Formidable Asset Management, LLC — Q2 2018 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q2 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	12.56%	—	+2.93%
2	CHE	Chemed CORP	Stock-Healthcare	8.67%	-0.13%	-21.45%
3	AAPL	Apple INC	Stock-Tech	7.11%	-0.38%	-1.17%
4	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	4.54%	—	+1.88%
5	✓	ETF Ser Solutions	Stock-Other	4.45%	—	+27.59%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.52%	-0.62%	-2.31%
7	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.20%	-0.09%	+8.95%
8	BAC	Bank Of America CORP	Stock-Financials	2.87%	—	-1.23%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.77%	—	-1.46%
10	SYBT	Stock Yards Bancorp INC	Stock-Other	2.23%	—	-0.44%
11	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.64%	+0.59%
12	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	1.97%	—	+47.00%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.79%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	+0.34%	-0.41%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	-0.06%	+6.92%
16	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.54%	—	-1.40%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.38%	—	—
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.36%	—	—
19	OASEUR	Oasis Petroleum INC	Stock-Other	1.27%	—	+123.73%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.27%	—	—
21	INTC	Intel CORP	Stock-Tech	1.24%	—	+1.03%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+1.26%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	-0.31%
24	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	+288.72%
25	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.92%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.85%	+0.23%	-1.76%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.82%	-0.13%	—
28	USB	US Bancorp	Stock-Financials	0.74%	—	-5.32%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	+1.12%
30	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+0.68%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.09%	+0.31%
32	QLYS	Qualys INC	Stock-Tech	0.69%	—	—
33	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.66%	—	+1.13%
34	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.65%	-0.09%	EXIT
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	+1.25%
36	FITB	Fifth Third Bancorp	Stock-Financials	0.63%	—	-0.20%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	—
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.61%	—	—
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.58%	—	—
40	SYY	Sysco CORP	Stock-Consumer Staples	0.56%	—	—
41	VFC	Vf CORP	Stock-Consumer Disc	0.56%	—	+2.05%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.55%	—	+1.96%
43	CUBUSD	Cubic CORP	Stock-Other	0.55%	—	+1.52%
44	KNX	Knight-swift Transportation	Stock-Industrials	0.53%	—	+2.06%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+1.07%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	+3.60%
47	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.49%	—	+0.60%
48	SF9	Sanderson Farms INC	Stock-Other	0.47%	—	—
49	ATR	Aptargroup INC	Stock-Healthcare	0.46%	—	+2.65%
50	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.44%	—	+3.23%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHAK	Shake Shack INC - Class A	+1%	+47.00%	Add
2	OASEUR	Oasis Petroleum INC	+0.9%	+123.73%	Add
3	GIS	General Mills INC	+0.6%	+288.72%	Add
4	✓	ETF Ser Solutions	+0.6%	+27.59%	Add
5	WLLEUR	Whiting Petroleum CORP	+0.1%	+22.49%	Add
6	META	Meta Platforms Inc-class A	+0.1%	-2.31%	Trim
7	NKE	Nike INC -cl B	+0.1%	+1.26%	Add
8	MRO*	Marathon Oil CORP	+0.1%	+3.97%	Add
9	GNW	Genworth Financial INC	+0.1%	-2.96%	Trim
10	TSCO	Tractor Supply Company	0%	+1.13%	Add
11	BTO	John Hancock Financial Opp	0%	+37.00%	Add
12	WOO	Foot Locker INC	0%	+5.58%	Add
13	RBCAA	Republic Bancorp Inc-class A	0%	+0.60%	Add
14	WSM	Williams-sonoma INC	0%	+3.23%	Add
15	QLYS	Qualys INC	—	—	Unchanged
16	SYY	Sysco CORP	0%	—	Unchanged
17	VFC	Vf CORP	0%	+2.05%	Add
18	CVX	Chevron CORP	-0.1%	-1.76%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-0.41%	Trim
20	GRPNCHF	Groupon INC	-0.1%	-22.53%	Trim
21	QUAL	Ishares Msci USA Quality Fac	-0.1%	+6.92%	Add
22	MSFT	Microsoft CORP	-0.2%	+0.59%	Add
23	SYBT	Stock Yards Bancorp INC	-0.2%	-0.44%	Trim
24	SBUX	Starbucks CORP	-0.2%	+3.60%	Add
25	LVS	Las Vegas Sands CORP	-0.2%	-1.40%	Trim
26	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	+8.95%	Add
27	FEZ	State Street Spdr Euro Stoxx	-0.2%	-37.34%	Trim
28	FITB	Fifth Third Bancorp	-0.2%	-0.20%	Trim
29	PBR	Petroleo Brasileiro-spon Adr	-0.2%	-4.64%	Trim
30	KNX	Knight-swift Transportation	-0.2%	+2.06%	Add
31	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.3%	+1.88%	Add
32	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.3%	-1.46%	Trim
33	AAPL	Apple INC	-0.5%	-1.17%	Trim
34	BAC	Bank Of America CORP	-0.7%	-1.23%	Trim
35	PG	Procter & Gamble Co/the	-1.9%	+2.93%	Add
36	CHE	Chemed CORP	-2.2%	-21.45%	Trim
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
38	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
39	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
40	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
44	KR	Kroger Co	—	EXIT	Sold out
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
46	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
47	JKHY	Jack Henry & Associates INC	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	SF9	Sanderson Farms INC	—	NEW	New buy
50	AB	Alliancebernstein Holding LP	—	EXIT	Sold out