Formidable Asset Management, LLC — Q1 2018 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2018
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	14.42%	—	-0.29%
2	CHE	Chemed CORP	Stock-Healthcare	10.89%	-0.13%	+0.34%
3	AAPL	Apple INC	Stock-Tech	7.57%	-0.38%	-0.55%
4	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	4.85%	—	+7.77%
5	✓	ETF Ser Solutions	Stock-Other	3.87%	—	+21.51%
6	BAC	Bank Of America CORP	Stock-Financials	3.61%	—	+0.45%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.44%	-0.62%	-2.99%
8	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.38%	-0.09%	+5.24%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.11%	—	-2.67%
10	SYBT	Stock Yards Bancorp INC	Stock-Other	2.40%	—	+3.22%
11	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.64%	-0.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.34%	-1.36%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.71%	—	-0.52%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.70%	-0.06%	+24.98%
15	INTC	Intel CORP	Stock-Tech	1.49%	—	+1.31%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-7.71%
18	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.98%	—	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+1.40%
20	USB	US Bancorp	Stock-Financials	0.92%	—	-0.39%
21	CVX	Chevron CORP	Stock-Energy	0.91%	+0.23%	-0.29%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	-0.09%	-4.39%
23	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-0.71%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.81%	—	-0.20%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.81%	—	-5.59%
26	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.74%	-0.09%	EXIT
27	KNX	Knight-swift Transportation	Stock-Industrials	0.73%	—	+1.73%
28	KR	Kroger Co	Stock-Consumer Staples	0.72%	—	-0.54%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.70%	—	-1.84%
30	QLYS	Qualys INC	Stock-Tech	0.69%	—	-3.08%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+1.91%
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.63%	—	+2.61%
33	CUBUSD	Cubic CORP	Stock-Other	0.62%	—	+2.71%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-3.50%
35	VFC	Vf CORP	Stock-Consumer Disc	0.58%	—	+2.48%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.58%	—	+2.87%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.57%	—	-0.42%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	—
39	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.54%	—	+3.18%
40	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.51%	—	+1.26%
41	ATR	Aptargroup INC	Stock-Healthcare	0.51%	—	+3.09%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+4.13%
43	ARCC	Ares Capital CORP	Stock-Financials	0.48%	—	-2.72%
44	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.48%	—	+0.55%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+2.89%
46	HRB	H&r Block INC	Stock-Consumer Disc	0.46%	—	+4.11%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.45%	—	—
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.43%	—	+3.83%
49	EMR	Emerson Electric Co	Stock-Industrials	0.42%	—	-2.67%
50	DCI	Donaldson Co INC	Stock-Industrials	0.42%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHE	Chemed CORP	+2%	+0.34%	Add
2	ADME	Aptus Drwdwn Mgd Eqty ETF	+0.9%	+7.77%	Add
3	✓	ETF Ser Solutions	+0.9%	+21.51%	Add
4	AAPL	Apple INC	+0.5%	-0.55%	Trim
5	QUAL	Ishares Msci USA Quality Fac	+0.5%	+24.98%	Add
6	XEXGX	Eaton Vance Tax-managed Glob	+0.3%	+5.24%	Add
7	MSFT	Microsoft CORP	+0.3%	-0.04%	Trim
8	INTC	Intel CORP	+0.3%	+1.31%	Add
9	PBR	Petroleo Brasileiro-spon Adr	+0.2%	+1.26%	Add
10	QLYS	Qualys INC	+0.2%	-3.08%	Trim
11	NKE	Nike INC -cl B	+0.1%	+1.40%	Add
12	BAC	Bank Of America CORP	+0.1%	+0.45%	Add
13	SYBT	Stock Yards Bancorp INC	+0.1%	+3.22%	Add
14	CUBUSD	Cubic CORP	+0.1%	+2.71%	Add
15	USB	US Bancorp	0%	-0.39%	Trim
16	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	-2.67%	Trim
17	CVX	Chevron CORP	0%	-0.29%	Trim
18	CVS	Cvs Health CORP	0%	+2.89%	Add
19	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	-8.78%	Trim
20	WFC	Wells Fargo & Co	0%	-0.85%	Trim
21	DD	DuPont de Nemours, Inc.	0%	-0.20%	Trim
22	GRPNCHF	Groupon INC	0%	-2.03%	Trim
23	F	Ford Motor Co	0%	-7.22%	Trim
24	KR	Kroger Co	0%	-0.54%	Trim
25	TSCO	Tractor Supply Company	0%	+2.61%	Add
26	PEP	Pepsico INC	-0.1%	-4.39%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-1.36%	Trim
28	GIS	General Mills INC	-0.1%	-14.24%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-2.99%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-7.71%	Trim
31	PG	Procter & Gamble Co/the	-1%	-0.29%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
35	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
36	✓	J P Morgan Exchange Traded F	—	EXIT	Sold out
37	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
38	SHAK	Shake Shack INC - Class A	—	NEW	New buy
39	✓	THE Formidable Fund Limited Partnership	—	EXIT	Sold out
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
41	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
42	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
43	QEMM	State Street Spdr Msci Emerg	—	EXIT	Sold out
44	GPC	Genuine Parts Co	—	NEW	New buy
45	ENB	Enbridge INC	—	EXIT	Sold out
46	WY	Weyerhaeuser Co	—	EXIT	Sold out
47	✓	Firstatlantic Financial Holdings Incorporated	—	EXIT	Sold out
48	BTO	John Hancock Financial Opp	—	NEW	New buy
49	FNMA	Fannie Mae	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	EXIT	Sold out