Formidable Asset Management, LLC — Q2 2019 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	13.21%	—	—
2	CHE	Chemed CORP	Stock-Healthcare	8.41%	-0.13%	—
3	AAPL	Apple INC	Stock-Tech	5.97%	-0.38%	+340.36%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.74%	-0.62%	—
5	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.64%	—
6	DRSK	Aptus Defined Risk ETF	ETF-Other	2.08%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	—
8	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.91%	—	—
9	✓	ETF Ser Solutions	Stock-Other	1.62%	—	—
10	FVD	First Trust Value Line Dvd	ETF-Other	1.53%	—	+549.56%
11	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	1.50%	—	—
12	SYBT	Stock Yards Bancorp INC	Stock-Other	1.30%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.34%	—
14	INTC	Intel CORP	Stock-Tech	1.17%	—	—
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.15%	-0.06%	-90.18%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	—
17	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.93%	—	—
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.90%	—	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	+52.75%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	—
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.79%	—	—
22	GIS	General Mills INC	Stock-Consumer Staples	0.76%	—	—
23	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.75%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.73%	+0.23%	—
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.71%	—	-78.88%
26	TECH	Bio-techne CORP	Stock-Healthcare	0.69%	—	—
27	FTCS	First Trust Capital Strength	ETF-Other	0.66%	—	—
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.65%	—	-78.50%
29	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+235.48%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	-84.79%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	-0.09%	—
32	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	—
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.58%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	—
37	FDS	Factset Research Systems INC	Stock-Financials	0.57%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-11.13%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	—
42	JKHY	Jack Henry & Associates INC	Stock-Tech	0.54%	—	—
43	ATR	Aptargroup INC	Stock-Healthcare	0.54%	—	—
44	SF9	Sanderson Farms INC	Stock-Other	0.52%	—	—
45	VFC	Vf CORP	Stock-Consumer Disc	0.52%	—	—
46	USB	US Bancorp	Stock-Financials	0.51%	—	—
47	CUBUSD	Cubic CORP	Stock-Other	0.51%	—	+1229.45%
48	BA	Boeing Co/the	Stock-Industrials	0.51%	—	—
49	QLYS	Qualys INC	Stock-Tech	0.50%	—	-37.53%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+5.8%	+340.36%	Add
2	FVD	First Trust Value Line Dvd	+1.4%	+549.56%	Add
3	QUAL	Ishares Msci USA Quality Fac	+1%	-90.18%	Trim
4	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	-78.88%	Trim
5	SPEM	State Street Sp Ptf Em ETF	-1.6%	-85.13%	Trim
6	CBRL	Cracker Barrel Old Country	-2.3%	-97.20%	Trim
7	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.8%	-78.50%	Trim
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	-3.5%	-84.79%	Trim
9	PG	Procter & Gamble Co/the	—	NEW	New buy
10	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
11	CHE	Chemed CORP	—	NEW	New buy
12	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
13	CRZ2EUR	Cannaroyalty CORP	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	NEW	New buy
15	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	NEW	New buy
17	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
18	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
19	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
20	BAC	Bank Of America CORP	—	NEW	New buy
21	ADME	Aptus Drwdwn Mgd Eqty ETF	—	NEW	New buy
22	✓	ETF Ser Solutions	—	NEW	New buy
23	SHAK	Shake Shack INC - Class A	—	NEW	New buy
24	O	Realty Income CORP	—	EXIT	Sold out
25	SYBT	Stock Yards Bancorp INC	—	NEW	New buy
26	XOM	Exxon Mobil CORP	—	NEW	New buy
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	STLD	Steel Dynamics INC	—	EXIT	Sold out
29	INTC	Intel CORP	—	NEW	New buy
30	WY	Weyerhaeuser Co	—	EXIT	Sold out
31	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
32	SBUX	Starbucks CORP	—	NEW	New buy
33	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
34	LVS	Las Vegas Sands CORP	—	NEW	New buy
35	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	TSCO	Tractor Supply Company	—	NEW	New buy
38	GIS	General Mills INC	—	NEW	New buy
39	CHD	Church & Dwight Co INC	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
42	TECH	Bio-techne CORP	—	NEW	New buy
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	FTCS	First Trust Capital Strength	—	NEW	New buy
45	JPM V0 PERP I	Jpmorgan Chase & Co	—	EXIT	Sold out
46	DE	Deere & Co	—	EXIT	Sold out
47	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out