Formidable Asset Management, LLC — Q4 2020 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q4 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	10.22%	—	+0.19%
2	AAPL	Apple INC	Stock-Tech	8.85%	-0.38%	+0.21%
3	CHE	Chemed CORP	Stock-Healthcare	6.78%	-0.13%	-6.25%
4	NNOMF	Nano One Materials CORP	Stock-Other	3.34%	—	+5.42%
5	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.92%	-0.09%	+1291.76%
6	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.64%	-0.68%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.31%	-0.62%	-1.36%
8	FLUX	Flux Power Holdings INC	Stock-Other	2.28%	—	+296.65%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	—	+3.71%
10	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.46%	—	—
11	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.46%	—	-1.73%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.42%	-0.06%	+3.95%
13	✓	Lordstown Motors CORP	Stock-Other	1.32%	—	—
14	LAC1EUR	Lithium Americas CORP	Stock-Other	1.09%	—	+6.21%
15	AVK	Advent Convert & Income	Stock-Other	1.03%	—	+587.03%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	-0.06%
17	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	-1.78%
18	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.80%	—	-18.64%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	0.80%	—	+1.53%
20	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.16%	+5.60%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	—
22	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.69%	—	+0.38%
23	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.05%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+13.78%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.67%	—	+7.56%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.66%	+0.11%	-20.99%
27	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.10%	-6.98%
28	TECH	Bio-techne CORP	Stock-Healthcare	0.63%	—	-0.59%
29	SYBT	Stock Yards Bancorp INC	Stock-Other	0.61%	—	-3.28%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-0.08%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.58%	—	-1.83%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.14%	+15.66%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+0.97%
34	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.56%	—	—
35	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.49%	—	+3.07%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.49%	—	-1.32%
37	GIS	General Mills INC	Stock-Consumer Staples	0.48%	—	-1.71%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	-0.38%
39	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-12.98%
40	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-2.98%
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	—	-7.93%
42	BTO	John Hancock Financial Opp	Stock-Other	0.43%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+2.27%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	-0.09%	+3.77%
45	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.42%	—	-0.29%
46	QLYS	Qualys INC	Stock-Tech	0.42%	—	+0.19%
47	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.41%	—	+2.64%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-0.27%
49	FDS	Factset Research Systems INC	Stock-Financials	0.40%	—	-0.64%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.34%	-7.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEXGX	Eaton Vance Tax-managed Glob	+2.7%	+1291.76%	Add
2	FLUX	Flux Power Holdings INC	+1.9%	+296.65%	Add
3	NNOMF	Nano One Materials CORP	+1.4%	+5.42%	Add
4	AVK	Advent Convert & Income	+0.9%	+587.03%	Add
5	BCRX	Biocryst Pharmaceuticals INC	+0.2%	-18.64%	Trim
6	TSLA	Tesla INC	+0.2%	+15.66%	Add
7	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	+9.28%	Add
8	CRON	Cronos Group INC	+0.1%	+91.95%	Add
9	ETG	Eaton Vance T/a Gl Dvd Incm	+0.1%	+246.04%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-3.10%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+7.34%	Add
12	ABBV	Abbvie INC	+0.1%	+37.50%	Add
13	ITRI	Itron INC	0%	-1.46%	Trim
14	JPST	Jpmorgan Ultra-short Income	0%	+32.03%	Add
15	TECH	Bio-techne CORP	—	-0.59%	Trim
16	PSPUSD	Invesco Global Listed Privat	—	+2.64%	Add
17	VOO	Vanguard S&p 500 ETF	—	+14.67%	Add
18	SHAK	Shake Shack INC - Class A	0%	+0.38%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+7.56%	Add
20	BAC	Bank Of America CORP	0%	-1.78%	Trim
21	QCOM	Qualcomm INC	0%	-6.98%	Trim
22	SBUX	Starbucks CORP	0%	-0.08%	Trim
23	PYPL	Paypal Holdings INC	0%	—	Unchanged
24	AMZN	Amazon.com INC	-0.1%	+13.78%	Add
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.71%	Add
26	QUAL	Ishares Msci USA Quality Fac	-0.1%	+3.95%	Add
27	NKE	Nike INC -cl B	-0.1%	-0.06%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.2%	-7.10%	Trim
29	HDV	Ishares Core High Dividend E	-0.3%	-20.99%	Trim
30	MSFT	Microsoft CORP	-0.5%	-0.68%	Trim
31	AAPL	Apple INC	-0.9%	+0.21%	Add
32	CHE	Chemed CORP	-1.3%	-6.25%	Trim
33	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
34	✓	Lordstown Motors CORP	—	NEW	New buy
35	ETO	Eaton Vance T/a Glbl Dvd Opp	—	NEW	New buy
36	BTO	John Hancock Financial Opp	—	NEW	New buy
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy
38	✓	Romeo Power INC	—	NEW	New buy
39	ARCC	Ares Capital CORP	—	NEW	New buy
40	GRX	Gabelli Healthcare & Well	—	NEW	New buy
41	ETHE	Grayscale Ethereum Staking E	—	NEW	New buy
42	SNAP	Snap INC - A	—	EXIT	Sold out
43	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
44	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
45	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
46	ETJ	Eaton Vance Rsk-mgd Divers	—	NEW	New buy
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	FUBOGBP	Fubotv INC	—	NEW	New buy
49	EOS	Eaton Vance Enh Eqt INC Ii	—	NEW	New buy
50	GS V0 09-09-22 EMU2	Gs Finance CORP	—	EXIT	Sold out