Avoid Fraud, Get The Facts, And Find The Best
Legal Name: FORMIDABLE ASSET MANAGEMENT, LLC
Period of report:
Dec 31, 2018
Effectiveness Date:
Feb 6, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF (26922A610)
|
408,426 |
$9,663k |
|
APTUS BEHAVIORAL MOMENTUM ETF (26922A784)
|
294,649 |
$8,323k |
|
ISHARES TR (46432F339)
|
78,879 |
$6,055k |
|
Bank of America Corp. (060505104)
|
236,260 |
$5,822k |
|
Facebook Inc (30303M102)
|
43,190 |
$5,662k |
|
MICROSOFT CORP (594918104)
|
52,014 |
$5,283k |
|
ETF SERIES SOLUTIONS APTUS DEFINED ETF (26922A388)
|
195,201 |
$4,872k |
|
STOCK YDS BANCORP INC COM (861025104)
|
126,693 |
$4,156k |
|
ISHARES U S ETF TR (46431W507)
|
72,668 |
$3,623k |
|
Exxon Mobil Corp (30231G102)
|
45,060 |
$3,073k |
|
SHAKE SHACK INC (819047101)
|
66,103 |
$3,003k |
|
INTEL CORP (458140100)
|
56,367 |
$2,645k |
|
WISDOMTREE TR (97717W604)
|
107,579 |
$2,639k |
|
LAS VEGAS SANDS CORP (517834107)
|
45,919 |
$2,390k |
|
PFIZER INC (717081103)
|
45,029 |
$1,965k |
|
GENERAL MILLS INC (370334104)
|
45,634 |
$1,777k |
|
THE FORMIDABLE FUND LIMITED PARTNERSHIP (346900996)
|
1,764,463 |
$1,764k |
|
SPDR Inv't Grade Floating Rate (78468R200)
|
57,497 |
$1,746k |
|
TRACTOR SUPPLY CO (892356106)
|
20,497 |
$1,710k |
|
ISHARES (46429B747)
|
17,229 |
$1,689k |
|
STARBUCKS CORP (855244109)
|
26,188 |
$1,686k |
|
Chevron Corp (166764100)
|
15,344 |
$1,669k |
|
S&P WRLD EX US (78463X889)
|
59,040 |
$1,562k |
|
PEPSICO INC (713448108)
|
13,629 |
$1,506k |
|
US BANCORP DEL (902973304)
|
32,052 |
$1,465k |
|
HENRY JACK & ASSOC (426281101)
|
10,670 |
$1,350k |
|
Qualys (74758T303)
|
17,955 |
$1,342k |
|
ROSS STORES INC (778296103)
|
15,497 |
$1,289k |
|
DowDuPont, Inc. (26078j100)
|
23,833 |
$1,275k |
|
PayPal Holdings Inc (70450Y103)
|
14,357 |
$1,208k |
|
SYSCO CORP (871829107)
|
18,908 |
$1,185k |
|
V F CORP (918204108)
|
16,451 |
$1,173k |
|
AptarGroup, Inc. (038336103)
|
11,979 |
$1,127k |
|
GENERAL ELECTRIC CO (369604103)
|
147,809 |
$1,119k |
|
CUBIC CORP (229669106)
|
20,506 |
$1,102k |
|
SANDERSON FARMS INC (800013104)
|
10,773 |
$1,070k |
|
GENUINE PARTS CO (372460105)
|
10,978 |
$1,054k |
|
HORMEL FOODS CORP (440452100)
|
24,242 |
$1,034k |
|
FIFTH THIRD BANCORP (316773100)
|
43,844 |
$1,031k |
|
CVS HEALTH CORP (126650100)
|
15,235 |
$998k |
|
REPUBLIC BANCORP KY (760281204)
|
25,419 |
$984k |
|
SPDR SERIES TRUST (78468R788)
|
27,940 |
$951k |
|
MSC INDL DIRECT INC (553530106)
|
12,340 |
$949k |
|
BLOCK H & R INC (093671105)
|
36,613 |
$928k |
|
WILLIAMS SONOMA INC (969904101)
|
17,692 |
$893k |
|
ABBOTT LABS (002824100)
|
12,303 |
$889k |
|
Knight-Swift Transportation Ho (499049104)
|
34,034 |
$853k |
|
ISHARES (464287465)
|
13,791 |
$811k |
|
DONALDSON INC COM (257651109)
|
18,554 |
$805k |
|
FOOT LOCKER INC (344849104)
|
15,000 |
$798k |
|
EMERSON ELEC CO (291011104)
|
11,629 |
$695k |
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
19,784 |
$656k |
|
COCA-COLA CO (191216100)
|
13,641 |
$646k |
|
FIRST TR EXCHANGE TRADED FD (33738D309)
|
12,600 |
$574k |
|
ORACLE CORP (68389X105)
|
12,672 |
$572k |
|
AT&T INC (00206R102)
|
19,549 |
$558k |
|
FIRST TR EXCHANGE TRADED FD (33738R605)
|
21,027 |
$531k |
|
OPUS SMALL CAP VAL PLUS ETF (26922A446)
|
24,374 |
$528k |
|
CISCO SYSTEMS INC (17275R102)
|
12,134 |
$526k |
|
WELLS FARGO CO NEW (949746101)
|
11,150 |
$514k |
|
FIRST TR MORNINGSTAR DIV LEA (336917109)
|
17,525 |
$477k |
|
TJX COMPANIES INC (872540109)
|
10,204 |
$457k |
|
SPDR Portfolio Emerging Market (78463X509)
|
13,743 |
$444k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
18,575 |
$442k |
|
ISHARES TR (46434V456)
|
16,243 |
$419k |
|
GENWORTH FINANCIAL (37247D106)
|
79,957 |
$373k |
|
SPDR INDX SH FUNDS (78463X202)
|
10,858 |
$362k |
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
11,526 |
$335k |
|
WHITING PETE CORP (966387409)
|
14,698 |
$334k |
|
MARATHON OIL CORP (565849106)
|
23,019 |
$330k |
|
BP PRUDHOE BAY RTY TR (055630107)
|
14,200 |
$308k |
|
BIOSCRIP INC (09069N108)
|
76,075 |
$272k |
|
IQ 50 Percent Hedged FTSE Intl (45409B560)
|
14,890 |
$271k |
|
GROUPON INC (399473107)
|
84,048 |
$269k |
|
FORD MOTOR CO (345370860)
|
28,987 |
$222k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
23,105 |
$202k |
|
Apple Inc (037833100)
|
10 |
$0k |
Call |
CHEMED CORPORATION (16359R103)
|
10 |
$0k |
Put |
CHURCH & DWIGHT INC (171340102)
|
2 |
$0k |
Call |
MERCK & CO INC (58933Y105)
|
5 |
$0k |
Call |
NIKE INC (654106103)
|
5 |
$0k |
Call |
OASIS PETROLEUM INC (674215108)
|
300 |
$0k |
Call |
PROCTER & GAMBLE CO (742718109)
|
50 |
$0k |
Call |
VERIZON COMMUNICATIONS (92343V104)
|
13 |
$0k |
Call |
Petroleo Brasileiro SA (71654V408)
|
50 |
$0k |
Call |
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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