13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 300 holding rows worth $451,397,396.
- Accession
- 0001592613-23-000004
- Filer
- CIK 1592613
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 300 entries on the cover page, a total value of $451,397,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,397,396 with VALUE read as dollars as filed, 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 | 304,344 | $44,391,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 211,963 | $36,290,158 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,268,423 | $27,859,897 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 997,299 | $25,116,876 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26,619 | $13,833,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,750 | $10,656,683 | dollars as filed | |
| Nano One Materials Corp F | 63010A103 | COM | 4,326,395 | $9,466,576 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,255,704 | $9,254,538 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 486,903 | $8,265,168 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,119,270 | $7,756,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,184 | $7,560,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,748 | $6,861,993 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,755,935 | $6,409,163 | dollars as filed | |
| THE FORMIDABLE FUND LLC | 003521457 | COM | 5,355,379 | $5,355,379 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,923 | $4,541,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,370 | $4,510,846 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 208,305 | $4,411,896 | dollars as filed | |
| US TREASURY BILL23 | 912797FV4 | TREASURY BILLS | 4,000,000 | $3,952,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,456 | $3,933,777 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,618 | $3,896,721 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,840 | $3,865,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,933 | $3,613,469 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,372 | $3,138,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,515 | $2,632,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,404 | $2,597,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,726 | $2,497,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,767 | $2,463,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,588 | $2,450,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,515 | $2,432,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,421 | $2,374,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,762 | $2,313,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,148 | $2,306,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,577 | $2,285,282 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,375 | $2,233,820 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 54,824 | $2,154,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,099 | $2,138,362 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,459 | $2,034,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,845 | $2,007,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,927 | $1,983,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,499 | $1,923,233 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,678 | $1,906,688 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,399 | $1,837,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,575 | $1,822,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,835 | $1,810,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,785 | $1,805,807 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,611 | $1,771,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,960 | $1,758,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,609 | $1,753,070 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 80,397 | $1,716,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,538 | $1,673,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,759 | $1,627,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,766 | $1,623,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,994 | $1,594,347 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,551 | $1,552,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,593 | $1,542,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,716 | $1,513,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,665 | $1,511,127 | dollars as filed | |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | COM | 1,477,715 | $1,477,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,719 | $1,472,389 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 328,549 | $1,407,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,290 | $1,397,366 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 132,436 | $1,389,254 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,311 | $1,369,653 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,387 | $1,368,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,321 | $1,336,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,482 | $1,332,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,800 | $1,304,442 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,087 | $1,299,223 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29,136 | $1,283,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,330 | $1,279,755 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,908 | $1,248,893 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,158 | $1,245,290 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,477 | $1,235,938 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,530 | $1,228,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,492 | $1,206,394 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,078 | $1,166,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,786 | $1,151,416 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 713,822 | $1,142,115 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,546 | $1,116,284 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $1,106,561 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,846 | $1,088,605 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 595 | $1,085,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,395 | $1,042,331 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 131,464 | $1,039,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,711 | $1,028,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,888 | $1,024,251 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,132 | $1,016,876 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,127 | $990,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,454 | $963,583 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 68,861 | $943,396 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,692 | $940,141 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,835 | $919,538 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 140,746 | $914,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,446 | $914,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,621 | $911,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 295 | $909,765 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,953 | $871,165 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,182 | $865,586 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,369 | $848,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,323 | $839,435 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,225 | $834,842 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,565 | $829,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,394 | $827,473 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,273 | $826,085 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,636 | $821,263 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,483 | $820,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,003 | $820,037 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,660 | $816,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,942 | $816,431 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,771 | $814,092 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,527 | $804,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,290 | $802,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,007 | $801,652 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,109 | $792,982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,954 | $791,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,163 | $790,382 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,864 | $789,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,994 | $788,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,637 | $767,657 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,949 | $765,289 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,536 | $761,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,900 | $760,467 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,941 | $738,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,853 | $737,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,867 | $736,684 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,437 | $734,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,379 | $725,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,891 | $721,642 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,372 | $719,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,313 | $714,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,404 | $710,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,618 | $703,747 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 68,487 | $701,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,346 | $695,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,376 | $693,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,331 | $687,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,965 | $687,404 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,746 | $685,936 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,969 | $683,970 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,528 | $678,642 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,603 | $675,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,385 | $666,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 18,947 | $664,092 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,635 | $664,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 803 | $660,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,448 | $659,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,838 | $658,423 | dollars as filed | |
| UNITED STS TREAS BILLS BILL | 912797FB8 | COM | 652,000 | $650,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,318 | $613,057 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 138,778 | $612,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,541 | $607,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,617 | $601,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,516 | $575,139 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,075 | $564,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,475 | $556,960 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,870 | $556,493 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,026 | $554,124 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,651 | $550,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,925 | $548,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,333 | $548,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,750 | $547,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,311 | $544,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 652 | $541,174 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,369 | $528,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,619 | $525,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,132 | $525,129 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 812 | $524,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,231 | $520,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,812 | $517,996 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,702 | $499,052 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,276 | $493,909 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,987 | $491,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,516 | $490,532 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,340 | $479,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,062 | $473,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,012 | $469,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,093 | $463,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,166 | $460,605 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,845 | $453,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $452,479 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,208 | $450,024 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,770 | $448,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,514 | $444,324 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,184 | $442,576 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,619 | $432,723 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 331,914 | $428,169 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 37,970 | $422,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,475 | $417,164 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,111 | $410,363 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,034 | $408,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $405,688 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,227 | $403,404 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 56,343 | $402,852 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 223,501 | $400,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,075 | $393,174 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $392,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,949 | $389,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,660 | $387,257 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,144 | $386,569 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,445 | $384,703 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,050 | $384,528 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,235 | $376,226 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,169 | $370,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,316 | $370,421 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,375 | $365,736 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,845 | $363,420 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 64,311 | $360,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,687 | $343,511 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,684 | $343,275 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,685 | $342,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,243 | $339,482 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,912 | $321,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,201 | $319,004 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,528 | $318,311 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,369 | $312,036 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,306 | $311,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,534 | $308,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,172 | $307,794 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,789 | $292,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,003 | $286,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,833 | $285,903 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,788 | $285,208 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 62,207 | $283,664 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,279 | $280,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,393 | $278,085 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 162,794 | $276,750 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,410 | $273,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,877 | $269,064 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,118 | $262,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,100 | $261,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,832 | $260,742 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,842 | $259,343 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,304 | $255,328 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,785 | $255,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $252,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,241 | $251,650 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,935 | $248,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,797 | $247,877 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,310 | $246,748 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,756 | $240,293 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,547 | $238,810 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $237,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,966 | $235,527 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,800 | $233,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,220 | $232,944 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,881 | $230,358 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,714 | $230,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $229,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,530 | $227,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,642 | $226,452 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,476 | $223,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,087 | $221,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,940 | $219,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $218,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,335 | $218,074 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 487 | $212,181 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 34,200 | $208,278 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,100 | $206,558 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,075 | $203,915 | dollars as filed | |
| VWO | 922042858 | SHS | 5,136 | $201,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,566 | $201,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,697 | $190,703 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,800 | $188,810 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,840 | $188,185 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,196 | $181,858 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,550 | $164,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,731 | $158,119 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,536 | $155,643 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,231 | $153,280 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,310 | $139,002 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 151,615 | $120,913 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 42,290 | $120,527 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 92,333 | $119,158 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 13,475 | $112,382 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,300 | $102,718 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 31,293 | $80,736 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,912 | $75,664 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,300 | $55,920 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 86,350 | $45,886 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,984 | $43,411 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,276 | $41,247 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,846 | $28,554 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 1,677 | $17,172 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F | 003196026 | COM | 14,886 | $14,886 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 16,000 | $12,304 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,550 | $9,391 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 16,600 | $8,818 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,825 | $6,558 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $6,190 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,725 | $5,345 | dollars as filed | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 488,750 | $4,888 | dollars as filed | |
| PLOVER BAY TECHNOL ORDF | G71332103 | COM | 16,000 | $4,659 | dollars as filed | |
| QUINSAM CAP CORP F | 748747201 | COM | 203,500 | $4,172 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 30,000 | $1,800 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 115,000 | $368 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 20,800 | $233 | dollars as filed | |
| HEMAGEN DIAGNOSTICS INCORPORATED | 423501105 | COM | 51,500 | $5 | dollars as filed | |
| JAMMIN JAVA CORP | 470751108 | COM | 29,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,091,255 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 56,065 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |