO) | 0.0 | $249k | -24% | 2.0k | 127.13 |
|
| Carrier Global Corporation (CARR) | 0.0 | $246k | 3.6k | 68.26 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $246k | 1.4k | 175.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $245k | -22% | 5.5k | 44.89 |
|
| Eversource Energy (ES) | 0.0 | $244k | 4.3k | 57.43 |
|
|
| Bondbloxx Etf Trust (XONE) | 0.0 | $240k | NEW | 4.8k | 49.54 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $239k | 4.0k | 59.14 |
|
|
| Republic Services (RSG) | 0.0 | $237k | 1.2k | 201.11 |
|
|
| GSK (GSK) | 0.0 | $235k | +27% | 6.9k | 33.82 |
|
| Servicenow (NOW) | 0.0 | $233k | NEW | 220.00 | 1060.12 |
|
| InterDigital (IDCC) | 0.0 | $233k | NEW | 1.2k | 193.72 |
|
| Camden Property Trust (CPT) | 0.0 | $232k | 2.0k | 116.04 |
|
|
| Prologis (PLD) | 0.0 | $232k | -2% | 2.2k | 105.68 |
|
| Vanguard Value ETF (VTV) | 0.0 | $226k | 1.3k | 169.36 |
|
|
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $222k | NEW | 2.0k | 111.00 |
|
| L3harris Technologies (LHX) | 0.0 | $221k | 1.1k | 210.37 |
|
|
| FedEx Corporation (FDX) | 0.0 | $220k | -6% | 782.00 | 281.33 |
|
| Marriott International (MAR) | 0.0 | $219k | NEW | 785.00 | 279.05 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | 769.00 | 283.85 |
|
|
| Stratasys (SSYS) | 0.0 | $218k | +4% | 25k | 8.89 |
|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $217k | -23% | 2.1k | 104.88 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $217k | NEW | 5.3k | 41.02 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $216k | -16% | 4.5k | 47.82 |
|
| Gilead Sciences (GILD) | 0.0 | $212k | NEW | 2.3k | 92.37 |
|
| Public Service Enterprise (PEG) | 0.0 | $211k | 2.5k | 84.49 |
|
|
| Prudential Financial (PRU) | 0.0 | $203k | 1.7k | 118.54 |
|
|
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $203k | 3.7k | 54.08 |
|
|
| BP (BP) | 0.0 | $203k | -5% | 6.8k | 29.56 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $202k | -16% | 2.6k | 78.19 |
|
| Talen Energy Corp (TLN) | 0.0 | $202k | NEW | 1.0k | 201.47 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $201k | NEW | 3.3k | 61.43 |
|
| Village Farms International (VFF) | 0.0 | $192k | +4% | 249k | 0.77 |
|
| Royce Value Trust (RVT) | 0.0 | $178k | +2% | 11k | 15.80 |
|
| Seabridge Gold (SA) | 0.0 | $139k | -12% | 12k | 11.41 |
|
| Ford Motor Company (F) | 0.0 | $138k | -20% | 14k | 9.90 |
|
| Mcewen Mng (MUX) | 0.0 | $135k | +3% | 17k | 7.78 |
|
| Viacomcbs (PARA) | 0.0 | $107k | -17% | 10k | 10.46 |
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $104k | -5% | 18k | 5.69 |
|
| Axt (AXTI) | 0.0 | $94k | +40% | 44k | 2.17 |
|
| Katapult Holdings (KPLT) | 0.0 | $79k | -3% | 12k | 6.76 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $69k | -49% | 15k | 4.54 |
|
| 3D Systems Corporation (DDD) | 0.0 | $68k | -4% | 21k | 3.28 |
|
| Bioatla (BCAB) | 0.0 | $57k | -2% | 97k | 0.59 |
|
| Nokia Corporation (NOK) | 0.0 | $49k | NEW | 11k | 4.43 |
|
| Lucid Group (LCID) | 0.0 | $31k | 10k | 3.02 |
|
|
| Opko Health (OPK) | 0.0 | $22k | -3% | 15k | 1.47 |
|
| Farmer Brothers (FARM) | 0.0 | $20k | -25% | 11k | 1.80 |
|
| Katapult Holdings (KPLTW) | 0.0 | $488.000000 | NEW | 80k | 0.01 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- Formidable Asset Management 2024 Q4 filed Feb. 19, 2025
- 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