Formidable Asset Management, LLC — Q4 2018 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q4 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	14.21%	—	-17.11%
2	CHE	Chemed CORP	Stock-Healthcare	9.03%	-0.13%	-3.59%
3	AAPL	Apple INC	Stock-Tech	7.45%	-0.38%	+1.74%
4	✓	ETF Ser Solutions	Stock-Other	5.11%	—	-0.48%
5	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	4.40%	—	-12.71%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.20%	-0.06%	-18.24%
7	BAC	Bank Of America CORP	Stock-Financials	3.08%	—	-0.62%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.99%	-0.62%	+3.75%
9	MSFT	Microsoft CORP	Stock-Tech	2.79%	-0.64%	+1.27%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	2.58%	—	+42.66%
11	SYBT	Stock Yards Bancorp INC	Stock-Other	2.20%	—	-4.51%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.92%	—	+1.28%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.34%	-3.49%
14	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	1.59%	—	-4.41%
15	INTC	Intel CORP	Stock-Tech	1.40%	—	-2.84%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.40%	—	-21.18%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.26%	—	-5.55%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.16%	—	+0.60%
19	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+1.55%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.00%	—	+0.76%
21	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	-11.93%
22	✓	THE Formidable Fund Limited Partnership	Stock-Other	0.93%	—	-7.48%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.92%	—	+1.99%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.90%	—	-0.15%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.89%	—	+2.93%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	+4.62%
27	CVX	Chevron CORP	Stock-Energy	0.88%	+0.23%	-1.41%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+6.77%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	-18.93%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	-0.09%	-1.98%
31	USB	US Bancorp	Stock-Financials	0.77%	—	-3.37%
32	JKHY	Jack Henry & Associates INC	Stock-Tech	0.71%	—	+2.86%
33	QLYS	Qualys INC	Stock-Tech	0.71%	—	-3.36%
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.68%	—	+2.89%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.67%	—	-10.39%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	-3.33%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.63%	—	—
38	OASEUR	Oasis Petroleum INC	Stock-Other	0.63%	—	-7.86%
39	VFC	Vf CORP	Stock-Consumer Disc	0.62%	—	+1.96%
40	ATR	Aptargroup INC	Stock-Healthcare	0.60%	—	+0.66%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-6.84%
42	CUBUSD	Cubic CORP	Stock-Other	0.58%	—	+2.57%
43	SF9	Sanderson Farms INC	Stock-Other	0.57%	—	+1.57%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	+2.19%
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.55%	—	+3.20%
46	FITB	Fifth Third Bancorp	Stock-Financials	0.55%	—	-7.69%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-0.54%
48	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.52%	—	+0.53%
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.50%	—	+16.78%
50	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.50%	—	+0.82%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+2.7%	-17.11%	Trim
2	DRSK	Aptus Defined Risk ETF	+1.2%	+42.66%	Add
3	CHE	Chemed CORP	+1.1%	-3.59%	Trim
4	MSFT	Microsoft CORP	+0.5%	+1.27%	Add
5	✓	ETF Ser Solutions	+0.4%	-0.48%	Trim
6	SBUX	Starbucks CORP	+0.3%	+4.62%	Add
7	META	Meta Platforms Inc-class A	+0.3%	+3.75%	Add
8	SYBT	Stock Yards Bancorp INC	+0.3%	-4.51%	Trim
9	BAC	Bank Of America CORP	+0.2%	-0.62%	Trim
10	LVS	Las Vegas Sands CORP	+0.1%	-5.55%	Trim
11	USB	US Bancorp	+0.1%	-3.37%	Trim
12	GIS	General Mills INC	+0.1%	-11.93%	Trim
13	JKHY	Jack Henry & Associates INC	+0.1%	+2.86%	Add
14	XOM	Exxon Mobil CORP	0%	-3.49%	Trim
15	VFC	Vf CORP	0%	+1.96%	Add
16	CUBUSD	Cubic CORP	0%	+2.57%	Add
17	FITB	Fifth Third Bancorp	0%	-7.69%	Trim
18	DD	DuPont de Nemours, Inc.	—	-10.39%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-18.93%	Trim
20	SHAK	Shake Shack INC - Class A	-0.1%	-4.41%	Trim
21	FTSL	First Trust Senior Loan ETF	-0.1%	-44.98%	Trim
22	WLLEUR	Whiting Petroleum CORP	-0.1%	-0.02%	Trim
23	AEP	American Electric Power Company, Inc.	-0.2%	-6.84%	Trim
24	DES	Wisdomtree US Smallcap Divid	-0.2%	-21.18%	Trim
25	QUAL	Ishares Msci USA Quality Fac	-0.2%	-18.24%	Trim
26	PBR	Petroleo Brasileiro-spon Adr	-0.3%	-99.76%	Trim
27	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.5%	-12.71%	Trim
28	AAPL	Apple INC	-0.6%	+1.74%	Add
29	OASEUR	Oasis Petroleum INC	-0.7%	-7.86%	Trim
30	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
31	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
32	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
33	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
34	ARCC	Ares Capital CORP	—	EXIT	Sold out
35	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
38	BP	Bp Plc-spons Adr	—	EXIT	Sold out
39	BTO	John Hancock Financial Opp	—	EXIT	Sold out
40	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
41	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
42	ENB	Enbridge INC	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	NEW	New buy
45	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
46	IQLT	Ishares Msci International Q	—	NEW	New buy
47	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out
48	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
49	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
50	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out