Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 317
- +12 vs. Q1 2021
- Portfolio value
- $465.7M
- +$5.68M (+1.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 318,286 | $44.4M | 9.5% | +2,270+0.7% | Added | History |
| CHEChemed Corp | COM | 51,912 | $24.5M | 5.3% | −2,980−5.4% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 849,450 | $21.0M | 4.5% | +849,450 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 489,996 | $13.5M | 2.9% | +218,750+80.6% | Added | History |
| Nano One Materials Corp.63010A103 | COM | 3,854,484 | $13.5M | 2.9% | +376,937+10.8% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,313,921 | $13.3M | 2.9% | −167,829−11.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,226 | $12.1M | 2.6% | +128,196+116.5% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,323,426 | $12.0M | 2.6% | +593,666+81.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,958 | $11.9M | 2.6% | −1,211−3.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 239,148 | $8.80M | 1.9% | +120,972+102.4% | Added | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,403,344 | $8.09M | 1.7% | +792,065+129.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,476 | $7.79M | 1.7% | +1,244+1.7% | Added | – |
| LACLithium Americas Corp. | COM NEW | 521,866 | $7.02M | 1.5% | +92,667+21.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,150 | $6.20M | 1.3% | +33,507+438.4% | Added | – |
| AAPLApple Inc. | Stock | 44,920 | $6.15M | 1.3% | −237,980−84.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 84,622 | $5.29M | 1.1% | +38,667+84.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,592 | $5.00M | 1.1% | +4,846+71.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,436 | $4.99M | 1.1% | −29,704−61.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,138 | $4.65M | 1.0% | +50,692+98.5% | Added | – |
| NKENIKE, Inc. | Stock | 28,762 | $4.59M | 1.0% | −235−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,042 | $4.46M | 1.0% | −174−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,354 | $3.93M | 0.8% | −145−1.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 8,290 | $3.80M | 0.8% | −119−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,686 | $3.34M | 0.7% | −250−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 57,159 | $3.15M | 0.7% | −566−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 65,609 | $3.10M | 0.7% | +19,870+43.4% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 62,454 | $3.02M | 0.6% | −165−0.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 31,928 | $3.01M | 0.6% | −2,700−7.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,607 | $2.90M | 0.6% | −154−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,900 | $2.81M | 0.6% | −29,412−58.5% | Reduced | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 94,668 | $2.79M | 0.6% | −2,200−2.3% | Reduced | History |
| MUXMcEwen Inc. | COM | 2,267,280 | $2.70M | 0.6% | +705,200+45.1% | Added | History |
| PETSPetmed Express Inc | COM | 93,470 | $2.69M | 0.6% | +30,920+49.4% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 142,750 | $2.67M | 0.6% | −128,538−47.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 17,022 | $2.63M | 0.6% | −350−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,505 | $2.59M | 0.6% | −249−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,265 | $2.36M | 0.5% | −842−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 23,892 | $2.35M | 0.5% | +7,639+47.0% | Added | History |
| BABoeing Co | Stock | 9,964 | $2.20M | 0.5% | +226+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,508 | $2.18M | 0.5% | +2,253+69.2% | Added | – |
| DISWalt Disney Co | Stock | 11,644 | $2.09M | 0.4% | +2,508+27.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,039 | $2.01M | 0.4% | −315−1.3% | Reduced | History |
| GEGeneral Electric Co | COM | 153,163 | $1.93M | 0.4% | −29,094−16.0% | Reduced | History |
| PFEPfizer Inc | Stock | 46,343 | $1.87M | 0.4% | −3,268−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,787 | $1.83M | 0.4% | −32−0.3% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 9,978 | $1.82M | 0.4% | −149−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,017 | $1.82M | 0.4% | −66−1.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,900 | $1.79M | 0.4% | +200+0.4% | Added | – |
| FDSFactset Research Systems Inc | Stock | 4,987 | $1.70M | 0.4% | −89−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 9,789 | $1.68M | 0.4% | −157−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,329 | $1.67M | 0.4% | +30.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,815 | $1.67M | 0.4% | +103+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,549 | $1.62M | 0.3% | −180−1.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,446 | $1.58M | 0.3% | −571−1.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 11,067 | $1.54M | 0.3% | −180−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,967 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6,804 | $1.51M | 0.3% | −125−1.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 15,104 | $1.51M | 0.3% | −442−2.8% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 87,325 | $1.50M | 0.3% | −4,968−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,463 | $1.49M | 0.3% | +10+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,647 | $1.43M | 0.3% | −112−1.7% | Reduced | History |
| NCMINational CineMedia, Inc. | COM | 383,748 | $1.42M | 0.3% | −370,410−49.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,018 | $1.41M | 0.3% | +7,326+68.5% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 352,046 | $1.41M | 0.3% | +298,046+551.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,161 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19,143 | $1.37M | 0.3% | −49−0.3% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 34,940 | $1.37M | 0.3% | −2,300−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,217 | $1.37M | 0.3% | −206−0.8% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 28,812 | $1.36M | 0.3% | −3,822−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,070 | $1.35M | 0.3% | +300+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 376 | $1.29M | 0.3% | −551−59.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,495 | $1.29M | 0.3% | −695−4.0% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 27,438 | $1.28M | 0.3% | +363+1.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,675 | $1.26M | 0.3% | +4,148+164.1% | Added | History |
| EMREmerson Electric Co | Stock | 12,825 | $1.25M | 0.3% | +17+0.1% | Added | History |
| TGTTarget Corp | Stock | 4,962 | $1.24M | 0.3% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,824 | $1.22M | 0.3% | −2,309−45.0% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.21M | 0.3% | −221−1.2% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 137,731 | $1.21M | 0.3% | −76,857−35.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,410 | $1.20M | 0.3% | −173−1.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,174 | $1.17M | 0.3% | −247−3.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 23,496 | $1.13M | 0.2% | −1,481−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,834 | $1.11M | 0.2% | +2,417+100.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,482 | $1.10M | 0.2% | +633+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,223 | $1.08M | 0.2% | −290−3.0% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 32,244 | $1.06M | 0.2% | +24,136+297.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 21,533 | $1.05M | 0.2% | −10,103−31.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,518 | $1.05M | 0.2% | +4,425+27.5% | Added | – |
| MMM3M Co | Stock | 5,086 | $1.01M | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,826 | $1.01M | 0.2% | −50−1.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 16,682 | $1.00M | 0.2% | −9,623−36.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,880 | $996.0K | 0.2% | −550−22.6% | Reduced | History |
| ITRIItron, Inc. | COM | 10,766 | $996.0K | 0.2% | −405−3.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 8,393 | $994.0K | 0.2% | −650−7.2% | Reduced | History |
| VFCV F Corp | Stock | 12,750 | $989.0K | 0.2% | −870−6.4% | Reduced | History |
| APTVAptiv PLC | SHS | 6,303 | $957.0K | 0.2% | −152−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,443 | $955.0K | 0.2% | +2,331+209.6% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 10,895 | $950.0K | 0.2% | −607−5.3% | Reduced | History |
| CRONCronos Group Inc. | COM | 116,880 | $949.0K | 0.2% | −28,600−19.7% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 26,012 | $949.0K | 0.2% | +26,012 | New | – |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 63,750 | $2.46M | 0.5% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,725 | $2.12M | 0.5% | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,726,582 | $1.73M | 0.4% | – |
| Cubic Corp229669106 | COM | 18,910 | $1.41M | 0.3% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,646 | $1.00M | 0.2% | History |
| ORCLOracle Corp | Stock | 10,193 | $731.0K | 0.2% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,169 | $730.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 9,349 | $706.0K | 0.2% | History |
| RTXRTX Corp | Stock | 7,687 | $594.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,424 | $564.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,409 | $428.0K | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 20,000 | $407.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,982 | $386.0K | 0.1% | History |
| CLDRCloudera, Inc. | COM | 27,750 | $340.0K | 0.1% | History |
| HRBH&R Block Inc | COM | 13,754 | $306.0K | 0.1% | History |
| BEEMBeam Global | COM | 7,000 | $281.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,636 | $253.0K | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,366 | $233.0K | 0.1% | History |
| West Shore BK Corp Com955809108 | Stock | 8,320 | $220.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,648 | $217.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,903 | $209.0K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 5,119 | $209.0K | <0.1% | History |
| FFord Motor Co | Stock | 16,928 | $207.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,601 | $201.0K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,210 | $151.0K | <0.1% | History |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 75,000 | $127.0K | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,000 | $125.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 13,000 | $122.0K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 20,000 | $120.0K | <0.1% | History |
| SMRNuscale Power Corp | CL A | 10,787 | $108.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 15,000 | $101.0K | <0.1% | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 10,000 | $100.0K | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 115,065 | $98.0K | <0.1% | – |
| Draganfly Inc Com26142Q106 | COM | 22,950 | $35.0K | <0.1% | – |
| Supreme Cannabis Co 00 F86860J106 | COM | 155,000 | $33.0K | <0.1% | – |
| Bluesky Digital Assets Corp Com09629B305 | COM | 38,000 | $30.0K | <0.1% | – |
| Champignon Brands Ord15850D100 | COM | 33,250 | $11.0K | <0.1% | – |