HoldingsChannel.com
Formidable Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CHEMED CORPORATION NEW 58,342 -2,000 $24,259
     CHE58,342-2,000$24,259
SPDR SERIES TRUST PORTFOLIO LN TSR ETF (SPTL) 160,293 +160,293 $6,577
     SPTL160,293+160,293$6,577
EATON VANCE TAX ADVT DIV INCM 266,649 +266,649 $6,458
     EVT266,649+266,649$6,458
ISHARES TRUST CORE HIGH DV ETF (HDV) 51,309 +46,262 $4,831
     HDV51,309+46,262$4,831
FIRST TST VALUE LI SHS ETF (FVD) 129,564 -2,601 $4,518
     FVD129,564-2,601$4,518
PROCTER & GAMBLE CO COM 28,652 -298,728 $3,564
     PG28,652-298,728$3,564
STOCK YDS BANCORP INCORPORATED 96,345 -2,307 $3,499
     SYBT96,345-2,307$3,499
SHAKE SHACK INCORPORATED CLASS A 27,413 -30,935 $2,479
     SHAK27,413-30,935$2,479
LAS VEGAS SANDS CORPORATION 41,264 -1,923 $2,369
     LVS41,264-1,923$2,369
ETF SERIES SOLUTIONS APTUS DEFINED ETF (DRSK) 85,467 -135,779 $2,341
     DRSK85,467-135,779$2,341
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR) 35,074 -6,231 $1,766
     NEAR35,074-6,231$1,766
ADVENT CONVERTIBLE & INCOME FD 116,898 +116,898 $1,693
     AVK116,898+116,898$1,693
SYSCO CORPORATION 18,879 -9 $1,490
     SYY18,879-9$1,490
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 25,173 +312 $1,490
     XLE25,173+312$1,490
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF (FTVA) 56,103 -122,816 $1,464
     FTVA56,103-122,816$1,464
ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF (BEMO) 46,621 -135,231 $1,421
     BEMO46,621-135,231$1,421
NUVEEN DOW 30 DYNAMIC OVERWRITE 77,989 +77,989 $1,372
     DIAX77,989+77,989$1,372
ISHARES TRUST USA QUALITY FCTR ETF (QUAL) 14,850 -21,720 $1,372
     QUAL14,850-21,720$1,372
QUALYS INCORPORATED 16,345 -435 $1,282
     QLYS16,345-435$1,282
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 20,190 -13,486 $1,147
     FTCS20,190-13,486$1,147
REPUBLIC BANCORP KY CLASS A 25,846 UNCH $1,123
     RBCAA25,846UNCH$1,123
FARMER BROS COMPANY 67,645 +67,645 $961
     FARM67,645+67,645$961
DONALDSON INCORPORATED 18,554 UNCH $954
     DCI18,554UNCH$954
THE FORMIDABLE FUND LIMITED PARTNERSHIP 886,968 +886,968 $887
     COM886,968+886,968$887
MICROSOFT CORP COM 5,525 -48,249 $768
     MSFT5,525-48,249$768
US BANCORP COM 13,072 -13,551 $723
     USB13,072-13,551$723
EMERSON ELEC COMPANY 10,511 +190 $708
     EMR10,511+190$708
LYFT INCORPORATED CLASS A COM 16,900 +10,700 $685
     LYFT16,900+10,700$685
EXXON MOBIL CORPORATION COM 9,147 -40,914 $646
     XOM9,147-40,914$646
GABELLI HEALTH & WELLNESS 60,558 +60,558 $621
     GRX60,558+60,558$621
EATON VANCE TX MGD DIV EQ INCM 49,710 +49,710 $593
     ETY49,710+49,710$593
EATON VANCE TX ADV GLB DIV OP 22,693 +22,693 $581
     ETO22,693+22,693$581
KANSAS CITY SOUTHERN COM NEW 4,125 UNCH $554
     KSU4,125UNCH$554
INVESCO QQQ 2,800 -3,855 $541
     QQQ2,800-3,855$541
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE 23,763 +23,763 $534
     QQQX23,763+23,763$534
NEXTERA ENERGY INCORPORATED 2,319 +72 $531
     NEE2,319+72$531
TARGET CORPORATION 4,733 -5 $531
     TGT4,733-5$531
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 18,735 -300 $520
     AB18,735-300$520
EATON VANCE TX ADV GLBL DIV FD 31,485 +31,485 $512
     ETG31,485+31,485$512
BB&T CORP COM 9,538 +20 $509
     BBT9,538+20$509
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 15,800 -1,900 $489
     FDL15,800-1,900$489
SPROTT PHYSICAL GOLD TRUST UNIT 40,400 +40,400 $483
     PHYS40,400+40,400$483
LINDE PLC COM 2,479 UNCH $480
     LIN2,479UNCH$480
EATON VANCE RISK MNGD DIV EQTY 50,752 +50,752 $470
     ETJ50,752+50,752$470
FIRST TRUST MLP & ENERGY INC FUND (FEI) 42,663 +42,663 $455
     FEI42,663+42,663$455
BAXTER INTERNATIONAL INCORPORATED 5,119 +99 $445
     BAX5,119+99$445
ISHARES TR RUSSELL 2000 ETF (IWM) 2,741 UNCH $415
     IWM2,741UNCH$415
SCHWAB U.S. TIPS ETF (SCHP) 7,099 -239 $401
     SCHP7,099-239$401
MORGAN STANLEY EM MKTS DM DEBT 59,184 +59,184 $400
     EDD59,184+59,184$400
OPUS SMALL CAP VALUE ETF (OSCV) 15,500 -2,141 $400
     OSCV15,500-2,141$400

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 09/30/2019: $108,060
At 06/30/2019: $290,780

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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