BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2023

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 300 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.8 $44M 304k 145.86
Apple (AAPL) 8.0 $36M 212k 171.21
Etf Opportunities Tr Formidable Etf (FORH) 6.2 $28M 1.3M 21.96
Etf Opportunities Trust (KONG) 5.6 $25M 997k 25.18
Chemed Corp Com Stk (CHE) 3.1 $14M 27k 519.70
Microsoft Corporation (MSFT) 2.4 $11M 34k 315.75
Nano One Matls Corporation (NNOMF) 2.1 $9.5M 4.3M 2.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.1 $9.3M 1.3M 7.37
Lithium Americas Corp 1.8 $8.3M 487k 16.98
Gamco Global Gold Natural Reso (GGN) 1.7 $7.8M 2.1M 3.66
Facebook Inc cl a (META) 1.7 $7.6M 25k 300.21
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $6.9M 137k 50.18
Acacia Research Corporation (ACTG) 1.4 $6.4M 1.8M 3.65
The Formidable Fund 1.2 $5.4M 5.4M 1.00
Ishares High Dividend Equity F (HDV) 1.0 $4.5M 46k 98.89
NVIDIA Corporation (NVDA) 1.0 $4.5M 10k 434.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $4.4M 208k 21.18
United States Treasury Bills Bill 0.9 $4.0M 4.0M 0.99
Exxon Mobil Corporation (XOM) 0.9 $3.9M 34k 117.58
Activision Blizzard 0.9 $3.9M 42k 93.63
Pioneer Natural Resources 0.9 $3.9M 17k 229.55
Altria (MO) 0.8 $3.6M 86k 42.05
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.1M 30k 103.32
Berkshire Hathaway (BRK.B) 0.6 $2.6M 7.5k 350.30
Chevron Corporation (CVX) 0.6 $2.6M 15k 168.62
Paypal Holdings (PYPL) 0.6 $2.5M 43k 58.46
Nike (NKE) 0.5 $2.5M 26k 95.62
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 19k 131.85
W.W. Grainger (GWW) 0.5 $2.4M 3.5k 691.92
Eli Lilly & Co. (LLY) 0.5 $2.4M 4.4k 537.13
Pfizer (PFE) 0.5 $2.3M 70k 33.17
Amazon (AMZN) 0.5 $2.3M 18k 127.12
Qualcomm (QCOM) 0.5 $2.3M 21k 111.06
Williams-Sonoma (WSM) 0.5 $2.2M 14k 155.40
Stock Yards Ban (SYBT) 0.5 $2.2M 55k 39.29
Bank of America Corporation (BAC) 0.5 $2.1M 78k 27.38
Jack Henry & Associates (JKHY) 0.5 $2.0M 14k 151.14
Pepsi (PEP) 0.4 $2.0M 12k 169.44
Tesla Motors (TSLA) 0.4 $2.0M 7.9k 250.22
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 4.5k 427.48
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $1.9M 53k 36.20
Schwab Strategic Tr 0 (SCHP) 0.4 $1.8M 36k 50.49
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.6k 509.90
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M 14k 130.86
Starbucks Corporation (SBUX) 0.4 $1.8M 20k 91.27
Qualys (QLYS) 0.4 $1.8M 12k 152.55
General Dynamics Corporation (GD) 0.4 $1.8M 8.0k 220.98
Cisco Systems (CSCO) 0.4 $1.8M 33k 53.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.7M 80k 21.35
Home Depot (HD) 0.4 $1.7M 5.5k 302.16
Church & Dwight (CHD) 0.4 $1.6M 18k 91.63
Merck & Co (MRK) 0.4 $1.6M 16k 102.95
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.02
FactSet Research Systems (FDS) 0.3 $1.6M 3.6k 437.29
iShares S&P 500 Index (IVV) 0.3 $1.5M 3.6k 429.43
Johnson & Johnson (JNJ) 0.3 $1.5M 9.7k 155.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.5M 11k 141.69
Formidable Fund Limited Partnership guar ltr/oth origin par 0.3 $1.5M 1.5M 1.00
MasterCard Incorporated (MA) 0.3 $1.5M 3.7k 395.91
Baytex Energy Corp (BTE) 0.3 $1.4M 329k 4.28
Boeing Company (BA) 0.3 $1.4M 7.3k 191.68
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $1.4M 132k 10.49
Knight Swift Transn Hldgs (KNX) 0.3 $1.4M 27k 50.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.4M 10k 131.79
British American Tobac (BTI) 0.3 $1.3M 43k 30.86
Intel Corporation (INTC) 0.3 $1.3M 38k 35.55
General Electric (GE) 0.3 $1.3M 12k 110.55
Bio-techne Corporation (TECH) 0.3 $1.3M 19k 68.07
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.3M 29k 44.05
Ross Stores (ROST) 0.3 $1.3M 11k 112.95
SYSCO Corporation (SYY) 0.3 $1.2M 19k 66.05
SPDR S&P World ex-US (SPDW) 0.3 $1.2M 40k 31.01
Energy Transfer Equity (ET) 0.3 $1.2M 90k 13.81
RBB (TBIL) 0.3 $1.2M 25k 50.07
Emerson Electric (EMR) 0.3 $1.2M 13k 96.57
Genuine Parts Company (GPC) 0.3 $1.2M 8.1k 144.38
Automatic Data Processing (ADP) 0.3 $1.2M 4.8k 240.58
Marketwise (MKTW) 0.3 $1.1M 714k 1.60
Royalty Pharma (RPRX) 0.2 $1.1M 42k 26.87
Donaldson Company (DCI) 0.2 $1.1M 19k 59.64
Wheaton Precious Metals Corp (WPM) 0.2 $1.1M 27k 40.55
Texas Pacific Land Corp (TPL) 0.2 $1.1M 595.00 1823.56
American Tower Reit (AMT) 0.2 $1.0M 6.4k 162.99
First Tr Mlp & Energy Income 0.2 $1.0M 132k 7.91
Oracle Corporation (ORCL) 0.2 $1.0M 9.7k 105.92
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 263.44
Aptar (ATR) 0.2 $1.0M 8.1k 125.05
Archer Daniels Midland Company (ADM) 0.2 $990k 13k 75.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $964k 2.5k 392.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $943k 69k 13.70
General Mills (GIS) 0.2 $940k 15k 63.99
Shake Shack Inc cl a (SHAK) 0.2 $920k 16k 58.07
Mcewen Mng (MUX) 0.2 $915k 141k 6.50
Abbott Laboratories (ABT) 0.2 $915k 9.4k 96.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $912k 2.6k 347.82
Booking Holdings (BKNG) 0.2 $910k 295.00 3083.95
Gra (GGG) 0.2 $871k 12k 72.88
U.S. Bancorp (USB) 0.2 $866k 26k 33.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $849k 31k 27.05
Expeditors International of Washington (EXPD) 0.2 $839k 7.3k 114.63
West Pharmaceutical Services (WST) 0.2 $835k 2.2k 375.21
Abbvie (ABBV) 0.2 $830k 5.6k 149.06
Newmont Mining Corporation (NEM) 0.2 $828k 22k 36.95
Robert Half International (RHI) 0.2 $826k 11k 73.28
United Therapeutics Corporation (UTHR) 0.2 $821k 3.6k 225.87
Interactive Brokers (IBKR) 0.2 $821k 9.5k 86.56
Gaming & Leisure Pptys (GLPI) 0.2 $820k 18k 45.55
Nordson Corporation (NDSN) 0.2 $817k 3.7k 223.17
Fastenal Company (FAST) 0.2 $816k 15k 54.64
Erie Indemnity Company (ERIE) 0.2 $814k 2.8k 293.79
Amdocs Ltd ord (DOX) 0.2 $805k 9.5k 84.49
Brookfield Infrastructure Part (BIP) 0.2 $802k 27k 29.40
Hershey Company (HSY) 0.2 $802k 4.0k 200.06
Snap-on Incorporated (SNA) 0.2 $793k 3.1k 255.06
Monster Beverage Corp (MNST) 0.2 $792k 15k 52.95
S&p Global (SPGI) 0.2 $790k 2.2k 365.41
Sitio Royalties Cl A Ord (STR) 0.2 $790k 34k 23.32
Public Storage (PSA) 0.2 $789k 3.0k 263.52
TJX Companies (TJX) 0.2 $768k 8.6k 88.88
Algonquin Power & Utilities equs (AQN) 0.2 $765k 135k 5.67
Cambria Etf Tr emrg sharehldr (EYLD) 0.2 $761k 27k 28.68
Reliance Steel & Aluminum (RS) 0.2 $761k 2.9k 262.23
Camden Property Trust (CPT) 0.2 $739k 7.9k 93.03
Becton, Dickinson and (BDX) 0.2 $738k 2.9k 258.55
Williams Companies (WMB) 0.2 $737k 22k 33.69
MarketAxess Holdings (MKTX) 0.2 $734k 3.4k 213.64
Verizon Communications (VZ) 0.2 $725k 22k 32.41
Coca-Cola Company (KO) 0.2 $722k 13k 55.98
Tegna (TGNA) 0.2 $719k 49k 14.57
Bristol Myers Squibb (BMY) 0.2 $715k 12k 58.04
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $711k 26k 26.91
Amgen (AMGN) 0.2 $704k 2.6k 268.81
PetMed Express (PETS) 0.2 $702k 69k 10.25
Lowe's Companies (LOW) 0.2 $695k 3.3k 207.84
UnitedHealth (UNH) 0.2 $694k 1.4k 504.30
Ares Capital Corporation (ARCC) 0.2 $688k 35k 19.47
Applied Materials (AMAT) 0.2 $687k 5.0k 138.45
RBB (OBIL) 0.2 $686k 14k 49.90
MSC Industrial Direct (MSM) 0.2 $684k 7.0k 98.14
PNC Financial Services (PNC) 0.2 $679k 5.5k 122.76
Cincinnati Financial Corporation (CINF) 0.1 $675k 6.6k 102.28
Cintas Corporation (CTAS) 0.1 $666k 1.4k 481.01
Etf Ser Solutions aptu beha mome (ADME) 0.1 $664k 19k 35.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $664k 9.6k 68.92
Regeneron Pharmaceuticals (REGN) 0.1 $661k 803.00 822.96
CVS Caremark Corporation (CVS) 0.1 $660k 9.4k 69.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $658k 1.8k 358.23
United States Treasury Bills Bill 0.1 $650k 652k 1.00
Honeywell International (HON) 0.1 $613k 3.3k 184.77
Silvercrest Metals (SILV) 0.1 $612k 139k 4.41
SPDR Gold Trust (GLD) 0.1 $607k 3.5k 171.45
Visa (V) 0.1 $602k 2.6k 230.01
Duke Energy (DUK) 0.1 $575k 6.5k 88.27
Alliance Resource Partners (ARLP) 0.1 $565k 25k 22.53
Netflix (NFLX) 0.1 $557k 1.5k 377.60
Rio Tinto (RIO) 0.1 $557k 8.9k 62.74
Fidelity National Information Services (FIS) 0.1 $554k 10k 55.27
Sun Communities (SUI) 0.1 $550k 4.7k 118.34
Philip Morris International (PM) 0.1 $549k 5.9k 92.58
Advanced Micro Devices (AMD) 0.1 $548k 5.3k 102.82
Walt Disney Company (DIS) 0.1 $547k 6.8k 81.05
Hormel Foods Corporation (HRL) 0.1 $544k 14k 38.03
Broadcom (AVGO) 0.1 $541k 652.00 830.02
Suncor Energy (SU) 0.1 $528k 15k 34.38
Ishares Tr core div grwth (DGRO) 0.1 $526k 11k 49.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $525k 7.1k 73.63
BlackRock 0.1 $525k 812.00 646.49
Raytheon Technologies Corp (RTX) 0.1 $520k 7.2k 71.97
Rockwell Automation (ROK) 0.1 $518k 1.8k 285.87
Fifth Third Ban (FITB) 0.1 $499k 20k 25.33
3M Company (MMM) 0.1 $494k 5.3k 93.61
Kroger (KR) 0.1 $492k 11k 44.75
Goldman Sachs (GS) 0.1 $491k 1.5k 323.57
Bain Cap Specialty Fin (BCSF) 0.1 $480k 31k 15.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $474k 41k 11.54
United Parcel Service (UPS) 0.1 $470k 3.0k 155.87
Nextera Energy (NEE) 0.1 $464k 8.1k 57.29
Target Corporation (TGT) 0.1 $461k 4.2k 110.56
Grupo Aeroportuario del Sureste (ASR) 0.1 $453k 1.8k 245.71
Costco Wholesale Corporation (COST) 0.1 $453k 801.00 564.89
International Business Machines (IBM) 0.1 $450k 3.2k 140.28
Delek Us Holdings (DK) 0.1 $448k 16k 28.41
iShares Russell 2000 Index (IWM) 0.1 $444k 2.5k 176.74
SPDR S&P Emerging Markets (SPEM) 0.1 $443k 13k 33.57
Tower Semiconductor (TSEM) 0.1 $433k 18k 24.56
Mereo Biopharma Group Plc ads (MREO) 0.1 $428k 332k 1.29
Green Thumb Industries (GTBIF) 0.1 $422k 38k 11.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $417k 13k 33.44
Cytomx Therapeutics (CTMX) 0.1 $410k 318k 1.29
Laboratory Corp. of America Holdings 0.1 $409k 2.0k 201.05
Lockheed Martin Corporation (LMT) 0.1 $406k 992.00 408.96
Vanguard Europe Pacific ETF (VEA) 0.1 $403k 9.2k 43.72
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $403k 56k 7.15
Cronos Group (CRON) 0.1 $401k 224k 1.79
Southern Company (SO) 0.1 $393k 6.1k 64.72
Spdr Series Trust aerospace def (XAR) 0.1 $392k 3.5k 112.10
Skyworks Solutions (SWKS) 0.1 $389k 3.9k 98.59
iShares S&P 500 Growth Index (IVW) 0.1 $387k 5.7k 68.42
Grayscale Bitcoin Ord (GBTC) 0.1 $387k 20k 19.19
American Financial (AFG) 0.1 $385k 3.4k 111.67
Arcturus Therapeutics Hldg I (ARCT) 0.1 $385k 15k 25.55
CSX Corporation (CSX) 0.1 $376k 12k 30.75
Financial Select Sector SPDR (XLF) 0.1 $371k 11k 33.17
Wal-Mart Stores (WMT) 0.1 $370k 2.3k 159.94
iShares Russell 1000 Growth Index (IWF) 0.1 $366k 1.4k 265.99
Norfolk Southern (NSC) 0.1 $363k 1.8k 196.98
Aeon Biopharma (AEON) 0.1 $360k 64k 5.60
Union Pacific Corporation (UNP) 0.1 $344k 1.7k 203.62
Vanguard Total World Stock Idx (VT) 0.1 $343k 3.7k 93.18
Agnico (AEM) 0.1 $343k 7.7k 44.61
Marathon Petroleum Corp (MPC) 0.1 $340k 2.2k 151.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $322k 21k 15.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $319k 7.2k 44.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $318k 19k 17.18
Arthur J. Gallagher & Co. (AJG) 0.1 $312k 1.4k 227.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $312k 3.3k 94.34
Micron Technology (MU) 0.1 $308k 4.5k 68.03
Valero Energy Corporation (VLO) 0.1 $308k 2.2k 141.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $293k 5.8k 50.60
Wells Fargo & Company (WFC) 0.1 $286k 7.0k 40.86
Dupont De Nemours (DD) 0.1 $286k 3.8k 74.59
Southern Copper Corporation (SCCO) 0.1 $285k 3.8k 75.29
Kinross Gold Corp (KGC) 0.1 $284k 62k 4.56
J.M. Smucker Company (SJM) 0.1 $280k 2.3k 122.93
Dow (DOW) 0.1 $278k 5.4k 51.56
Bioatla (BCAB) 0.1 $277k 163k 1.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $273k 10k 26.26
Mondelez Int (MDLZ) 0.1 $269k 3.9k 69.40
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $262k 34k 7.68
SPDR KBW Bank (KBE) 0.1 $262k 7.1k 36.85
Ge Healthcare Technologies I (GEHC) 0.1 $261k 3.8k 68.04
J P Morgan Exchange-traded F (JEPI) 0.1 $259k 4.8k 53.56
Rci Hospitality Hldgs (RICK) 0.1 $255k 4.3k 59.32
Viacomcbs (PARA) 0.1 $255k 20k 12.90
Thermo Fisher Scientific (TMO) 0.1 $253k 499.00 506.17
salesforce (CRM) 0.1 $252k 1.2k 202.78
Sprinklr (CXM) 0.1 $248k 18k 13.84
Invesco Exchange Traded Fund T (PSP) 0.1 $248k 4.8k 51.67
Grayscale Ethereum Com Unt (ETHE) 0.1 $247k 22k 11.06
Proshares Ultrapro Short Qqq 0.1 $240k 12k 20.44
Stratasys (SSYS) 0.1 $239k 18k 13.61
ProShares Ultra QQQ (QLD) 0.1 $237k 4.0k 59.35
ConocoPhillips (COP) 0.1 $236k 2.0k 119.80
Stifel Financial (SF) 0.1 $234k 3.8k 61.44
Carrier Global Corporation (CARR) 0.1 $233k 4.2k 55.20
Ishares Tr Global Reit Etf (REET) 0.1 $230k 11k 21.17
Baidu (BIDU) 0.1 $230k 1.7k 134.35
SPDR KBW Regional Banking (KRE) 0.1 $230k 5.5k 41.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $227k 3.5k 64.36
Vanguard Value ETF (VTV) 0.1 $227k 1.6k 137.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $223k 4.5k 49.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $222k 2.1k 106.19
Invesco exchange traded (UPGD) 0.0 $220k 3.9k 55.73
iShares Russell Midcap Index Fund (IWR) 0.0 $219k 3.2k 69.25
Travelers Companies (TRV) 0.0 $218k 1.3k 163.35
Anthem (ELV) 0.0 $212k 487.00 435.69
Trulieve Cannabis Corporatio (TCNNF) 0.0 $208k 34k 6.09
Ishares Tr liquid inc etf (ICSH) 0.0 $207k 4.1k 50.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $204k 9.1k 22.47
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 5.1k 39.21
eBay (EBAY) 0.0 $201k 4.6k 44.09
At&t (T) 0.0 $191k 13k 15.02
Proshares Ultrapro Short S&p500 0.0 $189k 16k 11.95
Newell Rubbermaid (NWL) 0.0 $188k 21k 9.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $182k 21k 8.58
Seabridge Gold (SA) 0.0 $164k 16k 10.55
Ford Motor Company (F) 0.0 $158k 13k 12.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 37k 4.26
Direxion Shs Etf Tr sp biotch bl 0.0 $153k 40k 3.81
3D Systems Corporation (DDD) 0.0 $139k 28k 4.91
Village Farms International (VFF) 0.0 $121k 152k 0.80
U.S. Global Investors (GROW) 0.0 $121k 42k 2.85
Alps Etf Tr (OGIG) 0.0 $119k 92k 1.29
Grayscale Digital Large Ord (GDLC) 0.0 $112k 14k 8.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 20k 5.06
Farmer Brothers (FARM) 0.0 $81k 31k 2.58
Genworth Financial (GNW) 0.0 $76k 13k 5.86
Axt (AXTI) 0.0 $56k 23k 2.40
Cybin Ord 0.0 $46k 86k 0.53
Ginkgo Bioworks Holdings 0.0 $43k 24k 1.81
Commscope Hldg (COMM) 0.0 $41k 12k 3.36
Opko Health (OPK) 0.0 $29k 18k 1.60
Katapult Holdings (KPLTW) 0.0 $17k 1.7k 10.24
Ruffer Absolute Institufional Limited Class F 0.0 $15k 15k 1.00
Draganfly 0.0 $12k 16k 0.77
Senseonics Hldgs (SENS) 0.0 $9.4k 16k 0.60
Novonix Ltd Ordf (NVNXF) 0.0 $8.8k 17k 0.53
Workhorse Group Inc ordinary shares 0.0 $6.6k 16k 0.41
Federal National Mortgage Association (FNMA) 0.0 $6.2k 10k 0.62
Inseego 0.0 $5.3k 13k 0.42
Braxia Scientific Corp (BRAXF) 0.0 $4.9k 489k 0.01
Plover Bay Technologies (PBTDF) 0.0 $4.7k 16k 0.29
Quinsam Capital Corp (QCAAF) 0.0 $4.2k 204k 0.02
Altitude Acq Cl A -cw27 0.0 $1.8k 30k 0.06
Naturalshrimp (SHMP) 0.0 $368.000000 115k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $232.960000 21k 0.01
Hemagen Diagnostics Incorporated (HMGN) 0.0 $5.150000 52k 0.00
Jammin Java Corp (JAMN) 0.0 $0 29k 0.00
Greenrose Acquisition Corp (GNRWQ) 0.0 $0 56k 0.00
Flux Pwr Hldgs (FLUX) 0.0 $0 3.1M 0.00