Formidable Asset Management, LLC — Q3 2021 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 2021
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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.38%	—	+0.29%
2	AAPL	Apple INC	Stock-Tech	7.23%	-0.38%	+505.88%
3	CHE	Chemed CORP	Stock-Healthcare	4.50%	-0.13%	-0.83%
4	FORH	Formidable ETF	ETF-Other	4.06%	—	+5.91%
5	KONG	Formidable Fortress ETF	ETF-Other	2.91%	-0.06%	—
6	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.64%	+144.54%
7	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.37%	-0.09%	-4.02%
8	NNOMF	Nano One Materials CORP	Stock-Other	2.35%	—	+3.43%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	-0.62%	-5.56%
10	ACTG	Acacia Research CORP	Stock-Other	1.89%	—	+5.68%
11	LAC1EUR	Lithium Americas CORP	Stock-Other	1.85%	—	-15.63%
12	FLUX	Flux Power Holdings INC	Stock-Other	1.52%	—	+20.76%
13	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.24%	—	-50.80%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.23%	-0.27%	-45.77%
15	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.22%	—	+393.43%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	-30.32%
17	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	+950.49%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.98%	—	-39.63%
19	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.16%	+290.76%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	+0.08%
21	TECH	Bio-techne CORP	Stock-Healthcare	0.74%	—	-1.71%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	-37.72%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+206.12%
24	SYBT	Stock Yards Bancorp INC	Stock-Other	0.69%	—	—
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.66%	—	-1.22%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	-1.20%
27	INTC	Intel CORP	Stock-Tech	0.58%	—	+1.45%
28	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+2.91%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	—	-42.15%
30	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.55%	—	-2.22%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-43.26%
32	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.52%	—	-2.38%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	-0.13%	-37.06%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	+0.61%
35	AVK	Advent Convert & Income	Stock-Other	0.46%	—	-3.56%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.10%	+657.38%
37	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.45%	—	-3.67%
38	QCOM	Qualcomm INC	Stock-Tech	0.45%	-0.10%	+0.72%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.34%	-1.63%
40	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+6.27%
41	DRSK	Aptus Defined Risk ETF	ETF-Other	0.43%	—	+487.95%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	-0.06%	-20.49%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+132.27%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.08%	+163.29%
45	MUX	McEwen Inc.	Stock-Other	0.37%	—	-16.05%
46	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-0.85%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	—	+201.60%
48	FDS	Factset Research Systems INC	Stock-Financials	0.37%	—	-0.12%
49	GE	General Electric	Stock-Industrials	0.36%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+308.71%

1–50 of 200