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Reported Holdings Of The
Formidable Asset Management LLC

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

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