Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 319
- −32 vs. Q1 2022
- Portfolio value
- $444.2M
- −$77.3M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 316,869 | $45.4M | 10.2% | −1,036−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 233,568 | $32.3M | 7.3% | −1,675−0.7% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,055,048 | $24.9M | 5.6% | +68,686+7.0% | Added | – |
| ETF Opportunities Trust26923N504 | Cmn | 999,028 | $22.7M | 5.1% | +253,871+34.1% | Added | – |
| CHEChemed Corp | COM | 38,316 | $18.0M | 4.0% | −2,313−5.7% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 468,976 | $10.6M | 2.4% | +6,219+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,239 | $10.1M | 2.3% | −413−1.0% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,989,604 | $9.97M | 2.2% | +41,528+2.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,196,586 | $9.29M | 2.1% | −27,257−2.2% | Reduced | History |
| Nano One Materials Corp.63010A103 | COM | 4,228,834 | $8.12M | 1.8% | +9,707+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,966 | $6.99M | 1.6% | +14,277+26.6% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,773,356 | $6.65M | 1.5% | +271,221+10.8% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,827,519 | $6.54M | 1.5% | −18,872−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,892 | $6.50M | 1.5% | +4,425+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,229 | $5.91M | 1.3% | +477+1.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 229,951 | $5.50M | 1.2% | −160.0% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 64,827 | $3.88M | 0.9% | +453+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,037 | $3.29M | 0.7% | +561+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 75,260 | $3.16M | 0.7% | +697+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,231 | $2.86M | 0.6% | −5,771−14.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,783 | $2.85M | 0.6% | −252−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,369 | $2.82M | 0.6% | +2,369+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 48,717 | $2.72M | 0.6% | +1,324+2.8% | Added | – |
| BACBank of America Corp | Stock | 84,435 | $2.64M | 0.6% | −302−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,049 | $2.47M | 0.6% | +573+3.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 31,639 | $2.47M | 0.6% | +7,418+30.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,270 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,784 | $2.34M | 0.5% | +120+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,093 | $2.30M | 0.5% | +2,573+13.9% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 15,519 | $2.25M | 0.5% | −1,007−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,227 | $2.13M | 0.5% | +1,285+136.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,498 | $2.07M | 0.5% | −222−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,356 | $2.06M | 0.5% | +71+0.6% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,018 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 5,771 | $2.00M | 0.5% | −180−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 53,187 | $2.00M | 0.5% | −1,394−2.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 20,869 | $1.93M | 0.4% | −432−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,903 | $1.88M | 0.4% | +9,037+25.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,741 | $1.87M | 0.4% | +257+10.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,378 | $1.85M | 0.4% | −44−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,636 | $1.79M | 0.4% | −71−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,921 | $1.77M | 0.4% | −889−3.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 15,730 | $1.77M | 0.4% | −442−2.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,706 | $1.69M | 0.4% | −94−2.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 13,303 | $1.68M | 0.4% | −675−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,250 | $1.63M | 0.4% | +2,517+343.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,997 | $1.63M | 0.4% | −102−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,893 | $1.61M | 0.4% | −18,614−61.0% | Reduced | – |
| SYYSysco Corp | Stock | 18,922 | $1.60M | 0.4% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,100 | $1.60M | 0.4% | −170−1.8% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 59,699 | $1.59M | 0.4% | −8,619−12.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,616 | $1.55M | 0.4% | −5−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,880 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| AVKAdvent Convertible & Income Fund | COM | 122,572 | $1.50M | 0.3% | −2,634−2.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 422,094 | $1.49M | 0.3% | +42,856+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,202 | $1.47M | 0.3% | +654+4.2% | Added | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,464,944 | $1.47M | 0.3% | −88,837−5.7% | Reduced | – |
| PETSPetmed Express Inc | COM | 71,290 | $1.42M | 0.3% | +10,026+16.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,216 | $1.41M | 0.3% | −537−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,301 | $1.39M | 0.3% | +79+1.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,304 | $1.38M | 0.3% | −23,259−36.6% | Reduced | – |
| RBCAARepublic Bancorp Inc | CL A | 27,979 | $1.35M | 0.3% | +212+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,938 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,297 | $1.33M | 0.3% | +1,151+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,732 | $1.33M | 0.3% | +571+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,518 | $1.29M | 0.3% | +297+9.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,586 | $1.29M | 0.3% | +4,586 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,972 | $1.28M | 0.3% | +4,978+19.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,403 | $1.25M | 0.3% | −1,834−3.8% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 81,964 | $1.25M | 0.3% | −285−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 13,341 | $1.24M | 0.3% | +2,721+25.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,864 | $1.23M | 0.3% | +98+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 16,254 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,834 | $1.22M | 0.3% | +9+0.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 28,688 | $1.17M | 0.3% | −377−1.3% | Reduced | History |
| BABoeing Co | Stock | 8,211 | $1.13M | 0.3% | −2,304−21.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,324 | $1.11M | 0.2% | −106−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,822 | $1.11M | 0.2% | −6,443−39.6% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 10,344 | $1.07M | 0.2% | −255−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,597 | $1.06M | 0.2% | −428−2.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,780 | $1.05M | 0.2% | +212+13.5% | Added | History |
| PSAPublic Storage | COM | 3,268 | $1.02M | 0.2% | +490+17.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,040 | $1.01M | 0.2% | −13−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,563 | $999.0K | 0.2% | +19+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,097 | $988.0K | 0.2% | +34+0.4% | Added | History |
| PGRProgressive Corp | Stock | 8,434 | $980.0K | 0.2% | +42+0.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,151 | $961.0K | 0.2% | +9,887+64.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,520 | $946.0K | 0.2% | −12,905−50.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 11,180 | $931.0K | 0.2% | +11,180 | New | History |
| ABBVAbbVie Inc. | Stock | 6,070 | $921.0K | 0.2% | −25−0.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 25,557 | $921.0K | 0.2% | +2,293+9.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,668 | $895.0K | 0.2% | +152+2.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,236 | $895.0K | 0.2% | +29,236 | New | – |
| ROSTRoss Stores, Inc. | COM | 12,599 | $894.0K | 0.2% | −70−0.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,459 | $880.0K | 0.2% | +1,850+115.0% | Added | History |
| CVSCVS Health Corp | Stock | 9,404 | $877.0K | 0.2% | −24−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,499 | $873.0K | 0.2% | −631−20.2% | Reduced | – |
| HRLHormel Foods Corp | COM | 18,437 | $873.0K | 0.2% | −295−1.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,723 | $872.0K | 0.2% | +2,131+11.5% | Added | History |
Sold out since Q1 2022 (53)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 9,888 | $1.85M | 0.4% | History |
| WTWWillis Towers Watson PLC | SHS | 6,490 | $1.53M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,678 | $913.0K | 0.2% | History |
| ACNAccenture plc | Stock | 2,570 | $867.0K | 0.2% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 74,994 | $746.0K | 0.1% | History |
| LINLinde PLC | SHS | 2,308 | $737.0K | 0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 72,007 | $710.0K | 0.1% | – |
| APTVAptiv PLC | SHS | 5,666 | $678.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,480 | $617.0K | 0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 75,080 | $616.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 12,748 | $588.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 9,427 | $584.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,225 | $568.0K | 0.1% | History |
| ROLRollins Inc | COM | 16,123 | $565.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,402 | $488.0K | 0.1% | History |
| Gateway Fund367829884 | Com | 12,041 | $473.0K | 0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,364 | $365.0K | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,760 | $339.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,396 | $298.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,000 | $288.0K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,534 | $278.0K | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,304 | $271.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,506 | $256.0K | <0.1% | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 178,850 | $255.0K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,672 | $246.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,701 | $240.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 7,328 | $239.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,881 | $232.0K | <0.1% | History |
| BPBP PLC | ADR | 7,767 | $228.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,548 | $223.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,638 | $219.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,745 | $218.0K | <0.1% | History |
| RMBSRambus Inc | COM | 6,845 | $218.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,314 | $217.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,308 | $217.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,002 | $216.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,000 | $215.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,670 | $212.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,378 | $210.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $208.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,475 | $205.0K | <0.1% | – |
| West Shore BK Corp Com955809108 | Stock | 6,320 | $203.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,000 | $141.0K | <0.1% | – |
| Central Park Carlyle Fund, LLC151903119 | COM | 127,180 | $127.0K | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 90,000 | $122.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 12,775 | $118.0K | <0.1% | History |
| Haier Smart Home Co Ltd Cny 1.0Y298BN100 | COM | 32,201 | $105.0K | <0.1% | – |
| Central Park Carlyle Equity Opportunity Fund LLC126907963 | COM | 103,113 | $103.0K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,025 | $100.0K | <0.1% | History |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 10,000 | $98.0K | <0.1% | – |
| Central Park Manager Alliance Fund II151904901 | COM | 43,278 | $43.0K | <0.1% | – |
| Eat Well Invt Group Inc Com27786T109 | COM | 20,000 | $6.00K | <0.1% | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $3.00K | <0.1% | – |