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Formidable Asset Management, LLC

Q2 2015 Holdings

Filed 2015-08-14 | 552 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Express Scripts Hldg CompanyCOM30219G108$586500.0%
Rockwell Collins IncorporatedCOM774341101$596420.0%
National Oilwell Varco Incorporated(NOVEUR)COM637071101$591,2300.0%
Mcdonalds Corporation(MCD)COM580135101$596220.0%
Travelers Companies Incorporated(TRV)COM89417E109$606200.0%
First Trust Mid Cap Core Alphadex Fund(FNX)COM33735B108$601,1060.0%
Raymond James Financial Incorporated(RJF)COM754730109$601,0000.0%
First Trust Small Cap Core Alphadex Fund(FYX)COM33734Y109$611,2240.0%
Archer Daniels Midland Company(ADM)COM039483102$611,2610.0%
Clorox Company del(CLX)COM189054109$626000.0%
Sector Spdr TR SBI Int-Tech(XLK)COM81369Y803$621,5090.0%
FNB Corporation PA(FNB)COM302520101$674,7040.0%
BB&T Corporation(BBTUSD)COM054937107$681,6800.0%
Lcnb Corporation(LCNB)COM50181P100$694,2600.0%
Legg Mason Incorporated(LMEUR)COM524901105$711,3750.0%
New Amer High Income FD Incorporated COM New(XXHYBXX)COM641876800$718,0930.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)COM670699107$723,9200.0%
Direxion SHS ETF Trust Daily Finl Bull 3X SHS(FAS)COM25459Y694$722,3040.0%
Level 3 Communications Incorporated COM NewCOM52729N308$741,4030.0%
Tesla Mtrs Incorporated(TSLA)COM88160R101$752800.0%
American Express Company(AXP)COM025816109$759660.0%
Cheniere Energy Incorporated COM New(LNG)COM16411R208$751,0830.0%
Ishares Interm CR BD ETF(IGIB)COM464288638$766950.0%
Cohen & Steers Closed END Oppo(XFOFX)COM19248P106$766,3000.0%
Union PAC Corporation(UNP)COM907818108$788210.0%
Nextera Energy Incorporated(NEE)COM65339F101$808150.0%
First Trust Large Cap Core Alphadex Fund(FEX)COM33734K109$801,7370.0%
Phillips 66(PSX)COM718546104$821,0210.0%
Ishares MBS ETF(MBB)COM464288588$837600.0%
Ishares U.S. PFD STK ETF(PFF)COM464288687$862,2000.0%
Cohen & Steers REIT & Preferred Incm(XRNPX)COM19247X100$875,0000.0%
V F Corporation(VFC)COM918204108$911,3000.0%
Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$931,2450.0%
Hill ROM Hldgs Incorporated(HRC)COM431475102$931,7170.0%
Ishares Msci Japan ETFCOM464286848$997,7000.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$1025390.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1032,5250.0%
Nuveen Core Equity Alpha Fund(JCE)COM67090X107$1036,5000.0%
Bank New York Mellon Corporation(BK)COM064058100$1062,5160.0%
Royce Value TR Incorporated(RVT)COM780910105$1087,8150.0%
Ares Cap Corporation(ARCC)COM04010L103$1116,7720.0%
CVS Health Corporation(CVS)COM126650100$1121,0700.0%
Nuveen Ohio Quality Income MUNCOM670980101$1137,9080.0%
Proshares Trust Ultra S&P 500 Proshares(SSO)COM74347R107$1231,9070.0%
BlackRock MUN Income TR SH BEN INTCOM09248F109$1339,8650.0%
Norfolk Southern Corporation(NSC)COM655844108$1351,5510.0%
Oracle Corporation(ORCL)COM68389X105$1363,3710.0%
First Finl Bancorp OH(FFBC)COM320209109$1377,6550.0%
Target Corporation(TGT)COM87612E106$1391,6970.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$1406250.0%
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