Formidable Asset Management, LLC — Q3 2020 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 2020
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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	12.86%	—	-1.42%
2	AAPL	Apple INC	Stock-Tech	9.70%	-0.38%	+303.62%
3	CHE	Chemed CORP	Stock-Healthcare	8.10%	-0.13%	+6.47%
4	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.64%	-3.87%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.84%	-0.62%	+1.43%
6	NNOMF	Nano One Materials CORP	Stock-Other	1.95%	—	+103.92%
7	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.75%	—	-6.12%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.65%	—	+811.06%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.54%	-0.06%	+11.14%
10	LAC1EUR	Lithium Americas CORP	Stock-Other	1.37%	—	—
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	-1.37%
12	DRSK	Aptus Defined Risk ETF	ETF-Other	1.04%	—	-1.50%
13	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	+0.11%	-27.28%
14	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.16%	-4.34%
15	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	-2.79%
16	INTC	Intel CORP	Stock-Tech	0.88%	—	-1.87%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	+6.99%
18	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.75%	—	-2.97%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+4.77%
20	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.70%	—	-0.18%
21	SYBT	Stock Yards Bancorp INC	Stock-Other	0.68%	—	-3.25%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.68%	—	+40.54%
23	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.10%	-2.16%
24	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	-4.03%
25	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-1.61%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+2.51%
27	TECH	Bio-techne CORP	Stock-Healthcare	0.63%	—	-2.45%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	-1.45%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.60%	—	-7.62%
30	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.59%	—	+9.42%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	-0.18%	-0.73%
32	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.57%	—	-3.63%
33	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-2.25%
34	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+1.61%
35	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+1.26%
36	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-1.08%
37	FDS	Factset Research Systems INC	Stock-Financials	0.50%	—	-2.86%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	-0.09%	-14.46%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.49%	—	-2.66%
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.48%	—	-12.23%
41	JKHY	Jack Henry & Associates INC	Stock-Tech	0.48%	—	-3.27%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.12%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-1.30%
44	GWW	Ww Grainger INC	Stock-Industrials	0.44%	—	-2.76%
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.44%	—	-2.84%
46	QLYS	Qualys INC	Stock-Tech	0.44%	—	-2.05%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.43%	—	-26.56%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.34%	-0.39%
49	KNX	Knight-swift Transportation	Stock-Industrials	0.42%	—	-1.99%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-3.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.5%	+811.06%	Add
2	AAPL	Apple INC	+1.4%	+303.62%	Add
3	NNOMF	Nano One Materials CORP	+1.2%	+103.92%	Add
4	PG	Procter & Gamble Co/the	+1.1%	-1.42%	Trim
5	CHE	Chemed CORP	+0.3%	+6.47%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+11.14%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+1.43%	Add
8	NKE	Nike INC -cl B	+0.2%	-1.37%	Trim
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+40.54%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+101.30%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.2%	+272.07%	Add
12	NVDA	Nvidia CORP	+0.2%	-4.34%	Trim
13	SCHP	Schwab U.s. Tips ETF	+0.2%	+104.36%	Add
14	SHAK	Shake Shack INC - Class A	+0.2%	-0.18%	Trim
15	PYPL	Paypal Holdings INC	+0.1%	+6.99%	Add
16	QCOM	Qualcomm INC	+0.1%	-2.16%	Trim
17	XYZ	Block INC	-0.1%	-67.50%	Trim
18	ETG	Eaton Vance T/a Gl Dvd Incm	-0.1%	-71.77%	Trim
19	SYBT	Stock Yards Bancorp INC	-0.1%	-3.25%	Trim
20	LVS	Las Vegas Sands CORP	-0.1%	-12.23%	Trim
21	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-26.56%	Trim
22	CVX	Chevron CORP	-0.2%	-10.68%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	-0.39%	Trim
24	MSFT	Microsoft CORP	-0.2%	-3.87%	Trim
25	INTC	Intel CORP	-0.2%	-1.87%	Trim
26	WKHSEUR	Workhorse Group INC	-0.2%	-83.31%	Trim
27	BCRX	Biocryst Pharmaceuticals INC	-0.4%	-3.63%	Trim
28	HDV	Ishares Core High Dividend E	-0.4%	-27.28%	Trim
29	AVK	Advent Convert & Income	-0.8%	-83.62%	Trim
30	XEXGX	Eaton Vance Tax-managed Glob	-2.9%	-92.50%	Trim
31	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
32	LAC1EUR	Lithium Americas CORP	—	NEW	New buy
33	ETO	Eaton Vance T/a Glbl Dvd Opp	—	EXIT	Sold out
34	BTO	John Hancock Financial Opp	—	EXIT	Sold out
35	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
36	FLUX	Flux Power Holdings INC	—	NEW	New buy
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
38	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
39	ARCC	Ares Capital CORP	—	EXIT	Sold out
40	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
41	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
42	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
43	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
46	REET	Ishares Global Reit ETF	—	NEW	New buy
47	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
48	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
49	SEDG	Solaredge Technologies INC	—	NEW	New buy
50	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out