BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2017

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 15.4 $33M 364k 91.81
Chemed Corp Com Stk (CHE) 8.9 $19M 79k 243.02
Apple (AAPL) 7.1 $15M 91k 169.23
Etf Ser Solutions aptu beha mome (ADME) 4.0 $8.6M 283k 30.32
Facebook Inc cl a (META) 3.6 $7.8M 44k 176.44
Bank of America Corporation (BAC) 3.2 $7.0M 237k 29.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.1 $6.8M 292k 23.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.0 $6.6M 704k 9.38
Aptus Fortified Value Etf etf 3.0 $6.5M 239k 27.14
Stock Yards Ban (SYBT) 2.3 $5.0M 132k 37.70
Microsoft Corporation (MSFT) 2.0 $4.3M 51k 85.53
Exxon Mobil Corporation (XOM) 1.8 $4.0M 47k 83.63
Las Vegas Sands (LVS) 1.5 $3.3M 48k 69.48
General Electric Company 1.5 $3.2M 184k 17.45
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.7M 33k 82.89
Intel Corporation (INTC) 1.2 $2.6M 56k 46.17
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $2.5M 76k 33.21
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $2.1M 75k 28.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $2.1M 62k 34.23
J P Morgan Exchange Traded F div rtn glb eq 0.9 $2.0M 32k 62.51
Chevron Corporation (CVX) 0.9 $2.0M 16k 125.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $2.0M 39k 49.98
U.S. Bancorp (USB) 0.9 $1.9M 36k 53.57
Pepsi (PEP) 0.9 $1.9M 16k 119.92
Dowdupont 0.8 $1.8M 26k 71.21
Nike (NKE) 0.8 $1.8M 29k 62.55
Pfizer (PFE) 0.8 $1.7M 46k 36.22
Kroger (KR) 0.8 $1.7M 60k 27.46
Formidable Fund Limited Partnership guar ltr/oth origin par 0.8 $1.7M 1.7M 1.00
Fifth Third Ban (FITB) 0.8 $1.6M 54k 30.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $1.6M 84k 18.84
Tractor Supply Company (TSCO) 0.7 $1.5M 19k 74.77
Chicago Bridge & Iron Company 0.7 $1.5M 90k 16.15
Church & Dwight (CHD) 0.7 $1.4M 28k 50.14
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.4M 47k 29.06
Knight Swift Transn Hldgs (KNX) 0.6 $1.4M 31k 43.75
Merck & Co (MRK) 0.6 $1.3M 23k 56.29
Starbucks Corporation (SBUX) 0.6 $1.3M 23k 57.38
SYSCO Corporation (SYY) 0.5 $1.2M 19k 60.75
Ross Stores (ROST) 0.5 $1.1M 14k 80.18
Qualys (QLYS) 0.5 $1.2M 20k 59.33
Ishares Tr faln angls usd (FALN) 0.5 $1.1M 42k 27.15
V.F. Corporation (VFC) 0.5 $1.1M 15k 74.01
MSC Industrial Direct (MSM) 0.5 $1.1M 12k 96.63
Cubic Corporation 0.5 $1.1M 19k 58.97
Paypal Holdings (PYPL) 0.5 $1.1M 15k 73.61
CVS Caremark Corporation (CVS) 0.5 $1.1M 15k 72.48
Ares Capital Corporation (ARCC) 0.5 $985k 63k 15.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $953k 14k 70.32
Republic Bancorp, Inc. KY (RBCAA) 0.4 $945k 25k 38.00
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $944k 15k 64.50
Aptar (ATR) 0.4 $940k 11k 86.21
H&R Block (HRB) 0.4 $913k 35k 26.22
Donaldson Company (DCI) 0.4 $908k 19k 48.94
Emerson Electric (EMR) 0.4 $884k 13k 69.72
Oasis Petroleum 0.4 $883k 105k 8.41
Verizon Communications (VZ) 0.4 $872k 17k 52.93
General Mills (GIS) 0.4 $863k 15k 59.32
Spdr Ser Tr sp500 high div (SPYD) 0.4 $875k 23k 37.46
Bristol Myers Squibb (BMY) 0.4 $800k 13k 61.32
Williams-Sonoma (WSM) 0.4 $801k 16k 51.65
Hormel Foods Corporation (HRL) 0.4 $786k 22k 36.38
Petroleo Brasileiro SA (PBR) 0.3 $733k 71k 10.29
Abbott Laboratories (ABT) 0.3 $737k 13k 57.11
At&t (T) 0.3 $716k 18k 38.84
Wells Fargo & Company (WFC) 0.3 $712k 12k 60.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $724k 18k 40.73
Groupon 0.3 $716k 141k 5.10
Oracle Corporation (ORCL) 0.3 $680k 14k 47.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $665k 38k 17.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $675k 65k 10.33
Ford Motor Company (F) 0.3 $649k 52k 12.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $654k 24k 27.58
Coca-Cola Company (KO) 0.3 $598k 13k 45.86
Marathon Oil Corporation (MRO) 0.3 $609k 36k 16.92
First Tr Mlp & Energy Income (FEI) 0.3 $616k 39k 15.64
BP (BP) 0.3 $588k 14k 42.04
Foot Locker (FL) 0.3 $590k 13k 46.91
Enbridge (ENB) 0.3 $587k 15k 39.11
First Trust Morningstar Divid Ledr (FDL) 0.3 $591k 20k 30.11
Weyerhaeuser Company (WY) 0.3 $571k 16k 35.25
Firstatlantic Financial Holdings Incorporated 0.3 $565k 32k 17.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $544k 45k 12.18
Ishares Tr core div grwth (DGRO) 0.2 $504k 15k 34.75
Cisco Systems (CSCO) 0.2 $471k 12k 38.33
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $424k 44k 9.62
AllianceBernstein Holding (AB) 0.2 $418k 17k 25.05
Financial Select Sector SPDR (XLF) 0.2 $384k 14k 27.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $396k 13k 30.88
Genworth Financial (GNW) 0.1 $327k 105k 3.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $320k 21k 15.22
Whiting Petroleum Corp 0.1 $318k 12k 26.51
Federal National Mortgage Association (FNMA) 0.1 $308k 116k 2.66
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 16k 14.54
BioScrip 0.1 $238k 82k 2.91
Alerian Mlp Etf 0.1 $249k 23k 10.78
Tekla Healthcare Opportunit (THQ) 0.1 $244k 14k 17.55
Energy Transfer Equity (ET) 0.1 $204k 12k 17.30
Netflix (NFLX) 0.0 $82k 20.00 4100.00
Tesla Motors (TSLA) 0.0 $84k 10.00 8400.00
McDonald's Corporation (MCD) 0.0 $1.0k 4.00 250.00
3M Company (MMM) 0.0 $1.0k 8.00 125.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 4.00 1250.00
Boeing Company (BA) 0.0 $6.0k 5.00 1200.00
Harley-Davidson (HOG) 0.0 $0 9.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 10.00 0.00
Macy's (M) 0.0 $0 7.00 0.00
Stifel Financial (SF) 0.0 $2.0k 15.00 133.33
Opko Health (OPK) 0.0 $0 6.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $0 14.00 0.00
Abbvie (ABBV) 0.0 $1.0k 4.00 250.00
Rh (RH) 0.0 $1.0k 5.00 200.00
Melinta Therapeutics 0.0 $0 100.00 0.00