Formidable Asset Management, LLC — Q1 2019 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	11.71%	—	—
2	JLL	Jones Lang Lasalle INC	Stock-Real Estate	8.21%	—	—
3	CRZ2EUR	Cannaroyalty CORP	Stock-Other	6.68%	—	—
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.11%	—	+575.67%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.46%	—	+400.48%
6	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	3.14%	—	—
7	DOEUR	Diamond Offshore Drilling	Stock-Other	2.71%	—	—
8	CBRL	Cracker Barrel Old Country	Stock-Other	2.64%	—	—
9	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.60%	—	—
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.92%	-0.13%	+1242.66%
11	O	Realty Income CORP	Stock-Real Estate	1.67%	—	—
12	FANG	Diamondback Energy INC	Stock-Energy	1.41%	—	—
13	STLD	Steel Dynamics INC	Stock-Materials	1.38%	—	—
14	WY	Weyerhaeuser Co	Stock-Real Estate	1.15%	—	—
15	IFV	First Trust Dw Focus 5 Intl	ETF-Other	1.12%	—	—
16	CQQQ	Invesco China Technology ETF	ETF-Tech	1.00%	—	—
17	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.83%	—	—
18	QLYS	Qualys INC	Stock-Tech	0.83%	—	+49.61%
19	XLF	Ss Financial Select Sector	ETF-Other	0.81%	—	+6.19%
20	KNX	Knight-swift Transportation	Stock-Industrials	0.80%	—	-20.41%
21	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	—
22	JPM V0 PERP I	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	—
23	DE	Deere & Co	Stock-Industrials	0.72%	—	—
24	IXC	Ishares Global Energy ETF	ETF-Other	0.71%	—	—
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.69%	—	—
26	D	Dominion Energy INC	Stock-Utilities	0.69%	—	—
27	PRI	Primerica INC	Stock-Financials	0.68%	—	—
28	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	-49.10%
29	IEV	Ishares Europe ETF	ETF-Other	0.65%	—	—
30	APD	Air Products & Chemicals INC	Stock-Materials	0.65%	—	—
31	IQV	Iqvia Holdings INC	Stock-Healthcare	0.64%	—	—
32	CTAS	Cintas CORP	Stock-Industrials	0.63%	—	—
33	✓		Stock-Other	0.63%	—	—
34	✓	ETF Managers Tr	Stock-Other	0.62%	—	—
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.61%	—	—
36	AGO	Assured Guaranty Ltd.	Stock-Financials	0.61%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	—
38	SSYS	Stratasys Ltd.	Stock-Other	0.60%	—	—
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	—
40	MTZ	Mastec INC	Stock-Industrials	0.57%	—	—
41	SF	Stifel Financial CORP	Stock-Financials	0.55%	—	—
42	NAV V0 PERP D	Navistar Intl CORP	Stock-Other	0.55%	—	—
43	RH	Rh	Stock-Consumer Disc	0.53%	—	—
44	BBTUSD	Bb&t CORP	Stock-Other	0.52%	—	—
45	CGC	Canopy Growth Corporation	Stock-Healthcare	0.51%	—	—
46	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.47%	—	—
47	FLR	Fluor CORP	Stock-Industrials	0.47%	—	—
48	KKR	Kkr & Co INC	Stock-Financials	0.47%	—	—
49	AKX	Ansys INC	Stock-Other	0.46%	—	—
50	ATTBF	Abattis Bioceuticals CORP	Stock-Other	0.46%	—	—

1–50 of 192

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+3.2%	+575.67%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.6%	+400.48%	Add
3	SPEM	State Street Sp Ptf Em ETF	+1.7%	+1242.66%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	-1.8%	+169.08%	Add
5	QUAL	Ishares Msci USA Quality Fac	-3.1%	+372.28%	Add
6	AAPL	Apple INC	-7.2%	-79.25%	Trim
7	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	JLL	Jones Lang Lasalle INC	—	NEW	New buy
10	CHE	Chemed CORP	—	EXIT	Sold out
11	CRZ2EUR	Cannaroyalty CORP	—	NEW	New buy
12	✓	ETF Ser Solutions	—	EXIT	Sold out
13	ADME	Aptus Drwdwn Mgd Eqty ETF	—	EXIT	Sold out
14	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
15	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
16	CBRL	Cracker Barrel Old Country	—	NEW	New buy
17	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
22	O	Realty Income CORP	—	NEW	New buy
23	SYBT	Stock Yards Bancorp INC	—	EXIT	Sold out
24	FANG	Diamondback Energy INC	—	NEW	New buy
25	STLD	Steel Dynamics INC	—	NEW	New buy
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
28	WY	Weyerhaeuser Co	—	NEW	New buy
29	IFV	First Trust Dw Focus 5 Intl	—	NEW	New buy
30	INTC	Intel CORP	—	EXIT	Sold out
31	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
32	CQQQ	Invesco China Technology ETF	—	NEW	New buy
33	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
34	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
35	TXN	Texas Instruments INC	—	NEW	New buy
36	PFE	Pfizer INC	—	EXIT	Sold out
37	CHD	Church & Dwight Co INC	—	EXIT	Sold out
38	JPM V0 PERP I	Jpmorgan Chase & Co	—	NEW	New buy
39	DE	Deere & Co	—	NEW	New buy
40	IXC	Ishares Global Energy ETF	—	NEW	New buy
41	GIS	General Mills INC	—	EXIT	Sold out
42	✓	THE Formidable Fund Limited Partnership	—	EXIT	Sold out
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
44	D	Dominion Energy INC	—	NEW	New buy
45	OPK	Opko Health INC	—	NEW	New buy
46	TSCO	Tractor Supply Company	—	EXIT	Sold out
47	PRI	Primerica INC	—	NEW	New buy
48	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out