13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 141 holding rows worth $232,303,000.
- Accession
- 0000950123-18-007631
- Filer
- CIK 1592613
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 144 entries on the cover page, a total value of $232,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,305,000 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 | 373,733 | $29,173,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 62,561 | $20,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,044 | $16,482,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 310,710 | $10,536,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 370,313 | $10,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,030 | $8,167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 807,147 | $7,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,891 | $6,622,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 279,645 | $6,437,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 135,816 | $5,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,053 | $5,035,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 69,103 | $4,574,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 122,357 | $4,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,442 | $3,842,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,817 | $3,656,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,880 | $3,579,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 105,485 | $3,207,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,833 | $3,152,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 227,900 | $2,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 97,692 | $2,946,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,752 | $2,871,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,655 | $2,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,224 | $2,303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,497 | $2,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 72,151 | $2,139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,607 | $1,973,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,047 | $1,910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,300 | $1,716,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,747 | $1,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,227 | $1,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,269 | $1,663,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,900 | $1,593,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,152 | $1,541,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 82,271 | $1,520,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,205 | $1,499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,598 | $1,452,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,490 | $1,430,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,267 | $1,422,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,276 | $1,340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,983 | $1,296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,855 | $1,293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,032 | $1,274,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,731 | $1,267,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,442 | $1,240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,761 | $1,229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,416 | $1,193,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,155 | $1,140,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,384 | $1,092,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,538 | $1,077,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,623 | $1,020,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,855 | $1,006,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,678 | $982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,103 | $972,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,386 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,046 | $940,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,695 | $844,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,397 | $825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,552 | $799,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,945 | $796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,901 | $769,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,590 | $769,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,613 | $764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,518 | $763,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,460 | $763,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,102 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,377 | $689,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 68,766 | $689,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,245 | $685,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,599 | $643,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,033 | $641,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,415 | $636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,028 | $618,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,329 | $607,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 45,963 | $599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,477 | $594,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,125 | $587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,015 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,425 | $555,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,810 | $555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,401 | $534,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,439 | $514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,142 | $465,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 106,605 | $458,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,576 | $435,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,458 | $410,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,425 | $376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,103 | $375,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,028 | $354,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,725 | $237,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,105 | $233,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,900 | $220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,819 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $64,000 | thousands by filing date | call |
| CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18 | 742718XMJ | Equity Options | 100 | $33,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250 | $29,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10 | $24,000 | thousands by filing date | call |
| CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18 | 742718XNJ | Equity Options | 110 | $23,000 | thousands by filing date | call |
| CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 | 742718N2A | Equity Options | 100 | $20,000 | thousands by filing date | call |
| CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18 | 742718OFI | Equity Options | 100 | $16,000 | thousands by filing date | call |
| CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 | 742718N9A | Equity Options | 100 | $14,000 | thousands by filing date | call |
| CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18 | 742718W3F | Special Dated Equity | 50 | $14,000 | thousands by filing date | call |
| CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18 | 742718XOJ | Equity Options | 100 | $13,000 | thousands by filing date | call |
| CALL: CHEMED CORPORATION NEW SEP 320 EXP 09/21/18 | 16359R46I | Equity Options | 5 | $9,000 | thousands by filing date | call |
| CALL: PROCTER AND GAMBLE COMPANY JUL 78.50 EXP 07/06/18 | 742718U1G | Equity Options | 200 | $8,000 | thousands by filing date | call |
| CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18 | 0378351TJ | Equity Options | 10 | $7,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | put |
| CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 | 6541071GJ | Equity Options | 5 | $4,000 | thousands by filing date | call |
| CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 | 037834R6L | Equity Options | 10 | $4,000 | thousands by filing date | call |
| CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18 | 30303MVJI | Equity Options | 7 | $4,000 | thousands by filing date | call |
| CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 | 594918XUG | Equity Options | 20 | $4,000 | thousands by filing date | call |
| CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18 | 037834PAK | Equity Options | 8 | $4,000 | thousands by filing date | call |
| CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 | 30231H0RK | Equity Options | 13 | $3,000 | thousands by filing date | call |
| CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18 | 59491910J | Equity Options | 10 | $3,000 | thousands by filing date | call |
| CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18 | 713448R4J | Equity Options | 8 | $3,000 | thousands by filing date | call |
| CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18 | 166764UVI | Equity Options | 5 | $2,000 | thousands by filing date | call |
| CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18 | 92343VV1F | Special Dated Equity | 7 | $2,000 | thousands by filing date | call |
| CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18 | 30231GSMI | Equity Options | 20 | $2,000 | thousands by filing date | call |
| CALL: NIKE INCORPORATED CLASS B AUG 75 EXP 08/17/18 | 654106WXH | Equity Options | 4 | $2,000 | thousands by filing date | call |
| CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18 | 037834IZI | Equity Options | 3 | $1,000 | thousands by filing date | call |
| CALL: COCA COLA COMPANY JUL 44 EXP 07/20/18 | 191216Q4G | Equity Options | 12 | $1,000 | thousands by filing date | call |
| CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18 | 2910116EI | Equity Options | 8 | $1,000 | thousands by filing date | call |
| CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18 | 037834R5L | Equity Options | 2 | $1,000 | thousands by filing date | call |
| CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 | 458140RAI | Equity Options | 42 | $1,000 | thousands by filing date | call |
| CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18 | 30231H1UJ | Equity Options | 7 | $1,000 | thousands by filing date | call |
| CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18 | 92343VXLJ | Equity Options | 11 | $1,000 | thousands by filing date | call |
| CALL: BRISTOL MYERS SQUIBB COMPANY JUN 54 EXP 06/29/18 | 110122Z8F | Special Dated Equity | 8 | $1,000 | thousands by filing date | call |
| CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18 | 26078JBAI | Equity Options | 9 | $1,000 | thousands by filing date | call |
| CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18 | 92343VP3I | Equity Options | 16 | $1,000 | thousands by filing date | call |
| CALL: PEPSICO INCORPORATED JUL 108 EXP 07/06/18 | 713448PZG | Equity Options | 9 | $1,000 | thousands by filing date | call |
| CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18 | 17275RVIF | Special Dated Equity | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: INTEL CORPORATION JUN 55 EXP 06/29/18 | 458140U5F | Special Dated Equity | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: ABBOTT LABS JUN 62 EXP 06/29/18 | 002824KBF | Special Dated Equity | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: EXXON MOBIL CORPORATION JUN 83 EXP 06/29/18 | 30231GZXF | Equity Options | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18 | 59491901F | Special Dated Equity | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: GENERAL ELECTRIC COMPANY JUN 15.50 EXP 06/29/18 | 369604TZF | Special Dated Equity | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18 | 26078J5FF | Special Dated Equity | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: CHEVRON CORPORATION NEW JUL 129 EXP 07/06/18 | 166764YXG | Equity Options | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18 | 26078JB2I | Equity Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18 | 26078J16H | Equity Options | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18 | 717081TUF | Special Dated Equity | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007631 | this filing | 2018-08-08 | acceptance time not in the bulk data set |