BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2019

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 129 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemed Corp Com Stk (CHE) 22.4 $24M 58k 415.81
SPDR Barclays Capital Long Term Tr (SPTL) 6.1 $6.6M 160k 41.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 6.0 $6.5M 267k 24.22
Ishares High Dividend Equity F (HDV) 4.5 $4.8M 51k 94.16
First Trust Value Line Dividend Indx Fnd (FVD) 4.2 $4.5M 130k 34.87
Procter & Gamble Company (PG) 3.3 $3.6M 29k 124.39
Stock Yards Ban (SYBT) 3.2 $3.5M 96k 36.32
Shake Shack Inc cl a (SHAK) 2.3 $2.5M 27k 90.43
Las Vegas Sands (LVS) 2.2 $2.4M 41k 57.41
Aptus Defined Risk Etf exchange traded funds (DRSK) 2.2 $2.3M 86k 27.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $1.8M 35k 50.35
Advent Claymore Convertible Sec & Inc (AVK) 1.6 $1.7M 117k 14.48
SYSCO Corporation (SYY) 1.4 $1.5M 19k 78.92
Energy Select Sector SPDR (XLE) 1.4 $1.5M 25k 59.19
Aptus Fortified Value Etf etf 1.4 $1.5M 56k 26.09
Etf Ser Solutions aptu beha mome (ADME) 1.3 $1.4M 47k 30.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $1.4M 15k 92.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.3 $1.4M 78k 17.59
Qualys (QLYS) 1.2 $1.3M 16k 78.43
First Trust DB Strateg Val Idx Fnd (FTCS) 1.1 $1.1M 20k 56.81
Republic Bancorp, Inc. KY (RBCAA) 1.0 $1.1M 26k 43.45
Farmer Brothers (FARM) 0.9 $961k 68k 14.21
Donaldson Company (DCI) 0.9 $954k 19k 51.42
Formidable Fund Limited Partnership guar ltr/oth origin par 0.8 $887k 887k 1.00
Microsoft Corporation (MSFT) 0.7 $768k 5.5k 139.00
U.S. Bancorp (USB) 0.7 $723k 13k 55.31
Emerson Electric (EMR) 0.7 $708k 11k 67.36
Lyft (LYFT) 0.6 $685k 17k 40.53
Exxon Mobil Corporation (XOM) 0.6 $646k 9.1k 70.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $621k 61k 10.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $593k 50k 11.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $581k 23k 25.60
Kansas City Southern 0.5 $554k 4.1k 134.30
Invesco Qqq Trust Series 1 (QQQ) 0.5 $541k 2.8k 193.21
Nextera Energy (NEE) 0.5 $531k 2.3k 228.98
Target Corporation (TGT) 0.5 $531k 4.7k 112.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $534k 24k 22.47
AllianceBernstein Holding (AB) 0.5 $520k 19k 27.76
BB&T Corporation 0.5 $509k 9.5k 53.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $512k 32k 16.26
First Trust Morningstar Divid Ledr (FDL) 0.5 $489k 16k 30.95
Sprott Physical Gold Trust (PHYS) 0.5 $483k 40k 11.96
Linde 0.4 $480k 2.5k 193.63
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $470k 51k 9.26
First Tr Mlp & Energy Income 0.4 $455k 43k 10.66
Baxter International (BAX) 0.4 $445k 5.1k 86.93
iShares Russell 2000 Index (IWM) 0.4 $415k 2.7k 151.40
Vanguard REIT ETF (VNQ) 0.4 $396k 4.2k 93.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $400k 59k 6.76
Schwab Strategic Tr 0 (SCHP) 0.4 $401k 7.1k 56.49
World Gold Tr spdr gld minis 0.4 $398k 27k 14.88
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.4 $400k 16k 25.81
Cintas Corporation (CTAS) 0.3 $376k 1.4k 266.67
Financial Select Sector SPDR (XLF) 0.3 $382k 14k 28.05
Spdr Series Trust aerospace def (XAR) 0.3 $371k 3.5k 106.00
Laboratory Corp. of America Holdings 0.3 $355k 2.1k 169.86
Vanguard High Dividend Yield ETF (VYM) 0.3 $357k 4.1k 88.15
Occidental Petroleum Corporation (OXY) 0.3 $332k 7.5k 44.41
Booking Holdings (BKNG) 0.3 $337k 166.00 2030.12
Apple (AAPL) 0.3 $328k 1.5k 224.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $311k 19k 16.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $311k 2.2k 144.38
Intercontinental Exchange (ICE) 0.3 $315k 3.4k 93.53
SPDR KBW Bank (KBE) 0.3 $302k 7.0k 43.14
SPDR KBW Regional Banking (KRE) 0.3 $291k 5.5k 52.91
Vanguard Total World Stock Idx (VT) 0.3 $278k 3.7k 75.46
Chevron Corporation (CVX) 0.2 $269k 2.3k 118.71
iShares Russell 1000 Growth Index (IWF) 0.2 $271k 1.7k 161.98
Vanguard Europe Pacific ETF (VEA) 0.2 $269k 6.5k 41.63
Automatic Data Processing (ADP) 0.2 $263k 1.6k 164.17
Stifel Financial (SF) 0.2 $254k 4.7k 54.48
Cronos Group (CRON) 0.2 $258k 29k 9.04
Eli Lilly & Co. (LLY) 0.2 $244k 2.2k 111.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $245k 24k 10.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $251k 2.2k 113.37
Legg Mason 0.2 $240k 6.8k 35.16
American Financial (AFG) 0.2 $239k 2.2k 107.95
iShares Russell 1000 Value Index (IWD) 0.2 $242k 1.9k 127.77
Southern Copper Corporation (SCCO) 0.2 $242k 7.1k 34.03
West Shore Bank Corporation (WSSH) 0.2 $235k 8.3k 28.25
Walt Disney Company (DIS) 0.2 $223k 1.7k 130.26
Facebook Inc cl a (META) 0.2 $224k 1.3k 178.34
Invesco exchange traded (UPGD) 0.2 $231k 5.5k 42.27
Johnson & Johnson (JNJ) 0.2 $212k 1.6k 129.58
Boeing Company (BA) 0.2 $218k 573.00 380.45
Becton, Dickinson and (BDX) 0.2 $215k 849.00 253.24
iShares Russell Midcap Index Fund (IWR) 0.2 $219k 3.9k 55.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $216k 5.6k 38.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $214k 3.2k 67.64
Micron Technology (MU) 0.2 $204k 4.8k 42.86
Alerian Mlp Etf 0.2 $207k 23k 9.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $202k 5.4k 37.59
Royce Value Trust (RVT) 0.2 $208k 15k 13.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $207k 5.6k 36.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $200k 3.2k 62.13
Tekla Healthcare Opportunit (THQ) 0.2 $202k 12k 17.57
Veoneer Incorporated 0.2 $188k 13k 14.98
Huntington Bancshares Incorporated (HBAN) 0.2 $174k 12k 14.24
Genworth Financial (GNW) 0.2 $178k 40k 4.41
Federal National Mortgage Association (FNMA) 0.1 $161k 46k 3.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $147k 19k 7.96
Blackrock Municipal Income Trust (BFK) 0.1 $151k 11k 14.00
Groupon 0.1 $149k 52k 2.88
Bioscrip 0.1 $153k 44k 3.46
Commscope Hldg (COMM) 0.1 $124k 11k 11.79
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.1 $116k 80k 1.45
Growgeneration Corp (GRWG) 0.1 $106k 25k 4.24
General Electric Company 0.1 $92k 10k 8.98
Nokia Corporation (NOK) 0.1 $99k 20k 5.08
Whiting Petroleum Corp 0.1 $97k 15k 6.64
Oasis Petroleum 0.1 $91k 26k 3.46
Liberty Health Sciences Ord 0.1 $63k 219k 0.29
Opko Health (OPK) 0.1 $50k 24k 2.08
Sprott Inc C ommon 0.1 $50k 21k 2.34
Ianthus Capital Holdings (ITHUF) 0.1 $53k 38k 1.41
Captor Capital Corp 0.0 $36k 70k 0.51
Supreme Cannabis Co Inc/the 0.0 $25k 29k 0.88
Regional Health Properties reit (RHEP) 0.0 $23k 14k 1.69
Quinsam Capital Corp (QCAAF) 0.0 $25k 229k 0.11
4front Ventures Corp (FFNTF) 0.0 $20k 37k 0.54
Jammin Java Corp (JAMN) 0.0 $0 33k 0.00
Amacore Group Incorporated Class A (ACGI) 0.0 $0 40k 0.00
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20
Hemp (HEMP) 0.0 $0 22k 0.00
Naturalshrimp (SHMP) 0.0 $2.0k 13k 0.15
Restoration Robotics 0.0 $4.0k 11k 0.37
Legacy Resvs 0.0 $0 13k 0.00
American Battery Metals equities 0.0 $4.2k 60k 0.07
Canada House Wellness Grp (SARSF) 0.0 $900.000000 30k 0.03