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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
296
−26 vs. Q1 2023
Portfolio value
$458.2M
−$15.0M (−3.2%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Formidable Asset Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Auxly Cannabis Group Inc Com05335P109COM20,800$00.0%00.0%Unchanged–
Hemagen Diagnostics Incorporated423501105HMGN51,500$00.0%00.0%Unchanged–
Jammin Java470751108COM29,350$00.0%00.0%Unchanged–
FNMAFederal National Mortgage Association Fannie MaeCOM10,000$4.00K<0.1%00.0%UnchangedHistory
SHMPNaturalShrimp IncCOM115,000$5.00K<0.1%00.0%UnchangedHistory
Plover Bay Technologies ComG71332103COM16,000$5.00K<0.1%00.0%Unchanged–
Quinsam Capital Corp Com748747201COM203,500$6.00K<0.1%00.0%Unchanged–
INSGInseego Corp.COM12,725$8.00K<0.1%00.0%UnchangedHistory
Braxia Scientific Ord105736102COM528,250$9.00K<0.1%00.0%Unchanged–
NVNXFNOVONIX LtdCOM16,600$11.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM15,550$12.0K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM15,175$13.0K<0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM NEW16,000$20.0K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM79,850$30.0K<0.1%+11,500+16.8%Added–
KPLTKatapult Holdings, Inc.COM36,845$33.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM17,846$39.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,784$41.0K<0.1%+1,150+5.6%AddedHistory
VFFVillage Farms International, Inc.COM77,207$46.0K<0.1%+30,450+65.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,334$56.0K<0.1%−15,606−60.2%ReducedHistory
BGCBGC Group, Inc.CL A12,750$56.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS12,762$64.0K<0.1%−700−5.2%ReducedHistory
VISNVistance Networks, Inc.COM12,151$68.0K<0.1%−2,247−15.6%ReducedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS20,500$80.0K<0.1%+7,220+54.4%AddedHistory
AXTIAxt IncCOM24,250$83.0K<0.1%+1,300+5.7%AddedHistory
FARMFarmer Brothers CoCOM31,459$87.0K<0.1%−1,000−3.1%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS20,000$101.0K<0.1%00.0%UnchangedHistory
GROWU S Global Investors IncCL A40,540$124.0K<0.1%+3,240+8.7%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT14,809$156.0K<0.1%−14,366−49.2%Reduced–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM38,666$181.0K<0.1%−36−0.1%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF18,655$185.0K<0.1%+2,150+13.0%AddedHistory
NWLNewell Brands Inc.Stock21,340$186.0K<0.1%−2,600−10.9%ReducedHistory
SASeabridge Gold IncCOM15,550$187.0K<0.1%−283−1.8%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,548$201.0K<0.1%+6,548NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW34,230$203.0K<0.1%+4,900+16.7%Added–
TAT&T Inc.Stock12,787$204.0K<0.1%+15+0.1%AddedHistory
COPConocoPhillipsStock1,966$204.0K<0.1%−80−3.9%ReducedHistory
ITRIItron, Inc.COM2,863$206.0K<0.1%−902−24.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,100$206.0K<0.1%−400−8.9%Reduced–
ProShares Tr74347B110ULTRAPRO SHORT S19,305$206.0K<0.1%+4,180+27.6%Added–
TXRHTexas Roadhouse, Inc.COM1,847$207.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1601$207.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,220$210.0K<0.1%+4,220NewHistory
PANWPalo Alto Networks IncStock822$210.0K<0.1%+822NewHistory
SSTISoundthinking, Inc.COM9,704$212.0K<0.1%−4,708−32.7%ReducedHistory
FFord Motor CoStock14,231$215.0K<0.1%+500+3.6%AddedHistory
ELVElevance Health, Inc.Stock487$216.0K<0.1%+1+0.2%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS22,172$221.0K<0.1%−2,479−10.1%ReducedHistory
BIDUBaidu, Inc.ADR1,619$222.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF852$223.0K<0.1%+852New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,476$223.0K<0.1%−204−4.4%Reduced–
CRONCronos Group Inc.COM113,113$223.0K<0.1%+1,879+1.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,500$225.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,304$227.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3,800$227.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,940$229.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,160$231.0K0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF2,841$236.0K0.1%−168−5.6%Reduced–
CXMSprinklr, Inc.CL A17,035$236.0K0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,575$239.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,196$243.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,191$252.0K0.1%−44−3.6%ReducedHistory
GTBIFGreen Thumb Industries Inc.COM33,215$253.0K0.1%+1,765+5.6%AddedHistory
VLOValero Energy CorpStock2,172$255.0K0.1%+15+0.7%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,100$256.0K0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF11,156$256.0K0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ4,000$258.0K0.1%+4,000New–
TMOThermo Fisher Scientific Inc.Stock499$260.0K0.1%−50−9.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,243$262.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,723$266.0K0.1%−124−3.2%ReducedHistory
SSYSStratasys Ltd.SHS15,297$272.0K0.1%+250+1.7%AddedHistory
BCABBioAtla, Inc.COM90,935$273.0K0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,410$279.0K0.1%+3,800+57.5%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund14,804$280.0K0.1%+3,223+27.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,174$282.0K0.1%+765+22.4%Added–
MDLZMondelez International, Inc.Stock3,877$283.0K0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM34,756$286.0K0.1%−4,334−11.1%ReducedHistory
MUMicron Technology IncStock4,615$291.0K0.1%−19−0.4%ReducedHistory
DDD3D Systems CorpCOM NEW29,510$293.0K0.1%−250−0.8%ReducedHistory
DOWDow Inc.Stock5,556$296.0K0.1%−123−2.2%ReducedHistory
KGCKinross Gold CorpCOM62,207$297.0K0.1%+62,207NewHistory
WFCWells Fargo & CompanyStock7,004$299.0K0.1%−982−12.3%ReducedHistory
United States Treasury Bills Bill912797FZ5BILL300$299.0K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,369$301.0K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,286$307.0K0.1%−1,097−20.4%ReducedHistory
DKDelek US Holdings, Inc.COM12,952$310.0K0.1%+12,952NewHistory
SUSuncor Energy IncStock10,798$317.0K0.1%+3,595+49.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,924$319.0K0.1%−86−2.1%ReducedHistory
Paramount Global92556H206CL B20,081$319.0K0.1%−2,777−12.1%Reduced–
SJMJ M SMUCKER CoStock2,174$321.0K0.1%−28−1.3%ReducedHistory
UNPUnion Pacific CorpStock1,578$323.0K0.1%+206+15.0%AddedHistory
RICKRci Hospitality Holdings, Inc.COM4,304$327.0K0.1%−127−2.9%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM18,528$331.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,201$338.0K0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM20,912$349.0K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,992$357.0K0.1%+308+8.4%Added–
iShares Core S&P Small Cap ETF464287804ETF3,613$360.0K0.1%+497+15.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,951$367.0K0.1%−4,202−34.6%Reduced–
Wells Fargo Bank National Assn CD9497635P7CD374$373.0K0.1%+374New–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,168$376.0K0.1%+10.0%Added–
WMTWalmart Inc.Stock2,416$380.0K0.1%−66−2.7%ReducedHistory

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Formidable Asset Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
US Treasury BILL23U S T Bill Due 05/18/23912796W47TREASURY BILLS3,134,000$3.12M0.7%–
The Formidable Fund Limited Partnership3469009961FNLFI1,478,961$1.48M0.3%–
WTWWillis Towers Watson PLCSHS5,803$1.35M0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR36,559$1.28M0.3%History
PGRProgressive CorpStock5,348$765.0K0.2%History
SWKStanley Black & Decker, Inc.COM9,470$763.0K0.2%History
TTWOTake Two Interactive Software IncCOM6,263$747.0K0.2%History
GRMNGarmin LtdSHS7,300$737.0K0.2%History
AOSSmith A O CorpCOM10,500$726.0K0.2%History
BIOBio-Rad Laboratories, Inc.CL A1,464$701.0K0.1%History
Yamana Gold Inc98462Y100COM109,269$639.0K0.1%–
RIORio Tinto PLCADR8,870$608.0K0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A40,791$598.0K0.1%History
SPOKSpok Holdings, IncCOM56,430$572.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM7,347$567.0K0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1,845$565.0K0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR8,167$535.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,722$514.0K0.1%History
APTVAptiv PLCSHS4,308$478.0K0.1%History
LINLinde PLCStock1,333$477.0K0.1%History
ENBEnbridge IncStock12,213$474.0K0.1%History
DEODiageo PLCSPON ADR NEW2,539$461.0K0.1%History
ACNAccenture plcStock1,429$408.0K0.1%History
BABAAlibaba Group Holding LtdADR3,656$366.0K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,890$362.0K0.1%–
NVSNovartis AGADR3,396$314.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,544$307.0K0.1%–
TFCTruist Financial CorpCOM7,635$255.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,883$238.0K0.1%–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT26,200$236.0K<0.1%–
MREOMereo BioPharma Group plcSPON ADS331,914$234.0K<0.1%History
BPBP PLCADR5,551$215.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM680$207.0K<0.1%History
Arena Minerals040045106COM500,000$205.0K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,638$204.0K<0.1%–
NOKNokia CorpSPONSORED ADR37,032$181.0K<0.1%History
PLTRPalantir Technologies Inc.Stock14,855$125.0K<0.1%History
APTOAptose Biosciences Inc.COM NEW90,000$58.0K<0.1%History
OGIOrganigram Global Inc.COM77,839$50.0K<0.1%History
GRWGGrowGeneration Corp.COM11,405$39.0K<0.1%History
SNFIStark Novus Financial Inc.COM CL A48,660$31.0K<0.1%History
MNTSMomentus Inc.COM CL A21,290$12.0K<0.1%History
Katapult Holdings, Inc.485859110*W EXP 06/09/20291,500$7.00K<0.1%–
Greenrose Acquisition Corp395392111*W EXP 08/11/20256,065$2.00K<0.1%–
Ion Energy Limited462048109IONGF10,000$2.00K<0.1%–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20230,000$1.00K<0.1%–