Formidable Asset Management, LLC — Q3 2019 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHE	Chemed CORP	Stock-Healthcare	22.45%	-0.13%	-3.31%
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	6.09%	—	—
3	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	5.98%	—	—
4	HDV	Ishares Core High Dividend E	ETF-Other	4.47%	+0.11%	+916.62%
5	FVD	First Trust Value Line Dvd	ETF-Other	4.18%	—	-1.97%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.30%	—	-91.25%
7	SYBT	Stock Yards Bancorp INC	Stock-Other	3.24%	—	-2.34%
8	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	2.29%	—	-53.02%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.19%	—	-4.45%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	2.17%	—	-61.37%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.63%	—	-15.09%
12	AVK	Advent Convert & Income	Stock-Other	1.57%	—	—
13	XLE	Ss Energy Select Sector	ETF-Other	1.38%	—	+1.25%
14	SYY	Sysco CORP	Stock-Consumer Staples	1.38%	—	-0.05%
15	✓	ETF Ser Solutions	Stock-Other	1.35%	—	-68.64%
16	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.32%	—	-74.36%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	-0.06%	-59.39%
18	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	1.27%	-0.09%	EXIT
19	QLYS	Qualys INC	Stock-Tech	1.19%	—	-2.59%
20	FTCS	First Trust Capital Strength	ETF-Other	1.06%	—	-40.05%
21	RBCAA	Republic Bancorp Inc-class A	Stock-Other	1.04%	—	—
22	FB1	Farmer Bros Co	Stock-Other	0.89%	—	—
23	DCI	Donaldson Co INC	Stock-Industrials	0.88%	—	—
24	✓	THE Formidable Fund Limited Partnership	Stock-Other	0.82%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.64%	-89.73%
26	USB	US Bancorp	Stock-Financials	0.67%	—	-50.90%
27	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	+1.84%
28	LYFT	Lyft Inc-a	Stock-Tech	0.63%	—	+172.58%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.34%	-81.73%
30	GRX	Gabelli Healthcare & Well	Stock-Other	0.57%	—	—
31	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.55%	—	—
32	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.54%	—	—
33	KSUEUR	Kansas City Southern	Stock-Other	0.51%	—	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	-57.93%
35	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.49%	—	—
36	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-0.11%
37	NEE	Nextera Energy INC	Stock-Utilities	0.49%	+0.15%	+3.20%
38	AB	Alliancebernstein Holding LP	Stock-Other	0.48%	—	-1.58%
39	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.47%	—	—
40	BBTUSD	Bb&t CORP	Stock-Other	0.47%	—	+0.21%
41	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.45%	-0.08%	-10.73%
42	PHYS	Sprott Physical Gold Trust	Stock-Other	0.45%	—	—
43	LIN	Linde plc	Stock-Materials	0.44%	—	—
44	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.43%	—	—
45	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.42%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.41%	—	+1.97%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	—
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.37%	—	-3.26%
49	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.37%	—	—
50	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.37%	—	-12.14%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+4.3%	+916.62%	Add
2	SHAK	Shake Shack INC - Class A	+0.8%	-53.02%	Trim
3	QUAL	Ishares Msci USA Quality Fac	+0.1%	-59.39%	Trim
4	DRSK	Aptus Defined Risk ETF	+0.1%	-61.37%	Trim
5	✓	ETF Ser Solutions	-0.3%	-68.64%	Trim
6	XLF	Ss Financial Select Sector	-0.3%	-79.42%	Trim
7	DIS	Walt Disney Co/the	-0.3%	-84.86%	Trim
8	OASEUR	Oasis Petroleum INC	-0.4%	-90.95%	Trim
9	CVX	Chevron CORP	-0.5%	-86.93%	Trim
10	AEP	American Electric Power Company, Inc.	-0.5%	-93.76%	Trim
11	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.6%	-74.36%	Trim
12	XOM	Exxon Mobil CORP	-0.7%	-81.73%	Trim
13	MSFT	Microsoft CORP	-1.8%	-89.73%	Trim
14	META	Meta Platforms Inc-class A	-2.5%	-96.94%	Trim
15	AAPL	Apple INC	-5.7%	-98.21%	Trim
16	PG	Procter & Gamble Co/the	-9.9%	-91.25%	Trim
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
18	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	SBUX	Starbucks CORP	—	EXIT	Sold out
22	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	TSCO	Tractor Supply Company	—	EXIT	Sold out
26	GIS	General Mills INC	—	EXIT	Sold out
27	CHD	Church & Dwight Co INC	—	EXIT	Sold out
28	TECH	Bio-techne CORP	—	EXIT	Sold out
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	ROST	Ross Stores INC	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	AVK	Advent Convert & Income	—	NEW	New buy
36	PFE	Pfizer INC	—	EXIT	Sold out
37	FDS	Factset Research Systems INC	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
41	ATR	Aptargroup INC	—	EXIT	Sold out
42	SF9	Sanderson Farms INC	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	CUBUSD	Cubic CORP	—	EXIT	Sold out
45	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
46	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy
47	HD	Home Depot INC	—	EXIT	Sold out
48	SSTI	Soundthinking INC	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	EXIT	Sold out
50	KNX	Knight-swift Transportation	—	EXIT	Sold out