Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $189,105 (100.0% shares, 0.0% debt)

Holdings (93)

PG PROCTER AND GAMBLE COMPANY 14.2%
Value ($000) $26,868 Shares 292,309 Est. Cost $61.08 Unrealized +22.4%
CHE CHEMED CORPORATION NEW 9.0%
Value ($000) $17,084 Shares 60,307 Est. Cost $136.11 Unrealized +116.6%
AAPL APPLE INCORPORATED 7.5%
Value ($000) $14,089 Shares 89,319 Est. Cost $19.92 Unrealized +130.9%
— APTUS FORTIFIED VALUE ETF 5.1%
Value ($000) $9,663 Shares 408,426 Est. Cost $27.40 Unrealized —
ADME APTUS BEHAVIORAL MOMENTUM ETF 4.4%
Value ($000) $8,323 Shares 294,649 Est. Cost $28.51 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 3.2%
Value ($000) $6,055 Shares 78,879 Est. Cost $86.98 Unrealized —
BAC BANK AMER CORPORATION 3.1%
Value ($000) $5,822 Shares 236,260 Est. Cost $19.17 Unrealized +18.9%
META FACEBOOK INCORPORATED CLASS A 3.0%
Value ($000) $5,662 Shares 43,190 Est. Cost $81.81 Unrealized +75.8%
MSFT MICROSOFT CORPORATION 2.8%
Value ($000) $5,283 Shares 52,014 Est. Cost $37.57 Unrealized +166.2%
DRSK APTUS DEFINED RISK ETF 2.6%
Value ($000) $4,872 Shares 195,201 Est. Cost $25.08 Unrealized —
SYBT STOCK YDS BANCORP INCORPORATED 2.2%
Value ($000) $4,156 Shares 126,693 Est. Cost $29.45 Unrealized +8.3%
NEAR ISHARES US ETF TR SHT MAT BD ETF 1.9%
Value ($000) $3,623 Shares 72,668 Est. Cost $50.16 Unrealized —
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $3,073 Shares 45,060 Est. Cost $54.42 Unrealized +3.6%
SHAK SHAKE SHACK INCORPORATED CLASS A 1.6%
Value ($000) $3,003 Shares 66,103 Est. Cost $45.99 Unrealized +12.1%
INTC INTEL CORPORATION 1.4%
Value ($000) $2,645 Shares 56,367 Est. Cost $22.70 Unrealized +77.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 1.4%
Value ($000) $2,639 Shares 107,579 Est. Cost $29.67 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 1.3%
Value ($000) $2,390 Shares 45,919 Est. Cost $41.47 Unrealized +15.0%
NKE NIKE INCORPORATED CLASS B 1.2%
Value ($000) $2,190 Shares 29,544 Est. Cost $49.28 Unrealized +38.3%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $1,965 Shares 45,029 Est. Cost $17.65 Unrealized +70.1%
CHD CHURCH & DWIGHT INCORPORATED 1.0%
Value ($000) $1,893 Shares 28,789 Est. Cost $43.23 Unrealized +34.5%
GIS GENERAL MLS INCORPORATED 0.9%
Value ($000) $1,777 Shares 45,634 Est. Cost $34.09 Unrealized -3.3%
— THE FORMIDABLE FUND LIMITED PARTNERSHIP 0.9%
Value ($000) $1,764 Shares 1,764,463 Est. Cost $1.00 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.9%
Value ($000) $1,746 Shares 57,497 Est. Cost $30.75 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.9%
Value ($000) $1,710 Shares 20,497 Est. Cost $12.36 Unrealized +30.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.9%
Value ($000) $1,689 Shares 17,229 Est. Cost $99.49 Unrealized —
SBUX STARBUCKS CORPORATION 0.9%
Value ($000) $1,686 Shares 26,188 Est. Cost $46.61 Unrealized +15.1%
CVX CHEVRON CORPORATION NEW 0.9%
Value ($000) $1,669 Shares 15,344 Est. Cost $71.04 Unrealized +19.3%
MRK MERCK & COMPANY INCORPORATED 0.9%
Value ($000) $1,617 Shares 21,181 Est. Cost $51.02 Unrealized +10.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $1,562 Shares 59,040 Est. Cost $30.40 Unrealized —
PEP PEPSICO INCORPORATED 0.8%
Value ($000) $1,506 Shares 13,629 Est. Cost $61.92 Unrealized +46.4%
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $1,465 Shares 32,052 Est. Cost $26.80 Unrealized +42.9%
JKHY HENRY JACK & ASSOC INCORPORATED 0.7%
Value ($000) $1,350 Shares 10,670 Est. Cost $113.83 Unrealized +14.6%
QLYS QUALYS INCORPORATED 0.7%
Value ($000) $1,342 Shares 17,955 Est. Cost $39.42 Unrealized +91.2%
ROST ROSS STORES INCORPORATED 0.7%
Value ($000) $1,289 Shares 15,497 Est. Cost $53.92 Unrealized +56.4%
— DOWDUPONT INCORPORATED 0.7%
Value ($000) $1,275 Shares 23,833 Est. Cost $69.09 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.6%
Value ($000) $1,208 Shares 14,357 Est. Cost $36.32 Unrealized +128.8%
SYY SYSCO CORPORATION 0.6%
Value ($000) $1,185 Shares 18,908 Est. Cost $24.61 Unrealized +126.5%
— OASIS PETE INCORPORATED NEW 0.6%
Value ($000) $1,183 Shares 213,965 Est. Cost $14.49 Unrealized —
VFC V F CORPORATION 0.6%
Value ($000) $1,173 Shares 16,451 Est. Cost $57.88 Unrealized +32.2%
ATR APTARGROUP INCORPORATED 0.6%
Value ($000) $1,127 Shares 11,979 Est. Cost $69.43 Unrealized +33.8%
— GENERAL ELECTRIC COMPANY 0.6%
Value ($000) $1,119 Shares 147,809 Est. Cost $26.01 Unrealized —
— CUBIC CORPORATION 0.6%
Value ($000) $1,102 Shares 20,506 Est. Cost $43.51 Unrealized —
— SANDERSON FARMS INCORPORATED 0.6%
Value ($000) $1,070 Shares 10,773 Est. Cost $104.94 Unrealized —
GPC GENUINE PARTS COMPANY 0.6%
Value ($000) $1,054 Shares 10,978 Est. Cost $76.87 Unrealized +4.7%
HRL HORMEL FOODS CORPORATION 0.5%
Value ($000) $1,034 Shares 24,242 Est. Cost $29.47 Unrealized +21.1%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,031 Shares 43,844 Est. Cost $13.35 Unrealized +48.7%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $998 Shares 15,235 Est. Cost $57.26 Unrealized +3.7%
RBCAA REPUBLIC BANCORP KY CLASS A 0.5%
Value ($000) $984 Shares 25,419 Est. Cost $26.72 Unrealized +60.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%
Value ($000) $951 Shares 27,940 Est. Cost $35.15 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.5%
Value ($000) $949 Shares 12,340 Est. Cost $76.59 Unrealized +8.3%
HRB BLOCK H & R INCORPORATED 0.5%
Value ($000) $928 Shares 36,613 Est. Cost $19.61 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $898 Shares 15,984 Est. Cost $29.68 Unrealized +30.1%
WSM WILLIAMS SONOMA INCORPORATED 0.5%
Value ($000) $893 Shares 17,692 Est. Cost $21.77 Unrealized +12.5%
ABT ABBOTT LABS 0.5%
Value ($000) $889 Shares 12,303 Est. Cost $28.49 Unrealized +118.1%
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.5%
Value ($000) $853 Shares 34,034 Est. Cost $35.07 Unrealized -17.7%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $811 Shares 13,791 Est. Cost $61.63 Unrealized —
DCI DONALDSON INCORPORATED 0.4%
Value ($000) $805 Shares 18,554 Est. Cost $30.16 Unrealized +52.7%
— FOOT LOCKER INCORPORATED 0.4%
Value ($000) $798 Shares 15,000 Est. Cost $58.88 Unrealized —
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $695 Shares 11,629 Est. Cost $46.28 Unrealized +23.2%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $656 Shares 19,784 Est. Cost $32.53 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $646 Shares 13,641 Est. Cost $30.44 Unrealized +26.1%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.3%
Value ($000) $574 Shares 12,600 Est. Cost $48.08 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $572 Shares 12,672 Est. Cost $32.39 Unrealized +33.2%
T AT&T INCORPORATED 0.3%
Value ($000) $558 Shares 19,549 Est. Cost $13.53 Unrealized +3.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $531 Shares 21,027 Est. Cost $22.79 Unrealized —
OSCV OPUS SMALL CAP VALUE PLUS ETF 0.3%
Value ($000) $528 Shares 24,374 Est. Cost $25.37 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value ($000) $526 Shares 12,134 Est. Cost $20.76 Unrealized +77.8%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $514 Shares 11,150 Est. Cost $31.63 Unrealized +32.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $477 Shares 17,525 Est. Cost $22.51 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $457 Shares 10,204 Est. Cost $45.89 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $444 Shares 13,743 Est. Cost $35.34 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $442 Shares 18,575 Est. Cost $24.66 Unrealized —
IQLT ISHARES TRUST INTL 0.2%
Value ($000) $419 Shares 16,243 Est. Cost $25.80 Unrealized —
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.2%
Value ($000) $373 Shares 79,957 Est. Cost $4.37 Unrealized -1.2%
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $362 Shares 10,858 Est. Cost $36.46 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $335 Shares 11,526 Est. Cost $21.52 Unrealized —
— WHITING PETE CORPORATION NEW COM NEW 0.2%
Value ($000) $334 Shares 14,698 Est. Cost $31.32 Unrealized —
— MARATHON OIL CORPORATION 0.2%
Value ($000) $330 Shares 23,019 Est. Cost $14.16 Unrealized —
— BP PRUDHOE BAY RTY TR UNIT BEN INT 0.2%
Value ($000) $308 Shares 14,200 Est. Cost $21.69 Unrealized —
— BIOSCRIP INCORPORATED 0.1%
Value ($000) $272 Shares 76,075 Est. Cost $3.96 Unrealized —
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.1%
Value ($000) $271 Shares 14,890 Est. Cost $21.02 Unrealized —
— GROUPON INCORPORATED 0.1%
Value ($000) $269 Shares 84,048 Est. Cost $8.60 Unrealized —
F FORD MTR COMPANY DEL COM PAR $0.01 0.1%
Value ($000) $222 Shares 28,987 Est. Cost $8.34 Unrealized -25.6%
— ALERIAN MLP ETF 0.1%
Value ($000) $202 Shares 23,105 Est. Cost $12.07 Unrealized —
PG PROCTER & GAMBLE JUNE 90 EXP 6/21/19 0.0%
Value ($000) $0 Shares 50 Est. Cost $61.08 Unrealized +22.4%
VZ VERIZON JAN 60 EXP 1/18/19 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.68 Unrealized +30.1%
AAPL APPLE JAN 220 EXP 1/18/19 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.92 Unrealized +130.9%
CHE CHEMED MAR 270 EXP 3/15/19 0.0%
Value ($000) $0 Shares 10 Est. Cost $136.11 Unrealized +116.6%
CHD CHURCH & DWIGHT APR 70 EXP 4/18/19 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.23 Unrealized +34.5%
MRK MERCK & COMPANY MAR 82.5 exp 3/15/19 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.02 Unrealized +10.7%
NKE NIKE INCORPORATED CLASS B JAN 80 EXP 1/18/19 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.28 Unrealized +38.3%
— OASIS PETROLEUM JAN 8 EXP 1/15/21 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.49 Unrealized —
PBR PETROLEO BRASIL JAN 10 EXP 1/17/20 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.25 Unrealized —