Formidable Asset Management, LLC — Q1 2022 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2022
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	9.31%	—	+0.09%
2	AAPL	Apple INC	Stock-Tech	7.88%	-0.38%	-0.87%
3	FORH	Formidable ETF	ETF-Other	4.93%	—	+6.11%
4	CHE	Chemed CORP	Stock-Healthcare	3.95%	-0.13%	-8.75%
5	KONG	Formidable Fortress ETF	ETF-Other	3.50%	-0.06%	+2.64%
6	LAC1EUR	Lithium Americas CORP	Stock-Other	3.41%	—	+2.78%
7	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.64%	-9.12%
8	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.28%	-0.09%	+1144.65%
9	ACTG	Acacia Research CORP	Stock-Other	1.68%	—	+23.81%
10	NNOMF	Nano One Materials CORP	Stock-Other	1.68%	—	-0.29%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	-0.62%	+2.52%
12	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.43%	—	+787.32%
13	FLUX	Flux Power Holdings INC	Stock-Other	1.28%	—	+5.64%
14	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.28%	—	+3294.35%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	-0.27%	+0.61%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.16%	—	+1.34%
17	NVDA	Nvidia CORP	Stock-Tech	1.07%	-0.16%	-8.77%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	+9.78%
19	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.75%	—	-0.67%
20	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+13.50%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-0.96%
22	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-30.52%
23	SYBT	Stock Yards Bancorp INC	Stock-Other	0.65%	—	+1.42%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.62%	—	-37.17%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.34%	+0.06%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-1.49%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.55%	—	-0.11%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-2.96%
29	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.10%	-0.72%
30	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.53%	—	+797.74%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-0.67%
32	INTC	Intel CORP	Stock-Tech	0.52%	—	+0.98%
33	CVX	Chevron CORP	Stock-Energy	0.52%	+0.23%	-2.75%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.14%	+2.05%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.10%	+2.73%
36	TECH	Bio-techne CORP	Stock-Healthcare	0.49%	—	-24.91%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	-0.13%	-3.35%
38	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.45%	—	-0.65%
39	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-2.29%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	-0.06%	-0.82%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-0.75%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.41%	—	-0.20%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	-0.09%	-1.58%
44	FDS	Factset Research Systems INC	Stock-Financials	0.39%	—	-1.03%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.08%	-2.14%
46	GD	General Dynamics CORP	Stock-Industrials	0.39%	—	-1.81%
47	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-0.42%
48	QLYS	Qualys INC	Stock-Tech	0.38%	—	-1.21%
49	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.38%	—	-3.33%
50	AVK	Advent Convert & Income	Stock-Other	0.38%	—	+322.91%

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