Legal Name: FORMIDABLE ASSET MANAGEMENT, LLC
報告期間:
Dec 31, 2018
有効日:
Feb 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
