BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2018

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 177 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.5 $29M 353k 83.04
Apple (AAPL) 8.0 $20M 88k 231.87
Chemed Corp Com Stk (CHE) 7.9 $20M 63k 320.14
Etf Ser Solutions aptu beha mome (ADME) 4.9 $12M 338k 36.80
Aptus Fortified Value Etf etf 4.7 $12M 410k 28.93
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $8.7M 97k 90.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.1 $7.8M 825k 9.50
Bank of America Corporation (BAC) 2.8 $7.1M 238k 29.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.7 $6.8M 275k 24.82
Facebook Inc cl a (META) 2.7 $6.8M 42k 162.47
Microsoft Corporation (MSFT) 2.3 $5.9M 51k 115.13
Stock Yards Ban (SYBT) 1.9 $4.8M 133k 35.81
Shake Shack Inc cl a (SHAK) 1.7 $4.3M 69k 61.89
WisdomTree SmallCap Dividend Fund (DES) 1.6 $4.1M 137k 29.69
Exxon Mobil Corporation (XOM) 1.6 $4.0M 47k 86.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $3.6M 72k 50.18
Aptus Defined Risk Etf exchange traded funds (DRSK) 1.4 $3.4M 137k 25.13
Oasis Petroleum 1.3 $3.3M 233k 14.22
Las Vegas Sands (LVS) 1.2 $3.0M 49k 60.76
Intel Corporation (INTC) 1.1 $2.8M 58k 48.75
Nike (NKE) 0.9 $2.4M 29k 82.53
General Mills (GIS) 0.9 $2.2M 52k 43.00
SPDR S&P World ex-US (SPDW) 0.9 $2.2M 73k 30.76
Pfizer (PFE) 0.8 $2.0M 44k 44.79
General Electric Company 0.8 $2.0M 159k 12.48
Chevron Corporation (CVX) 0.8 $2.0M 16k 125.30
Formidable Fund Limited Partnership guar ltr/oth origin par 0.8 $1.9M 1.9M 1.00
Tractor Supply Company (TSCO) 0.7 $1.8M 21k 88.86
U.S. Bancorp (USB) 0.7 $1.8M 33k 53.27
Spdr Ser Tr cmn (FLRN) 0.7 $1.7M 56k 30.78
Dowdupont 0.7 $1.7M 27k 64.41
Church & Dwight (CHD) 0.7 $1.7M 29k 59.07
Jack Henry & Associates (JKHY) 0.7 $1.7M 10k 159.07
Ishares Tr cmn (STIP) 0.7 $1.7M 17k 98.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $1.6M 82k 19.95
Qualys (QLYS) 0.6 $1.6M 19k 85.63
V.F. Corporation (VFC) 0.6 $1.5M 16k 93.77
Pepsi (PEP) 0.6 $1.5M 14k 107.52
Ross Stores (ROST) 0.6 $1.5M 15k 96.73
Merck & Co (MRK) 0.6 $1.4M 20k 71.36
Cubic Corporation 0.6 $1.4M 20k 71.63
Starbucks Corporation (SBUX) 0.6 $1.4M 25k 55.49
SYSCO Corporation (SYY) 0.5 $1.4M 19k 72.61
Fifth Third Ban (FITB) 0.5 $1.4M 48k 28.49
Aptar (ATR) 0.5 $1.3M 12k 107.98
Paypal Holdings (PYPL) 0.5 $1.3M 15k 87.13
CVS Caremark Corporation (CVS) 0.5 $1.2M 15k 79.84
Republic Bancorp, Inc. KY (RBCAA) 0.5 $1.2M 25k 46.00
Mcdermott International Inc mcdermott intl 0.5 $1.2M 67k 17.62
Knight Swift Transn Hldgs (KNX) 0.4 $1.1M 33k 33.51
MSC Industrial Direct (MSM) 0.4 $1.1M 12k 88.32
Williams-Sonoma (WSM) 0.4 $1.1M 17k 63.16
Donaldson Company (DCI) 0.4 $1.1M 19k 58.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.1M 23k 48.08
Genuine Parts Company (GPC) 0.4 $1.1M 11k 97.92
Sanderson Farms 0.4 $1.0M 11k 99.00
Ares Capital Corporation (ARCC) 0.4 $1.0M 60k 17.15
Hormel Foods Corporation (HRL) 0.4 $932k 24k 39.67
H&R Block (HRB) 0.4 $919k 36k 25.36
Emerson Electric (EMR) 0.4 $913k 12k 78.51
Abbott Laboratories (ABT) 0.3 $886k 12k 72.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $893k 13k 67.57
Spdr Ser Tr sp500 high div (SPYD) 0.3 $896k 24k 37.45
Verizon Communications (VZ) 0.3 $855k 16k 54.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $801k 73k 11.01
Petroleo Brasileiro SA (PBR) 0.3 $797k 62k 12.95
Whiting Petroleum Corp 0.3 $785k 15k 53.40
Bristol Myers Squibb (BMY) 0.3 $762k 12k 62.63
Foot Locker (FL) 0.3 $706k 15k 48.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $718k 23k 30.71
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.3 $721k 28k 25.37
BP (BP) 0.3 $653k 14k 46.95
Oracle Corporation (ORCL) 0.3 $662k 13k 49.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $659k 37k 17.85
Wells Fargo & Company (WFC) 0.2 $636k 12k 52.61
Ishares Tr core div grwth (DGRO) 0.2 $646k 17k 37.23
At&t (T) 0.2 $617k 18k 33.94
Cisco Systems (CSCO) 0.2 $622k 13k 49.12
Marathon Oil Corporation (MRO) 0.2 $603k 25k 24.01
Netflix (NFLX) 0.2 $617k 30.00 20550.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $611k 17k 36.83
First Tr Mlp & Energy Income (FEI) 0.2 $607k 49k 12.46
Enbridge (ENB) 0.2 $581k 17k 33.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $587k 46k 12.84
First Trust Morningstar Divid Ledr (FDL) 0.2 $583k 19k 30.01
Coca-Cola Company (KO) 0.2 $551k 12k 45.91
Financial Select Sector SPDR (XLF) 0.2 $531k 19k 27.93
SPDR S&P Emerging Markets (SPEM) 0.2 $546k 16k 34.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $424k 11k 38.17
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $435k 44k 9.98
Genworth Financial (GNW) 0.1 $372k 89k 4.19
Ford Motor Company (F) 0.1 $388k 42k 9.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $373k 21k 17.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $374k 12k 31.63
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $376k 18k 21.02
Groupon 0.1 $361k 94k 3.82
Alerian Mlp Etf 0.1 $320k 30k 10.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $295k 15k 20.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $314k 13k 24.45
BioScrip 0.1 $244k 77k 3.16
Royce Value Trust (RVT) 0.1 $234k 15k 16.16
Horizon Pharma 0.1 $241k 13k 18.94
Tekla Healthcare Opportunit (THQ) 0.1 $235k 13k 18.80
Huntington Bancshares Incorporated (HBAN) 0.1 $211k 14k 15.27
iShares MSCI Brazil Index (EWZ) 0.0 $19k 30.00 633.33
Tesla Motors (TSLA) 0.0 $37k 20.00 1850.00
Flexion Therapeutics 0.0 $25k 100.00 250.00
Bausch Health Companies (BHC) 0.0 $18k 30.00 600.00
Call: Apple Incorporated Dec 210 Exp 12/21/18 equity options 0.0 $13k 5.00 2600.00
Call: Procter And Gamble Company Oct 82.50 Exp 10/19/18 equity options 0.0 $15k 100.00 150.00
Call: Procter & Gamble Company Jan 85 Exp 01/18/19 equity options 0.0 $17k 100.00 170.00
Call: Procter & Gamble Company Jan 82.50 Exp 01/18/19 equity options 0.0 $29k 100.00 290.00
Call: Boeing Company Nov 370 Exp 11/16/18 equity options 0.0 $14k 5.00 2800.00
Call: Procter And Gamble Company Jun 90 Exp 06/21/19 equity options 0.0 $16k 100.00 160.00
Call: Sarepta Therapeutics Nov 105 Exp 11/16/18 equity options 0.0 $28k 6.00 4666.67
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 250.00 16.00
Call: Exxon Mobil Corporation Nov 87.50 Exp 11/16/18 equity options 0.0 $2.0k 13.00 153.85
Call: Nike Incorporated Class B Oct 75 Exp 10/19/18 equity options 0.0 $4.0k 5.00 800.00
Call: Barrick Gold Corporation Oct 14 Exp 10/19/18 equity options 0.0 $0 10.00 0.00
Call: Procter And Gamble Company Oct 85 Exp 10/19/18 equity options 0.0 $0 0 0.00
Call: Stifel Finl Corporation Oct 65 Exp 10/19/18 equity options 0.0 $0 4.00 0.00
Call: Pepsico Incorporated Jan 120 Exp 01/18/19 equity options 0.0 $0 0 0.00
Call: Teva Pharmaceutical Industries Oct 26 Exp 10/19/18 equity options 0.0 $0 10.00 0.00
Call: Stifel Finl Corporation Oct 70 Exp 10/19/18 equity options 0.0 $0 10.00 0.00
Call: Dowdupont Incorporated Dec 72.50 Exp 12/21/18 equity options 0.0 $0 2.00 0.00
Call: Bristol Myers Squibb Company Oct 62.50 Exp 10/19/18 equity options 0.0 $0 2.00 0.00
Call: Macys Incorporated Nov 42 Exp 11/16/18 equity options 0.0 $0 9.00 0.00
Call: Mbia Incorporated Nov 11 Exp 11/16/18 equity options 0.0 $0 3.00 0.00
Call: Horizon Pharma Plc Nov 22 Exp 11/16/18 equity options 0.0 $0 8.00 0.00
Call: Dowdupont Incorporated Dec 75 Exp 12/21/18 equity options 0.0 $0 20.00 0.00
Call: Abbvie Incorporated Oct 97.50 Exp 10/19/18 equity options 0.0 $0 4.00 0.00
Call: Merck & Company Incorporated Jan 75 Exp 01/18/19 equity options 0.0 $0 3.00 0.00
Call: Horizon Pharma Plc Nov 21 Exp 11/16/18 equity options 0.0 $0 7.00 0.00
Call: Ambarella Incorporated Shs Nov 45 Exp 11/16/18 equity options 0.0 $0 10.00 0.00
Call: Eastman Chemical Company Dec 105 Exp 12/21/18 equity options 0.0 $1.0k 5.00 200.00
Call: Emerson Elec Company Jan 82.50 Exp 01/18/19 equity options 0.0 $1.0k 4.00 250.00
Call: Phillips 66 Nov 120 Exp 11/16/18 equity options 0.0 $1.0k 2.00 500.00
Call: Verizon Communications Jan 57.50 Exp 01/18/19 equity options 0.0 $1.0k 10.00 100.00
Call: Johnson & Johnson Dec 145 Exp 12/21/18 equity options 0.0 $1.0k 4.00 250.00
Call: Abbott Labs Jan 75 Exp 01/18/19 equity options 0.0 $1.0k 5.00 200.00
Call: Emerson Elec Company Dec 80 Exp 12/21/18 equity options 0.0 $1.0k 4.00 250.00
Call: Nucor Corporation Nov 66 Exp 11/02/18 equity options 0.0 $1.0k 5.00 200.00
Call: Mcdonalds Corporation Nov 170 Exp 11/16/18 equity options 0.0 $1.0k 4.00 250.00
Call: 3-d Systems Corporation Del Nov 22 Exp 11/16/18 equity options 0.0 $999.940000 17.00 58.82
Call: Kkr & Company Incorporated Mar 30 Exp 03/15/19 equity options 0.0 $1.0k 10.00 100.00
Call: Apple Incorporated Nov 250 Exp 11/16/18 equity options 0.0 $1.0k 5.00 200.00
Call: Horizon Pharma Plc Nov 19 Exp 11/16/18 equity options 0.0 $1.0k 10.00 100.00
Call: Rh Jan 160 Exp 01/18/19 equity options 0.0 $1.0k 5.00 200.00
Call: Shake Shack Incorporated Class Nov 60.50 Exp 11/02/18 equity options 0.0 $999.990000 3.00 333.33
Call: Norfolk Southern Corporation Oct 187.50 Exp 10/26/18 equity options 0.0 $1.0k 6.00 166.67
Call: Procter And Gamble Company Oct 87.50 Exp 10/19/18 equity options 0.0 $1.0k 100.00 10.00
Call: Exxon Mobil Corporation Nov 85 Exp 11/16/18 equity options 0.0 $1.0k 5.00 200.00
Call: Merck & Company Incorporated Nov 72.50 Exp 11/16/18 equity options 0.0 $1.0k 10.00 100.00
Put: Amedisys Incorporated Mar 110 Exp 03/15/19 equity options 0.0 $1.0k 2.00 500.00
Call: Johnson & Johnson Dec 140 Exp 12/21/18 equity options 0.0 $1.0k 4.00 250.00
Call: Exxon Mobil Corporation Dec 90 Exp 12/21/18 equity options 0.0 $1.0k 15.00 66.67
Call: Microsoft Corporation Jan 125 Exp 01/18/19 equity options 0.0 $2.0k 10.00 200.00
Call: Sony Corporation Sponsored Adr Jan 65 Exp 01/18/19 equity options 0.0 $2.0k 12.00 166.67
Call: Walgreens Boots Alliance Oct 72.50 Exp 10/19/18 equity options 0.0 $2.0k 7.00 285.71
Call: Harley Davidson Incorporated Nov 45 Exp 11/16/18 equity options 0.0 $2.0k 9.00 222.22
Call: Apple Incorporated Feb 240 Exp 02/15/19 equity options 0.0 $2.0k 2.00 1000.00
Call: Chevron Corporation New Dec 130 Exp 12/21/18 equity options 0.0 $2.0k 10.00 200.00
Call: Intel Corporation Dec 49 Exp 12/21/18 equity options 0.0 $2.0k 10.00 200.00
Call: Netflix Incorporated Dec 420 Exp 12/21/18 equity options 0.0 $3.0k 2.00 1500.00
Call: Cisco Systems Incorporated Jan 48 Exp 01/18/19 equity options 0.0 $3.0k 12.00 250.00
Call: 3m Company Nov 220 Exp 11/16/18 equity options 0.0 $3.0k 8.00 375.00
Call: Automatic Data Processing Jan 155 Exp 01/18/19 equity options 0.0 $4.0k 8.00 500.00
Call: Sarepta Therapeutics Nov 155 Exp 11/16/18 equity options 0.0 $4.0k 3.00 1333.33
Call: Microsoft Corporation Dec 120 Exp 12/21/18 equity options 0.0 $5.0k 20.00 250.00
Call: Apple Incorporated Jan 250 Exp 01/18/19 equity options 0.0 $5.0k 10.00 500.00
Call: Microsoft Corporation Jan 115 Exp 01/18/19 equity options 0.0 $5.0k 10.00 500.00
Call: Apple Incorporated Dec 240 Exp 12/21/18 equity options 0.0 $7.0k 10.00 700.00
Call: Apple Incorporated Dec 230 Exp 12/21/18 equity options 0.0 $7.0k 6.00 1166.67
Call: Apple Incorporated Dec 235 Exp 12/21/18 equity options 0.0 $7.0k 8.00 875.00
Call: Apple Incorporated Dec 225 Exp 12/21/18 equity options 0.0 $9.0k 6.00 1500.00
Call: Apple Incorporated Jan 220 Exp 01/18/19 equity options 0.0 $10k 5.00 2000.00
Call: Procter & Gamble Company Jan 87.50 Exp 01/18/19 equity options 0.0 $10k 110.00 90.91