13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 129 holding rows worth $108,060,000.
- Accession
- 0001592613-19-000004
- Filer
- CIK 1592613
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 130 entries on the cover page, a total value of $108,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,060,000 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 58,342 | $24,259,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 160,293 | $6,577,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 266,649 | $6,458,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,309 | $4,831,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 129,564 | $4,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,652 | $3,564,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 96,345 | $3,499,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 27,413 | $2,479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,264 | $2,369,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 85,467 | $2,341,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,074 | $1,766,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 116,898 | $1,693,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,173 | $1,490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,879 | $1,490,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 56,103 | $1,464,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 46,621 | $1,421,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,850 | $1,372,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 77,989 | $1,372,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,345 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,190 | $1,147,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,846 | $1,123,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 67,645 | $961,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $954,000 | thousands by filing date | |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | COM | 886,968 | $887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,525 | $768,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,072 | $723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,511 | $708,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,900 | $685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,147 | $646,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60,558 | $621,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 49,710 | $593,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,693 | $581,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,125 | $554,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,800 | $541,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,763 | $534,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,319 | $531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,733 | $531,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,735 | $520,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,485 | $512,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,538 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,800 | $489,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,400 | $483,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,479 | $480,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,752 | $470,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 42,663 | $455,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,119 | $445,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,741 | $415,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,099 | $401,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 15,500 | $400,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,184 | $400,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 26,750 | $398,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,244 | $396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,620 | $382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,410 | $376,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,050 | $357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,090 | $355,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,475 | $332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,463 | $328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,368 | $315,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,528 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,154 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $291,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,684 | $278,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,673 | $271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,266 | $269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,461 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,602 | $263,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,525 | $258,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,662 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,214 | $251,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,500 | $245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,186 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,894 | $242,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,112 | $242,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,825 | $240,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,214 | $239,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 8,320 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,465 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,712 | $223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,924 | $219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 573 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,572 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 849 | $215,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,164 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,636 | $212,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,389 | $208,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,641 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,695 | $207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,760 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,374 | $202,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,500 | $202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,219 | $200,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,548 | $188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,367 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,221 | $174,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 45,850 | $161,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 44,200 | $153,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,789 | $151,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,652 | $149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,472 | $147,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,515 | $124,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 80,000 | $116,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,025 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,505 | $99,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,615 | $97,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,247 | $92,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,300 | $91,000 | thousands by filing date | |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 218,600 | $64,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 37,650 | $53,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,988 | $50,000 | thousands by filing date | |
| SPROTT INC COM NEW | 852066109 | Stock | 21,350 | $50,000 | thousands by filing date | |
| CAPTOR CAPITAL CORP COM | 14075H202 | COM | 69,972 | $36,000 | thousands by filing date | |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 28,500 | $25,000 | thousands by filing date | |
| QUINSAM CAP CORP F | 748747201 | COM | 228,500 | $24,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 13,649 | $23,000 | thousands by filing date | |
| 4front Ventures Corp | 35086B207 | Com | 37,000 | $20,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 60,000 | $4,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 10,700 | $4,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 13,000 | $2,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 10,000 | $2,000 | thousands by filing date | |
| CANADA HOUSE WELLNESS GRP INC COM | 135101103 | COM | 30,000 | $1,000 | thousands by filing date | |
| JAMMIN JAVA CORP | 470751108 | COM | 32,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 21,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESVS INC COM | 524706108 | Stock | 12,843 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-19-000004 | this filing | 2019-11-08 | acceptance time not in the bulk data set |