13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 93 holding rows worth $189,105,000.
- Accession
- 0000950123-19-000704
- Filer
- CIK 1592613
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 97 entries on the cover page, a total value of $189,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,105,000 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 | 292,309 | $26,868,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 60,307 | $17,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,319 | $14,089,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 408,426 | $9,663,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 294,649 | $8,323,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,879 | $6,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 236,260 | $5,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,190 | $5,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,014 | $5,283,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 195,201 | $4,872,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 126,693 | $4,156,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,668 | $3,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,060 | $3,073,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,103 | $3,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,367 | $2,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 107,579 | $2,639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,919 | $2,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,544 | $2,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,029 | $1,965,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,789 | $1,893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,634 | $1,777,000 | thousands by filing date | |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | COM | 1,764,463 | $1,764,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,497 | $1,746,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,497 | $1,710,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,229 | $1,689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,188 | $1,686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,344 | $1,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,181 | $1,617,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 59,040 | $1,562,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,629 | $1,506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,052 | $1,465,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,670 | $1,350,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,955 | $1,342,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,497 | $1,289,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,833 | $1,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,357 | $1,208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,908 | $1,185,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 213,965 | $1,183,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,451 | $1,173,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,979 | $1,127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,809 | $1,119,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,506 | $1,102,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,773 | $1,070,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,978 | $1,054,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,242 | $1,034,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,844 | $1,031,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,235 | $998,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,419 | $984,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,940 | $951,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,340 | $949,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,613 | $928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,984 | $898,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,692 | $893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,303 | $889,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,034 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,791 | $811,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $805,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,000 | $798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,629 | $695,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,784 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,641 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,600 | $574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,672 | $572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,549 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,027 | $531,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 24,374 | $528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,134 | $526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,150 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,525 | $477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,204 | $457,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,743 | $444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,575 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,243 | $419,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,957 | $373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,858 | $362,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,526 | $335,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,698 | $334,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,019 | $330,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,200 | $308,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 76,075 | $272,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,890 | $271,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 84,048 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,987 | $222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,105 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000704 | this filing | 2019-02-06 | acceptance time not in the bulk data set |