Formidable Asset Management, LLC — Q4 2017 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q4 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	15.38%	—	-2.36%
2	CHE	Chemed CORP	Stock-Healthcare	8.90%	-0.13%	-10.13%
3	AAPL	Apple INC	Stock-Tech	7.05%	-0.38%	+0.19%
4	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	3.95%	—	+39.71%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.60%	-0.62%	-0.10%
6	BAC	Bank Of America CORP	Stock-Financials	3.48%	—	+0.42%
7	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.12%	—	-1.22%
8	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.04%	-0.09%	+4.61%
9	✓	ETF Ser Solutions	Stock-Other	2.98%	—	—
10	SYBT	Stock Yards Bancorp INC	Stock-Other	2.29%	—	+2.69%
11	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.64%	+2.73%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	+0.34%	-0.22%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.53%	—	-0.89%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	-17.32%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.25%	-0.06%	—
16	INTC	Intel CORP	Stock-Tech	1.20%	—	-0.05%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.16%	—	—
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.98%	—	—
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	—	—
20	✓	J P Morgan Exchange Traded F	Stock-Other	0.93%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.92%	+0.23%	-3.51%
22	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.91%	—	—
23	USB	US Bancorp	Stock-Financials	0.90%	—	-0.03%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	-0.09%	+0.11%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	+3.22%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+0.47%
27	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-0.89%
28	KR	Kroger Co	Stock-Consumer Staples	0.76%	—	+4.70%
29	✓	THE Formidable Fund Limited Partnership	Stock-Other	0.76%	—	—
30	FITB	Fifth Third Bancorp	Stock-Financials	0.75%	—	-1.47%
31	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.72%	-0.09%	EXIT
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.67%	—	-9.41%
33	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.67%	—	+0.30%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	-0.60%
35	KNX	Knight-swift Transportation	Stock-Industrials	0.63%	—	+0.22%
36	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.63%	—	—
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+0.31%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-9.91%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	—
40	QLYS	Qualys INC	Stock-Tech	0.53%	—	-2.50%
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.53%	—	+0.60%
42	FALN	Ishares Fallen Angels ETF	ETF-Other	0.53%	—	—
43	VFC	Vf CORP	Stock-Consumer Disc	0.52%	—	+0.34%
44	CUBUSD	Cubic CORP	Stock-Other	0.51%	—	+0.42%
45	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.51%	—	+0.60%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-3.23%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+871.26%
48	ARCC	Ares Capital CORP	Stock-Financials	0.45%	—	-10.33%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+2.18%
50	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.43%	—	+0.54%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADME	Aptus Drwdwn Mgd Eqty ETF	+1.5%	+39.71%	Add
2	CHE	Chemed CORP	+1.4%	-10.13%	Trim
3	AAPL	Apple INC	+1.2%	+0.19%	Add
4	BAC	Bank Of America CORP	+1%	+0.42%	Add
5	MSFT	Microsoft CORP	+0.5%	+2.73%	Add
6	NFLX	Netflix INC	-0.3%	-99.55%	Trim
7	BA	Boeing Co/the	-0.4%	-99.86%	Trim
8	MMM	3m Co	-0.5%	-99.85%	Trim
9	AEP	American Electric Power Company, Inc.	-0.8%	-17.32%	Trim
10	✓	ETF Ser Solutions	—	NEW	New buy
11	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
15	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
16	✓	J P Morgan Exchange Traded F	—	NEW	New buy
17	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
18	GD	General Dynamics CORP	—	EXIT	Sold out
19	✓	THE Formidable Fund Limited Partnership	—	NEW	New buy
20	SF9	Sanderson Farms INC	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	GNRC	Generac Holdings INC	—	EXIT	Sold out
25	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
26	HON	Honeywell International INC	—	EXIT	Sold out
27	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
28	TECH	Bio-techne CORP	—	EXIT	Sold out
29	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	SLB	Slb LTD	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy
34	FDS	Factset Research Systems INC	—	EXIT	Sold out
35	GPC	Genuine Parts Co	—	EXIT	Sold out
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	GWW	Ww Grainger INC	—	EXIT	Sold out
43	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	PRGO	Perrigo Company plc	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out