Formidable Asset Management as of Dec. 31, 2019
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 233 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $40M | 315k | 125.98 | |
| Chemed Corp Com Stk (CHE) | 8.8 | $28M | 58k | 477.01 | |
| Apple (AAPL) | 7.4 | $24M | 75k | 316.13 | |
| Facebook Inc cl a (META) | 3.0 | $9.5M | 43k | 220.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 55k | 165.61 | |
| Etf Ser Solutions aptu beha mome (ADME) | 1.9 | $6.2M | 199k | 31.09 | |
| Bank of America Corporation (BAC) | 1.9 | $6.0M | 174k | 34.28 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $5.9M | 60k | 98.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.7 | $5.5M | 152k | 36.11 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.7 | $5.5M | 140k | 38.88 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 66k | 60.51 | |
| Stock Yards Ban (SYBT) | 1.2 | $3.8M | 96k | 39.99 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $3.5M | 51k | 70.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 50k | 68.02 | |
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 1.0 | $3.3M | 120k | 27.44 | |
| Nike (NKE) | 1.0 | $3.3M | 31k | 104.51 | |
| Las Vegas Sands (LVS) | 0.9 | $3.0M | 43k | 70.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 29k | 92.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 7.6k | 331.15 | |
| General Mills (GIS) | 0.7 | $2.3M | 42k | 54.33 | |
| World Gold Tr spdr gld minis | 0.7 | $2.3M | 150k | 15.14 | |
| Bio-techne Corporation (TECH) | 0.7 | $2.2M | 9.8k | 221.45 | |
| Altria (MO) | 0.7 | $2.1M | 42k | 50.75 | |
| Church & Dwight (CHD) | 0.7 | $2.1M | 30k | 72.49 | |
| Pepsi (PEP) | 0.7 | $2.1M | 15k | 141.70 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 18k | 114.20 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.0M | 21k | 93.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.0M | 39k | 50.26 | |
| Ross Stores (ROST) | 0.6 | $1.9M | 17k | 117.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 8.3k | 228.60 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 13k | 143.74 | |
| Sanderson Farms | 0.6 | $1.9M | 13k | 153.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.9M | 19k | 101.67 | |
| Farmer Brothers (FARM) | 0.6 | $1.9M | 146k | 12.82 | |
| General Electric Company | 0.6 | $1.8M | 159k | 11.64 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 20k | 94.00 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 10k | 183.14 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 31k | 56.45 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 20k | 90.07 | |
| FactSet Research Systems (FDS) | 0.5 | $1.7M | 6.2k | 276.74 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.7M | 11k | 149.56 | |
| Pfizer (PFE) | 0.5 | $1.7M | 41k | 40.30 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 18k | 94.68 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.7M | 28k | 59.87 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 14k | 115.67 | |
| W.W. Grainger (GWW) | 0.5 | $1.6M | 4.8k | 334.58 | |
| Cubic Corporation | 0.5 | $1.6M | 23k | 68.63 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 19k | 83.21 | |
| Aptar (ATR) | 0.5 | $1.5M | 13k | 115.64 | |
| Williams-Sonoma (WSM) | 0.5 | $1.5M | 20k | 76.13 | |
| Home Depot (HD) | 0.5 | $1.5M | 6.4k | 232.29 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 4.6k | 321.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 5.9k | 246.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 19k | 74.56 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 2.7k | 531.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $1.4M | 39k | 37.21 | |
| Qualys (QLYS) | 0.4 | $1.4M | 16k | 85.44 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 29k | 46.90 | |
| Shotspotter (SSTI) | 0.4 | $1.4M | 49k | 27.86 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.3k | 314.85 | |
| Amazon (AMZN) | 0.4 | $1.3M | 709.00 | 1885.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 863.00 | 1476.25 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 12k | 101.50 | |
| Oasis Petroleum | 0.4 | $1.2M | 428k | 2.80 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.2M | 26k | 44.40 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 19k | 60.34 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.1M | 11k | 106.34 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 38k | 29.04 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 12k | 89.64 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.0k | 179.52 | |
| Itron (ITRI) | 0.3 | $1.1M | 12k | 86.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.8k | 148.46 | |
| H&R Block (HRB) | 0.3 | $1.0M | 41k | 24.32 | |
| Public Storage (PSA) | 0.3 | $1.0M | 4.6k | 222.44 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.0M | 14k | 71.30 | |
| Donaldson Company (DCI) | 0.3 | $1.0M | 19k | 55.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 683.00 | 1468.52 | |
| Honeywell International (HON) | 0.3 | $995k | 5.5k | 180.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $985k | 8.0k | 123.02 | |
| First Trust ISE ChIndia Index Fund | 0.3 | $964k | 6.4k | 150.11 | |
| At&t (T) | 0.3 | $880k | 23k | 38.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $882k | 2.5k | 348.48 | |
| United Technologies Corporation | 0.3 | $901k | 5.8k | 154.31 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $901k | 15k | 60.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $851k | 12k | 69.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $822k | 6.0k | 137.44 | |
| Visa (V) | 0.3 | $832k | 4.0k | 205.64 | |
| Emerson Electric (EMR) | 0.2 | $787k | 10k | 77.26 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $809k | 19k | 42.63 | |
| American Tower Reit (AMT) | 0.2 | $767k | 3.3k | 235.42 | |
| Mplx (MPLX) | 0.2 | $747k | 29k | 25.66 | |
| PNC Financial Services (PNC) | 0.2 | $721k | 4.8k | 151.73 | |
| Amgen (AMGN) | 0.2 | $732k | 3.1k | 237.82 | |
| Coca-Cola Company (KO) | 0.2 | $699k | 12k | 57.01 | |
| Foot Locker (FL) | 0.2 | $704k | 18k | 39.58 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $693k | 35k | 19.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $675k | 2.5k | 275.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $680k | 2.0k | 332.52 | |
| Oracle Corporation (ORCL) | 0.2 | $666k | 12k | 55.10 | |
| Kansas City Southern | 0.2 | $683k | 4.1k | 165.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $665k | 3.0k | 223.30 | |
| Fidelity National Information Services (FIS) | 0.2 | $636k | 4.3k | 147.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $631k | 9.5k | 66.63 | |
| TJX Companies (TJX) | 0.2 | $630k | 10k | 62.18 | |
| AllianceBernstein Holding (AB) | 0.2 | $631k | 19k | 32.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $649k | 6.0k | 109.08 | |
| Truist Financial Corp equities (TFC) | 0.2 | $640k | 11k | 56.31 | |
| Cisco Systems (CSCO) | 0.2 | $617k | 13k | 48.77 | |
| Nextera Energy (NEE) | 0.2 | $593k | 2.3k | 255.71 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $588k | 15k | 39.70 | |
| Lowe's Companies (LOW) | 0.2 | $569k | 4.7k | 120.99 | |
| Hershey Company (HSY) | 0.2 | $580k | 3.8k | 151.95 | |
| Duke Energy (DUK) | 0.2 | $582k | 6.2k | 93.45 | |
| Commscope Hldg (COMM) | 0.2 | $562k | 39k | 14.35 | |
| Lyft (LYFT) | 0.2 | $576k | 12k | 48.00 | |
| BlackRock (BLK) | 0.2 | $525k | 992.00 | 529.23 | |
| Cintas Corporation (CTAS) | 0.2 | $526k | 1.9k | 281.89 | |
| Tcr2 Therapeutics Inc cs | 0.2 | $540k | 4.7k | 114.09 | |
| International Business Machines (IBM) | 0.2 | $501k | 3.6k | 139.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $503k | 3.5k | 145.17 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $512k | 16k | 32.41 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $505k | 15k | 32.77 | |
| Veoneer Incorporated | 0.2 | $511k | 36k | 14.33 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 2.3k | 210.57 | |
| Baxter International (BAX) | 0.1 | $466k | 5.1k | 91.03 | |
| Philip Morris International (PM) | 0.1 | $461k | 5.3k | 87.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $478k | 4.5k | 106.84 | |
| Snap Inc cl a (SNAP) | 0.1 | $461k | 25k | 18.59 | |
| Netflix (NFLX) | 0.1 | $435k | 1.3k | 335.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $443k | 2.6k | 167.74 | |
| Rockwell Automation (ROK) | 0.1 | $456k | 2.3k | 201.77 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $447k | 3.3k | 135.09 | |
| Workday Inc cl a (WDAY) | 0.1 | $432k | 28k | 15.54 | |
| Abbvie (ABBV) | 0.1 | $451k | 5.1k | 88.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $420k | 8.6k | 49.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $426k | 14k | 30.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $406k | 4.2k | 95.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $405k | 7.1k | 57.05 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $405k | 3.5k | 115.71 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 1.9k | 203.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $375k | 2.1k | 179.43 | |
| Alerian Mlp Etf | 0.1 | $388k | 45k | 8.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $382k | 4.1k | 94.32 | |
| Cronos Group (CRON) | 0.1 | $383k | 50k | 7.68 | |
| Booking Holdings (BKNG) | 0.1 | $370k | 186.00 | 1989.25 | |
| Opus Small Cap Value Plus Etf exchange traded funds (OSCV) | 0.1 | $392k | 14k | 27.51 | |
| Dupont De Nemours (DD) | 0.1 | $387k | 6.2k | 62.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $341k | 7.6k | 45.07 | |
| Goldman Sachs (GS) | 0.1 | $361k | 1.5k | 241.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $316k | 6.7k | 46.92 | |
| Micron Technology (MU) | 0.1 | $319k | 5.8k | 54.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $312k | 5.5k | 56.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $319k | 1.6k | 202.54 | |
| SPDR KBW Bank (KBE) | 0.1 | $324k | 7.0k | 46.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $304k | 3.7k | 82.52 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $314k | 6.5k | 48.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $326k | 3.4k | 96.79 | |
| First Trust Capital Etf etf | 0.1 | $325k | 5.2k | 62.11 | |
| Dow (DOW) | 0.1 | $326k | 6.2k | 52.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.4k | 116.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 2.2k | 131.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $279k | 1.8k | 157.98 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 1.6k | 176.03 | |
| Stifel Financial (SF) | 0.1 | $297k | 4.7k | 63.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $301k | 7.1k | 42.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $292k | 6.6k | 44.28 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $277k | 25k | 11.01 | |
| Legg Mason | 0.1 | $255k | 6.8k | 37.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 799.00 | 310.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 1.8k | 142.31 | |
| American Financial (AFG) | 0.1 | $259k | 2.4k | 109.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 6.3k | 42.03 | |
| UnitedHealth (UNH) | 0.1 | $242k | 810.00 | 298.77 | |
| Southern Company (SO) | 0.1 | $256k | 3.8k | 68.09 | |
| Teradyne (TER) | 0.1 | $260k | 3.7k | 69.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $265k | 1.4k | 183.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $240k | 3.9k | 61.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $255k | 2.2k | 114.61 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $255k | 6.3k | 40.66 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $242k | 3.2k | 76.49 | |
| Mondelez Int (MDLZ) | 0.1 | $269k | 4.9k | 55.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $261k | 1.2k | 212.02 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $243k | 16k | 14.90 | |
| Invesco exchange traded | 0.1 | $263k | 5.5k | 48.12 | |
| CSX Corporation (CSX) | 0.1 | $234k | 3.2k | 72.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.2k | 182.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $228k | 3.0k | 76.20 | |
| Raytheon Company | 0.1 | $233k | 1.0k | 228.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $218k | 2.4k | 90.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $220k | 1.6k | 138.02 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 3.5k | 62.64 | |
| salesforce (CRM) | 0.1 | $222k | 1.2k | 181.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $237k | 2.8k | 84.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $207k | 5.5k | 37.76 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $225k | 5.6k | 39.89 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $231k | 2.3k | 100.26 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $229k | 8.8k | 26.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $218k | 3.3k | 65.72 | |
| Linde | 0.1 | $230k | 1.1k | 213.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $189k | 22k | 8.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $203k | 16k | 12.88 | |
| Hill-Rom Holdings | 0.1 | $202k | 1.8k | 115.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 4.6k | 44.75 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.1 | $201k | 9.1k | 21.99 | |
| Liberty Health Sciences Ord | 0.1 | $177k | 376k | 0.47 | |
| Bioscrip | 0.1 | $184k | 44k | 4.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $157k | 11k | 14.64 | |
| Annaly Capital Management | 0.1 | $144k | 15k | 9.62 | |
| Genworth Financial (GNW) | 0.1 | $167k | 39k | 4.31 | |
| Seabridge Gold (SA) | 0.1 | $160k | 12k | 13.85 | |
| Ford Motor Company (F) | 0.0 | $141k | 15k | 9.21 | |
| Groupon | 0.0 | $123k | 39k | 3.15 | |
| Inseego | 0.0 | $126k | 13k | 9.58 | |
| Organigram Holdings In | 0.0 | $127k | 52k | 2.45 | |
| Growgeneration Corp (GRWG) | 0.0 | $113k | 28k | 4.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $92k | 11k | 8.80 | |
| Village Farms International (VFF) | 0.0 | $102k | 16k | 6.26 | |
| Supreme Cannabis Co Inc/the | 0.0 | $80k | 164k | 0.49 | |
| Green Thumb Industries (GTBIF) | 0.0 | $98k | 10k | 9.76 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 13k | 3.68 | |
| Callon Pete Co Del Com Stk | 0.0 | $67k | 18k | 3.72 | |
| Whiting Petroleum Corp | 0.0 | $69k | 13k | 5.36 | |
| Opko Health (OPK) | 0.0 | $38k | 24k | 1.60 | |
| Sprott Inc C ommon | 0.0 | $35k | 15k | 2.29 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $41k | 78k | 0.53 | |
| Kush Bottles | 0.0 | $38k | 23k | 1.65 | |
| Regional Health Properties reit (RHE) | 0.0 | $19k | 13k | 1.46 | |
| Quinsam Capital Corp (QCAAF) | 0.0 | $17k | 239k | 0.07 | |
| Hemp (HEMP) | 0.0 | $0 | 22k | 0.00 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $8.9k | 21k | 0.43 | |
| Canada House Wellness Grp (SARSF) | 0.0 | $900.000000 | 30k | 0.03 | |
| Captor Capital Corp | 0.0 | $15k | 70k | 0.21 | |
| Texas Mineral Res Corporation equity (TMRC) | 0.0 | $12k | 10k | 1.20 |
