BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, FORH, KONG, CVX, and represent 33.37% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LAAC, LAC, TBIL, WTW, OBIL, IEF, SCTXX, AB, EME, NEP.
- Started 38 new stock positions in OGI, LYB, AB, NOK, ENB, APTV, TFC, PANW, MS, ERIC.
- Reduced shares in these 10 stocks: NNOMF (-$9.5M), Lithium Americas Corp (-$8.3M), The Formidable Fund (-$5.4M), United States Treasury Bills Bill, , JPST, Formidable Fund Limited Partnership guar ltr/oth origin par, CHE, WPM, AAPL.
- Sold out of its positions in OGIG, Ruffer Absolute Institufional Limited Class F, The Formidable Fund, Activision Blizzard, CBWTF, BPT, BIDU, BRAXF, CTRA, CPT.
- Formidable Asset Management was a net seller of stock by $-35M.
- Formidable Asset Management has $482M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.1 | $44M | 300k | 146.54 |
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| Apple (AAPL) | 8.3 | $40M | -2% | 207k | 192.53 |
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| Etf Opportunities Trust Formidable Etf (FORH) | 5.8 | $28M | 1.2M | 22.34 |
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| Etf Opportunities Trust Formidable Fortr (KONG) | 5.5 | $27M | 1.0M | 26.43 |
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| Chevron Corporation (CVX) | 4.7 | $23M | -2% | 15k | 1491.59 |
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| Chemed Corp Com Stk (CHE) | 3.0 | $14M | -7% | 25k | 584.75 |
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| Flux Pwr Hldgs (FLUX) | 2.6 | $13M | 3.1M | 4.11 |
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| Microsoft Corporation (MSFT) | 2.6 | $12M | 33k | 376.04 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.0 | $9.6M | 1.2M | 7.72 |
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| Meta Platforms Cl A (META) | 1.8 | $8.6M | -3% | 24k | 352.65 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.7 | $8.0M | 2.1M | 3.76 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.4 | $6.6M | -4% | 1.7M | 3.92 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.0M | -2% | 10k | 497.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $4.7M | 46k | 101.99 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $4.5M | -2% | 203k | 22.25 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $4.5M | -34% | 89k | 50.23 |
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| Lithium Americas Argentin Com Shs (LAAC) | 0.7 | $3.5M | NEW | 556k | 6.32 |
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| Altria (MO) | 0.7 | $3.4M | -3% | 83k | 40.34 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $3.4M | +174% | 67k | 49.86 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 33k | 99.98 |
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| Pioneer Natural Resources (PXD) | 0.7 | $3.3M | -13% | 15k | 224.88 |
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| Lithium Americas Corp/new Com Shs (LAC) | 0.7 | $3.1M | NEW | 492k | 6.40 |
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| Qualcomm (QCOM) | 0.6 | $2.9M | -4% | 20k | 144.63 |
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| W.W. Grainger (GWW) | 0.6 | $2.8M | -3% | 3.4k | 828.79 |
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| Stock Yards Ban (SYBT) | 0.6 | $2.8M | -2% | 54k | 51.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.7M | -20% | 24k | 111.63 |
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| Paypal Holdings (PYPL) | 0.6 | $2.7M | +2% | 44k | 61.41 |
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| Nike CL B (NKE) | 0.6 | $2.7M | -4% | 25k | 108.57 |
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| Amazon (AMZN) | 0.6 | $2.7M | -3% | 18k | 151.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 7.4k | 356.66 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.5 | $2.6M | +27% | 67k | 38.89 |
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| Bank of America Corporation (BAC) | 0.5 | $2.6M | 77k | 33.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -3% | 18k | 140.93 |
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| Williams-Sonoma (WSM) | 0.5 | $2.5M | -14% | 12k | 201.77 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | +57% | 15k | 156.74 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | -11% | 3.9k | 582.92 |
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| Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.2M | +17% | 43k | 52.20 |
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| Qualys (QLYS) | 0.5 | $2.2M | -2% | 11k | 196.28 |
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| Jack Henry & Associates (JKHY) | 0.4 | $2.1M | -4% | 13k | 163.41 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 3.5k | 596.60 |
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| Boeing Company (BA) | 0.4 | $2.1M | +8% | 7.9k | 260.66 |
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| General Dynamics Corporation (GD) | 0.4 | $2.1M | 7.9k | 259.66 |
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| Pepsi (PEP) | 0.4 | $2.0M | 12k | 169.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | -8% | 4.1k | 475.31 |
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| Home Depot (HD) | 0.4 | $1.9M | 5.5k | 346.56 |
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| Pfizer (PFE) | 0.4 | $1.9M | -7% | 65k | 28.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | -3% | 13k | 139.69 |
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| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.4 | $1.8M | -3% | 78k | 23.64 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -2% | 11k | 170.11 |
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| Tesla Motors (TSLA) | 0.4 | $1.8M | -8% | 7.3k | 248.48 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | -5% | 19k | 96.01 |
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| Cisco Systems (CSCO) | 0.4 | $1.8M | +7% | 35k | 50.52 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | -7% | 35k | 50.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 3.6k | 477.63 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.4 | $1.7M | +148% | 34k | 49.93 |
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| Merck & Co (MRK) | 0.3 | $1.7M | -3% | 15k | 109.02 |
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| FactSet Research Systems (FDS) | 0.3 | $1.6M | -2% | 3.4k | 477.09 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $1.6M | 29k | 55.16 |
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| Church & Dwight (CHD) | 0.3 | $1.6M | -4% | 17k | 94.56 |
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| Public Storage (PSA) | 0.3 | $1.6M | +72% | 5.2k | 305.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.7k | 426.51 |
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| Ross Stores (ROST) | 0.3 | $1.5M | -2% | 11k | 138.72 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $1.5M | 134k | 11.38 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.5M | -4% | 26k | 57.65 |
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| General Electric Com New (GE) | 0.3 | $1.5M | 12k | 127.63 |
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| Baytex Energy Corp (BTE) | 0.3 | $1.5M | +34% | 443k | 3.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | -13% | 9.2k | 157.80 |
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| Bio-techne Corporation (TECH) | 0.3 | $1.4M | -2% | 19k | 77.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.4M | -9% | 9.4k | 147.15 |
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| SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 73.13 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $1.3M | NEW | 5.5k | 241.19 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.3M | 44k | 29.29 |
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| Cambria Etf Tr emrg sharehldr (EYLD) | 0.3 | $1.2M | +48% | 40k | 31.35 |
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| Marketwise Com Cl A (MKTW) | 0.3 | $1.2M | -36% | 452k | 2.73 |
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| Donaldson Company (DCI) | 0.3 | $1.2M | 19k | 65.35 |
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| Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 97.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | -2% | 87k | 13.80 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | +27% | 29k | 41.39 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 296.51 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.1M | -2% | 41k | 28.09 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | +18% | 16k | 72.22 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 26k | 43.28 |
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| First Tr Mlp & Energy Income (FEI) | 0.2 | $1.1M | 130k | 8.57 |
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| Shake Shack Cl A (SHAK) | 0.2 | $1.1M | -5% | 15k | 74.12 |
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| Booking Holdings (BKNG) | 0.2 | $1.1M | +5% | 310.00 | 3547.22 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 232.97 |
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| Genuine Parts Company (GPC) | 0.2 | $1.1M | -5% | 7.6k | 139.12 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.4k | 110.06 |
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| Mcewen Mng Com New (MUX) | 0.2 | $1.0M | 141k | 7.21 |
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| American Tower Reit (AMT) | 0.2 | $1.0M | -26% | 4.7k | 215.90 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | 9.6k | 105.43 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.0M | NEW | 10k | 96.39 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.2 | $1.0M | NEW | 1.0M | 1.00 |
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| MarketAxess Holdings (MKTX) | 0.2 | $983k | -2% | 3.4k | 292.85 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $964k | 69k | 14.00 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $928k | NEW | 30k | 31.03 |
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| S&p Global (SPGI) | 0.2 | $920k | -3% | 2.1k | 440.52 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $914k | -2% | 581.00 | 1572.45 |
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| Alliance Resource Partners (ARLP) | 0.2 | $912k | +71% | 43k | 21.18 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $906k | +20% | 2.2k | 408.97 |
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| Monster Beverage Corp (MNST) | 0.2 | $906k | +5% | 16k | 57.43 |
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| Aptar (ATR) | 0.2 | $897k | -10% | 7.3k | 123.63 |
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| General Mills (GIS) | 0.2 | $890k | -6% | 14k | 65.14 |
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| Emcor (EME) | 0.2 | $881k | NEW | 4.1k | 215.43 |
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| Nextera Energy Partners L Com Unit Part In (NEP) | 0.2 | $878k | NEW | 29k | 30.41 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $867k | -2% | 18k | 49.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $867k | -19% | 2.0k | 436.84 |
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| PNC Financial Services (PNC) | 0.2 | $861k | 5.6k | 154.86 |
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| Abbvie (ABBV) | 0.2 | $856k | 5.5k | 154.98 |
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| Sun Communities (SUI) | 0.2 | $854k | +37% | 6.4k | 133.65 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $845k | 134k | 6.32 |
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| Applied Materials (AMAT) | 0.2 | $839k | +4% | 5.2k | 162.07 |
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| Cintas Corporation (CTAS) | 0.2 | $835k | 1.4k | 602.66 |
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| Brookfield Infrastructure Lp Int Unit (BIP) | 0.2 | $827k | -3% | 26k | 31.49 |
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| Amdocs SHS (DOX) | 0.2 | $818k | -2% | 9.3k | 87.89 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $816k | -40% | 24k | 34.01 |
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| TJX Companies (TJX) | 0.2 | $810k | 8.6k | 93.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $799k | -25% | 2.0k | 406.89 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $781k | -2% | 3.6k | 219.89 |
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| Advanced Micro Devices (AMD) | 0.2 | $777k | 5.3k | 147.41 |
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| Interactive Brokers Group Com Cl A (IBKR) | 0.2 | $768k | -2% | 9.3k | 82.90 |
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| Sitio Royalties Corp-a Class A Com (STR) | 0.2 | $767k | -3% | 33k | 23.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $757k | -7% | 24k | 31.01 |
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| Hershey Company (HSY) | 0.2 | $747k | 4.0k | 186.42 |
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| Coca-Cola Company (KO) | 0.2 | $744k | -2% | 13k | 58.93 |
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| Verizon Communications (VZ) | 0.2 | $734k | -13% | 20k | 37.70 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $733k | NEW | 8.0k | 91.39 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $729k | +6% | 7.1k | 103.45 |
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| Tegna (TGNA) | 0.2 | $727k | -3% | 48k | 15.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $726k | 9.6k | 75.35 |
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| Target Corporation (TGT) | 0.2 | $725k | +22% | 5.1k | 142.41 |
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| UnitedHealth (UNH) | 0.2 | $725k | 1.4k | 526.58 |
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| Lowe's Companies (LOW) | 0.1 | $717k | -3% | 3.2k | 222.55 |
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| Netflix (NFLX) | 0.1 | $707k | 1.5k | 486.88 |
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| Amgen (AMGN) | 0.1 | $701k | -7% | 2.4k | 288.08 |
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| Aptus Drawdown Aptus Drawdown (ADME) | 0.1 | $698k | -5% | 18k | 39.02 |
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| Honeywell International (HON) | 0.1 | $696k | 3.3k | 209.71 |
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| Becton, Dickinson and (BDX) | 0.1 | $696k | 2.9k | 243.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $695k | -6% | 8.8k | 78.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $689k | -2% | 784.00 | 878.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $685k | NEW | 17k | 40.91 |
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| Visa Com Cl A (V) | 0.1 | $677k | 2.6k | 260.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $677k | 3.5k | 191.17 |
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| Broadcom (AVGO) | 0.1 | $675k | -7% | 604.00 | 1116.96 |
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| BlackRock (BLK) | 0.1 | $659k | 812.00 | 811.80 |
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| Ares Capital Corporation (ARCC) | 0.1 | $648k | -8% | 32k | 20.03 |
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| Erie Indemnity Cl A (ERIE) | 0.1 | $638k | -31% | 1.9k | 334.92 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $633k | 6.5k | 97.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $632k | 12k | 51.31 |
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| Nextera Energy (NEE) | 0.1 | $624k | +26% | 10k | 60.74 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $614k | -13% | 6.1k | 101.26 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.1 | $613k | NEW | 12k | 52.05 |
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| Fifth Third Ban (FITB) | 0.1 | $611k | -10% | 18k | 34.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $609k | 7.2k | 84.14 |
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| Walt Disney Company (DIS) | 0.1 | $608k | 6.7k | 90.29 |
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| Williams Companies (WMB) | 0.1 | $599k | -21% | 17k | 34.83 |
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| Fidelity National Information Services (FIS) | 0.1 | $592k | 9.9k | 60.07 |
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| Goldman Sachs (GS) | 0.1 | $583k | 1.5k | 385.77 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $581k | NEW | 7.3k | 79.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $578k | NEW | 16k | 36.72 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $575k | 7.2k | 80.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $572k | 11k | 53.82 |
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| Rockwell Automation (ROK) | 0.1 | $563k | 1.8k | 310.48 |
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| Philip Morris International (PM) | 0.1 | $556k | 5.9k | 94.08 |
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| 3M Company (MMM) | 0.1 | $540k | -6% | 4.9k | 109.33 |
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| Linde SHS (LIN) | 0.1 | $536k | NEW | 1.3k | 410.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $533k | 808.00 | 660.08 |
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| Cronos Group (CRON) | 0.1 | $526k | +12% | 252k | 2.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $517k | +956% | 27k | 19.46 |
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| Kroger (KR) | 0.1 | $508k | 11k | 45.71 |
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| PetMed Express (PETS) | 0.1 | $499k | -3% | 66k | 7.56 |
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| Silvercrest Metals (SILV) | 0.1 | $498k | -45% | 76k | 6.55 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $490k | +3% | 16k | 31.53 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $485k | -3% | 40k | 12.19 |
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| Suncor Energy (SU) | 0.1 | $480k | -2% | 15k | 32.04 |
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| International Business Machines (IBM) | 0.1 | $477k | -9% | 2.9k | 163.53 |
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| Cytomx Therapeutics (CTMX) | 0.1 | $475k | -3% | 306k | 1.55 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $474k | 3.5k | 135.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $474k | 3.0k | 157.23 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $457k | 2.0k | 227.29 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $451k | -4% | 30k | 15.07 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 992.00 | 453.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $442k | 9.2k | 47.90 |
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| Capri Holdings SHS (CPRI) | 0.1 | $441k | NEW | 8.8k | 50.24 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $440k | 12k | 35.88 |
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| Norfolk Southern (NSC) | 0.1 | $436k | 1.8k | 236.44 |
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| Southern Company (SO) | 0.1 | $426k | 6.1k | 70.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $425k | 5.7k | 75.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $420k | 11k | 37.60 |
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| Aeon Biopharma Cl A (AEON) | 0.1 | $419k | -9% | 58k | 7.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $415k | 1.4k | 303.17 |
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| American Financial (AFG) | 0.1 | $410k | 3.4k | 118.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $409k | 1.7k | 245.68 |
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| Enbridge (ENB) | 0.1 | $399k | NEW | 11k | 36.02 |
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| Delek Us Holdings (DK) | 0.1 | $392k | -3% | 15k | 25.80 |
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| CSX Corporation (CSX) | 0.1 | $390k | -8% | 11k | 34.67 |
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| Hormel Foods Corporation (HRL) | 0.1 | $389k | -15% | 12k | 32.11 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $388k | +24% | 13k | 30.08 |
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| Micron Technology (MU) | 0.1 | $383k | 4.5k | 85.34 |
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| Bioatla (BCAB) | 0.1 | $379k | -5% | 154k | 2.46 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $379k | 3.7k | 102.88 |
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| Diageo Spon Adr New (DEO) | 0.1 | $377k | NEW | 2.6k | 145.66 |
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| Grupo Aerportuario Spon Adr Ser B (ASR) | 0.1 | $376k | -30% | 1.3k | 294.27 |
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| Skyworks Solutions (SWKS) | 0.1 | $372k | -16% | 3.3k | 112.43 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $371k | 7.2k | 51.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $365k | 2.3k | 157.66 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $358k | 21k | 17.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 3.3k | 108.26 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $340k | NEW | 3.4k | 100.97 |
|
| salesforce (CRM) | 0.1 | $340k | +4% | 1.3k | 263.14 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $339k | -27% | 9.6k | 35.41 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 2.2k | 148.37 |
|
|
| SPDR KBW Bank (KBE) | 0.1 | $327k | 7.1k | 46.02 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $322k | -7% | 17k | 18.72 |
|
| Aptiv SHS (APTV) | 0.1 | $318k | NEW | 3.5k | 89.72 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $317k | -2% | 3.7k | 86.07 |
|
| Prologis (PLD) | 0.1 | $312k | NEW | 2.3k | 133.28 |
|
| ProShares Ultra QQQ (QLD) | 0.1 | $307k | +4% | 4.2k | 73.22 |
|
| Stratasys SHS (SSYS) | 0.1 | $304k | +21% | 21k | 14.28 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $288k | 5.5k | 52.43 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $284k | -4% | 3.7k | 77.32 |
|
| Smucker J M Com New (SJM) | 0.1 | $283k | 2.2k | 126.40 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $282k | 2.2k | 130.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | 3.9k | 72.43 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $274k | -16% | 4.9k | 56.40 |
|
| Wells Fargo & Company (WFC) | 0.1 | $270k | -21% | 5.5k | 49.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $266k | 4.8k | 54.98 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 499.00 | 530.79 |
|
|
| Stifel Financial (SF) | 0.1 | $263k | 3.8k | 69.15 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $256k | -4% | 33k | 7.84 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $251k | -14% | 17k | 14.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | 3.5k | 70.35 |
|
|
| Travelers Companies (TRV) | 0.1 | $247k | -2% | 1.3k | 190.42 |
|
| Dupont De Nemours (DD) | 0.1 | $246k | -16% | 3.2k | 76.94 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $246k | 3.2k | 77.73 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $242k | NEW | 822.00 | 294.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | -21% | 1.1k | 224.88 |
|
| Dow (DOW) | 0.0 | $239k | -19% | 4.4k | 54.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $237k | NEW | 3.1k | 77.51 |
|
| Carrier Global Corporation (CARR) | 0.0 | $237k | -2% | 4.1k | 57.45 |
|
| BP Sponsored Adr (BP) | 0.0 | $236k | NEW | 6.7k | 35.40 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $232k | NEW | 3.5k | 67.10 |
|
| Anthem (ELV) | 0.0 | $230k | 487.00 | 471.85 |
|
|
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.0 | $230k | -5% | 3.7k | 61.79 |
|
| ConocoPhillips (COP) | 0.0 | $228k | 2.0k | 116.07 |
|
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $226k | 4.5k | 50.52 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $223k | NEW | 2.3k | 95.07 |
|
| Texas Roadhouse (TXRH) | 0.0 | $223k | NEW | 1.8k | 122.23 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $222k | -25% | 3.6k | 62.19 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $220k | NEW | 5.9k | 37.06 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $215k | NEW | 5.8k | 36.92 |
|
| Itron (ITRI) | 0.0 | $214k | NEW | 2.8k | 75.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $211k | 5.1k | 41.10 |
|
|
| Intuit (INTU) | 0.0 | $210k | NEW | 336.00 | 625.03 |
|
| Agnico (AEM) | 0.0 | $209k | -50% | 3.8k | 54.85 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $208k | NEW | 5.5k | 37.91 |
|
| Morgan Stanley Com New (MS) | 0.0 | $208k | NEW | 2.2k | 93.25 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $207k | NEW | 6.5k | 31.60 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $207k | 4.1k | 50.36 |
|
|
| At&t (T) | 0.0 | $196k | -7% | 12k | 16.78 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $195k | NEW | 14k | 14.27 |
|
| Sprinklr Cl A (CXM) | 0.0 | $192k | -11% | 16k | 12.04 |
|
| Ford Motor Company (F) | 0.0 | $186k | +19% | 15k | 12.19 |
|
| Organigram Holdings Ord (OGI) | 0.0 | $182k | NEW | 139k | 1.31 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $177k | 28k | 6.35 |
|
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $173k | -12% | 19k | 9.33 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $170k | 37k | 4.66 |
|
|
| Seabridge Gold (SA) | 0.0 | $170k | -9% | 14k | 12.13 |
|
| Newell Rubbermaid (NWL) | 0.0 | $155k | -14% | 18k | 8.68 |
|
| Village Farms International (VFF) | 0.0 | $148k | +28% | 194k | 0.76 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $118k | NEW | 19k | 6.30 |
|
| U S Global Invs Cl A (GROW) | 0.0 | $118k | 42k | 2.82 |
|
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $106k | 20k | 5.22 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $98k | NEW | 29k | 3.42 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $86k | 13k | 6.68 |
|
|
| Farmer Brothers (FARM) | 0.0 | $85k | -11% | 28k | 3.06 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $74k | +81% | 44k | 1.69 |
|
| Axt (AXTI) | 0.0 | $56k | 23k | 2.40 |
|
|
| Cybin Ord (CYBN) | 0.0 | $42k | +18% | 102k | 0.41 |
|
| Opko Health (OPK) | 0.0 | $27k | 18k | 1.51 |
|
|
| Southwest Airls Note 1.250% 5/0 | 0.0 | $13k | NEW | 13k | 1.01 |
|
| Senseonics Hldgs (SENS) | 0.0 | $8.6k | -2% | 15k | 0.57 |
|
| Draganfly Com New (DPRO) | 0.0 | $7.7k | 16k | 0.48 |
|
|
| Workhorse Group Com New (WKHS) | 0.0 | $5.7k | 16k | 0.36 |
|
|
| Inseego | 0.0 | $2.5k | -9% | 12k | 0.22 |
|
| Altitude Acquisition Corp W Exp 1130202 | 0.0 | $690.000000 | 30k | 0.02 |
|
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $614.200000 | +4849% | 83k | 0.01 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- 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
- Formidable Asset Management 2021 Q1 filed May 12, 2021
- Formidable Asset Management 2020 Q4 filed Jan. 29, 2021
- Formidable Asset Management 2020 Q3 restated filed Dec. 14, 2020