BBK Capital Partners

Formidable Asset Management as of June 30, 2018

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.6 $29M 374k 78.06
Chemed Corp Com Stk (CHE) 8.7 $20M 63k 321.81
Apple (AAPL) 7.1 $17M 89k 185.10
Etf Ser Solutions aptu beha mome (ADME) 4.5 $11M 311k 33.91
Aptus Fortified Value Etf etf 4.5 $10M 370k 27.89
Facebook Inc cl a (META) 3.5 $8.2M 42k 194.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.2 $7.4M 807k 9.21
Bank of America Corporation (BAC) 2.9 $6.6M 235k 28.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.8 $6.4M 280k 23.02
Stock Yards Ban (SYBT) 2.2 $5.2M 136k 38.15
Microsoft Corporation (MSFT) 2.2 $5.0M 51k 98.62
Shake Shack Inc cl a (SHAK) 2.0 $4.6M 69k 66.19
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $4.2M 122k 33.99
Exxon Mobil Corporation (XOM) 1.6 $3.8M 46k 82.73
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $3.7M 44k 83.44
Las Vegas Sands (LVS) 1.5 $3.6M 47k 76.34
SPDR S&P World ex-US (SPDW) 1.4 $3.2M 106k 30.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $3.2M 63k 50.16
Oasis Petroleum 1.3 $3.0M 228k 12.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.9M 98k 30.16
Intel Corporation (INTC) 1.2 $2.9M 58k 49.71
Nike (NKE) 1.0 $2.4M 30k 79.68
General Electric Company 1.0 $2.3M 169k 13.61
General Mills (GIS) 0.9 $2.1M 49k 44.25
WisdomTree SmallCap Dividend Fund (DES) 0.9 $2.1M 72k 29.65
Chevron Corporation (CVX) 0.8 $2.0M 16k 126.42
SPDR S&P Emerging Markets (SPEM) 0.8 $1.9M 54k 35.34
U.S. Bancorp (USB) 0.7 $1.7M 34k 50.03
Dowdupont 0.7 $1.7M 26k 65.91
Pfizer (PFE) 0.7 $1.7M 46k 36.28
Pepsi (PEP) 0.7 $1.7M 15k 108.91
Qualys (QLYS) 0.7 $1.6M 19k 84.29
Tractor Supply Company (TSCO) 0.7 $1.5M 20k 76.47
Church & Dwight (CHD) 0.7 $1.5M 28k 53.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $1.5M 82k 18.48
Fifth Third Ban (FITB) 0.6 $1.5M 51k 28.70
Spdr Ser Tr cmn (FLRN) 0.6 $1.4M 47k 30.76
Ishares Tr cmn (STIP) 0.6 $1.4M 14k 99.67
Jack Henry & Associates (JKHY) 0.6 $1.3M 10k 130.40
SYSCO Corporation (SYY) 0.6 $1.3M 19k 68.27
V.F. Corporation (VFC) 0.6 $1.3M 16k 81.55
Ross Stores (ROST) 0.6 $1.3M 15k 84.75
Cubic Corporation 0.6 $1.3M 20k 64.21
Paypal Holdings (PYPL) 0.5 $1.2M 15k 83.26
Knight Swift Transn Hldgs (KNX) 0.5 $1.2M 32k 38.22
Starbucks Corporation (SBUX) 0.5 $1.2M 24k 48.86
Republic Bancorp, Inc. KY (RBCAA) 0.5 $1.1M 25k 45.32
Sanderson Farms 0.5 $1.1M 10k 105.16
Aptar (ATR) 0.5 $1.1M 12k 93.34
Williams-Sonoma (WSM) 0.4 $1.0M 17k 61.36
MSC Industrial Direct (MSM) 0.4 $1.0M 12k 84.86
CVS Caremark Corporation (CVS) 0.4 $972k 15k 64.36
Ares Capital Corporation (ARCC) 0.4 $982k 60k 16.45
Genuine Parts Company (GPC) 0.4 $953k 10k 91.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $940k 14k 66.92
Verizon Communications (VZ) 0.4 $825k 16k 50.31
Donaldson Company (DCI) 0.4 $837k 19k 45.11
Hormel Foods Corporation (HRL) 0.4 $844k 23k 37.19
H&R Block (HRB) 0.3 $796k 35k 22.78
Emerson Electric (EMR) 0.3 $799k 12k 69.17
Abbott Laboratories (ABT) 0.3 $763k 13k 60.95
Bristol Myers Squibb (BMY) 0.3 $769k 14k 55.32
Marathon Oil Corporation (MRO) 0.3 $764k 37k 20.87
Spdr Ser Tr sp500 high div (SPYD) 0.3 $763k 21k 37.29
Whiting Petroleum Corp 0.3 $769k 15k 52.71
Foot Locker (FL) 0.3 $742k 14k 52.62
Petroleo Brasileiro SA (PBR) 0.3 $691k 69k 10.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $689k 69k 10.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $689k 23k 29.47
BP (BP) 0.3 $641k 14k 45.68
Wells Fargo & Company (WFC) 0.3 $643k 12k 55.44
Oracle Corporation (ORCL) 0.3 $618k 14k 44.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $636k 37k 17.00
At&t (T) 0.3 $594k 19k 32.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $607k 16k 37.17
First Tr Mlp & Energy Income (FEI) 0.3 $599k 46k 13.03
Coca-Cola Company (KO) 0.2 $571k 13k 43.87
Ishares Tr core div grwth (DGRO) 0.2 $587k 17k 34.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $555k 46k 12.12
First Trust Morningstar Divid Ledr (FDL) 0.2 $555k 19k 28.57
Cisco Systems (CSCO) 0.2 $534k 12k 43.06
Ford Motor Company (F) 0.2 $514k 46k 11.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $465k 12k 38.30
Groupon 0.2 $458k 107k 4.30
Genworth Financial (GNW) 0.2 $435k 97k 4.50
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $410k 44k 9.43
Financial Select Sector SPDR (XLF) 0.2 $375k 14k 26.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $376k 12k 30.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $354k 21k 16.83
BioScrip 0.1 $237k 81k 2.94
Alerian Mlp Etf 0.1 $233k 23k 10.08
Huntington Bancshares Incorporated (HBAN) 0.1 $204k 14k 14.76
Tekla Healthcare Opportunit (THQ) 0.1 $220k 13k 17.05
Call: Procter And Gamble Company Oct 82.50 Exp 10/19/18 equity options 0.0 $13k 100.00 130.00
Call: Procter & Gamble Company Jan 85 Exp 01/18/19 equity options 0.0 $14k 100.00 140.00
Call: Procter And Gamble Company Jun 75.50 Exp 06/29/18 special dated equity 0.0 $14k 50.00 280.00
Call: Procter And Gamble Company Sep 80 Exp 09/21/18 equity options 0.0 $16k 100.00 160.00
Call: Procter & Gamble Company Jan 82.50 Exp 01/18/19 equity options 0.0 $20k 100.00 200.00
Call: Procter And Gamble Company Oct 80 Exp 10/19/18 equity options 0.0 $23k 110.00 209.09
Call: Procter And Gamble Company Oct 77.50 Exp 10/19/18 equity options 0.0 $33k 100.00 330.00
Call: Facebook Incorporated Class A Sep 210 Exp 09/21/18 equity options 0.0 $4.0k 7.00 571.43
Call: Intel Corporation Sep 60 Exp 09/21/18 equity options 0.0 $1.0k 42.00 23.81
Call: Microsoft Corporation Jul 100 Exp 07/20/18 equity options 0.0 $4.0k 20.00 200.00
Call: Cisco Systems Incorporated Jun 44 Exp 06/29/18 special dated equity 0.0 $0 8.00 0.00
Call: Intel Corporation Jun 55 Exp 06/29/18 special dated equity 0.0 $0 13.00 0.00
Call: Abbott Labs Jun 62 Exp 06/29/18 special dated equity 0.0 $0 5.00 0.00
Call: Exxon Mobil Corporation Jun 83 Exp 06/29/18 equity options 0.0 $0 10.00 0.00
Call: Microsoft Corporation Jun 99 Exp 06/29/18 special dated equity 0.0 $0 10.00 0.00
Call: General Electric Company Jun 15.50 Exp 06/29/18 special dated equity 0.0 $0 35.00 0.00
Call: Dowdupont Incorporated Jun 68.50 Exp 06/29/18 special dated equity 0.0 $0 10.00 0.00
Call: Chevron Corporation New Jul 129 Exp 07/06/18 equity options 0.0 $0 5.00 0.00
Call: Dowdupont Incorporated Sep 72.50 Exp 09/21/18 equity options 0.0 $0 3.00 0.00
Call: Dowdupont Incorporated Aug 72.50 Exp 08/17/18 equity options 0.0 $0 6.00 0.00
Call: Pfizer Incorporated Jun 36 Exp 06/29/18 special dated equity 0.0 $0 10.00 0.00
Call: Apple Incorporated Sep 205 Exp 09/21/18 equity options 0.0 $999.990000 3.00 333.33
Call: Coca Cola Company Jul 44 Exp 07/20/18 equity options 0.0 $999.960000 12.00 83.33
Call: Emerson Elec Company Sep 75 Exp 09/21/18 equity options 0.0 $1.0k 8.00 125.00
Call: Apple Incorporated Dec 205 Exp 12/21/18 equity options 0.0 $1.0k 2.00 500.00
Call: Exxon Mobil Corporation Oct 87.50 Exp 10/19/18 equity options 0.0 $1.0k 7.00 142.86
Call: Verizon Communications Oct 52.50 Exp 10/19/18 equity options 0.0 $1.0k 11.00 90.91
Call: Bristol Myers Squibb Company Jun 54 Exp 06/29/18 special dated equity 0.0 $1.0k 8.00 125.00
Call: Dowdupont Incorporated Sep 70 Exp 09/21/18 equity options 0.0 $999.990000 9.00 111.11
Call: Verizon Communications Sep 52.50 Exp 09/21/18 equity options 0.0 $1.0k 16.00 62.50
Call: Pepsico Incorporated Jul 108 Exp 07/06/18 equity options 0.0 $999.990000 9.00 111.11
Call: Chevron Corporation New Sep 130 Exp 09/21/18 equity options 0.0 $2.0k 5.00 400.00
Call: Verizon Communications Jun 48 Exp 06/29/18 special dated equity 0.0 $2.0k 7.00 285.71
Call: Exxon Mobil Corporation Sep 87.50 Exp 09/21/18 equity options 0.0 $2.0k 20.00 100.00
Call: Nike Incorporated Class B Aug 75 Exp 08/17/18 equity options 0.0 $2.0k 4.00 500.00
Call: Exxon Mobil Corporation Nov 87.50 Exp 11/16/18 equity options 0.0 $3.0k 13.00 230.77
Call: Microsoft Corporation Oct 105 Exp 10/19/18 equity options 0.0 $3.0k 10.00 300.00
Call: Pepsico Incorporated Oct 110 Exp 10/19/18 equity options 0.0 $3.0k 8.00 375.00
Call: Apple Incorporated Dec 210 Exp 12/21/18 equity options 0.0 $4.0k 10.00 400.00
Call: Nike Incorporated Class B Oct 75 Exp 10/19/18 equity options 0.0 $4.0k 5.00 800.00
Call: Apple Incorporated Nov 200 Exp 11/16/18 equity options 0.0 $4.0k 8.00 500.00
Call: Apple Incorporated Oct 190 Exp 10/19/18 equity options 0.0 $7.0k 10.00 700.00
Call: Procter And Gamble Company Jul 78.50 Exp 07/06/18 equity options 0.0 $8.0k 200.00 40.00
Call: Chemed Corporation New Sep 320 Exp 09/21/18 equity options 0.0 $9.0k 5.00 1800.00