13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-10-15, with 218 holding rows worth $290,780,000.
- Accession
- 0001592613-19-000003
- Filer
- CIK 1592613
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 219 entries on the cover page, a total value of $290,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,780,000 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 | 327,380 | $38,407,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 60,342 | $24,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,621 | $17,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,032 | $7,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,774 | $7,315,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 221,246 | $6,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,442 | $5,776,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 181,852 | $5,548,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 178,919 | $4,707,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 132,165 | $4,463,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,348 | $4,355,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 98,652 | $3,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,061 | $3,743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,400 | $3,395,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,570 | $3,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,064 | $2,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100,110 | $2,715,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,187 | $2,610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,265 | $2,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,939 | $2,361,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,209 | $2,308,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,660 | $2,212,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,105 | $2,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,333 | $2,136,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,305 | $2,079,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,532 | $2,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,676 | $1,905,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 63,515 | $1,878,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,174 | $1,835,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,099 | $1,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,056 | $1,797,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,642 | $1,792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,283 | $1,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,042 | $1,699,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,351 | $1,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,950 | $1,675,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,966 | $1,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,586 | $1,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,310 | $1,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,754 | $1,593,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,861 | $1,582,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,902 | $1,562,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,183 | $1,562,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,530 | $1,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,204 | $1,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,623 | $1,481,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22,388 | $1,481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,287 | $1,476,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,780 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,043 | $1,444,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 290,735 | $1,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,416 | $1,369,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,964 | $1,351,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,638 | $1,349,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,129 | $1,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 704 | $1,317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,713 | $1,301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,888 | $1,295,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,409 | $1,294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,655 | $1,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,654 | $1,266,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,846 | $1,235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,744 | $1,178,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,939 | $1,145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,636 | $1,141,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,679 | $1,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,463 | $1,132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,699 | $1,127,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,378 | $1,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 892 | $1,078,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,103 | $1,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,139 | $1,057,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,345 | $1,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,951 | $1,002,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,051 | $999,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,434 | $982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,413 | $963,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,482 | $945,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,895 | $915,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,023 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,875 | $830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 688 | $829,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,216 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,323 | $796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,788 | $773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,273 | $757,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,341 | $748,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,912 | $740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,724 | $705,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,747 | $688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,167 | $685,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,760 | $674,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,697 | $671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,321 | $670,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,219 | $663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,724 | $659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,196 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,216 | $642,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,998 | $630,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,320 | $628,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,649 | $626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,066 | $592,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,152 | $578,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,035 | $574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,033 | $565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,171 | $563,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,723 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,700 | $547,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,909 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,327 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,510 | $520,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 28,883 | $517,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,125 | $510,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,339 | $507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,952 | $502,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,479 | $498,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,557 | $482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,507 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,047 | $476,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,518 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,247 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,179 | $459,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 17,641 | $453,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $442,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,746 | $440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,741 | $429,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,684 | $425,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,700 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,711 | $422,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,020 | $422,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,704 | $421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,610 | $419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,265 | $417,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,338 | $413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,738 | $409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,970 | $396,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,200 | $377,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,381 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,946 | $375,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $370,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,589 | $369,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 26,152 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,364 | $364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,030 | $358,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,050 | $356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,207 | $356,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,090 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,617 | $349,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,821 | $348,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,664 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,527 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $303,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,340 | $293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,776 | $287,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,662 | $279,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,530 | $277,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,684 | $277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,460 | $267,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,734 | $263,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,925 | $261,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,662 | $259,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,397 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,913 | $255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,522 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 999 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,841 | $248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,912 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,164 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,550 | $245,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,250 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,894 | $243,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,360 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,551 | $233,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,525 | $232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,204 | $231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,054 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,225 | $226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,001 | $226,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,924 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 803 | $219,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,415 | $219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,115 | $217,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,875 | $214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,233 | $214,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,164 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,893 | $209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,770 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,572 | $207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,210 | $201,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,657 | $194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,572 | $190,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,605 | $178,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 67,450 | $175,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,221 | $174,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,722 | $159,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 49,900 | $141,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,473 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,855 | $94,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,775 | $85,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 24,186 | $82,000 | thousands by filing date | |
| CAPTOR CAPITAL CORP COM | 14075H202 | COM | 67,622 | $72,000 | thousands by filing date | |
| CANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B207 | 13768L108 | 1:1 EXC 8/6/19 35086B207 | 50,500 | $57,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,388 | $51,000 | thousands by filing date | |
| SPROTT INC COM NEW | 852066109 | Stock | 18,950 | $49,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 14,049 | $27,000 | thousands by filing date | |
| QUINSAM CAP CORP F | 748747201 | COM | 188,500 | $27,000 | thousands by filing date | |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 40,600 | $20,000 | thousands by filing date | |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 15,650 | $19,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 20,800 | $13,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 10,700 | $7,000 | thousands by filing date | |
| CANADA HOUSE WELLNESS GRP INC COM | 135101103 | COM | 30,000 | $3,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 10,000 | $2,000 | thousands by filing date | |
| ABATTIS BIOCEUTICALS C F | 00258G103 | Common Stock | 30,000 | $1,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 21,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-19-000003 | this filing | 2019-10-15 | acceptance time not in the bulk data set |