Formidable Asset Management, LLC — Q2 2017 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q2 2017
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	16.08%	—	+2.63%
2	CHE	Chemed CORP	Stock-Healthcare	9.30%	-0.13%	+1.43%
3	AAPL	Apple INC	Stock-Tech	6.29%	-0.38%	+0.66%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.47%	-0.62%	-0.72%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.24%	—	-0.39%
6	BAC	Bank Of America CORP	Stock-Financials	3.03%	—	—
7	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	2.54%	—	-0.77%
8	SYBT	Stock Yards Bancorp INC	Stock-Other	2.48%	—	+13.67%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	+0.34%	-0.49%
10	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.64%	-3.08%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.58%	—	-0.05%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+2.67%
13	INTC	Intel CORP	Stock-Tech	0.94%	—	+1.84%
14	USB	US Bancorp	Stock-Financials	0.94%	—	+23.01%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	-0.09%	-4.77%
16	CVX	Chevron CORP	Stock-Energy	0.85%	+0.23%	-5.94%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+2.70%
18	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	+1.19%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+0.42%
20	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+0.86%
21	DOW	Dow Chem Co	Stock-Materials	0.75%	—	+6.43%
22	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.73%	—	+1.16%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.70%	—	+0.12%
24	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	—
25	✓	Whole Foods Mkt INC	Stock-Other	0.68%	—	+1.92%
26	✓	THE Formidable Fund Limited Partnership	Stock-Other	0.68%	—	-4.83%
27	✓	Adcare Health Systems INC	Stock-Other	0.68%	—	-0.71%
28	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	+0.21%
29	KR	Kroger Co	Stock-Consumer Staples	0.66%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-8.99%
31	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.57%	—	+2.44%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-3.88%
33	MMM	3m Co	Stock-Industrials	0.54%	—	+2.80%
34	SF9	Sanderson Farms INC	Stock-Other	0.53%	—	+1.93%
35	HRB	H&r Block INC	Stock-Consumer Disc	0.52%	—	+2.07%
36	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.52%	—	+1.79%
37	HON	Honeywell International INC	Stock-Industrials	0.51%	—	—
38	OASEUR	Oasis Petroleum INC	Stock-Other	0.49%	—	-1.43%
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.49%	—	+2.25%
40	TECH	Bio-techne CORP	Stock-Healthcare	0.49%	—	+2.27%
41	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.48%	—	+2.17%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+10.99%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.47%	—	—
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.47%	—	—
45	ATR	Aptargroup INC	Stock-Healthcare	0.46%	—	+2.44%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.44%	—	+2.54%
47	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+3.00%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.10%	-1.83%
49	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.43%	—	—
50	QLYS	Qualys INC	Stock-Tech	0.43%	—	-3.16%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+2.3%	+2.63%	Add
2	CHE	Chemed CORP	+1.2%	+1.43%	Add
3	SYBT	Stock Yards Bancorp INC	+0.5%	+13.67%	Add
4	AAPL	Apple INC	+0.4%	+0.66%	Add
5	LVS	Las Vegas Sands CORP	+0.3%	-0.05%	Trim
6	USB	US Bancorp	+0.3%	+23.01%	Add
7	✓	Whole Foods Mkt INC	+0.2%	+1.92%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	-0.39%	Trim
9	HRB	H&r Block INC	+0.2%	+2.07%	Add
10	GWW	Ww Grainger INC	-0.1%	-21.79%	Trim
11	✓	Whiting Petroleum Corp.	-0.1%	-1.43%	Trim
12	WOO	Foot Locker INC	-0.1%	+2.77%	Add
13	PBR	Petroleo Brasileiro-spon Adr	-0.2%	-53.94%	Trim
14	OASEUR	Oasis Petroleum INC	-0.2%	-1.43%	Trim
15	XEXGX	Eaton Vance Tax-managed Glob	-2.5%	-95.53%	Trim
16	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
17	BAC	Bank Of America CORP	—	NEW	New buy
18	BAC 6 PERP EE	Bank Of America CORP	—	EXIT	Sold out
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
20	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
21	KR	Kroger Co	—	NEW	New buy
22	ARCC	Ares Capital CORP	—	EXIT	Sold out
23	SLB	Slb LTD	—	EXIT	Sold out
24	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
25	ENB	Enbridge INC	—	EXIT	Sold out
26	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
27	PSA	Public Storage	—	EXIT	Sold out
28	WY	Weyerhaeuser Co	—	EXIT	Sold out
29	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
30	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
31	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
32	CB	Chubb Limited	—	EXIT	Sold out
33	PRGO	Perrigo Company plc	—	EXIT	Sold out
34	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
35	BP	Bp Plc-spons Adr	—	EXIT	Sold out
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
37	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
39	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
40	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out
41	PXGBX	Praxair INC	—	NEW	New buy
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
44	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	HDV	Ishares Core High Dividend E	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	THQ	Abrdn Healthcare Opport	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out