Formidable Asset Management, LLC — Q4 2016 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	15.63%	—	-0.96%
2	CHE	Chemed CORP	Stock-Healthcare	7.18%	-0.13%	-2.56%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.02%	—	-0.39%
4	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.32%	—	-2.85%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.81%	-0.62%	-0.66%
6	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.66%	-0.09%	-4.13%
7	BAC	Bank Of America CORP	Stock-Financials	2.54%	—	+5.23%
8	SYBT	Stock Yards Bancorp INC	Stock-Other	2.37%	—	+6.06%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	+0.34%	-1.11%
10	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.82%	—	+123.79%
11	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.64%	-1.92%
12	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.39%	—	+0.93%
13	✓		Stock-Other	1.30%	—	-9.67%
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.03%	—	+1.96%
15	CVX	Chevron CORP	Stock-Energy	1.02%	+0.23%	-1.64%
16	OASEUR	Oasis Petroleum INC	Stock-Other	1.00%	—	+428.92%
17	✓	Adcare Health Systems INC	Stock-Other	1.00%	—	-0.44%
18	INTC	Intel CORP	Stock-Tech	0.94%	—	-1.29%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	-0.09%	-3.28%
20	USB	US Bancorp	Stock-Financials	0.79%	—	-2.43%
21	GIS	General Mills INC	Stock-Consumer Staples	0.78%	—	+0.00%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-0.38%
23	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-1.91%
24	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.77%	-0.09%	EXIT
25	SLB	Slb LTD	Stock-Energy	0.72%	-0.09%	EXIT
26	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	+0.05%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+21.53%
28	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.69%	—	—
29	DOW	Dow Chem Co	Stock-Materials	0.68%	—	-0.96%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.67%	—	-0.20%
31	AAPL	Apple INC	Stock-Tech	0.64%	-0.38%	+2.23%
32	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.22%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-4.38%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.59%	—	+1.61%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+53.72%
36	GWW	Ww Grainger INC	Stock-Industrials	0.54%	—	-1.27%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	—
38	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	-2.98%
39	QLYS	Qualys INC	Stock-Tech	0.51%	—	-8.73%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+5.41%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-0.27%
42	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.49%	—	-0.76%
43	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.49%	—	+0.72%
44	✓	Whiting Petroleum Corp.	Stock-Other	0.47%	—	+0.90%
45	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.47%	—	+0.22%
46	MMM	3m Co	Stock-Industrials	0.47%	—	—
47	✓	Whole Foods Mkt INC	Stock-Other	0.46%	—	+2.86%
48	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-0.95%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+0.14%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.41%	—	+1.50%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADME	Aptus Drwdwn Mgd Eqty ETF	+1%	+123.79%	Add
2	OASEUR	Oasis Petroleum INC	+0.9%	+428.92%	Add
3	BAC	Bank Of America CORP	+0.9%	+5.23%	Add
4	SYBT	Stock Yards Bancorp INC	+0.8%	+6.06%	Add
5	CHE	Chemed CORP	+0.8%	-2.56%	Trim
6	AEP	American Electric Power Company, Inc.	+0.3%	-0.39%	Trim
7	FNMA	Fannie Mae	+0.2%	+145.35%	Add
8	FITB	Fifth Third Bancorp	+0.2%	-0.20%	Trim
9	CVS	Cvs Health CORP	+0.2%	+53.72%	Add
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+1.96%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+21.53%	Add
12	✓	Whiting Petroleum Corp.	+0.1%	+0.90%	Add
13	USB	US Bancorp	+0.1%	-2.43%	Trim
14	CVX	Chevron CORP	+0.1%	-1.64%	Trim
15	RBCAA	Republic Bancorp Inc-class A	+0.1%	+0.72%	Add
16	MSM	Msc Industrial Direct Co-a	+0.1%	-0.76%	Trim
17	MSFT	Microsoft CORP	+0.1%	-1.92%	Trim
18	GD	General Dynamics CORP	+0.1%	+0.05%	Add
19	PNC	Pnc Financial Services Group	+0.1%	-1.85%	Trim
20	KNX	Knight-Swift Transportation Holdings Inc.	+0.1%	+0.22%	Add
21	SYY	Sysco CORP	+0.1%	—	Unchanged
22	NFLX	Netflix INC	+0.1%	+0.77%	Add
23	WFC	Wells Fargo & Co	+0.1%	-4.12%	Trim
24	✓		0%	-9.67%	Trim
25	PEP	Pepsico INC	-0.1%	-3.28%	Trim
26	AMGN	Amgen INC	-0.1%	-2.46%	Trim
27	LVS	Las Vegas Sands CORP	-0.1%	+0.93%	Add
28	BIOSEUR	Bioscrip INC	-0.1%	-15.63%	Trim
29	GRPNCHF	Groupon INC	-0.1%	-4.95%	Trim
30	QLYS	Qualys INC	-0.2%	-8.73%	Trim
31	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-4.13%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-1.11%	Trim
33	GNW	Genworth Financial INC	-0.2%	-28.41%	Trim
34	META	Meta Platforms Inc-class A	-0.3%	-0.66%	Trim
35	✓	Adcare Health Systems INC	-0.4%	-0.44%	Trim
36	PG	Procter & Gamble Co/the	-1%	-0.96%	Trim
37	AAPL	Apple INC	-4.4%	+2.23%	Add
38	TSCO	Tractor Supply Company	—	NEW	New buy
39	✓	THE Formidable Fund Limited Partnership	—	EXIT	Sold out
40	✓	Mentor Graphics CORP	—	EXIT	Sold out
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
46	IEV	Ishares Europe ETF	—	EXIT	Sold out
47	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
48	VLO	Valero Energy CORP	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	✓	Mw Bancorp INC	—	NEW	New buy