Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 322
- −46 vs. Q3 2021
- Portfolio value
- $521.1M
- −$11.3M (−2.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 317,625 | $51.9M | 10.0% | −1,583−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 237,309 | $42.6M | 8.2% | −34,853−12.8% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 929,534 | $23.2M | 4.5% | +29,902+3.3% | Added | – |
| CHEChemed Corp | COM | 44,527 | $22.8M | 4.4% | −6,955−13.5% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 725,986 | $18.9M | 3.6% | +81,118+12.6% | Added | – |
| LACLithium Americas Corp. | COM NEW | 450,252 | $14.5M | 2.8% | +9,966+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,632 | $14.4M | 2.8% | −1,451−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,872 | $11.7M | 2.3% | +1,856+5.6% | Added | History |
| Nano One Materials Corp.63010A103 | COM | 4,231,252 | $10.7M | 2.1% | +244,725+6.1% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,368,657 | $10.6M | 2.0% | +770,429+48.2% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,573,453 | $8.15M | 1.6% | +90,451+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,444 | $6.58M | 1.3% | −1,166−4.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,707 | $6.29M | 1.2% | −4,473−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,981 | $5.97M | 1.1% | +1,088+2.1% | Added | – |
| BACBank of America Corp | Stock | 121,955 | $5.83M | 1.1% | −1,309−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,211 | $5.52M | 1.1% | +6,847+4.7% | Added | – |
| NKENIKE, Inc. | Stock | 28,307 | $4.71M | 0.9% | −477−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,789 | $4.53M | 0.9% | +2,159+8.4% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 63,474 | $4.13M | 0.8% | +1,020+1.6% | Added | History |
| TSCOTractor Supply Co | COM | 16,959 | $4.01M | 0.8% | −512−2.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 7,925 | $3.73M | 0.7% | −223−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,610 | $3.48M | 0.7% | −29−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 65,695 | $3.15M | 0.6% | −1,822−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 940 | $3.15M | 0.6% | −211−18.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,461 | $3.08M | 0.6% | −116−1.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 47,446 | $2.98M | 0.6% | −1,512−3.1% | Reduced | – |
| INTCIntel Corp | Stock | 54,050 | $2.87M | 0.5% | −3,937−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,434 | $2.76M | 0.5% | +13+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 23,991 | $2.75M | 0.5% | −765−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,764 | $2.73M | 0.5% | +1,474+2.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 16,278 | $2.70M | 0.5% | −366−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 917 | $2.65M | 0.5% | −7−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,980 | $2.52M | 0.5% | −630−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 45,710 | $2.51M | 0.5% | −238−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,772 | $2.38M | 0.5% | +42+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,399 | $2.38M | 0.5% | −219−1.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,326 | $2.35M | 0.5% | −868−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,675 | $2.34M | 0.4% | −96−1.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,756 | $2.25M | 0.4% | −225−4.5% | Reduced | History |
| BABoeing Co | Stock | 10,559 | $2.24M | 0.4% | −30−0.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 30,065 | $2.20M | 0.4% | −690−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 21,343 | $2.17M | 0.4% | −1,142−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 749 | $2.16M | 0.4% | −4−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,482 | $2.16M | 0.4% | −31−0.2% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 73,788 | $2.13M | 0.4% | −6,467−8.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,751 | $2.11M | 0.4% | +2,420+7.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,520 | $2.08M | 0.4% | +772+5.2% | Added | – |
| CVXChevron Corp | Stock | 16,993 | $2.05M | 0.4% | −41−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,802 | $1.98M | 0.4% | −210−5.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,770 | $1.88M | 0.4% | −1,054−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,866 | $1.88M | 0.4% | −1,875−11.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,835 | $1.83M | 0.4% | −54−1.4% | Reduced | – |
| QLYSQualys, Inc. | COM | 14,149 | $1.82M | 0.4% | −900−6.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,577 | $1.81M | 0.3% | −212−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,675 | $1.75M | 0.3% | −928−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,340 | $1.71M | 0.3% | +876+9.3% | Added | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,670,637 | $1.67M | 0.3% | +28,088+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 3,007 | $1.67M | 0.3% | +469+18.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,963 | $1.67M | 0.3% | −116−0.4% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 161,140 | $1.64M | 0.3% | +73,474+83.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 9,140 | $1.59M | 0.3% | −450−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,172 | $1.57M | 0.3% | −93−1.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6,569 | $1.57M | 0.3% | −199−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,083 | $1.56M | 0.3% | +1,853+8.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,737 | $1.53M | 0.3% | −3,163−6.1% | Reduced | – |
| SYYSysco Corp | Stock | 18,920 | $1.53M | 0.3% | −224−1.2% | Reduced | History |
| PETSPetmed Express Inc | COM | 59,090 | $1.51M | 0.3% | −8,314−12.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,079 | $1.48M | 0.3% | −408−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,923 | $1.47M | 0.3% | −44−1.1% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 27,600 | $1.42M | 0.3% | +162+0.6% | Added | History |
| MUXMcEwen Inc. | COM | 1,508,280 | $1.38M | 0.3% | −395,000−20.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,719 | $1.37M | 0.3% | +28+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,129 | $1.37M | 0.3% | +35+1.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,498 | $1.35M | 0.3% | −278−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,676 | $1.35M | 0.3% | −45−0.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 317,330 | $1.29M | 0.2% | +61,281+23.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,604 | $1.29M | 0.2% | −445−4.0% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 41,683 | $1.25M | 0.2% | +913+2.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,718 | $1.25M | 0.2% | +5,945+46.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,063 | $1.23M | 0.2% | −160−1.7% | Reduced | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 124,535 | $1.23M | 0.2% | +3,155+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 12,536 | $1.20M | 0.2% | +19+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 8,556 | $1.20M | 0.2% | −492−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,581 | $1.20M | 0.2% | −383−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,529 | $1.19M | 0.2% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,222 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 14,746 | $1.15M | 0.2% | +2,320+18.7% | Added | History |
| SAFMSanderson Farms Inc | COM | 6,032 | $1.14M | 0.2% | −1,330−18.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,634 | $1.13M | 0.2% | +1,600+10.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,378 | $1.11M | 0.2% | +237+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,132 | $1.11M | 0.2% | −10.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,733 | $1.11M | 0.2% | −229−4.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,730 | $1.09M | 0.2% | −1,871−33.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,732 | $1.08M | 0.2% | −94−3.3% | Reduced | – |
| VVisa Inc. | Stock | 4,939 | $1.08M | 0.2% | +2,324+88.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,786 | $1.06M | 0.2% | −114−6.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 98,328 | $1.05M | 0.2% | −1,162,829−92.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 22,510 | $1.04M | 0.2% | −473−2.1% | Reduced | History |
| PSAPublic Storage | COM | 2,753 | $1.03M | 0.2% | −2,583−48.4% | Reduced | History |
Sold out since Q3 2021 (64)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,335 | $1.65M | 0.3% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 85,813 | $1.44M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,500 | $931.0K | 0.2% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 79,298 | $786.0K | 0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 78,831 | $781.0K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 38,381 | $780.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 2,595 | $702.0K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 60,288 | $699.0K | 0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,351 | $688.0K | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 65,000 | $685.0K | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,420 | $648.0K | 0.1% | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 66,756 | $617.0K | 0.1% | History |
| MLMoneylion Inc. | CL A | 78,622 | $532.0K | 0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 37,105 | $490.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,696 | $475.0K | 0.1% | History |
| Gateway Fund367829884 | Com | 12,041 | $470.0K | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 40,000 | $464.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 95,888 | $457.0K | 0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 63,113 | $454.0K | 0.1% | – |
| First Trust S&P Target 24 3Q '21 Term 10/07/2022 Cash Fee Monthly30320G328 | COM | 44,779 | $436.0K | 0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,528 | $430.0K | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 39,092 | $418.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,668 | $361.0K | 0.1% | – |
| First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly30317K761 | COM | 35,727 | $359.0K | 0.1% | – |
| AMBAAmbarella Inc | SHS | 2,220 | $346.0K | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,495 | $346.0K | 0.1% | – |
| First Trust Capital Strength Portfolio Series 55 Term 02/24/2023 Cash Fee30317X128 | COM | 30,930 | $336.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,287 | $331.0K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,595 | $329.0K | 0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 50,684 | $297.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,503 | $286.0K | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,090 | $281.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 3,145 | $279.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,465 | $271.0K | 0.1% | – |
| FLFoot Locker, Inc. | COM | 5,806 | $265.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,762 | $264.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,221 | $256.0K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,425 | $245.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,598 | $228.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 1,807 | $226.0K | <0.1% | History |
| WWayfair Inc. | CL A | 865 | $221.0K | <0.1% | History |
| Call: Diamondback Energy Jan 90 Exp 01/20/2325278XAFA | COM | 100 | $219.0K | <0.1% | – |
| First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee30313U763 | COM | 14,198 | $216.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,001 | $211.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,190 | $209.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 3,017 | $201.0K | <0.1% | History |
| First Trust Equity Income Select Portfolio Series 63 Term 10/25/202130311V680 | COM | 16,720 | $190.0K | <0.1% | – |
| First Trust European Deep Value DVD Port Ser 27 Term 04/25/2022 Cash Fee30313V480 | COM | 11,418 | $181.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,416 | $154.0K | <0.1% | History |
| First Trust European Deep Value DVD Port Ser 28 Term 10/28/2022 Cash Fee30315U803 | COM | 11,106 | $150.0K | <0.1% | – |
| BTEBaytex Energy Corp. | COM | 53,500 | $146.0K | <0.1% | History |
| First Trust Target Vip 2Q '21 Term 07/08/2022 Cash Fee Semi-Annual30318M527 | COM | 14,828 | $141.0K | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,400 | $140.0K | <0.1% | History |
| Central Park Carlyle Fund, LLC151903119 | COM | 133,609 | $134.0K | <0.1% | – |
| First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee30311V722 | COM | 10,396 | $121.0K | <0.1% | – |
| Haier Smart Home Co Ltd Cny 1.0Y298BN100 | COM | 32,201 | $114.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 13,003 | $109.0K | <0.1% | History |
| GNRSGreenrose Holding Co Inc. | COM | 10,832 | $109.0K | <0.1% | History |
| Central Park Carlyle Equity Opportunity Fund LLC126907963 | COM | 82,297 | $82.0K | <0.1% | – |
| Central Park Manager Alliance Fund II151904901 | COM | 40,770 | $41.0K | <0.1% | – |
| Eat Well Invt Group Inc Com27786T109 | COM | 20,000 | $13.0K | <0.1% | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $3.00K | <0.1% | – |
| Canada House Wellness Grp Inc Com135101103 | COM | 30,000 | $1.00K | <0.1% | – |
| Amacore Group Incorporated Class A022624100 | ACGI | 40,000 | $0 | 0.0% | – |