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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
317
+12 vs. Q1 2021
Portfolio value
$465.7M
+$5.68M (+1.2%) vs. Q1 2021
Filed
Aug 16, 2021
AmendedSEC
Holdings of Formidable Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amacore Group Incorporated Class A022624100ACGI40,000$00.0%00.0%Unchanged–
Jammin Java470751108COM32,850$00.0%00.0%Unchanged–
Canada House Wellness Grp Inc Com135101103COM30,000$1.00K<0.1%00.0%Unchanged–
Hemagen Diagnostics Incorporated423501105HMGN51,500$1.00K<0.1%00.0%Unchanged–
Ion Energy Limited462048109IONGF10,000$3.00K<0.1%00.0%Unchanged–
Auxly Cannabis Group Inc Com05335P109COM20,800$4.00K<0.1%00.0%Unchanged–
Plover Bay Technologies ComG71332103COM16,000$4.00K<0.1%00.0%Unchanged–
Rockshield Cap Corp Com77406P102Common Stock20,000$9.00K<0.1%+20,000New–
FNMAFederal National Mortgage Association Fannie MaeCOM11,000$15.0K<0.1%−4,850−30.6%ReducedHistory
SHMPNaturalShrimp IncCOM44,200$19.0K<0.1%00.0%UnchangedHistory
Quinsam Capital Corp Com748747201COM218,500$31.0K<0.1%00.0%Unchanged–
NVNXFNOVONIX LtdCOM30,000$51.0K<0.1%+750+2.6%AddedHistory
Braxia Scientific Ord105736102COM233,250$58.0K<0.1%+233,250New–
OPKOpko Health, Inc.COM22,788$80.0K<0.1%+1,800+8.6%AddedHistory
SENSSenseonics Holdings, Inc.COM21,700$83.0K<0.1%+11,100+104.7%AddedHistory
Captor Capital Corp Com14075H202COM66,972$85.0K<0.1%00.0%Unchanged–
KPLTKatapult Holdings, Inc.COM10,000$90.0K<0.1%+10,000NewHistory
GNRSGreenrose Holding Co Inc.COM11,732$117.0K<0.1%−4,900−29.5%ReducedHistory
BGCBGC Group, Inc.CL A21,900$118.0K<0.1%−48,000−68.7%ReducedHistory
Haier Smart Home Co Ltd Cny 1.0Y298BN100COM32,201$118.0K<0.1%00.0%Unchanged–
BTEBaytex Energy Corp.COM73,500$122.0K<0.1%+73,500NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS23,000$148.0K<0.1%−500−2.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A11,560$150.0K<0.1%+11,560NewHistory
RDWRedwire CorpSHS CL A15,239$154.0K<0.1%+15,239NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT10,381$160.0K<0.1%−725−6.5%ReducedHistory
KSHBKushCo Holdings, Inc.COM160,050$181.0K<0.1%+64,750+67.9%AddedHistory
OGIOrganigram Global Inc.COM64,200$182.0K<0.1%+750+1.2%AddedHistory
OTISOtis Worldwide CorpStock2,361$200.0K<0.1%+2,361NewHistory
iShares Tr46434V878ULTRA SHORT DUR3,960$200.0K<0.1%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM1,761$202.0K<0.1%+1,761NewHistory
SNAPSnap IncStock2,975$203.0K<0.1%+2,975NewHistory
XYZBlock, Inc.CL A831$203.0K<0.1%+831NewHistory
iShares Tr464287234MSCI EMG MKT ETF3,876$208.0K<0.1%−882−18.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1600$208.0K<0.1%+600NewHistory
WFCWells Fargo & CompanyStock4,660$212.0K<0.1%−6,465−58.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,378$212.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock426$216.0K<0.1%−20−4.5%ReducedHistory
SLViShares Silver TrustETF8,980$217.0K<0.1%+8,980NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,340$217.0K<0.1%+1,340NewHistory
RGLDRoyal Gold IncStock1,932$220.0K<0.1%+1,932NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,000$221.0K<0.1%−1,164−36.8%Reduced–
GILDGilead Sciences, Inc.Stock3,232$222.0K<0.1%−1,924−37.3%ReducedHistory
AXTIAxt IncCOM20,250$222.0K<0.1%+3,200+18.8%AddedHistory
STZConstellation Brands, Inc.Stock995$224.0K<0.1%+1+0.1%AddedHistory
PRLBProto Labs IncCOM2,462$226.0K<0.1%+2,462NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,319$229.0K<0.1%−499−10.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,399$232.0K<0.1%+1,399New–
iShares Tr46429B7470-5 YR TIPS ETF2,196$234.0K0.1%+2,196New–
MDTMedtronic plcStock1,876$235.0K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock861$237.0K0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,304$238.0K0.1%00.0%Unchanged–
VLOValero Energy CorpStock3,669$239.0K0.1%−250−6.4%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,873$244.0K0.1%−1,254−20.5%Reduced–
iShares Russell Midcap ETF464287499ETF3,160$245.0K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,011$246.0K0.1%−110−2.1%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM7,425$246.0K0.1%−1,018−12.1%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM13,937$248.0K0.1%−1,028−6.9%ReducedHistory
SFStifel Financial CorpCOM3,901$250.0K0.1%−1,500−27.8%ReducedHistory
SOSouthern CoStock4,008$252.0K0.1%−31−0.8%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM6,535$252.0K0.1%+6,535New–
KMBKimberly Clark CorpStock1,881$258.0K0.1%00.0%UnchangedHistory
Stable RD Acquisition Corp85236Q109COM CL A18,665$261.0K0.1%+5,000+36.6%Added–
MSMorgan StanleyStock2,881$263.0K0.1%−400−12.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM965$267.0K0.1%−25−2.5%ReducedHistory
NWLNewell Brands Inc.Stock9,900$268.0K0.1%−180−1.8%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,806$268.0K0.1%+605+11.6%Added–
Alussa Energy Acquisition Corp.G0232J101SHS CL A32,500$269.0K0.1%+32,500New–
PINSPinterest, Inc.CL A3,545$271.0K0.1%+3,545NewHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,625$271.0K0.1%−925−16.7%Reduced–
AMBAAmbarella IncSHS2,970$272.0K0.1%00.0%UnchangedHistory
WWayfair Inc.CL A865$273.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,595$276.0K0.1%+10,595NewHistory
SJMJ M SMUCKER CoStock2,111$277.0K0.1%−101−4.6%ReducedHistory
KRKroger CoStock7,168$279.0K0.1%+7,168NewHistory
MDLZMondelez International, Inc.Stock4,445$284.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,683$285.0K0.1%−632−11.9%ReducedHistory
LMTLockheed Martin CorpStock760$287.0K0.1%+760NewHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF5,024$287.0K0.1%00.0%Unchanged–
Freyr BatteryL4135L100COM34,917$289.0K0.1%+34,917New–
iShares Core S&P Mid-Cap ETF464287507ETF1,114$290.0K0.1%+1,114New–
ProShares Tr74347R206PSHS ULTRA QQQ4,000$292.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
NOKNokia CorpSPONSORED ADR53,417$298.0K0.1%−18,892−26.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,641$299.0K0.1%00.0%Unchanged–
NEMNEWMONT CorpStock4,865$302.0K0.1%+1,273+35.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,563$303.0K0.1%−250−8.9%ReducedHistory
BIDUBaidu, Inc.ADR1,490$303.0K0.1%+377+33.9%AddedHistory
GOOGAlphabet Inc.Stock122$306.0K0.1%−762−86.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,765$311.0K0.1%−100−3.5%Reduced–
SCCOSouthern Copper CorpStock5,069$314.0K0.1%−198−3.8%ReducedHistory
IBMInternational Business Machines CorpStock2,242$315.0K0.1%−478−17.6%ReducedHistory
VNEArriver Holdco, Inc.COM14,824$315.0K0.1%−5,014−25.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,393$318.0K0.1%+708+26.4%AddedHistory
NVSNovartis AGADR3,503$321.0K0.1%−178−4.8%ReducedHistory
AVGOBroadcom Inc.Stock686$323.0K0.1%+143+26.3%AddedHistory
SASeabridge Gold IncCOM18,425$323.0K0.1%+1,325+7.7%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM4,290$324.0K0.1%+1,173+37.6%Added–
TRVTravelers Companies, Inc.Stock2,110$325.0K0.1%+428+25.4%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM10,790$326.0K0.1%+2,900+36.8%AddedHistory
UNPUnion Pacific CorpStock1,501$329.0K0.1%−262−14.9%ReducedHistory
TERTeradyne, IncStock2,492$330.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Formidable Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW63,750$2.46M0.5%History
GBTCGrayscale Bitcoin Trust ETFETF41,725$2.12M0.5%History
The Formidable Fund Limited Partnership3469009961FNLFI1,726,582$1.73M0.4%–
Cubic Corp229669106COM18,910$1.41M0.3%–
PNCPNC Financial Services Group, Inc.Stock5,646$1.00M0.2%History
ORCLOracle CorpStock10,193$731.0K0.2%History
ETHEGrayscale Ethereum Staking ETFETF42,169$730.0K0.2%History
NEENextera Energy IncStock9,349$706.0K0.2%History
RTXRTX CorpStock7,687$594.0K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,424$564.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,409$428.0K0.1%–
JBLUJetBlue Airways CorpCOM20,000$407.0K0.1%History
LYFTLyft, Inc.CL A COM5,982$386.0K0.1%History
CLDRCloudera, Inc.COM27,750$340.0K0.1%History
HRBH&R Block IncCOM13,754$306.0K0.1%History
BEEMBeam GlobalCOM7,000$281.0K0.1%History
First Tr Exchange-Traded FD33734H106SHS6,636$253.0K0.1%–
CBRLCracker Barrel Old Country Store, IncCOM1,366$233.0K0.1%History
West Shore BK Corp Com955809108Stock8,320$220.0K<0.1%–
CTVACorteva, Inc.Stock4,648$217.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,903$209.0K<0.1%–
PRGOPERRIGO Co plcSHS5,119$209.0K<0.1%History
FFord Motor CoStock16,928$207.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,601$201.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,210$151.0K<0.1%History
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20275,000$127.0K<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,000$125.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM13,000$122.0K<0.1%History
UUUUEnergy Fuels IncCOM NEW20,000$120.0K<0.1%History
SMRNuscale Power CorpCL A10,787$108.0K<0.1%History
AQBAquabounty Technologies IncCOM NEW15,000$101.0K<0.1%History
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202510,000$100.0K<0.1%–
Greenrose Acquisition Corp395392111*W EXP 08/11/202115,065$98.0K<0.1%–
Draganfly Inc Com26142Q106COM22,950$35.0K<0.1%–
Supreme Cannabis Co 00 F86860J106COM155,000$33.0K<0.1%–
Bluesky Digital Assets Corp Com09629B305COM38,000$30.0K<0.1%–
Champignon Brands Ord15850D100COM33,250$11.0K<0.1%–