BBK Capital Partners

Formidable Asset Management as of March 31, 2018

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.4 $29M 363k 79.28
Chemed Corp Com Stk (CHE) 10.9 $22M 80k 272.87
Apple (AAPL) 7.6 $15M 90k 167.79
Etf Ser Solutions aptu beha mome (ADME) 4.8 $9.7M 305k 31.74
Aptus Fortified Value Etf etf 3.9 $7.7M 290k 26.63
Bank of America Corporation (BAC) 3.6 $7.1M 238k 29.99
Facebook Inc cl a (META) 3.5 $6.9M 43k 159.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.4 $6.8M 741k 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.1 $6.2M 284k 21.90
Stock Yards Ban (SYBT) 2.4 $4.8M 136k 35.10
Microsoft Corporation (MSFT) 2.3 $4.6M 51k 91.27
Exxon Mobil Corporation (XOM) 1.7 $3.5M 47k 74.60
Las Vegas Sands (LVS) 1.7 $3.4M 48k 71.91
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $3.4M 41k 82.72
Intel Corporation (INTC) 1.5 $3.0M 57k 52.08
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 8.8k 263.16
General Electric Company 1.1 $2.3M 170k 13.48
Shake Shack Inc cl a (SHAK) 1.0 $2.0M 47k 41.65
Nike (NKE) 1.0 $1.9M 29k 66.42
U.S. Bancorp (USB) 0.9 $1.8M 36k 50.49
Chevron Corporation (CVX) 0.9 $1.8M 16k 114.06
Pepsi (PEP) 0.8 $1.7M 15k 109.18
Pfizer (PFE) 0.8 $1.6M 46k 35.50
Fifth Third Ban (FITB) 0.8 $1.6M 51k 31.76
Dowdupont 0.8 $1.6M 26k 63.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $1.5M 83k 17.77
Knight Swift Transn Hldgs (KNX) 0.7 $1.5M 32k 45.99
Kroger (KR) 0.7 $1.4M 60k 23.94
Church & Dwight (CHD) 0.7 $1.4M 28k 50.33
Qualys (QLYS) 0.7 $1.4M 19k 72.75
Starbucks Corporation (SBUX) 0.7 $1.4M 24k 57.88
Tractor Supply Company (TSCO) 0.6 $1.3M 20k 63.03
Merck & Co (MRK) 0.6 $1.2M 23k 54.46
Cubic Corporation 0.6 $1.2M 19k 63.64
V.F. Corporation (VFC) 0.6 $1.2M 16k 74.15
Ross Stores (ROST) 0.6 $1.1M 15k 78.00
SYSCO Corporation (SYY) 0.6 $1.1M 19k 59.95
Paypal Holdings (PYPL) 0.6 $1.1M 15k 75.87
MSC Industrial Direct (MSM) 0.5 $1.1M 12k 91.71
Petroleo Brasileiro SA (PBR) 0.5 $1.0M 72k 14.14
Aptar (ATR) 0.5 $1.0M 11k 89.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $984k 14k 69.72
Ares Capital Corporation (ARCC) 0.5 $967k 61k 15.87
Republic Bancorp, Inc. KY (RBCAA) 0.5 $958k 25k 38.31
CVS Caremark Corporation (CVS) 0.5 $939k 15k 62.23
H&R Block (HRB) 0.5 $921k 36k 25.41
Genuine Parts Company (GPC) 0.5 $903k 10k 89.89
Williams-Sonoma (WSM) 0.4 $849k 16k 52.72
Emerson Electric (EMR) 0.4 $843k 12k 68.31
Donaldson Company (DCI) 0.4 $836k 19k 45.06
Bristol Myers Squibb (BMY) 0.4 $816k 13k 63.24
Verizon Communications (VZ) 0.4 $815k 17k 47.79
Oasis Petroleum 0.4 $826k 102k 8.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $780k 19k 40.25
Abbott Laboratories (ABT) 0.4 $755k 13k 59.89
Hormel Foods Corporation (HRL) 0.4 $764k 22k 34.30
Spdr Ser Tr sp500 high div (SPYD) 0.4 $762k 21k 35.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $681k 24k 28.72
Oracle Corporation (ORCL) 0.3 $650k 14k 45.76
At&t (T) 0.3 $637k 18k 35.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $634k 38k 16.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $640k 67k 9.49
Wells Fargo & Company (WFC) 0.3 $610k 12k 52.44
Foot Locker (FL) 0.3 $608k 13k 45.52
Groupon 0.3 $597k 138k 4.34
Ishares Tr core div grwth (DGRO) 0.3 $591k 17k 33.91
First Tr Mlp & Energy Income (FEI) 0.3 $578k 47k 12.25
Coca-Cola Company (KO) 0.3 $563k 13k 43.42
General Mills (GIS) 0.3 $562k 13k 45.05
Marathon Oil Corporation (MRO) 0.3 $568k 35k 16.13
First Trust Morningstar Divid Ledr (FDL) 0.3 $554k 20k 28.23
Ford Motor Company (F) 0.3 $534k 48k 11.08
BP (BP) 0.3 $523k 13k 40.56
Cisco Systems (CSCO) 0.2 $506k 12k 42.93
AllianceBernstein Holding (AB) 0.2 $475k 18k 26.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $484k 42k 11.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $458k 12k 38.43
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $397k 44k 8.99
Whiting Petroleum Corp 0.2 $403k 12k 33.83
Financial Select Sector SPDR (XLF) 0.2 $387k 14k 27.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $371k 12k 29.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $331k 21k 15.74
Genworth Financial (GNW) 0.1 $282k 100k 2.83
Huntington Bancshares Incorporated (HBAN) 0.1 $239k 16k 15.11
Alerian Mlp Etf 0.1 $216k 23k 9.35
Tekla Healthcare Opportunit (THQ) 0.1 $229k 14k 16.47
BioScrip 0.1 $201k 82k 2.46
Call: Exxon Mobil Corporation Apr 90 Exp 04/20/18 equity options 0.0 $0 5.00 0.00
Call: Verizon Communications Apr 55 Exp 04/20/18 equity options 0.0 $0 10.00 0.00
Call: Verizon Communications Jun 57.50 Exp 06/15/18 equity options 0.0 $0 5.00 0.00
Call: Facebook Incorporated Class A Jun 210 Exp 06/15/18 equity options 0.0 $0 2.00 0.00
Call: Verizon Communications Jun 55 Exp 06/15/18 equity options 0.0 $0 6.00 0.00
Call: Bristol Myers Squibb Company Jun 75 Exp 06/15/18 equity options 0.0 $0 2.00 0.00
Call: Pepsico Incorporated Apr 120 Exp 04/20/18 equity options 0.0 $0 7.00 0.00
Call: Walgreens Boots Alliance Jun 85 Exp 06/15/18 equity options 0.0 $0 7.00 0.00
Call: Chevron Corporation New Jun 135 Exp 06/15/18 equity options 0.0 $0 5.00 0.00
Call: Procter And Gamble Company Jun 97.50 Exp 06/15/18 equity options 0.0 $0 20.00 0.00
Call: Teva Pharmaceutical Industries Jun 24 Exp 06/15/18 equity options 0.0 $0 10.00 0.00
Call: Exxon Mobil Corporation Jul 92.50 Exp 07/20/18 equity options 0.0 $0 10.00 0.00
Call: Illinois Tool Wks Incorporated Jun 180 Exp 06/15/18 equity options 0.0 $0 2.00 0.00
Call: Exxon Mobil Corporation Jul 95 Exp 07/20/18 equity options 0.0 $0 20.00 0.00
Call: Dowdupont Incorporated Jun 80 Exp 06/15/18 equity options 0.0 $0 10.00 0.00
Call: Merck & Company Incorporated Jul 65 Exp 07/20/18 equity options 0.0 $0 10.00 0.00
Call: Pepsico Incorporated Jun 125 Exp 06/15/18 equity options 0.0 $0 10.00 0.00
Call: Zogenix Incorporated Com New Apr 39 Exp 04/20/18 equity options 0.0 $0 1.00 0.00
Call: Nike Incorporated Class B Jul 72.50 Exp 07/20/18 equity options 0.0 $1.0k 5.00 200.00
Call: Safeguard Scientifics Jul 12.50 Exp 07/20/18 equity options 0.0 $1.0k 5.00 200.00
Call: Facebook Incorporated Class A Sep 210 Exp 09/21/18 equity options 0.0 $1.0k 5.00 200.00
Call: Automatic Data Proc May 125 Exp 05/18/18 equity options 0.0 $1.0k 10.00 100.00
Call: Intel Corporation Jun 55 Exp 06/15/18 equity options 0.0 $2.0k 10.00 200.00
Call: Microsoft Corporation Jun 97.50 Exp 06/15/18 equity options 0.0 $2.0k 10.00 200.00
Call: Intel Corporation Sep 60 Exp 09/21/18 equity options 0.0 $3.0k 20.00 150.00
Call: Microsoft Corporation Jul 100 Exp 07/20/18 equity options 0.0 $5.0k 20.00 250.00
Call: Chemed Corporation New Jun 290 Exp 06/15/18 equity options 0.0 $8.0k 10.00 800.00