Formidable Asset Management as of June 30, 2019
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 218 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $38M | 327k | 117.32 | |
| Chemed Corp Com Stk (CHE) | 8.4 | $25M | 60k | 405.39 | |
| Apple (AAPL) | 6.0 | $17M | 82k | 212.71 | |
| Facebook Inc cl a (META) | 2.7 | $8.0M | 41k | 194.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 54k | 136.03 | |
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 2.1 | $6.1M | 221k | 27.35 | |
| Bank of America Corporation (BAC) | 2.0 | $5.8M | 188k | 30.65 | |
| Etf Ser Solutions aptu beha mome (ADME) | 1.9 | $5.5M | 182k | 30.51 | |
| Aptus Fortified Value Etf etf | 1.6 | $4.7M | 179k | 26.31 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.5 | $4.5M | 132k | 33.77 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $4.4M | 58k | 74.64 | |
| Stock Yards Ban (SYBT) | 1.3 | $3.8M | 99k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 50k | 74.77 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 67k | 50.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $3.4M | 37k | 91.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 29k | 94.38 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $2.7M | 100k | 27.12 | |
| Las Vegas Sands (LVS) | 0.9 | $2.6M | 43k | 60.43 | |
| Nike (NKE) | 0.9 | $2.6M | 30k | 85.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 7.9k | 297.39 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.3M | 21k | 108.82 | |
| General Mills (GIS) | 0.8 | $2.2M | 42k | 53.10 | |
| Church & Dwight (CHD) | 0.8 | $2.2M | 29k | 75.42 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 123.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $2.1M | 41k | 50.33 | |
| Bio-techne Corporation (TECH) | 0.7 | $2.0M | 9.5k | 210.13 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.7 | $1.9M | 34k | 56.46 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.9M | 64k | 29.57 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 66k | 27.73 | |
| Pepsi (PEP) | 0.6 | $1.8M | 14k | 127.85 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 9.6k | 185.85 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $1.8M | 59k | 30.73 | |
| General Electric Company | 0.6 | $1.7M | 164k | 10.45 | |
| Pfizer (PFE) | 0.6 | $1.7M | 43k | 39.00 | |
| Ross Stores (ROST) | 0.6 | $1.7M | 16k | 105.91 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 15k | 110.61 | |
| FactSet Research Systems (FDS) | 0.6 | $1.7M | 6.0k | 277.41 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 20k | 83.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 7.8k | 205.44 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 11k | 142.44 | |
| Aptar (ATR) | 0.5 | $1.6M | 13k | 121.07 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.6M | 25k | 63.63 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.6M | 11k | 139.68 | |
| V.F. Corporation (VFC) | 0.5 | $1.5M | 17k | 87.42 | |
| Sanderson Farms | 0.5 | $1.5M | 12k | 131.14 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 27k | 55.63 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.3k | 344.30 | |
| Cubic Corporation | 0.5 | $1.5M | 22k | 66.15 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $1.4M | 10k | 143.78 | |
| Qualys (QLYS) | 0.5 | $1.5M | 17k | 86.53 | |
| Oasis Petroleum | 0.5 | $1.4M | 291k | 4.91 | |
| Home Depot (HD) | 0.5 | $1.4M | 6.4k | 213.37 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 4.6k | 290.86 | |
| Shotspotter (SSTI) | 0.5 | $1.4M | 35k | 38.64 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $1.3M | 37k | 35.82 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 19k | 68.56 | |
| Williams-Sonoma (WSM) | 0.5 | $1.3M | 19k | 66.67 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 18k | 73.45 | |
| Amazon (AMZN) | 0.5 | $1.3M | 704.00 | 1870.74 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 4.7k | 272.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | 6.7k | 190.83 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.2M | 26k | 47.78 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 40k | 29.64 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.5k | 175.15 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 12k | 97.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.7k | 168.23 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.1M | 11k | 107.28 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 28k | 40.98 | |
| H&R Block (HRB) | 0.4 | $1.1M | 40k | 27.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 892.00 | 1208.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 12k | 87.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.1M | 6.1k | 173.69 | |
| Public Storage (PSA) | 0.4 | $1.1M | 4.3k | 242.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 18k | 55.82 | |
| MSC Industrial Direct (MSM) | 0.3 | $999k | 14k | 71.10 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $982k | 27k | 35.79 | |
| Verizon Communications (VZ) | 0.3 | $963k | 17k | 55.30 | |
| Honeywell International (HON) | 0.3 | $945k | 5.5k | 172.38 | |
| Donaldson Company (DCI) | 0.3 | $927k | 19k | 49.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $915k | 6.9k | 132.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $830k | 13k | 64.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $851k | 14k | 60.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $829k | 688.00 | 1204.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $809k | 7.2k | 112.11 | |
| United Technologies Corporation | 0.3 | $773k | 5.8k | 133.55 | |
| Tesla Motors (TSLA) | 0.3 | $796k | 3.3k | 239.54 | |
| At&t (T) | 0.3 | $757k | 22k | 33.99 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $748k | 19k | 38.67 | |
| Itron (ITRI) | 0.2 | $740k | 12k | 62.12 | |
| Cisco Systems (CSCO) | 0.2 | $705k | 13k | 55.41 | |
| Foot Locker (FL) | 0.2 | $688k | 17k | 41.08 | |
| Oracle Corporation (ORCL) | 0.2 | $685k | 12k | 56.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $659k | 5.7k | 115.13 | |
| PNC Financial Services (PNC) | 0.2 | $671k | 4.7k | 142.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $656k | 2.2k | 298.72 | |
| Emerson Electric (EMR) | 0.2 | $670k | 10k | 64.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $663k | 2.2k | 298.78 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $674k | 18k | 37.95 | |
| Coca-Cola Company (KO) | 0.2 | $642k | 12k | 52.55 | |
| Altria (MO) | 0.2 | $628k | 13k | 47.15 | |
| American Tower Reit (AMT) | 0.2 | $630k | 3.0k | 210.14 | |
| Worldpay Ord | 0.2 | $626k | 4.6k | 134.65 | |
| AllianceBernstein Holding (AB) | 0.2 | $574k | 19k | 30.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $592k | 7.1k | 83.78 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $578k | 19k | 30.18 | |
| Amgen (AMGN) | 0.2 | $565k | 3.0k | 186.28 | |
| TJX Companies (TJX) | 0.2 | $540k | 9.9k | 54.50 | |
| Visa (V) | 0.2 | $563k | 3.2k | 177.55 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $547k | 18k | 30.90 | |
| Dupont De Nemours (DD) | 0.2 | $561k | 7.7k | 72.64 | |
| International Business Machines (IBM) | 0.2 | $520k | 3.5k | 148.15 | |
| Kansas City Southern | 0.2 | $510k | 4.1k | 123.64 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $533k | 17k | 30.76 | |
| Veoneer Incorporated | 0.2 | $517k | 29k | 17.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $482k | 9.6k | 50.43 | |
| Lowe's Companies (LOW) | 0.2 | $502k | 5.0k | 101.37 | |
| Hershey Company (HSY) | 0.2 | $507k | 3.3k | 151.84 | |
| Linde | 0.2 | $498k | 2.5k | 200.89 | |
| McDonald's Corporation (MCD) | 0.2 | $459k | 2.2k | 210.65 | |
| BB&T Corporation | 0.2 | $471k | 9.5k | 49.49 | |
| Nextera Energy (NEE) | 0.2 | $467k | 2.2k | 207.83 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $476k | 5.0k | 94.31 | |
| Duke Energy (DUK) | 0.2 | $479k | 5.5k | 86.98 | |
| Opus Small Cap Value Plus Etf exchange traded funds (OSCV) | 0.2 | $453k | 18k | 25.68 | |
| BlackRock (BLK) | 0.1 | $442k | 945.00 | 467.72 | |
| Baxter International (BAX) | 0.1 | $422k | 5.0k | 84.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $422k | 8.7k | 48.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $425k | 1.7k | 252.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $429k | 2.7k | 156.51 | |
| Alerian Mlp Etf | 0.1 | $440k | 45k | 9.83 | |
| Snap Inc cl a (SNAP) | 0.1 | $423k | 26k | 16.46 | |
| Target Corporation (TGT) | 0.1 | $409k | 4.7k | 86.32 | |
| Cintas Corporation (CTAS) | 0.1 | $419k | 1.6k | 260.25 | |
| Netflix (NFLX) | 0.1 | $417k | 1.3k | 329.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $396k | 3.0k | 133.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $413k | 7.3k | 56.28 | |
| Commscope Hldg (COMM) | 0.1 | $421k | 29k | 14.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $375k | 8.9k | 41.92 | |
| Philip Morris International (PM) | 0.1 | $364k | 4.4k | 83.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $376k | 3.4k | 111.21 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $370k | 3.5k | 105.71 | |
| World Gold Tr spdr gld minis | 0.1 | $369k | 26k | 14.11 | |
| Lyft (LYFT) | 0.1 | $377k | 6.2k | 60.81 | |
| Dow (DOW) | 0.1 | $369k | 7.6k | 48.62 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.6k | 215.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 7.8k | 44.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $350k | 2.1k | 167.46 | |
| Rockwell Automation (ROK) | 0.1 | $356k | 2.2k | 161.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.0k | 88.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $356k | 4.1k | 87.90 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.7k | 191.11 | |
| SPDR KBW Bank (KBE) | 0.1 | $313k | 7.0k | 44.71 | |
| Square Inc cl a (SQ) | 0.1 | $311k | 4.0k | 77.75 | |
| Booking Holdings (BKNG) | 0.1 | $324k | 172.00 | 1883.72 | |
| Stifel Financial (SF) | 0.1 | $279k | 4.7k | 59.85 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $303k | 5.5k | 55.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 1.8k | 161.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 1.5k | 181.05 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $277k | 3.7k | 75.19 | |
| Abbvie (ABBV) | 0.1 | $303k | 4.5k | 66.93 | |
| Intercontinental Exchange (ICE) | 0.1 | $293k | 3.3k | 87.72 | |
| Legg Mason | 0.1 | $261k | 6.9k | 37.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.8k | 134.71 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.5k | 166.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $256k | 3.4k | 75.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $248k | 2.9k | 85.16 | |
| UnitedHealth (UNH) | 0.1 | $248k | 999.00 | 248.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $267k | 7.5k | 35.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $255k | 6.9k | 36.89 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $263k | 7.7k | 34.01 | |
| Whiting Petroleum Corp | 0.1 | $259k | 15k | 17.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 803.00 | 272.73 | |
| American Financial (AFG) | 0.1 | $242k | 2.4k | 102.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $243k | 1.9k | 128.30 | |
| Ford Motor Company (F) | 0.1 | $231k | 24k | 9.54 | |
| Gilead Sciences (GILD) | 0.1 | $233k | 3.6k | 65.62 | |
| Southern Company (SO) | 0.1 | $227k | 4.1k | 55.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $226k | 16k | 14.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $224k | 3.9k | 57.08 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $244k | 23k | 10.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $245k | 2.2k | 113.22 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 4.2k | 53.49 | |
| Cronos Group (CRON) | 0.1 | $232k | 15k | 15.97 | |
| Invesco exchange traded (UPGD) | 0.1 | $245k | 5.6k | 44.14 | |
| Corteva (CTVA) | 0.1 | $219k | 7.4k | 29.53 | |
| Genworth Financial (GNW) | 0.1 | $194k | 49k | 3.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.9k | 110.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $217k | 7.1k | 30.50 | |
| Micron Technology (MU) | 0.1 | $201k | 5.2k | 38.58 | |
| Baidu (BIDU) | 0.1 | $208k | 1.8k | 117.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 5.2k | 40.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $207k | 5.6k | 37.15 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $214k | 3.2k | 67.64 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $214k | 5.9k | 36.43 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $190k | 15k | 13.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $174k | 12k | 14.24 | |
| Groupon | 0.1 | $178k | 57k | 3.14 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.1 | $175k | 68k | 2.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $159k | 17k | 9.51 | |
| BioScrip | 0.1 | $141k | 50k | 2.83 | |
| Annaly Capital Management | 0.0 | $100k | 11k | 9.55 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 19k | 4.99 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $82k | 24k | 3.39 | |
| Growgeneration Corp (GRWG) | 0.0 | $85k | 26k | 3.30 | |
| Opko Health (OPK) | 0.0 | $51k | 24k | 2.09 | |
| Sprott Inc C ommon | 0.0 | $49k | 19k | 2.59 | |
| Cannex Capital Holdings Inc 1:1 Exc 8/6/19 35086b207 1:1 exc 8/6/19 35086b207 | 0.0 | $57k | 51k | 1.13 | |
| Captor Capital Corp | 0.0 | $72k | 68k | 1.06 | |
| Liberty Health Sciences Ord | 0.0 | $20k | 41k | 0.49 | |
| Supreme Cannabis Co Inc/the | 0.0 | $19k | 16k | 1.21 | |
| Regional Health Properties reit (RHE) | 0.0 | $27k | 14k | 1.92 | |
| Quinsam Capital Corp (QCAAF) | 0.0 | $26k | 189k | 0.14 | |
| Actinium Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 | |
| Hemp (HEMP) | 0.0 | $0 | 22k | 0.00 | |
| Restoration Robotics | 0.0 | $7.0k | 11k | 0.65 | |
| Abattis Bioceuticals Corp (ATTBF) | 0.0 | $900.000000 | 30k | 0.03 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $13k | 21k | 0.62 | |
| Canada House Wellness Grp (SARSF) | 0.0 | $3.0k | 30k | 0.10 |
