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13F-HR filed by Formidable Asset Management, LLC

Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-10-15, with 192 holding rows worth $254,450,000.

Accession
0001592613-19-000002
Filed
2019-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 192 entries on the cover page, a total value of $254,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,450,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287887S&P SML 600 GWT277,922$29,534,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock63,342$20,699,000thousands by filing date
CANNAROYALTY CORP137644100COM84,118$16,858,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS388,490$10,364,000thousands by filing date
SPDW78463X889COM295,483$8,725,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR41,082$7,912,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM77,042$6,834,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM217,871$6,649,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM50,640$6,564,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS184,522$4,834,000thousands by filing date
REALTY INCOME CORP COM756109104REIT122,834$4,219,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock70,681$3,551,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock43,250$3,473,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT105,492$2,910,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT42,241$2,832,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY28,588$2,510,000thousands by filing date
AK STEEL HOLDING CORP001547108COM40,855$2,103,000thousands by filing date
QUALYS INC COM74758T303Stock26,863$2,085,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS19,725$2,042,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A27,086$2,030,000thousands by filing date
Texas Instruments Incorporated882508104COM36,547$1,974,000thousands by filing date
JPMorgan Chase & Co. 7.946625HHA1Corp Bond15,565$1,870,000thousands by filing datecall
Deere & Company244199105COM8,826$1,806,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF14,061$1,799,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF42,939$1,746,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,618$1,745,000thousands by filing date
OPKO HEALTH INC68375N103COM58,354$1,711,000thousands by filing date
PRIMERICA INC74164M108COM55,509$1,704,000thousands by filing date
CVS Health Corporation126650100COM7,754$1,680,000thousands by filing date
ISHARES TR464287861EUROPE ETF14,628$1,646,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM160,628$1,633,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock266,450$1,625,000thousands by filing date
CINTAS CORP COM172908105Stock16,044$1,599,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20120,122$1,582,000thousands by filing date
AI POWERED EQUITY ETF26924G813FUND8,803$1,573,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock17,030$1,537,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock804$1,534,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,235$1,525,000thousands by filing date
STRATASYS LTDM85548101SHS5,460$1,505,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,734$1,435,000thousands by filing date
MASTEC INC COM576323109Stock14,626$1,428,000thousands by filing date
STIFEL FINL CORP860630102COM26,673$1,379,000thousands by filing date
NAVISTAR INTL CORP638901306PFD27,103$1,376,000thousands by filing date
RH74967X103COM18,898$1,330,000thousands by filing date
BB & T CORP054937107COM6,516$1,324,000thousands by filing date
CANOPY GROWTH CORP138035100COM11,651$1,296,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity41,344$1,189,000thousands by filing date
FLUOR CORP343412102COM4,684$1,188,000thousands by filing date
KKR & CO INC48251W104COM13,959$1,186,000thousands by filing date
ANSYS INC COM03662Q105COM4,140$1,168,000thousands by filing date
ABATTIS BIOCEUTICALS C F00258G103Common Stock6,136$1,164,000thousands by filing date
NIKE,Inc. Class B654106103COM19,813$1,125,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,093,960$1,094,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN10,416$1,069,000thousands by filing date
ARAMARK COM03852U106Stock892$1,060,000thousands by filing date
VWO922042858SHS18,077$1,036,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM12,318$1,031,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,058$1,022,000thousands by filing date
DISCOVERY INC25470F302COM SER C7,151$1,007,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM25,318$999,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM14,972$999,000thousands by filing date
Progressive Corporation743315103COM18,554$993,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT16,924$968,000thousands by filing date
ABIOMED INC003654100COM12,179$968,000thousands by filing date
BIOGEN INC COM09062X103Stock24,171$966,000thousands by filing date
DEXCOM INC COM252131107Stock35,359$962,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,515$955,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM19,575$938,000thousands by filing date
Prologis,Inc.74340W103COM23,500$901,000thousands by filing date
HARRIS CORP INC413875105COM8,806$844,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock15,206$826,000thousands by filing date
SPLUNK INC848637104COM5,815$826,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,714$821,000thousands by filing date
APTIV PLCG6095L109SHS683$817,000thousands by filing date
ConocoPhillips20825C104COM2,591$760,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*10,439$741,000thousands by filing date
CLOROX CO DEL189054109COM19,083$724,000thousands by filing date
LINDE PLCG5494J103SHS12,631$706,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF12,167$672,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,771$670,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT3,698$669,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS26,203$655,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF4,696$643,000thousands by filing date
DONALDSON INC COM257651109Stock5,639$636,000thousands by filing date
COGNEX CORP192422103COM20,392$632,000thousands by filing date
M & T BK CORP COM55261F104Stock12,447$607,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,101$603,000thousands by filing date
Morgan Stanley617446448COM6,713$571,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY4,952$560,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS17,927$551,000thousands by filing date
Apple Inc037833100COM18,535$547,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD3,042$547,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,854$540,000thousands by filing date
UnitedHealth Group Inc91324P102COM17,400$532,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS3,186$521,000thousands by filing date
Viacom Inc Cl A92553P102CL A10,687$517,000thousands by filing date
Enterprise Federal Bancorp26952G107Common4,135$509,000thousands by filing date
EVERPURE INC CL A74624M102Stock5,557$505,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM18,040$505,000thousands by filing date
PERSPECTA INC715347100COM13,882$499,000thousands by filing date
COPART INC COM217204106Stock16,996$496,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,944$471,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock940$455,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock7,844$445,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock2,247$435,000thousands by filing date
GAMESTOP CORP36467W109CL A2,212$435,000thousands by filing date
ARISTA NETWORKS INC040413106COM43,391$433,000thousands by filing date
MIRAGEN THERAPEUTICS INC60463E103COM7,790$430,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS3,360$426,000thousands by filing date
Walt Disney Co254687106COM12,727$426,000thousands by filing date
AUTOZONE INC COM053332102Stock3,339$417,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,092$409,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT12,171$407,000thousands by filing date
CUBIC CORP229669106COM1,684$406,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM4,400$386,000thousands by filing date
CRONOS GROUP INC22717L101COM5,020$383,000thousands by filing date
LIBERTY HEALTH SCIENCES INC COM530562107Stock1,766$383,000thousands by filing date
McDonalds Corporation580135101COM15,512$380,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,147$380,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,364$378,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,095$378,000thousands by filing date
ECOLAB INC COM278865100Stock8,145$378,000thousands by filing date
WELLTOWER INC COM95040Q104REIT13,725$376,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF372,530$373,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM9,468$365,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS6,529$359,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK4,050$357,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS20,347$347,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF1,673$341,000thousands by filing date
PITNEY BOWES INC COM724479100Stock3,500$339,000thousands by filing date
Accenture Plc Class AG1151C101COM4,239$337,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE2,090$334,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS14,998$332,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock9,400$331,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,000$318,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock5,500$307,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM1,477$299,000thousands by filing date
NORDSON CORP655663102COM7,558$290,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,836$290,000thousands by filing date
DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR25754W104Stock154$286,000thousands by filing date
VANECK ETF TRUST92189F601URANI NUCLE ETF3,684$279,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock4,662$278,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,000$276,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,413$271,000thousands by filing date
CHEMOURS CO COM163851108Stock4,825$270,000thousands by filing date
RED HAT INC756577102COM3,397$268,000thousands by filing date
Comcast Corp20030N101COM1,522$250,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT8,320$250,000thousands by filing date
WP CAREY INC COM92936U109REIT23,746$247,000thousands by filing date
SPRINT CORP85207U105COM SER 11,040$246,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX7,325$245,000thousands by filing date
Caterpillar Inc.149123101COM1,894$242,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock6,067$239,000thousands by filing date
APPIAN CORP03782L101CL A67,205$237,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock953$233,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM11,300$230,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW3,451$224,000thousands by filing date
TEXTRON INC COM883203101Stock5,275$222,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM2,014$222,000thousands by filing date
CENTERSTATE BK CORP15201P109COM3,924$219,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,054$215,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM56,567$214,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,767$210,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED20,650$209,000thousands by filing date
CONAGRA FOODS INC205887102COM2,552$203,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF8,130$201,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF195,536$196,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW13,990$192,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS12,554$175,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,473$106,000thousands by filing date
Danaher Corporation235851102COM51,525$99,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS48,500$95,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS52,527$77,000thousands by filing date
ITRON INC COM465741106Stock72,870$73,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS24,588$59,000thousands by filing date
Amgen Inc.031162100COM12,650$54,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT33,952$34,000thousands by filing date
LENNOX INTL INC COM526107107Stock14,093$31,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW143,500$27,000thousands by filing date
SUNTRUST BANKS INC867914103COM10,994$27,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS30,600$20,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock22,900$15,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LULULEMON ATHLETICA INC550021109COM10,700$6,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW13,743$6,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM10,000$3,000thousands by filing date
HUNTSMAN CORP447011107COM13,000$2,000thousands by filing date
AbbVie,Inc.00287Y109COM30,000$1,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares S&P Small-Cap 600 Value ETF464287879SHS41,892$0thousands by filing dateValue filed as zero, left out of ratios.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK40,000$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC COM NEW026874784Stock25,000$0thousands by filing dateValue filed as zero, left out of ratios.
ASPEN TECHNOLOGY INC045327103COM12,600$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHS ETF TR25490K539DAILY FINL BEAR32,850$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592613-19-000002this filing2019-10-15acceptance time not in the bulk data set