Formidable Asset Management, LLC — Q2 2021 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q2 2021
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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	9.54%	—	+0.72%
2	CHE	Chemed CORP	Stock-Healthcare	5.26%	-0.13%	-5.43%
3	FORH	Formidable ETF	ETF-Other	4.51%	—	—
4	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.90%	—	+80.65%
5	NNOMF	Nano One Materials CORP	Stock-Other	2.89%	—	+10.84%
6	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.85%	-0.09%	-11.33%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.60%	-0.27%	+116.51%
8	FLUX	Flux Power Holdings INC	Stock-Other	2.57%	—	+81.35%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	-0.62%	-3.35%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.89%	—	+102.37%
11	ACTG	Acacia Research CORP	Stock-Other	1.74%	—	+129.57%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.67%	—	+1.70%
13	LAC1EUR	Lithium Americas CORP	Stock-Other	1.51%	—	+21.59%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	—	+438.40%
15	AAPL	Apple INC	Stock-Tech	1.32%	-0.38%	-84.12%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	—	+84.14%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+71.84%
18	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.64%	-61.70%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.00%	-0.13%	+98.53%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	-0.81%
21	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.16%	-2.80%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.84%	—	-1.07%
23	TECH	Bio-techne CORP	Stock-Healthcare	0.82%	—	-1.42%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.72%	—	-1.39%
25	INTC	Intel CORP	Stock-Tech	0.68%	—	-0.98%
26	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+43.44%
27	SYBT	Stock Yards Bancorp INC	Stock-Other	0.65%	—	-0.26%
28	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.65%	—	-7.80%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	-0.62%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	-0.06%	-58.46%
31	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.60%	—	-2.27%
32	MUX	McEwen Inc.	Stock-Other	0.58%	—	+45.14%
33	PETS	Petmed Express INC	Stock-Other	0.58%	—	+49.43%
34	AVK	Advent Convert & Income	Stock-Other	0.57%	—	-47.38%
35	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.56%	—	-2.01%
36	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.10%	-1.33%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.34%	-2.05%
38	CVX	Chevron CORP	Stock-Energy	0.51%	+0.23%	+47.00%
39	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+2.32%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+69.22%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+27.45%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.43%	—	-1.35%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-15.96%
44	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-6.59%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	-0.09%	-0.27%
46	SF9	Sanderson Farms INC	Stock-Other	0.39%	—	-1.47%
47	GWW	Ww Grainger INC	Stock-Industrials	0.39%	—	-1.62%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	—	+0.38%
49	FDS	Factset Research Systems INC	Stock-Financials	0.37%	—	-1.75%
50	JKHY	Jack Henry & Associates INC	Stock-Tech	0.36%	—	-1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.4%	+116.51%	Add
2	XEVTX	Eaton Vance Tax-adv Dvd INC	+1.4%	+80.65%	Add
3	RSP	Invesco S&p 500 Equal Weight	+1.1%	+438.40%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+102.37%	Add
5	ACTG	Acacia Research CORP	+0.9%	+129.57%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.5%	+84.14%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.5%	+98.53%	Add
8	FLUX	Flux Power Holdings INC	+0.5%	+81.35%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+71.84%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+0.72%	Add
11	GGN	Gamco Glbl Gold Ntrl Res INC	+0.3%	+551.94%	Add
12	META	Meta Platforms Inc-class A	+0.2%	-3.35%	Trim
13	NVDA	Nvidia CORP	+0.2%	-2.80%	Trim
14	MUX	McEwen Inc.	+0.2%	+45.14%	Add
15	VOO	Vanguard S&p 500 ETF	+0.2%	+69.22%	Add
16	DEO	Diageo Plc-sponsored Adr	+0.2%	+164.15%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-58.27%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.2%	-44.98%	Trim
19	LVS	Las Vegas Sands CORP	-0.2%	-31.94%	Trim
20	SHAK	Shake Shack INC - Class A	-0.2%	-7.80%	Trim
21	REET	Ishares Global Reit ETF	-0.2%	-75.27%	Trim
22	PSPUSD	Invesco Global Listed Privat	-0.2%	-61.34%	Trim
23	GLDM1USD	Spdr Gold Minishares Trust	-0.2%	-57.25%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-58.14%	Trim
25	✓		-0.3%	-35.82%	Trim
26	CHE	Chemed CORP	-0.3%	-5.43%	Trim
27	HD	Home Depot INC	-0.3%	-77.29%	Trim
28	NNOMF	Nano One Materials CORP	-0.3%	+10.84%	Add
29	GOOG	Alphabet Inc-cl C	-0.3%	-86.20%	Trim
30	AMZN	Amazon.com INC	-0.4%	-59.44%	Trim
31	NCMIEUR	National Cinemedia INC	-0.4%	-49.12%	Trim
32	AVK	Advent Convert & Income	-0.5%	-47.38%	Trim
33	DRSK	Aptus Defined Risk ETF	-0.6%	-88.03%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.7%	-58.46%	Trim
35	ADME	Aptus Drwdwn Mgd Eqty ETF	-1%	-90.69%	Trim
36	BAC	Bank Of America CORP	-1%	-90.74%	Trim
37	MSFT	Microsoft CORP	-1.4%	-61.70%	Trim
38	AAPL	Apple INC	-6.2%	-84.12%	Trim
39	FORH	Formidable ETF	—	NEW	New buy
40	BTO	John Hancock Financial Opp	—	EXIT	Sold out
41	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
42	✓	THE Formidable Fund Limited Partnership	—	EXIT	Sold out
43	CUBUSD	Cubic CORP	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	✓	Atlantica Yield PLC	—	NEW	New buy
46	PLD	Prologis INC	—	NEW	New buy
47	APOEUR	Apollo Asset Management INC	—	NEW	New buy
48	WMB	Williams Cos INC	—	NEW	New buy
49	MNRLUSD	Brigham Minerals Inc-cl A	—	NEW	New buy
50	CXM	Sprinklr Inc-a	—	NEW	New buy