Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $108,060 (100.0% shares, 0.0% debt)

Holdings (129)

CHE CHEMED CORPORATION NEW 22.4%
Value ($000) $24,259 Shares 58,342 Est. Cost $327.09 Unrealized +22.3%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 6.1%
Value ($000) $6,577 Shares 160,293 Est. Cost $41.03 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 6.0%
Value ($000) $6,458 Shares 266,649 Est. Cost $24.22 Unrealized —
HDV ISHARES TRUST CORE HIGH DV ETF 4.5%
Value ($000) $4,831 Shares 51,309 Est. Cost $94.17 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 4.2%
Value ($000) $4,518 Shares 129,564 Est. Cost $31.58 Unrealized —
PG PROCTER & GAMBLE CO COM 3.3%
Value ($000) $3,564 Shares 28,652 Est. Cost $90.50 Unrealized +11.6%
SYBT STOCK YDS BANCORP INCORPORATED 3.2%
Value ($000) $3,499 Shares 96,345 Est. Cost $34.60 Unrealized +5.4%
SHAK SHAKE SHACK INCORPORATED CLASS A 2.3%
Value ($000) $2,479 Shares 27,413 Est. Cost $61.72 Unrealized +43.1%
LVS LAS VEGAS SANDS CORPORATION 2.2%
Value ($000) $2,369 Shares 41,264 Est. Cost $55.94 Unrealized -4.6%
DRSK ETF SERIES SOLUTIONS APTUS DEFINED ETF 2.2%
Value ($000) $2,341 Shares 85,467 Est. Cost $27.35 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 1.6%
Value ($000) $1,766 Shares 35,074 Est. Cost $19.27 Unrealized —
— ADVENT CONVERTIBLE & INCOME FD 1.6%
Value ($000) $1,693 Shares 116,898 Est. Cost $14.48 Unrealized —
SYY SYSCO CORPORATION 1.4%
Value ($000) $1,490 Shares 18,879 Est. Cost $59.55 Unrealized +3.7%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 1.4%
Value ($000) $1,490 Shares 25,173 Est. Cost $63.58 Unrealized —
— ETF SERIES SOLUTIONS APTUS FORTIFIED ETF 1.4%
Value ($000) $1,464 Shares 56,103 Est. Cost $26.31 Unrealized —
ADME ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF 1.3%
Value ($000) $1,421 Shares 46,621 Est. Cost $30.51 Unrealized —
QUAL ISHARES TRUST USA QUALITY FCTR ETF 1.3%
Value ($000) $1,372 Shares 14,850 Est. Cost $19.21 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRITE 1.3%
Value ($000) $1,372 Shares 77,989 Est. Cost $17.59 Unrealized —
QLYS QUALYS INCORPORATED 1.2%
Value ($000) $1,282 Shares 16,345 Est. Cost $53.95 Unrealized +54.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.1%
Value ($000) $1,147 Shares 20,190 Est. Cost $56.57 Unrealized —
RBCAA REPUBLIC BANCORP KY CLASS A 1.0%
Value ($000) $1,123 Shares 25,846 Est. Cost $47.10 Unrealized -3.3%
FARM FARMER BROS COMPANY 0.9%
Value ($000) $961 Shares 67,645 Est. Cost $14.44 Unrealized 0.0%
DCI DONALDSON INCORPORATED 0.9%
Value ($000) $954 Shares 18,554 Est. Cost $40.95 Unrealized +9.2%
— THE FORMIDABLE FUND LIMITED PARTNERSHIP 0.8%
Value ($000) $887 Shares 886,968 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $768 Shares 5,525 Est. Cost $119.52 Unrealized +8.7%
USB US BANCORP COM 0.7%
Value ($000) $723 Shares 13,072 Est. Cost $38.93 Unrealized +5.6%
EMR EMERSON ELEC COMPANY 0.7%
Value ($000) $708 Shares 10,511 Est. Cost $57.41 Unrealized -5.3%
LYFT LYFT INCORPORATED CLASS A COM 0.6%
Value ($000) $685 Shares 16,900 Est. Cost $56.64 Unrealized -3.6%
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $646 Shares 9,147 Est. Cost $56.88 Unrealized -5.5%
— GABELLI HEALTH & WELLNESS 0.6%
Value ($000) $621 Shares 60,558 Est. Cost $10.25 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM 0.5%
Value ($000) $593 Shares 49,710 Est. Cost $11.93 Unrealized —
— EATON VANCE TX ADV GLB DIV OP 0.5%
Value ($000) $581 Shares 22,693 Est. Cost $25.60 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.5%
Value ($000) $554 Shares 4,125 Est. Cost $211.35 Unrealized —
QQQ INVESCO QQQ 0.5%
Value ($000) $541 Shares 2,800 Est. Cost $190.83 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE 0.5%
Value ($000) $534 Shares 23,763 Est. Cost $22.47 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.5%
Value ($000) $531 Shares 2,319 Est. Cost $38.83 Unrealized +19.1%
TGT TARGET CORPORATION 0.5%
Value ($000) $531 Shares 4,733 Est. Cost $67.73 Unrealized +18.7%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.5%
Value ($000) $520 Shares 18,735 Est. Cost $69.81 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.5%
Value ($000) $512 Shares 31,485 Est. Cost $16.26 Unrealized —
— BB&T CORP COM 0.5%
Value ($000) $509 Shares 9,538 Est. Cost $154.71 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.5%
Value ($000) $489 Shares 15,800 Est. Cost $30.90 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.4%
Value ($000) $483 Shares 40,400 Est. Cost $11.96 Unrealized —
— LINDE PLC COM 0.4%
Value ($000) $480 Shares 2,479 Est. Cost $55.89 Unrealized —
— EATON VANCE RISK MNGD DIV EQTY 0.4%
Value ($000) $470 Shares 50,752 Est. Cost $9.26 Unrealized —
— FIRST TRUST MLP & ENERGY INC FUND 0.4%
Value ($000) $455 Shares 42,663 Est. Cost $10.66 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.4%
Value ($000) $445 Shares 5,119 Est. Cost $68.62 Unrealized +10.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $415 Shares 2,741 Est. Cost $156.51 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $401 Shares 7,099 Est. Cost $56.28 Unrealized —
OSCV OPUS SMALL CAP VALUE ETF 0.4%
Value ($000) $400 Shares 15,500 Est. Cost $25.68 Unrealized —
— MORGAN STANLEY EM MKTS DM DEBT 0.4%
Value ($000) $400 Shares 59,184 Est. Cost $6.76 Unrealized —
— WORLD GOLD TRUST SPDR GOLD MINISHARES TR 0.4%
Value ($000) $398 Shares 26,750 Est. Cost $14.13 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $396 Shares 4,244 Est. Cost $89.06 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value ($000) $382 Shares 13,620 Est. Cost $28.19 Unrealized —
CTAS CINTAS CORPORATION 0.3%
Value ($000) $376 Shares 1,410 Est. Cost $45.33 Unrealized +32.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $371 Shares 3,500 Est. Cost $105.71 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $357 Shares 4,050 Est. Cost $87.90 Unrealized —
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.3%
Value ($000) $355 Shares 2,090 Est. Cost $167.46 Unrealized —
BKNG BOOKING HLDGS INCORPORATED 0.3%
Value ($000) $337 Shares 166 Est. Cost $1766.98 Unrealized +7.8%
OXY OCCIDENTAL PETROLEUM CORP COM 0.3%
Value ($000) $332 Shares 7,475 Est. Cost $48.84 Unrealized -14.6%
AAPL APPLE INC COM 0.3%
Value ($000) $328 Shares 1,463 Est. Cost $40.56 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $315 Shares 3,368 Est. Cost $74.98 Unrealized +12.1%
— EATON VANCE ENH EQTY INCORPORATED FD II 0.3%
Value ($000) $311 Shares 18,528 Est. Cost $16.79 Unrealized —
ZROZ PIMCO ETF TRUST 25YR ZERO US ETF 0.3%
Value ($000) $311 Shares 2,154 Est. Cost $144.38 Unrealized —
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $302 Shares 7,000 Est. Cost $44.71 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $291 Shares 5,500 Est. Cost $55.09 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $278 Shares 3,684 Est. Cost $75.19 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $271 Shares 1,673 Est. Cost $161.60 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $269 Shares 2,266 Est. Cost $90.24 Unrealized +1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $269 Shares 6,461 Est. Cost $41.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $263 Shares 1,602 Est. Cost $126.37 Unrealized +13.9%
CRON CRONOS GROUP INC COM 0.2%
Value ($000) $258 Shares 28,525 Est. Cost $14.96 Unrealized -14.5%
SF STIFEL FINL CORPORATION 0.2%
Value ($000) $254 Shares 4,662 Est. Cost $30.49 Unrealized +11.5%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.2%
Value ($000) $251 Shares 2,214 Est. Cost $113.22 Unrealized —
— CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT 0.2%
Value ($000) $245 Shares 23,500 Est. Cost $10.49 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $244 Shares 2,186 Est. Cost $102.71 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $242 Shares 1,894 Est. Cost $128.30 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.2%
Value ($000) $242 Shares 7,112 Est. Cost $27.06 Unrealized -7.9%
— LEGG MASON INCORPORATED 0.2%
Value ($000) $240 Shares 6,825 Est. Cost $37.69 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC COM 0.2%
Value ($000) $239 Shares 2,214 Est. Cost $54.83 Unrealized +4.1%
WSSH WEST SHORE BK CORPORATION 0.2%
Value ($000) $235 Shares 8,320 Est. Cost $29.46 Unrealized 0.0%
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.2%
Value ($000) $231 Shares 5,465 Est. Cost $44.14 Unrealized —
META FACEBOOK INC COM CL A 0.2%
Value ($000) $224 Shares 1,256 Est. Cost $181.44 Unrealized +4.0%
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $223 Shares 1,712 Est. Cost $107.88 Unrealized +24.4%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value ($000) $219 Shares 3,924 Est. Cost $57.08 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $218 Shares 573 Est. Cost $357.24 Unrealized -1.4%
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $216 Shares 5,572 Est. Cost $37.15 Unrealized —
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $215 Shares 849 Est. Cost $212.74 Unrealized +5.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.2%
Value ($000) $214 Shares 3,164 Est. Cost $67.64 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $212 Shares 1,636 Est. Cost $114.77 Unrealized -4.2%
— ROYCE VALUE TRUST 0.2%
Value ($000) $208 Shares 15,389 Est. Cost $13.52 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.2%
Value ($000) $207 Shares 5,641 Est. Cost $25.00 Unrealized —
— ALPS ETF TRUST ALERIAN MLP ETF 0.2%
Value ($000) $207 Shares 22,695 Est. Cost $9.83 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $204 Shares 4,760 Est. Cost $37.18 Unrealized +18.7%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.2%
Value ($000) $202 Shares 5,374 Est. Cost $36.89 Unrealized —
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.2%
Value ($000) $202 Shares 11,500 Est. Cost $17.57 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $200 Shares 3,219 Est. Cost $62.13 Unrealized —
— VEONEER INC COM 0.2%
Value ($000) $188 Shares 12,548 Est. Cost $17.90 Unrealized —
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.2%
Value ($000) $178 Shares 40,367 Est. Cost $3.54 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.2%
Value ($000) $174 Shares 12,221 Est. Cost $9.84 Unrealized +3.0%
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1%
Value ($000) $161 Shares 45,850 Est. Cost $2.87 Unrealized 0.0%
— OPTION CARE HEALTH INCORPORATED 0.1%
Value ($000) $153 Shares 44,200 Est. Cost $3.46 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.1%
Value ($000) $151 Shares 10,789 Est. Cost $14.00 Unrealized —
— GROUPON INCORPORATED 0.1%
Value ($000) $149 Shares 51,652 Est. Cost $3.14 Unrealized —
ERIC ERICSSON ADR SPONSORED 0.1%
Value ($000) $147 Shares 18,472 Est. Cost $9.36 Unrealized —
VISN COMMSCOPE HOLDINGS CO INC COM 0.1%
Value ($000) $124 Shares 10,515 Est. Cost $20.30 Unrealized -36.6%
MMNFQ MEDMEN ENTERPRISES INC COM 0.1%
Value ($000) $116 Shares 80,000 Est. Cost $2.44 Unrealized -16.6%
GRWG GROWGENERATION CORP COM 0.1%
Value ($000) $106 Shares 25,025 Est. Cost $3.07 Unrealized +46.6%
NOK NOKIA OYJ ADR SPONSORED 0.1%
Value ($000) $99 Shares 19,505 Est. Cost $4.99 Unrealized —
— WHITING PETE CORPORATION NEW COM NEW 0.1%
Value ($000) $97 Shares 14,615 Est. Cost $17.66 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $92 Shares 10,247 Est. Cost $10.45 Unrealized —
— OASIS PETROLEUM INC COM 0.1%
Value ($000) $91 Shares 26,300 Est. Cost $4.91 Unrealized —
— LIBERTY HEALTH SCIENCES INC COM 0.1%
Value ($000) $64 Shares 218,600 Est. Cost $2.08 Unrealized —
ITHUF IANTHUS CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 37,650 Est. Cost $3.70 Unrealized -30.3%
— SPROTT INC COM 0.0%
Value ($000) $50 Shares 21,350 Est. Cost $2.56 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $50 Shares 23,988 Est. Cost $3.03 Unrealized -32.5%
— CAPTOR CAPITAL CORP COM 0.0%
Value ($000) $36 Shares 69,972 Est. Cost $1.05 Unrealized —
— SUPREME CANNABIS CO INC COM 0.0%
Value ($000) $25 Shares 28,500 Est. Cost $1.06 Unrealized —
QCAAF QUINSAM CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 228,500 Est. Cost $0.13 Unrealized -22.6%
RHEP REGIONAL HEALTH PPTYS INCORPORATED REIT 0.0%
Value ($000) $23 Shares 13,649 Est. Cost $2.03 Unrealized -9.3%
FFNTF 4FRONT VENTURES CORP COM 0.0%
Value ($000) $20 Shares 37,000 Est. Cost $0.74 Unrealized 0.0%
— AMERICAN BATTERY METALS CORPORATION 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $0.07 Unrealized —
— RESTORATION ROBOTICS INCORPORATED 0.0%
Value ($000) $4 Shares 10,700 Est. Cost $0.65 Unrealized —
— ACTINIUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —
SHMP NATURALSHRIMP INCORPORATED 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $0.13 Unrealized 0.0%
— CANADA HOUSE WELLNESS GRP INC COM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.10 Unrealized —
JAMN JAMMIN JAVA CORPORATION 0.0%
Value ($000) $0 Shares 32,850 Est. Cost $0.00 Unrealized 0.0%
— AMACORE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
— LEGACY RESVS INCORPORATED 0.0%
Value ($000) $0 Shares 12,843 Est. Cost — Unrealized —
HEMP HEMP INC COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $0.02 Unrealized -41.4%