BBK Capital Partners

Formidable Asset Management as of June 30, 2021

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 251 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acacia Research Corporation (ACTG) 99.7 $135M 141k 955.83
Procter & Gamble Company (PG) 0.0 $40k 27k 1.47
Apple (AAPL) 0.0 $38k 1.8k 21.20
Chemed Corp Com Stk (CHE) 0.0 $25k 25.00 980.16
Etf Opportunities Tr Formidable Etf (FORH) 0.0 $17k 17.00 1005.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 45k 0.28
Microsoft Corporation (MSFT) 0.0 $12k 5.6k 2.08
Facebook Inc Com Cl A Com Cl A (META) 0.0 $11k 1.3k 8.49
Nano One Matls Corporation (NNOMF) 0.0 $11k 11.00 1012.45
Flux Pwr Hldgs (FLUX) 0.0 $9.2k 9.00 1020.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.8k 2.4k 2.88
Gamco Global Gold Natural Reso (GGN) 0.0 $5.7k 6.00 956.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $5.4k 42k 0.13
Lithium Americas Corp 0.0 $5.1k 5.00 1020.60
Bank of America Corporation (BAC) 0.0 $4.6k 2.1k 2.17
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $4.4k 885.00 5.02
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $4.4k 49k 0.09
NVIDIA Corporation (NVDA) 0.0 $4.0k 920.00 4.35
Bio-techne Corporation (TECH) 0.0 $3.7k 316.00 11.78
Paypal Holdings (PYPL) 0.0 $3.7k 617.00 5.94
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.0 $3.4k 97k 0.03
Tractor Supply Company (TSCO) 0.0 $3.3k 690.00 4.76
Intel Corporation (INTC) 0.0 $3.1k 3.3k 0.95
Stock Yards Ban (SYBT) 0.0 $3.0k 3.00 1006.67
Amazon (AMZN) 0.0 $2.9k 108.00 27.30
Starbucks Corporation (SBUX) 0.0 $2.7k 1.1k 2.42
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.0 $2.7k 953.00 2.78
Williams-Sonoma (WSM) 0.0 $2.6k 724.00 3.55
Spdr S&p 500 Etf (SPY) 0.0 $2.5k 3.00 833.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.5k 2.00 1245.00
Qualcomm (QCOM) 0.0 $2.5k 1.8k 1.36
Mcewen Mining 0.0 $2.4k 2.00 1190.00
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.0 $2.4k 71k 0.03
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $2.3k 53.00 43.79
Exxon Mobil Corporation (XOM) 0.0 $2.2k 7.8k 0.28
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.0 $2.1k 50k 0.04
Boeing Company (BA) 0.0 $2.1k 1.0k 2.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 6.0k 0.33
Church & Dwight (CHD) 0.0 $2.0k 740.00 2.69
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $2.0k 36k 0.05
PetMed Express (PETS) 0.0 $1.9k 2.00 960.00
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.0 $1.9k 76k 0.03
Home Depot (HD) 0.0 $1.9k 398.00 4.80
Pfizer (PFE) 0.0 $1.8k 1.7k 1.10
General Electric Company 0.0 $1.8k 8.8k 0.21
W.W. Grainger (GWW) 0.0 $1.8k 170.00 10.49
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $1.7k 227.00 7.67
Pepsi (PEP) 0.0 $1.7k 128.00 13.33
FactSet Research Systems (FDS) 0.0 $1.7k 210.00 8.04
Sanderson Farms 0.0 $1.7k 459.00 3.67
Jack Henry & Associates (JKHY) 0.0 $1.7k 378.00 4.45
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $1.6k 66.00 24.45
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $1.6k 2.0k 0.81
Ross Stores (ROST) 0.0 $1.6k 541.00 2.92
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $1.6k 1.4k 1.14
Chevron Corporation (CVX) 0.0 $1.6k 1.8k 0.85
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $1.5k 35.00 43.86
General Dynamics Corporation (GD) 0.0 $1.5k 314.00 4.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.5k 1.00 1499.00
Qualys (QLYS) 0.0 $1.5k 1.00 1497.00
Willis Towers Watson (WTW) 0.0 $1.5k 276.00 5.42
Aptar (ATR) 0.0 $1.5k 455.00 3.28
Adobe Systems Incorporated (ADBE) 0.0 $1.5k 190.00 7.78
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $1.5k 134.00 10.99
National CineMedia 0.0 $1.4k 1.00 1386.00
SYSCO Corporation (SYY) 0.0 $1.4k 1.00 1354.00
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.0 $1.3k 99k 0.01
Verizon Communications (VZ) 0.0 $1.3k 1.00 1282.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3k 1.00 1279.00
Merck & Co (MRK) 0.0 $1.3k 237.00 5.33
Tesla Motors (TSLA) 0.0 $1.3k 1.00 1256.00
Emerson Electric (EMR) 0.0 $1.2k 1.00 1247.00
U.S. Bancorp (USB) 0.0 $1.2k 8.5k 0.14
Donaldson Company (DCI) 0.0 $1.2k 1.00 1213.00
Genuine Parts Company (GPC) 0.0 $1.2k 435.00 2.78
Johnson & Johnson (JNJ) 0.0 $1.2k 1.6k 0.74
Target Corporation (TGT) 0.0 $1.2k 1.00 1189.00
Altria (MO) 0.0 $1.2k 1.2k 0.97
Hormel Foods Corporation (HRL) 0.0 $1.1k 1.3k 0.88
JPMorgan Chase & Co. (JPM) 0.0 $1.1k 954.00 1.19
Alibaba Group Holding (BABA) 0.0 $1.1k 1.00 1138.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.1k 145.00 7.81
Abbott Laboratories (ABT) 0.0 $1.1k 136.00 7.92
Walt Disney Company (DIS) 0.0 $1.1k 288.00 3.74
Lordstown Motors 0.0 $1.1k 1.00 1058.00
Skyworks Solutions (SWKS) 0.0 $1.0k 1.3k 0.79
General Mills (GIS) 0.0 $1.0k 821.00 1.26
3M Company (MMM) 0.0 $1.0k 258.00 3.88
V.F. Corporation (VFC) 0.0 $993.016800 558.00 1.78
Shotspotter (SSTI) 0.0 $985.994600 674.00 1.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $975.000000 1.00 975.00
Netflix (NFLX) 0.0 $969.989900 209.00 4.64
Cincinnati Financial Corporation (CINF) 0.0 $965.001000 335.00 2.88
Las Vegas Sands (LVS) 0.0 $962.975600 2.3k 0.42
PNC Financial Services (PNC) 0.0 $952.000000 1.00 952.00
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.0 $949.993100 581.00 1.64
Oracle Corporation (ORCL) 0.0 $861.988400 442.00 1.95
Itron (ITRI) 0.0 $844.966400 2.1k 0.40
Horizon Therapeutics 0.0 $822.000000 1.00 822.00
Prologis (PLD) 0.0 $817.099200 6.4k 0.13
CVS Caremark Corporation (CVS) 0.0 $804.995000 1.2k 0.66
Honeywell International (HON) 0.0 $793.000000 1.00 793.00
Sprinklr (CXM) 0.0 $790.000000 1.00 790.00
Delphi Automotive Inc international (APTV) 0.0 $787.036800 1.3k 0.62
Fifth Third Ban (FITB) 0.0 $766.078500 1.6k 0.48
Kansas City Southern 0.0 $759.000000 1.00 759.00
Williams Companies (WMB) 0.0 $754.041600 31k 0.02
Ares Capital Corporation (ARCC) 0.0 $751.974400 773.00 0.97
Abbvie (ABBV) 0.0 $751.000000 250.00 3.00
Starboard Value Acquisition Cl A Ord 0.0 $744.840000 75k 0.01
Brookfield Infrastructure Part (BIP) 0.0 $740.664000 14k 0.05
Altitude Acquisition Cl A Ord 0.0 $733.471200 75k 0.01
BlackRock (BLK) 0.0 $729.000000 1.00 729.00
Iac Interactivecorp (IAC) 0.0 $727.804800 5.5k 0.13
Lowe's Companies (LOW) 0.0 $724.000000 1.00 724.00
Farmer Brothers (FARM) 0.0 $721.991100 501.00 1.44
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $711.997800 103.00 6.91
Workhorse Group Inc ordinary shares 0.0 $713.780000 40k 0.02
Cisco Systems (CSCO) 0.0 $705.022500 525.00 1.34
Booking Holdings (BKNG) 0.0 $699.000000 1.00 699.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $696.995600 301.00 2.32
Atlantica Yield (AY) 0.0 $672.451200 19k 0.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $663.000000 1.00 663.00
American Tower Reit (AMT) 0.0 $660.912000 2.4k 0.28
Nextera Energy (NEE) 0.0 $652.000000 1.00 652.00
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $643.999200 24.00 26.83
Golden Ocean Group Ltd - (GOGL) 0.0 $643.000000 1.00 643.00
Cintas Corporation (CTAS) 0.0 $616.000000 1.00 616.00
Raytheon Technologies Corp (RTX) 0.0 $613.013700 321.00 1.91
iShares S&P 500 Index (IVV) 0.0 $612.000000 1.00 612.00
Hershey Company (HSY) 0.0 $593.000000 1.00 593.00
Genworth Financial (GNW) 0.0 $593.336700 180k 0.00
At&t (T) 0.0 $585.021100 529.00 1.11
Coca-Cola Company (KO) 0.0 $584.000000 1.00 584.00
Scotts Miracle-Gro Company (SMG) 0.0 $579.000000 1.00 579.00
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $562.003200 99.00 5.68
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $560.995200 4.6k 0.12
Bristol Myers Squibb (BMY) 0.0 $558.002400 258.00 2.16
TJX Companies (TJX) 0.0 $556.960000 800.00 0.70
Amgen (AMGN) 0.0 $552.000000 1.00 552.00
Rockwell Automation (ROK) 0.0 $546.000000 1.00 546.00
iShares Russell 2000 Index (IWM) 0.0 $544.000000 1.00 544.00
Ericsson Adr Sponsored (ERIC) 0.0 $541.780800 8.2k 0.07
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.0 $539.200000 4.0k 0.13
Linde 0.0 $538.960500 1.1k 0.50
Visa Inc Com Cl A Com Cl A (V) 0.0 $525.993600 272.00 1.93
Ishares Tr core div grwth (DGRO) 0.0 $523.000000 1.00 523.00
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $518.988500 505.00 1.03
Laboratory Corp. of America Holdings 0.0 $509.000000 1.00 509.00
McDonald's Corporation (MCD) 0.0 $480.000000 60.00 8.00
Fidelity National Information Services (FIS) 0.0 $463.997400 138.00 3.36
Accenture (ACN) 0.0 $437.999000 62.00 7.06
Goldman Sachs (GS) 0.0 $424.998400 64.00 6.64
Becton, Dickinson and (BDX) 0.0 $413.998200 77.00 5.38
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $409.973800 719.00 0.57
Morgan Stanley Emg Em Mkts Domestic Em Mkts Domestic (EDD) 0.0 $402.000000 3.0k 0.13
Truist Financial Corp equities (TFC) 0.0 $384.275000 8.1k 0.05
Wells Fargo & Company (WFC) 0.0 $371.000000 1.0k 0.37
Foot Locker (FL) 0.0 $352.998800 803.00 0.44
Applied Materials (AMAT) 0.0 $334.016200 433.00 0.77
Novartis Adr Sponsored (NVS) 0.0 $317.002500 75.00 4.23
Costco Wholesale Corporation (COST) 0.0 $307.999000 134.00 2.30
Duke Energy (DUK) 0.0 $302.000000 10.00 30.20
Wal-Mart Stores (WMT) 0.0 $302.003200 502.00 0.60
Dupont De Nemours (DD) 0.0 $301.054600 1.2k 0.25
Nokia Oyj Adr Sponsored (NOK) 0.0 $292.382800 17k 0.02
salesforce (CRM) 0.0 $290.002400 184.00 1.58
Freyr Battery 0.0 $289.811100 35k 0.01
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $272.002500 225.00 1.21
International Business Machines (IBM) 0.0 $268.000000 100.00 2.68
UnitedHealth (UNH) 0.0 $265.005000 234.00 1.13
Kimberly-Clark Corporation (KMB) 0.0 $261.019200 624.00 0.42
CSX Corporation (CSX) 0.0 $261.069600 2.6k 0.10
Dow (DOW) 0.0 $257.943000 1.2k 0.21
Morgan Stanley (MS) 0.0 $247.993200 156.00 1.59
Gilead Sciences (GILD) 0.0 $246.002700 141.00 1.74
Carrier Global Corporation (CARR) 0.0 $242.995500 99.00 2.45
Broadcom (AVGO) 0.0 $234.998400 78.00 3.01
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $231.994000 227.00 1.02
Travelers Companies (TRV) 0.0 $226.000700 73.00 3.10
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $222.000000 24.00 9.25
Activision Blizzard 0.0 $215.988000 984.00 0.22
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $213.229800 5.6k 0.04
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.0 $212.954000 1.5k 0.14
Veoneer Incorporated 0.0 $207.799200 4.6k 0.05
Union Pacific Corporation (UNP) 0.0 $204.999800 194.00 1.06
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $201.996900 63.00 3.21
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $10.000000 50k 0.00
Baxter International (BAX) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Diageo (DEO) 0.0 $0 4.1k 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $0 0 0.00
Hill-Rom Holdings 0.0 $0 0 0.00
Stifel Financial (SF) 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $0 0 0.00
SPDR KBW Regional Banking (KRE) 0.0 $0 0 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $0 0 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 0 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 0 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 0 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 0 0.00
SPDR KBW Bank (KBE) 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 0 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 0 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 0 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 0 0.00
Royce Value Trust (RVT) 0.0 $0 0 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 0 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 0 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 0 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 0 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 0 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 0 0.00
Ambarella (AMBA) 0.0 $0 0 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 0 0.00
First Tr Mlp & Energy Income 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 0 0.00
Iradimed (IRMD) 0.0 $0 0 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 0 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $0 0 0.00
Cronos Group (CRON) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 0 0.00
Invesco exchange traded (UPGD) 0.0 $0 0 0.00
Maxar Technologies 0.0 $0 20k 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 0 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 0 0.00
First Trust Capital Strength Portfolio Series 48 Term 08/02/2021 Cash Fee equity 0.0 $0 0 0.00
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021 equity 0.0 $0 0 0.00
First Trust S&p Target 24 3q '21 Term 10/07/2022 Cash Fee Monthly 0.0 $0 0 0.00
First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly 0.0 $0 0 0.00
First Trust Capital Strength Portfolio Series 55 Term 02/24/2023 Cash Fee 0.0 $0 0 0.00
First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee 0.0 $0 0 0.00
First Trust European Deep Value Dvd Port Ser 27 Term 04/25/2022 Cash Fee 0.0 $0 0 0.00