13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 114 holding rows worth $217,169,000.
- Accession
- 0000950123-18-001773
- Filer
- CIK 1592613
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 145 entries on the cover page, a total value of $217,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,381,000 with VALUE read as thousands by filing date, 13F file number 028-15660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 364,149 | $33,424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79,367 | $19,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,603 | $15,332,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 282,986 | $8,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,349 | $7,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 237,047 | $7,556,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 291,578 | $6,785,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 703,975 | $6,603,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 238,858 | $6,482,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 132,171 | $4,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,771 | $4,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,279 | $3,953,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,795 | $3,321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,930 | $3,210,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,789 | $2,718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,426 | $2,605,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,065 | $2,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 74,459 | $2,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,589 | $2,108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 32,188 | $2,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,934 | $1,995,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39,398 | $1,969,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,366 | $1,948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,921 | $1,908,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,515 | $1,817,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,880 | $1,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,244 | $1,675,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,430 | $1,661,000 | thousands by filing date | |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | COM | 1,657,052 | $1,657,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,698 | $1,629,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 83,558 | $1,574,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 90,117 | $1,455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,420 | $1,452,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,378 | $1,423,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,246 | $1,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,972 | $1,365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,126 | $1,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,406 | $1,318,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,063 | $1,158,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,500 | $1,157,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,331 | $1,149,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,168 | $1,145,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,160 | $1,122,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,924 | $1,116,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,477 | $1,109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,604 | $1,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,666 | $1,063,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,649 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,553 | $953,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,867 | $945,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,636 | $944,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,903 | $940,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,816 | $913,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $908,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,680 | $884,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 104,965 | $883,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,360 | $875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,469 | $874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,548 | $863,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,509 | $801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,046 | $800,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,607 | $786,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,905 | $737,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,245 | $733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,777 | $724,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,433 | $716,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 140,468 | $716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,733 | $712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,378 | $680,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,375 | $675,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,365 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,711 | $654,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,964 | $649,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,388 | $616,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,992 | $609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,039 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,625 | $591,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,578 | $590,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,988 | $588,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,008 | $587,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,200 | $571,000 | thousands by filing date | |
| FIRSTATLANTIC FINL HLDGS INCORPORATED | 337651103 | Common | 32,007 | $565,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,660 | $544,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,502 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,293 | $472,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,063 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,685 | $418,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,825 | $396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,768 | $384,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,051 | $327,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,028 | $320,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,994 | $318,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 115,600 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,105 | $249,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,900 | $244,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 81,725 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,820 | $230,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,794 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $82,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $72,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001773 | this filing | 2018-02-13 | acceptance time not in the bulk data set |