Formidable Asset Management as of March 31, 2019
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 11.6 | $30M | 278k | 106.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 8.1 | $21M | 63k | 326.78 | |
| Cannaroyalty Ord | 6.6 | $17M | 84k | 200.41 | |
| Spdr Ser Tr cmn (FLRN) | 4.1 | $10M | 389k | 26.68 | |
| SPDR S&P World ex-US (SPDW) | 3.4 | $8.7M | 296k | 29.53 | |
| STMicroelectronics (STM) | 3.1 | $7.9M | 41k | 192.59 | |
| Diamond Offshore Drilling | 2.7 | $6.8M | 77k | 88.70 | |
| Cracker Barrel Old Country Store (CBRL) | 2.6 | $6.6M | 218k | 30.52 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $6.6M | 51k | 129.62 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $4.8M | 185k | 26.20 | |
| Realty Income (O) | 1.7 | $4.2M | 123k | 34.35 | |
| Diamondback Energy (FANG) | 1.4 | $3.6M | 71k | 50.24 | |
| Steel Dynamics (STLD) | 1.4 | $3.5M | 43k | 80.30 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.9M | 106k | 27.59 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 1.1 | $2.8M | 42k | 67.04 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 1.0 | $2.5M | 29k | 87.80 | |
| AK Steel Holding Corporation | 0.8 | $2.1M | 41k | 51.47 | |
| Qualys (QLYS) | 0.8 | $2.1M | 27k | 77.62 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.0M | 20k | 103.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $2.0M | 27k | 74.95 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 37k | 54.01 | |
| Jpmorgan Chase Fix-float | 0.7 | $1.9M | 16k | 120.14 | |
| Deere & Company (DE) | 0.7 | $1.8M | 8.8k | 204.62 | |
| iShares S&P Global Energy Sector (IXC) | 0.7 | $1.8M | 14k | 127.94 | |
| Dominion Resources (D) | 0.7 | $1.7M | 4.6k | 377.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.7M | 43k | 40.66 | |
| Primerica (PRI) | 0.7 | $1.7M | 56k | 30.70 | |
| Opko Health (OPK) | 0.7 | $1.7M | 58k | 29.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 7.8k | 216.66 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.6M | 15k | 112.52 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 161k | 10.17 | |
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 267k | 6.10 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 16k | 99.66 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $1.6M | 20k | 78.62 | |
| Etf Managers Tr ai powered eqt | 0.6 | $1.6M | 8.8k | 178.69 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 10k | 149.00 | |
| Assured Guaranty (AGO) | 0.6 | $1.5M | 804.00 | 1907.96 | |
| Kraft Heinz (KHC) | 0.6 | $1.5M | 17k | 90.25 | |
| Stratasys (SSYS) | 0.6 | $1.5M | 5.5k | 275.64 | |
| MasTec (MTZ) | 0.6 | $1.4M | 15k | 97.63 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.4M | 11k | 133.69 | |
| Stifel Financial (SF) | 0.5 | $1.4M | 27k | 51.70 | |
| Navistar Intl Corp pfd sr d conv | 0.5 | $1.4M | 27k | 50.77 | |
| BB&T Corporation | 0.5 | $1.3M | 6.5k | 203.19 | |
| Rh (RH) | 0.5 | $1.3M | 19k | 70.38 | |
| Canopy Gro | 0.5 | $1.3M | 12k | 111.24 | |
| Fluor Corporation (FLR) | 0.5 | $1.2M | 4.7k | 253.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.2M | 41k | 28.76 | |
| Kkr & Co (KKR) | 0.5 | $1.2M | 14k | 84.96 | |
| Ansys (ANSS) | 0.5 | $1.2M | 4.1k | 282.13 | |
| Abattis Bioceuticals Corp (ATTBF) | 0.5 | $1.2M | 6.1k | 189.70 | |
| Nike (NKE) | 0.4 | $1.1M | 20k | 56.78 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $1.1M | 1.1M | 1.00 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.1M | 10k | 102.63 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.1M | 892.00 | 1188.34 | |
| Hawaiian Electric Industries (HE) | 0.4 | $1.0M | 12k | 83.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 18k | 57.31 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.0M | 6.1k | 168.70 | |
| Discovery Communications | 0.4 | $1.0M | 7.2k | 140.82 | |
| Progressive Corporation (PGR) | 0.4 | $993k | 19k | 53.52 | |
| Craft Brewers Alliance | 0.4 | $999k | 15k | 66.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $999k | 25k | 39.46 | |
| Biogen Idec (BIIB) | 0.4 | $966k | 24k | 39.97 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $955k | 5.5k | 173.16 | |
| Abiomed | 0.4 | $968k | 12k | 79.48 | |
| Dex (DXCM) | 0.4 | $962k | 35k | 27.21 | |
| Western Midstream Partners (WES) | 0.4 | $968k | 17k | 57.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $938k | 20k | 47.92 | |
| Prologis (PLD) | 0.3 | $901k | 24k | 38.34 | |
| Harris Corporation | 0.3 | $844k | 8.8k | 95.84 | |
| Kansas City Southern | 0.3 | $821k | 3.7k | 221.06 | |
| stock | 0.3 | $826k | 5.8k | 142.05 | |
| Nomad Foods (NOMD) | 0.3 | $826k | 15k | 54.32 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $817k | 683.00 | 1196.19 | |
| ConocoPhillips (COP) | 0.3 | $760k | 2.6k | 293.32 | |
| Seabridge Gold (SA) | 0.3 | $741k | 10k | 70.98 | |
| Clorox Company (CLX) | 0.3 | $724k | 19k | 37.94 | |
| Linde | 0.3 | $706k | 13k | 55.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $670k | 2.8k | 241.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $672k | 12k | 55.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $655k | 26k | 25.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $669k | 3.7k | 180.91 | |
| Donaldson Company (DCI) | 0.2 | $636k | 5.6k | 112.79 | |
| Cognex Corporation (CGNX) | 0.2 | $632k | 20k | 30.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $643k | 4.7k | 136.93 | |
| M&T Bank Corporation (MTB) | 0.2 | $607k | 12k | 48.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $603k | 2.1k | 287.01 | |
| Morgan Stanley (MS) | 0.2 | $571k | 6.7k | 85.06 | |
| Total (TTE) | 0.2 | $551k | 18k | 30.74 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $560k | 5.0k | 113.09 | |
| Blackstone | 0.2 | $547k | 3.0k | 179.82 | |
| Apple (AAPL) | 0.2 | $547k | 19k | 29.51 | |
| UnitedHealth (UNH) | 0.2 | $532k | 17k | 30.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $540k | 9.9k | 54.80 | |
| Via | 0.2 | $517k | 11k | 48.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $521k | 3.2k | 163.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $505k | 5.6k | 90.88 | |
| Oaktree Specialty Lending Corp | 0.2 | $505k | 18k | 27.99 | |
| Eagle Financial Bancorp | 0.2 | $509k | 4.1k | 123.10 | |
| Perspecta | 0.2 | $499k | 14k | 35.95 | |
| Copart (CPRT) | 0.2 | $496k | 17k | 29.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $471k | 4.9k | 95.27 | |
| Delta Air Lines (DAL) | 0.2 | $455k | 940.00 | 484.04 | |
| Walt Disney Company (DIS) | 0.2 | $426k | 13k | 33.47 | |
| International Paper Company (IP) | 0.2 | $435k | 2.2k | 193.59 | |
| Prudential Financial (PRU) | 0.2 | $445k | 7.8k | 56.73 | |
| GameStop (GME) | 0.2 | $435k | 2.2k | 196.65 | |
| Ishares Tr cmn (GOVT) | 0.2 | $426k | 3.4k | 126.79 | |
| Arista Networks (ANET) | 0.2 | $433k | 43k | 9.98 | |
| Miragen Therapeutics | 0.2 | $430k | 7.8k | 55.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $409k | 2.1k | 195.51 | |
| AutoZone (AZO) | 0.2 | $417k | 3.3k | 124.89 | |
| Cubic Corporation | 0.2 | $406k | 1.7k | 241.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $407k | 12k | 33.44 | |
| Ecolab (ECL) | 0.1 | $378k | 8.1k | 46.41 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 16k | 24.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $380k | 7.1k | 53.17 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $386k | 4.4k | 87.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $378k | 2.1k | 180.43 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $378k | 4.4k | 86.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $373k | 373k | 1.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $376k | 14k | 27.40 | |
| Liberty Health Sciences Ord | 0.1 | $383k | 1.8k | 216.87 | |
| Cronos Group (CRON) | 0.1 | $383k | 5.0k | 76.29 | |
| Titan International (TWI) | 0.1 | $357k | 4.1k | 88.15 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $347k | 20k | 17.05 | |
| Nv5 Holding (NVEE) | 0.1 | $365k | 9.5k | 38.55 | |
| Arris | 0.1 | $359k | 6.5k | 54.99 | |
| Principal Financial (PFG) | 0.1 | $331k | 9.4k | 35.21 | |
| Pitney Bowes (PBI) | 0.1 | $339k | 3.5k | 96.86 | |
| Accenture (ACN) | 0.1 | $337k | 4.2k | 79.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $332k | 15k | 22.14 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $334k | 2.1k | 159.81 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $341k | 1.7k | 203.83 | |
| PNC Financial Services (PNC) | 0.1 | $318k | 7.0k | 45.43 | |
| T. Rowe Price (TROW) | 0.1 | $307k | 5.5k | 55.82 | |
| Amicus Therapeutics (FOLD) | 0.1 | $299k | 1.5k | 202.44 | |
| Red Hat | 0.1 | $268k | 3.4k | 78.89 | |
| Public Service Enterprise (PEG) | 0.1 | $276k | 2.0k | 138.00 | |
| Nordson Corporation (NDSN) | 0.1 | $290k | 7.6k | 38.37 | |
| Raymond James Financial (RJF) | 0.1 | $278k | 4.7k | 59.63 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.1 | $286k | 154.00 | 1857.14 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $290k | 1.8k | 157.95 | |
| Crown Castle Intl (CCI) | 0.1 | $271k | 7.4k | 36.56 | |
| Chemours (CC) | 0.1 | $270k | 4.8k | 55.96 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.1 | $279k | 3.7k | 75.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 1.5k | 164.26 | |
| Caterpillar (CAT) | 0.1 | $242k | 1.9k | 127.77 | |
| Vornado Realty Trust (VNO) | 0.1 | $250k | 8.3k | 30.05 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $245k | 7.3k | 33.45 | |
| Wp Carey (WPC) | 0.1 | $247k | 24k | 10.40 | |
| Sprint | 0.1 | $246k | 1.0k | 236.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $239k | 6.1k | 39.39 | |
| Textron (TXT) | 0.1 | $222k | 5.3k | 42.09 | |
| CenterState Banks | 0.1 | $219k | 3.9k | 55.81 | |
| Motorola Solutions (MSI) | 0.1 | $233k | 953.00 | 244.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $230k | 11k | 20.35 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $222k | 2.0k | 110.23 | |
| Alphatec Holdings (ATEC) | 0.1 | $224k | 3.5k | 64.91 | |
| Appian Corp cl a (APPN) | 0.1 | $237k | 67k | 3.53 | |
| Nextera Energy (NEE) | 0.1 | $215k | 4.1k | 53.03 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 15k | 14.22 | |
| ConAgra Foods (CAG) | 0.1 | $203k | 2.6k | 79.55 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $192k | 14k | 13.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $201k | 8.1k | 24.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $214k | 57k | 3.78 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $196k | 196k | 1.00 | |
| Etf Managers Tr tierra xp latin | 0.1 | $209k | 21k | 10.12 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $175k | 13k | 13.94 | |
| Danaher Corporation (DHR) | 0.0 | $99k | 52k | 1.92 | |
| British American Tobac (BTI) | 0.0 | $106k | 11k | 10.12 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $95k | 49k | 1.96 | |
| Itron (ITRI) | 0.0 | $73k | 73k | 1.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $77k | 53k | 1.47 | |
| Amgen (AMGN) | 0.0 | $54k | 13k | 4.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $59k | 25k | 2.40 | |
| Starwood Property Trust (STWD) | 0.0 | $34k | 34k | 1.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 11k | 2.46 | |
| Constellation Brands (STZ) | 0.0 | $15k | 23k | 0.66 | |
| Lennox International (LII) | 0.0 | $31k | 14k | 2.20 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $20k | 31k | 0.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $27k | 144k | 0.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 10k | 0.30 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 13k | 0.15 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 11k | 0.56 | |
| Aspen Technology | 0.0 | $0 | 13k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 25k | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 42k | 0.00 | |
| Asml Holding (ASML) | 0.0 | $0 | 40k | 0.00 | |
| Abbvie (ABBV) | 0.0 | $900.000000 | 30k | 0.03 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $6.0k | 14k | 0.44 | |
| Direxion Shs Etf Tr | 0.0 | $0 | 33k | 0.00 |
