HoldingsChannel.com
Formidable Asset Management LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
PROCTER & GAMBLE CO COM 318,891 -4,701 $44,101
     PG318,891-4,701$44,101
APPLE INC COM 293,822 +221,026 $33,268
     AAPL293,822+221,026$33,268
CHEMED CORPORATION NEW 59,022 +3,585 $27,789
     CHE59,022+3,585$27,789
EATON VANCE TAX MANAGED GLOBAL 1,414,019 +12,236 $10,604
     EXG1,414,019+12,236$10,604
MICROSOFT CORP COM 50,176 -2,022 $10,382
     MSFT50,176-2,022$10,382
FACEBOOK INC COM CL A 37,510 +528 $9,757
     FB37,510+528$9,757
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF (ADME) 178,977 -11,668 $6,008
     ADME178,977-11,668$6,008
VANGUARD HIGH DIV YLD ETF (VYM) 69,787 +62,127 $5,649
     VYM69,787+62,127$5,649
EATON VANCE TAX ADVT DIV INCM 271,446 -1,975 $5,360
     EVT271,446-1,975$5,360
ISHARES TRUST MSCI USA QLT FCT ETF (QUAL) 50,990 +5,110 $5,287
     QUAL50,990+5,110$5,287
DIAMONDPEAK HOLDINGS CORP WARRANT 495,465 +495,465 $4,759
     DPHCW495,465+495,465$4,759
LITHIUM AMERICAS CORP COM 332,857 +332,857 $4,692
     LAC332,857+332,857$4,692
NIKE INC COM CL B 29,327 -406 $3,713
     NKE29,327-406$3,713
ETF SERIES SOLUTIONS APTUS DEFINED ETF (DRSK) 115,830 -1,766 $3,569
     DRSK115,830-1,766$3,569
ADVENT CONVERTIBLE & INCOME FD COM 256,238 +13,290 $3,554
     AVK256,238+13,290$3,554
ISHARES TRUST CORE HIGH DV ETF (HDV) 41,261 -15,482 $3,319
     HDV41,261-15,482$3,319
NVIDIA CORP COM 5,979 -271 $3,148
     NVDA5,979-271$3,148
BANK OF AMERICA CORPORATION COM 128,353 -3,680 $3,107
     BAC128,353-3,680$3,107
INTEL CORP COM 59,291 -1,127 $3,027
     INTC59,291-1,127$3,027
PAYPAL HOLDINGS INC COM 13,823 +903 $2,660
     PYPL13,823+903$2,660
TRACTOR SUPPLY CO COM 18,350 -562 $2,582
     TSCO18,350-562$2,582
AMAZON COM INC COM 791 +36 $2,476
     AMZN791+36$2,476
SHAKE SHACK INC COM CL A 35,903 -65 $2,387
     SHAK35,903-65$2,387
STOCK YDS BANCORP INCORPORATED 66,857 -2,247 $2,333
     SYBT66,857-2,247$2,333
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 79,384 +22,899 $2,324
     SPDW79,384+22,899$2,324
QUALCOMM INC COM 19,674 -435 $2,276
     QCOM19,674-435$2,276
CHURCH & DWIGHT COM 24,496 -1,028 $2,236
     CHD24,496-1,028$2,236
GENERAL MILLS INC COM 35,371 -580 $2,210
     GIS35,371-580$2,210
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 6,565 +161 $2,193
     SPY6,565+161$2,193
BIO TECHNE CORP COM 8,693 -218 $2,147
     TECH8,693-218$2,147
STARBUCKS CORP COM 24,722 -363 $2,139
     SBUX24,722-363$2,139
VANECK VECTORS ETF TRUST GOLD MINERS ETF (GDX) 52,750 -4,350 $2,057
     GDX52,750-4,350$2,057
WORLD GOLD TRUST SPDR GLD MINIS ETF (GLDM) 107,583 +9,260 $2,027
     GLDM107,583+9,260$2,027
EATON VANCE TAX ADVANTAGED GLO 96,868 UNCH $2,016
     ETO96,868UNCH$2,016
ALIBABA GROUP HOLDING LTD ADR SPONSORED 6,385 -500 $1,972
     BABA6,385-500$1,972
BIOCRYST PHARMACEUTICALS INC COM 578,200 -21,800 $1,949
     BCRX578,200-21,800$1,949
ALTRIA GROUP INC COM 48,314 -1,114 $1,876
     MO48,314-1,114$1,876
BOEING CO COM 10,822 +171 $1,815
     BA10,822+171$1,815
PFIZER INC COM 49,077 +612 $1,787
     PFE49,077+612$1,787
HOME DEPOT INC COM 6,343 -69 $1,771
     HD6,343-69$1,771
FACTSET RESEARCH SYSTEMS COM 5,301 -156 $1,720
     FDS5,301-156$1,720
PEPSICO INC COM 12,276 -2,076 $1,696
     PEP12,276-2,076$1,696
WILLIAMS SONOMA INCORPORATED 17,680 -484 $1,667
     WSM17,680-484$1,667
LAS VEGAS SANDS CORP COM 35,781 -4,986 $1,653
     LVS35,781-4,986$1,653
HENRY JACK & ASSOC INCORPORATED 10,172 -344 $1,644
     JKHY10,172-344$1,644
BERKSHIRE HATHAWAY INC COM CL B      $1,622
     BRK.B7,669+85$1,622
MERCK & CO INC COM 19,698 -260 $1,595
     MRK19,698-260$1,595
GRAINGER W W INC COM 4,195 -119 $1,507
     GWW4,195-119$1,507
WILLIS TOWERS WATSON PLC COM 7,176 -210 $1,504
     WLTW7,176-210$1,504
QUALYS INC COM 15,526 -325 $1,492
     QLYS15,526-325$1,492

See Full List: All Stocks Held By Formidable Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Formidable Asset Management LLC

Size ($ in 1000's)
At 09/30/2020: $367,124
At 06/30/2020: $339,087

Formidable Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Formidable Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Formidable Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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