Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $199,634 (100.0% shares, 0.0% debt)

Holdings (114)

PG PROCTER AND GAMBLE COMPANY 14.4%
Value ($000) $28,787 Shares 363,107 Est. Cost $61.05 Unrealized +11.2%
CHE CHEMED CORPORATION NEW 10.9%
Value ($000) $21,731 Shares 79,640 Est. Cost $136.11 Unrealized +89.6%
AAPL APPLE INCORPORATED 7.6%
Value ($000) $15,135 Shares 90,104 Est. Cost $19.48 Unrealized +107.5%
ADME ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF 4.8%
Value ($000) $9,680 Shares 304,979 Est. Cost $27.68 Unrealized
ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF 3.9%
Value ($000) $7,729 Shares 290,241 Est. Cost $27.05 Unrealized
BAC BANK AMER CORPORATION 3.6%
Value ($000) $7,206 Shares 238,122 Est. Cost $19.10 Unrealized +36.4%
META FACEBOOK INCORPORATED CLASS A 3.4%
Value ($000) $6,875 Shares 43,024 Est. Cost $79.48 Unrealized +124.3%
EATON VANCE TAX MNGD GBL DV EQ 3.4%
Value ($000) $6,757 Shares 740,858 Est. Cost $9.35 Unrealized
EATON VANCE TAX ADVT DIV INCM 3.1%
Value ($000) $6,215 Shares 283,784 Est. Cost $22.13 Unrealized
SYBT STOCK YDS BANCORP INCORPORATED 2.4%
Value ($000) $4,788 Shares 136,421 Est. Cost $29.45 Unrealized +23.8%
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $4,632 Shares 50,753 Est. Cost $36.77 Unrealized +129.3%
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $3,479 Shares 46,634 Est. Cost $54.42 Unrealized +2.4%
LVS LAS VEGAS SANDS CORPORATION 1.7%
Value ($000) $3,419 Shares 47,545 Est. Cost $40.85 Unrealized +52.8%
QUAL ISHARES TR USA QUALITY FCTR 1.7%
Value ($000) $3,390 Shares 40,980 Est. Cost $82.86 Unrealized
INTC INTEL CORPORATION 1.5%
Value ($000) $2,977 Shares 57,166 Est. Cost $22.47 Unrealized +78.3%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $2,319 Shares 8,812 Est. Cost $263.16 Unrealized
GENERAL ELECTRIC COMPANY 1.1%
Value ($000) $2,288 Shares 169,752 Est. Cost $26.01 Unrealized
SHAK SHAKE SHACK INCORPORATED CLASS A 1.0%
Value ($000) $1,958 Shares 47,010 Est. Cost $41.56 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 1.0%
Value ($000) $1,945 Shares 29,285 Est. Cost $49.10 Unrealized +21.4%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $1,829 Shares 36,226 Est. Cost $26.80 Unrealized +49.0%
CVX CHEVRON CORPORATION NEW 0.9%
Value ($000) $1,812 Shares 15,887 Est. Cost $71.04 Unrealized +19.7%
PEP PEPSICO INCORPORATED 0.8%
Value ($000) $1,662 Shares 15,222 Est. Cost $61.92 Unrealized +44.1%
PFE PFIZER INCORPORATED 0.8%
Value ($000) $1,630 Shares 45,916 Est. Cost $17.46 Unrealized +38.8%
DOWDUPONT INCORPORATED 0.8%
Value ($000) $1,622 Shares 25,463 Est. Cost $69.28 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $1,610 Shares 50,698 Est. Cost $13.35 Unrealized +81.3%
NUVEEN DOW 30 DYN OVERWRITE SHS 0.7%
Value ($000) $1,479 Shares 83,236 Est. Cost $16.96 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.7%
Value ($000) $1,462 Shares 31,787 Est. Cost $35.20 Unrealized +24.8%
KR KROGER COMPANY 0.7%
Value ($000) $1,439 Shares 60,101 Est. Cost $23.45 Unrealized -2.1%
CHD CHURCH & DWIGHT INCORPORATED 0.7%
Value ($000) $1,402 Shares 27,856 Est. Cost $43.10 Unrealized +3.6%
QLYS QUALYS INCORPORATED 0.7%
Value ($000) $1,375 Shares 18,900 Est. Cost $39.42 Unrealized +75.1%
SBUX STARBUCKS CORPORATION 0.7%
Value ($000) $1,364 Shares 23,568 Est. Cost $46.25 Unrealized +5.3%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $1,256 Shares 19,927 Est. Cost $12.31 Unrealized +0.2%
CUBIC CORPORATION 0.6%
Value ($000) $1,237 Shares 19,436 Est. Cost $42.55 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $1,230 Shares 22,587 Est. Cost $35.14 Unrealized +20.3%
VFC V F CORPORATION 0.6%
Value ($000) $1,152 Shares 15,536 Est. Cost $56.65 Unrealized +27.7%
ROST ROSS STORES INCORPORATED 0.6%
Value ($000) $1,150 Shares 14,743 Est. Cost $52.60 Unrealized +39.4%
SYY SYSCO CORPORATION 0.6%
Value ($000) $1,138 Shares 18,983 Est. Cost $24.61 Unrealized +100.2%
PYPL PAYPAL HLDGS INCORPORATED 0.6%
Value ($000) $1,108 Shares 14,604 Est. Cost $35.85 Unrealized +120.7%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.5%
Value ($000) $1,086 Shares 11,842 Est. Cost $76.31 Unrealized +21.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.5%
Value ($000) $1,020 Shares 72,145 Est. Cost $8.25 Unrealized
ATR APTARGROUP INCORPORATED 0.5%
Value ($000) $1,010 Shares 11,240 Est. Cost $68.27 Unrealized +16.6%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value ($000) $984 Shares 14,113 Est. Cost $61.75 Unrealized
ARCC ARES CAP CORPORATION 0.5%
Value ($000) $967 Shares 60,942 Est. Cost $7.28 Unrealized +2.6%
RBCAA REPUBLIC BANCORP KY CLASS A 0.5%
Value ($000) $958 Shares 25,004 Est. Cost $26.72 Unrealized +45.7%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $939 Shares 15,090 Est. Cost $57.27 Unrealized -2.5%
HRB BLOCK H & R INCORPORATED 0.5%
Value ($000) $921 Shares 36,247 Est. Cost $19.62 Unrealized -1.4%
GPC GENUINE PARTS COMPANY 0.5%
Value ($000) $903 Shares 10,046 Est. Cost $76.83 Unrealized 0.0%
WSM WILLIAMS SONOMA INCORPORATED 0.4%
Value ($000) $849 Shares 16,103 Est. Cost $21.46 Unrealized +3.1%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $843 Shares 12,341 Est. Cost $46.28 Unrealized +27.5%
DCI DONALDSON INCORPORATED 0.4%
Value ($000) $836 Shares 18,554 Est. Cost $30.16 Unrealized +40.0%
OASIS PETE INCORPORATED NEW 0.4%
Value ($000) $826 Shares 101,865 Est. Cost $16.39 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.4%
Value ($000) $816 Shares 12,903 Est. Cost $40.05 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $815 Shares 17,052 Est. Cost $29.56 Unrealized +11.7%
FEZ SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF 0.4%
Value ($000) $780 Shares 19,378 Est. Cost $36.46 Unrealized
HRL HORMEL FOODS CORPORATION 0.4%
Value ($000) $764 Shares 22,274 Est. Cost $29.19 Unrealized -5.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value ($000) $762 Shares 21,310 Est. Cost $34.98 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $755 Shares 12,606 Est. Cost $28.49 Unrealized +84.5%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $681 Shares 23,711 Est. Cost $22.79 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $650 Shares 14,203 Est. Cost $32.39 Unrealized +36.6%
GABELLI HLTHCARE & WELLNESS TR SHS 0.3%
Value ($000) $640 Shares 67,423 Est. Cost $10.14 Unrealized
T AT&T INCORPORATED 0.3%
Value ($000) $637 Shares 17,865 Est. Cost $13.45 Unrealized +17.5%
EATON VANCE TX ADV GLBL DIV FD 0.3%
Value ($000) $634 Shares 37,940 Est. Cost $17.21 Unrealized
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $610 Shares 11,633 Est. Cost $31.00 Unrealized +54.0%
FOOT LOCKER INCORPORATED 0.3%
Value ($000) $608 Shares 13,357 Est. Cost $59.80 Unrealized
GROUPON INCORPORATED 0.3%
Value ($000) $597 Shares 137,616 Est. Cost $8.60 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $591 Shares 17,428 Est. Cost $32.38 Unrealized
FIRST TR MLP & ENERGY INCOME 0.3%
Value ($000) $578 Shares 47,188 Est. Cost $14.88 Unrealized
MARATHON OIL CORPORATION 0.3%
Value ($000) $568 Shares 35,216 Est. Cost $13.89 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $563 Shares 12,965 Est. Cost $29.35 Unrealized +19.5%
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $562 Shares 12,476 Est. Cost $35.76 Unrealized +14.6%
FDL FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND 0.3%
Value ($000) $554 Shares 19,625 Est. Cost $22.51 Unrealized
F FORD MTR COMPANY DEL COM PAR $0.01 0.3%
Value ($000) $534 Shares 48,214 Est. Cost $8.34 Unrealized -10.3%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $523 Shares 12,895 Est. Cost $38.59 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value ($000) $506 Shares 11,788 Est. Cost $19.69 Unrealized +69.9%
EATON VANCE TX MGD DIV EQ INCM 0.2%
Value ($000) $484 Shares 41,810 Est. Cost $11.67 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.2%
Value ($000) $475 Shares 17,685 Est. Cost $25.15 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.2%
Value ($000) $458 Shares 11,919 Est. Cost $38.43 Unrealized
WHITING PETE CORPORATION NEW COM NEW 0.2%
Value ($000) $403 Shares 11,911 Est. Cost $26.51 Unrealized
EATON VANCE RISK MNGD DIV EQTY 0.2%
Value ($000) $397 Shares 44,178 Est. Cost $9.42 Unrealized
XLF SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $387 Shares 14,038 Est. Cost $23.53 Unrealized
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.2%
Value ($000) $371 Shares 12,425 Est. Cost $21.52 Unrealized
EATON VANCE ENH EQTY INCORPORATED FD II 0.2%
Value ($000) $331 Shares 21,028 Est. Cost $14.98 Unrealized
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.1%
Value ($000) $282 Shares 99,526 Est. Cost $4.37 Unrealized -31.2%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $239 Shares 15,820 Est. Cost $6.70 Unrealized +64.5%
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value ($000) $229 Shares 13,900 Est. Cost $18.44 Unrealized
ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value ($000) $216 Shares 23,105 Est. Cost $12.42 Unrealized
BIOSCRIP INCORPORATED 0.1%
Value ($000) $201 Shares 81,725 Est. Cost $3.96 Unrealized
CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CALL: INTEL CORPORATION JUN 55 EXP 06/15/18 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CALL: SAFEGUARD SCIENTIFICS JUL 12.50 EXP 07/20/18 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: ILLINOIS TOOL WKS INCORPORATED JUN 180 EXP 06/15/18 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: ZOGENIX INCORPORATED COM NEW APR 39 EXP 04/20/18 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized