Formidable Asset Management, LLC — Q2 2020 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	11.81%	—	+3.09%
2	AAPL	Apple INC	Stock-Tech	8.35%	-0.38%	+1.15%
3	CHE	Chemed CORP	Stock-Healthcare	7.77%	-0.13%	-3.39%
4	MSFT	Microsoft CORP	Stock-Tech	3.19%	-0.64%	+2.97%
5	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.08%	-0.09%	+2.60%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.61%	-0.62%	-5.27%
7	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.83%	—	+100.98%
8	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.59%	—	+0.07%
9	HDV	Ishares Core High Dividend E	ETF-Other	1.36%	+0.11%	+15.24%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	-0.06%	—
11	DRSK	Aptus Defined Risk ETF	ETF-Other	1.05%	—	+39.78%
12	INTC	Intel CORP	Stock-Tech	1.05%	—	-2.12%
13	AVK	Advent Convert & Income	Stock-Other	0.96%	—	+11.34%
14	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-13.64%
15	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.92%	—	—
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	-0.74%
17	NNOMF	Nano One Materials CORP	Stock-Other	0.80%	—	—
18	SYBT	Stock Yards Bancorp INC	Stock-Other	0.79%	—	-3.01%
19	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.77%	—	-1.87%
20	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.16%	-0.06%
21	TECH	Bio-techne CORP	Stock-Healthcare	0.72%	—	-3.21%
22	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	-4.77%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+6.19%
24	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	-7.18%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.65%	—	—
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.63%	—	-2.89%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	—
28	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.60%	—	-12.11%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.60%	—	-7.49%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.59%	—	+12.22%
31	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+3.88%
32	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+69.95%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.34%	-0.53%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.09%	+1.76%
35	FDS	Factset Research Systems INC	Stock-Financials	0.56%	—	-2.19%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	0.56%	—	-1.59%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-2.40%
38	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.10%	+0.92%
39	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.54%	—	-15.84%
40	CVX	Chevron CORP	Stock-Energy	0.53%	+0.23%	+8.42%
41	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.52%	—	-33.34%
42	QLYS	Qualys INC	Stock-Tech	0.51%	—	+0.22%
43	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+9.02%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	-0.18%	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-3.19%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+1.21%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.46%	—	—
48	KNX	Knight-swift Transportation	Stock-Industrials	0.45%	—	-1.23%
49	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.45%	—	-1.58%
50	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.45%	—	-2.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+1.15%	Add
2	ADME	Aptus Drwdwn Mgd Eqty ETF	+0.8%	+100.98%	Add
3	BTO	John Hancock Financial Opp	+0.3%	+498.56%	Add
4	BA	Boeing Co/the	+0.2%	+69.95%	Add
5	PYPL	Paypal Holdings INC	+0.1%	-7.18%	Trim
6	WSM	Williams-sonoma INC	+0.1%	-1.58%	Trim
7	TSCO	Tractor Supply Company	+0.1%	-1.87%	Trim
8	DRSK	Aptus Defined Risk ETF	+0.1%	+39.78%	Add
9	TSLA	Tesla INC	+0.1%	-24.73%	Trim
10	AMZN	Amazon.com INC	+0.1%	+6.19%	Add
11	NVDA	Nvidia CORP	+0.1%	-0.06%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	-5.27%	Trim
13	AVK	Advent Convert & Income	+0.1%	+11.34%	Add
14	MSFT	Microsoft CORP	0%	+2.97%	Add
15	TECH	Bio-techne CORP	0%	-3.21%	Trim
16	SYBT	Stock Yards Bancorp INC	0%	-3.01%	Trim
17	HDV	Ishares Core High Dividend E	0%	+15.24%	Add
18	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.2%	+0.07%	Add
19	XEXGX	Eaton Vance Tax-managed Glob	-0.4%	+2.60%	Add
20	GLDM1USD	Spdr Gold Minishares Trust	-0.4%	-33.34%	Trim
21	FVD	First Trust Value Line Dvd	-1.3%	-92.17%	Trim
22	PG	Procter & Gamble Co/the	-1.8%	+3.09%	Add
23	CHE	Chemed CORP	-2%	-3.39%	Trim
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
25	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
26	BCRX	Biocryst Pharmaceuticals INC	—	NEW	New buy
27	NNOMF	Nano One Materials CORP	—	NEW	New buy
28	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
32	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
33	✓	First Trust S&p Dvd Aristocrats Target 25 4q '19 Term 01/08/2021 Cash Fee	—	EXIT	Sold out
34	✓	THE Formidable Fund Limited Partnership	—	NEW	New buy
35	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
36	WKHSEUR	Workhorse Group INC	—	NEW	New buy
37	PSA	Public Storage	—	EXIT	Sold out
38	✓	First Trust Dow Target 10 Jan '20 Term 02/09/2021 Cash Fee Monthly	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
40	✓	First Trust Target Vip 2q '19 Term 07/09/2020 Cash Fee Semi-annual	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
43	AMT	American Tower CORP	—	EXIT	Sold out
44	XYZ	Block INC	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	CQQQ	Invesco China Technology ETF	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy