BBK Capital Partners

Formidable Asset Management as of March 31, 2020

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 220 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.6 $35M 314k 110.01
Chemed Corp Com Stk (CHE) 9.8 $25M 57k 433.20
Apple (AAPL) 7.2 $18M 72k 254.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.4 $8.7M 1.4M 6.38
Microsoft Corporation (MSFT) 3.1 $8.0M 51k 157.70
Facebook Inc cl a (META) 2.6 $6.5M 39k 166.79
SPDR Barclays Capital Long Term Tr (SPTL) 2.5 $6.5M 137k 47.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.8 $4.6M 273k 16.83
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $3.5M 127k 27.68
Ishares High Dividend Equity F (HDV) 1.4 $3.5M 49k 71.55
Intel Corporation (INTC) 1.3 $3.3M 62k 54.11
Bank of America Corporation (BAC) 1.3 $3.2M 153k 21.23
Etf Ser Solutions aptu beha mome (ADME) 1.1 $2.7M 95k 28.13
Nike (NKE) 1.0 $2.5M 30k 82.73
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.9 $2.4M 84k 28.08
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $2.3M 218k 10.64
World Gold Tr spdr gld minis 0.9 $2.3M 148k 15.72
Stock Yards Ban (SYBT) 0.8 $2.1M 71k 28.93
General Mills (GIS) 0.8 $2.0M 38k 52.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.8 $2.0M 110k 17.75
Las Vegas Sands (LVS) 0.7 $1.9M 44k 42.48
Altria (MO) 0.7 $1.8M 48k 38.67
Bio-techne Corporation (TECH) 0.7 $1.7M 9.2k 189.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.7M 36k 48.49
Exxon Mobil Corporation (XOM) 0.7 $1.7M 45k 37.97
Pepsi (PEP) 0.7 $1.7M 14k 120.11
Starbucks Corporation (SBUX) 0.7 $1.7M 26k 65.76
Church & Dwight (CHD) 0.7 $1.7M 26k 64.18
Jack Henry & Associates (JKHY) 0.7 $1.7M 11k 155.25
NVIDIA Corporation (NVDA) 0.6 $1.6M 6.3k 263.67
Sanderson Farms 0.6 $1.6M 13k 123.30
Tractor Supply Company (TSCO) 0.6 $1.6M 19k 84.58
Shake Shack Inc cl a (SHAK) 0.6 $1.6M 43k 37.74
Merck & Co (MRK) 0.6 $1.5M 20k 76.93
FactSet Research Systems (FDS) 0.6 $1.5M 5.6k 260.62
Pfizer (PFE) 0.6 $1.5M 45k 32.64
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.9k 182.85
Amazon (AMZN) 0.5 $1.4M 711.00 1950.77
Qualys (QLYS) 0.5 $1.4M 16k 87.00
Chevron Corporation (CVX) 0.5 $1.4M 19k 72.42
Qualcomm (QCOM) 0.5 $1.3M 20k 67.65
Paypal Holdings (PYPL) 0.5 $1.3M 14k 95.76
Ross Stores (ROST) 0.5 $1.3M 15k 86.98
Willis Towers Watson (WTW) 0.5 $1.3M 7.6k 169.88
Hormel Foods Corporation (HRL) 0.5 $1.3M 27k 46.62
General Dynamics Corporation (GD) 0.5 $1.3M 9.6k 132.25
General Electric Company 0.5 $1.3M 158k 7.94
Home Depot (HD) 0.5 $1.2M 6.6k 186.62
Aptar (ATR) 0.5 $1.2M 12k 99.51
Knight Swift Transn Hldgs (KNX) 0.5 $1.2M 36k 32.81
First Trust S&p Dvd Aristocrats Target 25 4q '19 Term 01/08/2021 Cash Fee equity 0.5 $1.2M 150k 7.84
W.W. Grainger (GWW) 0.4 $1.1M 4.5k 248.48
Shotspotter (SSTI) 0.4 $1.1M 39k 27.48
Verizon Communications (VZ) 0.4 $1.1M 20k 53.74
CVS Caremark Corporation (CVS) 0.4 $1.1M 18k 59.30
U.S. Bancorp (USB) 0.4 $1.0M 29k 34.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $967k 77k 12.52
MasterCard Incorporated (MA) 0.4 $947k 3.9k 241.46
Johnson & Johnson (JNJ) 0.4 $942k 7.2k 131.33
Boeing Company (BA) 0.4 $935k 6.3k 149.19
Abbott Laboratories (ABT) 0.3 $882k 11k 78.99
Cubic Corporation 0.3 $881k 21k 41.33
Alphabet Inc Class C cs (GOOG) 0.3 $865k 744.00 1162.63
Republic Bancorp, Inc. KY (RBCAA) 0.3 $864k 26k 33.04
Public Storage (PSA) 0.3 $863k 4.3k 198.80
V.F. Corporation (VFC) 0.3 $863k 16k 54.09
SYSCO Corporation (SYY) 0.3 $861k 19k 45.61
Walt Disney Company (DIS) 0.3 $857k 8.9k 96.52
Netflix (NFLX) 0.3 $806k 2.1k 375.58
Cincinnati Financial Corporation (CINF) 0.3 $802k 11k 75.40
Adobe Systems Incorporated (ADBE) 0.3 $788k 2.5k 318.13
Williams-Sonoma (WSM) 0.3 $785k 19k 42.53
First Trust Dow Target 10 Jan '20 Term 02/09/2021 Cash Fee Monthly equity 0.3 $781k 107k 7.32
3M Company (MMM) 0.3 $769k 5.6k 136.69
Alphabet Inc Class A cs (GOOGL) 0.3 $758k 653.00 1160.80
Genuine Parts Company (GPC) 0.3 $752k 11k 67.37
MSC Industrial Direct (MSM) 0.3 $739k 14k 54.93
First Trust Target Vip 2q '19 Term 07/09/2020 Cash Fee Semi-annual equity 0.3 $731k 88k 8.36
Emerson Electric (EMR) 0.3 $721k 15k 47.64
Donaldson Company (DCI) 0.3 $717k 19k 38.64
Visa (V) 0.3 $676k 4.2k 161.11
American Tower Reit (AMT) 0.3 $672k 3.1k 217.90
At&t (T) 0.3 $665k 23k 29.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $662k 127k 5.22
Honeywell International (HON) 0.3 $654k 4.9k 133.63
Itron (ITRI) 0.3 $650k 12k 55.79
Skyworks Solutions (SWKS) 0.3 $648k 7.3k 89.38
Farmer Brothers (FARM) 0.2 $581k 84k 6.95
JPMorgan Chase & Co. (JPM) 0.2 $570k 6.3k 90.03
Becton, Dickinson and (BDX) 0.2 $563k 2.5k 229.80
Nextera Energy (NEE) 0.2 $562k 2.3k 242.35
Perrigo Company (PRGO) 0.2 $554k 12k 48.13
Amgen (AMGN) 0.2 $553k 2.7k 202.71
Coca-Cola Company (KO) 0.2 $544k 12k 44.37
Oracle Corporation (ORCL) 0.2 $531k 11k 48.33
Bristol Myers Squibb (BMY) 0.2 $526k 9.5k 55.54
Fidelity National Information Services (FIS) 0.2 $525k 4.3k 121.61
First Trust Capital Strength Portfolio Series 47 Term 05/20/2021 Cash Fee equity 0.2 $524k 58k 9.00
Kansas City Southern 0.2 $515k 4.1k 127.16
H&R Block (HRB) 0.2 $509k 36k 14.07
Cisco Systems (CSCO) 0.2 $508k 13k 39.30
Ares Capital Corporation (ARCC) 0.2 $508k 47k 10.78
Hershey Company (HSY) 0.2 $506k 3.8k 132.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $499k 58k 8.66
Scotts Miracle-Gro Company (SMG) 0.2 $496k 4.9k 102.27
United Technologies Corporation 0.2 $493k 5.2k 94.55
Tesla Motors (TSLA) 0.2 $477k 910.00 524.18
Duke Energy (DUK) 0.2 $456k 5.6k 80.82
PNC Financial Services (PNC) 0.2 $455k 4.8k 95.73
Target Corporation (TGT) 0.2 $440k 4.7k 92.96
First Trust S&p Target 24 1q '19 Term 04/09/2020 Cash Fee Monthly equity 0.2 $436k 43k 10.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $436k 37k 11.95
Fifth Third Ban (FITB) 0.2 $432k 29k 14.86
TJX Companies (TJX) 0.2 $429k 9.0k 47.76
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $425k 51k 8.33
Philip Morris International (PM) 0.2 $416k 5.7k 72.85
Roku (ROKU) 0.2 $407k 4.7k 87.53
BlackRock (BLK) 0.2 $404k 917.00 440.57
Abbvie (ABBV) 0.2 $404k 5.3k 75.94
Linde 0.2 $398k 2.3k 175.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $394k 21k 18.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $392k 42k 9.31
Bain Cap Specialty Fin (BCSF) 0.2 $387k 42k 9.26
Cintas Corporation (CTAS) 0.2 $383k 2.2k 173.38
J.M. Smucker Company (SJM) 0.2 $381k 3.4k 111.27
Gilead Sciences (GILD) 0.1 $380k 5.1k 74.79
Booking Holdings (BKNG) 0.1 $374k 278.00 1345.32
First Trust Capital Strength Portfolio Series 48 Term 08/02/2021 Cash Fee equity 0.1 $372k 41k 8.99
Delphi Automotive Inc international (APTV) 0.1 $370k 7.5k 49.24
Enbridge (ENB) 0.1 $366k 13k 29.10
Foot Locker (FL) 0.1 $363k 16k 22.09
McDonald's Corporation (MCD) 0.1 $363k 2.2k 165.60
Cronos Group (CRON) 0.1 $363k 64k 5.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $361k 16k 22.70
Vanguard Value ETF (VTV) 0.1 $359k 4.0k 88.99
Baxter International (BAX) 0.1 $359k 4.4k 81.15
First Trust Target Vip 3q '19 Term 10/09/2020 Cash Fee Semi-annual equity 0.1 $356k 48k 7.46
Truist Financial Corp equities (TFC) 0.1 $350k 11k 30.80
Lowe's Companies (LOW) 0.1 $340k 4.0k 86.01
Rockwell Automation (ROK) 0.1 $339k 2.2k 151.00
Advanced Micro Devices (AMD) 0.1 $319k 7.0k 45.59
Commscope Hldg (COMM) 0.1 $318k 35k 9.13
First Trust Dow Target 10 Sept '19 Term 10/09/2020 Cash Fee Monthly equity 0.1 $316k 43k 7.44
Eli Lilly & Co. (LLY) 0.1 $303k 2.2k 138.61
Kroger (KR) 0.1 $293k 9.7k 30.12
Snap Inc cl a (SNAP) 0.1 $285k 24k 11.88
Norfolk Southern (NSC) 0.1 $274k 1.9k 145.82
Intercontinental Exchange (ICE) 0.1 $272k 3.4k 80.76
Horizon Therapeutics 0.1 $267k 9.0k 29.67
Wal-Mart Stores (WMT) 0.1 $265k 2.3k 113.59
Vanguard Growth ETF (VUG) 0.1 $262k 1.7k 156.42
Legg Mason 0.1 $259k 5.3k 48.87
Ishares Tr usa min vo (USMV) 0.1 $258k 4.8k 53.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $257k 19k 13.87
United Parcel Service (UPS) 0.1 $254k 2.7k 93.49
Laboratory Corp. of America Holdings 0.1 $254k 2.0k 126.37
International Business Machines (IBM) 0.1 $254k 2.3k 111.01
Lyft (LYFT) 0.1 $242k 9.0k 26.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239k 2.5k 96.76
Veoneer Incorporated 0.1 $238k 33k 7.30
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.8k 128.19
First Trust Capital Strength Portfolio Series 46 Term 03/01/2021 Cash Fee equity 0.1 $235k 25k 9.27
Central Park Carlyle Equity Opportunity Fund Llc equity 0.1 $222k 222k 1.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $191k 11k 18.28
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021 equity 0.1 $187k 25k 7.54
Tekla Healthcare Opportunit (THQ) 0.1 $186k 12k 15.37
First Trust Capital Strength Portfolio Series 43 Term 06/26/2020 Cash Fee equity 0.1 $180k 19k 9.54
First Tr Mlp & Energy Income 0.1 $147k 33k 4.43
First Trust European Deep Value Dvd Port Ser 21 Term 10/23/2020 Cash Fee equity 0.1 $146k 22k 6.64
Central Park Carlyle Fund, Llc equity 0.1 $144k 144k 1.00
Invesco Insured Municipal Income Trust (IIM) 0.1 $143k 10k 14.16
First Trust Capital Strength Portfolio Series 44 Term 09/17/2020 Cash Fee equity 0.1 $141k 16k 8.87
Blackrock Municipal Income Trust (BFK) 0.1 $141k 11k 12.97
Oasis Petroleum 0.1 $136k 389k 0.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $134k 17k 8.07
Liberty Health Sciences Ord 0.1 $133k 396k 0.34
First Trust Deep Value Dividend Port Series 19 Term 05/14/2020 Cash Fee equity 0.1 $130k 21k 6.17
Grayscale Bitcoin Ord (GBTC) 0.0 $123k 17k 7.15
Genworth Financial (GNW) 0.0 $115k 35k 3.33
Royce Value Trust (RVT) 0.0 $115k 12k 9.71
Organigram Holdings In 0.0 $113k 57k 1.99
Seabridge Gold (SA) 0.0 $112k 12k 9.35
First Trust Capital Strength Portfolio Series 49 Term 10/29/2021 Cash Fee equity 0.0 $108k 13k 8.44
First Trust Equity Income Select Portfolio Series 57 Term 05/14/2020 equity 0.0 $106k 13k 7.89
Option Care Health (OPCH) 0.0 $103k 11k 9.44
First Trust Deep Value Dividend Port Series 20 Term 08/10/2020 Cash Fee equity 0.0 $102k 15k 6.79
Green Thumb Industries (GTBIF) 0.0 $89k 15k 5.83
Village Farms International (VFF) 0.0 $89k 31k 2.86
First Trust Target Vip 1q '20 Term 04/09/2021 Cash Fee Semi-annual equity 0.0 $88k 12k 7.53
Cloudera 0.0 $88k 11k 7.86
First Trust European Deep Value Dvd Port Ser 22 Term 01/19/2021 Cash Fee equity 0.0 $87k 15k 5.98
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 10k 8.24
First Trust Dow Target 10 June '19 Term 07/09/2020 Cash Fee Monthly equity 0.0 $83k 11k 7.44
First Trust Dow Target 10 July '19 Term 08/07/2020 Cash Fee Monthly equity 0.0 $81k 11k 7.26
Growgeneration Corp (GRWG) 0.0 $79k 21k 3.83
First Trust Dow Target Dvd 3q '19 Term 10/09/2020 Cash Fee Monthly equity 0.0 $79k 13k 6.20
Annaly Capital Management 0.0 $76k 15k 5.08
Alerian Mlp Etf 0.0 $76k 22k 3.45
First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee equity 0.0 $71k 10k 6.83
Ford Motor Company (F) 0.0 $62k 13k 4.82
Two Hbrs Invt Corp Com New reit 0.0 $62k 16k 3.84
Haier Electronics Group Ord Hk 0.0 $54k 20k 2.68
Central Park Manager Alliance Fund Ii equity 0.0 $52k 52k 1.00
Nokia Corporation (NOK) 0.0 $41k 13k 3.08
Marathon Oil Corporation (MRO) 0.0 $39k 12k 3.30
Federal National Mortgage Association (FNMA) 0.0 $38k 24k 1.59
Groupon 0.0 $37k 37k 0.99
Supreme Cannabis Co Inc/the 0.0 $32k 167k 0.19
Kush Bottles 0.0 $29k 45k 0.65
Opko Health (OPK) 0.0 $29k 22k 1.32
Sprott Inc C ommon 0.0 $23k 14k 1.62
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $21k 97k 0.22
Regional Health Properties reit (RHE) 0.0 $16k 11k 1.42
Texas Mineral Res Corporation equity (TMRC) 0.0 $13k 20k 0.66
Quinsam Capital Corp (QCAAF) 0.0 $10k 229k 0.04
Captor Capital Corp 0.0 $8.0k 69k 0.12
Baytex Energy Corp (BTE) 0.0 $7.0k 28k 0.25
Auxly Canniabis Group (CBWTF) 0.0 $6.0k 21k 0.29
American Battery Metals equities 0.0 $2.0k 60k 0.03
Amacore Group Incorporated Class A (ACGI) 0.0 $0 40k 0.00