13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 114 holding rows worth $199,634,000.
- Accession
- 0000950123-18-004166
- Filer
- CIK 1592613
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 117 entries on the cover page, a total value of $199,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,634,000 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 | 363,107 | $28,787,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79,640 | $21,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,104 | $15,135,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 304,979 | $9,680,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 290,241 | $7,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238,122 | $7,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,024 | $6,875,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 740,858 | $6,757,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 283,784 | $6,215,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 136,421 | $4,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,753 | $4,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,634 | $3,479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,545 | $3,419,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,980 | $3,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,166 | $2,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,812 | $2,319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,752 | $2,288,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 47,010 | $1,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,285 | $1,945,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,226 | $1,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,887 | $1,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,222 | $1,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,916 | $1,630,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,463 | $1,622,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,698 | $1,610,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 83,236 | $1,479,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,787 | $1,462,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,101 | $1,439,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,856 | $1,402,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,900 | $1,375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,568 | $1,364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,927 | $1,256,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,436 | $1,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,587 | $1,230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,536 | $1,152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,743 | $1,150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,983 | $1,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,604 | $1,108,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,842 | $1,086,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,145 | $1,020,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,240 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,113 | $984,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,942 | $967,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,004 | $958,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,090 | $939,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,247 | $921,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,046 | $903,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,103 | $849,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,341 | $843,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $836,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 101,865 | $826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,903 | $816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,052 | $815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,378 | $780,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,274 | $764,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,310 | $762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,606 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,711 | $681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,203 | $650,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,423 | $640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,865 | $637,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,940 | $634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,633 | $610,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,357 | $608,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 137,616 | $597,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,428 | $591,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 47,188 | $578,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,216 | $568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,965 | $563,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,476 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,625 | $554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,214 | $534,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,895 | $523,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,788 | $506,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,810 | $484,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,685 | $475,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,919 | $458,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,911 | $403,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,178 | $397,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,038 | $387,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,425 | $371,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,028 | $331,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,526 | $282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,820 | $239,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,900 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,105 | $216,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 81,725 | $201,000 | thousands by filing date | |
| CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18 | 16359R3XF | Equity Options | 10 | $8,000 | thousands by filing date | |
| CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 | 594918XUG | Equity Options | 20 | $5,000 | thousands by filing date | |
| CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 | 458140RAI | Equity Options | 20 | $3,000 | thousands by filing date | |
| CALL: INTEL CORPORATION JUN 55 EXP 06/15/18 | 458140RHF | Equity Options | 10 | $2,000 | thousands by filing date | |
| CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18 | 594918VRF | Equity Options | 10 | $2,000 | thousands by filing date | |
| CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18 | 30303MVJI | Equity Options | 5 | $1,000 | thousands by filing date | |
| CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18 | 654106WZG | Equity Options | 5 | $1,000 | thousands by filing date | |
| CALL: SAFEGUARD SCIENTIFICS JUL 12.50 EXP 07/20/18 | 7864493TG | Equity Options | 5 | $1,000 | thousands by filing date | |
| CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18 | 0530155ZE | Equity Options | 10 | $1,000 | thousands by filing date | |
| CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18 | 30231GX8D | Equity Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18 | 92343VV4D | Equity Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18 | 92343VNIF | Equity Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18 | 30303MTKF | Equity Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18 | 92343VNJF | Equity Options | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18 | 110122SPF | Equity Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18 | 713448MFD | Equity Options | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18 | 931427LAF | Equity Options | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18 | 166764ODF | Equity Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18 | 742718SAF | Equity Options | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18 | 881624M8F | Equity Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18 | 30231H0JG | Equity Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: ILLINOIS TOOL WKS INCORPORATED JUN 180 EXP 06/15/18 | 4523085RF | Equity Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18 | 30231H0BG | Equity Options | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18 | 26078J10F | Equity Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18 | 58933YT7G | Equity Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18 | 713448EPF | Equity Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL: ZOGENIX INCORPORATED COM NEW APR 39 EXP 04/20/18 | 98978L4RD | Equity Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004166 | this filing | 2018-05-04 | acceptance time not in the bulk data set |