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 | 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 |
