Formidable Asset Management as of Dec. 31, 2018
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.2 | $27M | 292k | 91.92 | |
| Chemed Corp Com Stk (CHE) | 9.0 | $17M | 60k | 283.28 | |
| Apple (AAPL) | 7.5 | $14M | 89k | 157.74 | |
| Aptus Fortified Value Etf etf | 5.1 | $9.7M | 408k | 23.66 | |
| Etf Ser Solutions aptu beha mome (ADME) | 4.4 | $8.3M | 295k | 28.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $6.1M | 79k | 76.76 | |
| Bank of America Corporation (BAC) | 3.1 | $5.8M | 236k | 24.64 | |
| Facebook Inc cl a (META) | 3.0 | $5.7M | 43k | 131.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3M | 52k | 101.57 | |
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 2.6 | $4.9M | 195k | 24.96 | |
| Stock Yards Ban (SYBT) | 2.2 | $4.2M | 127k | 32.80 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $3.6M | 73k | 49.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 45k | 68.20 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $3.0M | 66k | 45.43 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 56k | 46.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $2.6M | 108k | 24.53 | |
| Las Vegas Sands (LVS) | 1.3 | $2.4M | 46k | 52.05 | |
| Nike (NKE) | 1.2 | $2.2M | 30k | 74.13 | |
| Pfizer (PFE) | 1.0 | $2.0M | 45k | 43.64 | |
| Church & Dwight (CHD) | 1.0 | $1.9M | 29k | 65.75 | |
| General Mills (GIS) | 0.9 | $1.8M | 46k | 38.94 | |
| Formidable Fund Limited Partnership guar ltr/oth origin par | 0.9 | $1.8M | 1.8M | 1.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $1.7M | 58k | 30.37 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.7M | 21k | 83.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 26k | 64.38 | |
| Ishares Tr cmn (STIP) | 0.9 | $1.7M | 17k | 98.03 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 108.77 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 21k | 76.34 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $1.6M | 59k | 26.46 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 110.50 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 32k | 45.71 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.3M | 11k | 126.52 | |
| Qualys (QLYS) | 0.7 | $1.3M | 18k | 74.74 | |
| Ross Stores (ROST) | 0.7 | $1.3M | 16k | 83.18 | |
| Dowdupont | 0.7 | $1.3M | 24k | 53.50 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 14k | 84.14 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 19k | 62.67 | |
| Oasis Petroleum | 0.6 | $1.2M | 214k | 5.53 | |
| V.F. Corporation (VFC) | 0.6 | $1.2M | 17k | 71.30 | |
| Aptar (ATR) | 0.6 | $1.1M | 12k | 94.08 | |
| General Electric Company | 0.6 | $1.1M | 148k | 7.57 | |
| Cubic Corporation | 0.6 | $1.1M | 21k | 53.74 | |
| Sanderson Farms | 0.6 | $1.1M | 11k | 99.32 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 11k | 96.01 | |
| Fifth Third Ban (FITB) | 0.6 | $1.0M | 44k | 23.52 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.0M | 24k | 42.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $998k | 15k | 65.51 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $984k | 25k | 38.71 | |
| MSC Industrial Direct (MSM) | 0.5 | $949k | 12k | 76.90 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $951k | 28k | 34.04 | |
| H&R Block (HRB) | 0.5 | $928k | 37k | 25.35 | |
| Verizon Communications (VZ) | 0.5 | $899k | 16k | 56.18 | |
| Abbott Laboratories (ABT) | 0.5 | $889k | 12k | 72.26 | |
| Williams-Sonoma (WSM) | 0.5 | $893k | 18k | 50.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $853k | 34k | 25.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $811k | 14k | 58.81 | |
| Donaldson Company (DCI) | 0.4 | $805k | 19k | 43.39 | |
| Foot Locker (FL) | 0.4 | $798k | 15k | 53.20 | |
| Emerson Electric (EMR) | 0.4 | $695k | 12k | 59.76 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $656k | 20k | 33.16 | |
| Coca-Cola Company (KO) | 0.3 | $646k | 14k | 47.36 | |
| At&t (T) | 0.3 | $558k | 20k | 28.54 | |
| Oracle Corporation (ORCL) | 0.3 | $572k | 13k | 45.14 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $574k | 13k | 45.56 | |
| Cisco Systems (CSCO) | 0.3 | $526k | 12k | 43.35 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $531k | 21k | 25.25 | |
| Opus Small Cap Value Plus Etf exchange traded funds (OSCV) | 0.3 | $528k | 24k | 21.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $514k | 11k | 46.10 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $477k | 18k | 27.22 | |
| TJX Companies (TJX) | 0.2 | $457k | 10k | 44.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $442k | 19k | 23.80 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $444k | 14k | 32.31 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $419k | 16k | 25.80 | |
| Genworth Financial (GNW) | 0.2 | $373k | 80k | 4.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $362k | 11k | 33.34 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $335k | 12k | 29.06 | |
| Whiting Petroleum Corp | 0.2 | $334k | 15k | 22.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $330k | 23k | 14.34 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $308k | 14k | 21.69 | |
| BioScrip | 0.1 | $272k | 76k | 3.58 | |
| Groupon | 0.1 | $269k | 84k | 3.20 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.1 | $271k | 15k | 18.20 | |
| Ford Motor Company (F) | 0.1 | $222k | 29k | 7.66 | |
| Alerian Mlp Etf | 0.1 | $202k | 23k | 8.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 150.00 | 0.00 |
