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Formidable Asset Management, LLC

Q1 2017 Holdings

Filed 2017-05-12 | 224 holdings | $229.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corporation(MCD)Common580135101$2291,5880.1%
Vanguard Intl Equity Index Funds Total World STK(VT)Exchange Traded Funds922042742$2343,5000.1%
Occidental Pete Corporation del(OXY)Common674599105$2363,8930.1%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)Exchange Traded Funds78464A631$2403,5000.1%
Mondelez International Incorporated Class A(MDLZ)Common609207105$2415,4090.1%
Abbvie Incorporated(ABBV)Common00287Y109$2593,9160.1%
Macys Incorporated(M)Common55616P104$2759,6000.1%
Proshares Ultrashort 20 Year Treasury(TBT)Exchange Traded Funds74347B201$2797,1870.1%
Gilead Sciences Incorporated(GILD)Common375558103$2794,1550.1%
Amazon COM Incorporated(AMZN)Common023135106$2822970.1%
Target Corporation(TGT)Common87612E106$2854,9670.1%
Reynolds American IncorporatedCommon761713106$2864,4130.1%
Rockwell Automation Incorporated(ROK)Common773903109$2871,8400.1%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)Exchange Traded Funds00162Q866$28723,1050.1%
BAC of America JAN 20 EXP 1/19/18CallOption060505260$2881,2000.1%
Norfolk Southern Corporation(NSC)Common655844108$2932,5350.1%
Kraft Heinz Company(KHC)Common500754106$2983,3310.1%
Spdr Series Trust S&P Regl BKG ETF(KRE)Exchange Traded Funds78464A698$3025,5000.1%
Spdr Series Trust S&P Bank ETF(KBE)Exchange Traded Funds78464A797$3027,0000.1%
Vantiv Incorporated Class ACommon92210H105$3034,7060.1%
Vanguard Large Cap ETF(VV)Exchange Traded Funds922908637$3042,7700.1%
Becton Dickinson & Company(BDX)Common075887109$3071,6800.1%
Shake Shack Incorporated Class A(SHAK)Common819047101$3158,9600.1%
Vanguard High Dividend Yield ETF(VYM)Exchange Traded Funds921946406$3154,0580.1%
First TR Value Line Divid Indx SHS(FVD)Exchange Traded Funds33734H106$31710,9000.1%
Kimberly Clark Corporation(KMB)Common494368103$3222,5130.1%
Vanguard REIT ETF(VNQ)Exchange Traded Funds922908553$3304,0300.1%
Federal National Mortgage Association(FNMA)Common313586109$331122,1000.1%
Southern Copper Corporation(SCCO)Common84265V105$3329,8620.1%
JPMorgan Chase & Company(JPM)Common46625H100$3393,8970.1%
Fedex Corporation(FDX)Common31428X106$3431,7950.1%
Eaton Vance ENH Eqty Incorporated FD II(EOS)Equity278277108$34423,9500.1%
Sector Spdr TR SBI Int-Finl(XLF)Exchange Traded Funds81369Y605$34914,6680.2%
Ishares TR Russell 2000 ETF(IWM)Exchange Traded Funds464287655$3492,5250.2%
Tesla Incorporated(TSLA)Common88160R101$3581,1660.2%
Alliancebernstein Holding LP Unit LTD Partn(AB)Master Limited Partnership01881G106$36017,2430.2%
Cisco Systems Incorporated(CSCO)Common17275R102$36310,5740.2%
NXP Semiconductors N V(NXPI)Ordinary SharesN6596X109$3663,4250.2%
Scripps Networks Interact Incorporated Class A COMCommon811065101$3815,3600.2%
Baxter International Incorporated(BAX)Common071813109$3876,9390.2%
Spdr Index SHS Funds DJ Euro Stoxx 50 ETF(FEZ)Exchange Traded Funds78463X202$39110,3600.2%
Eaton Vance Risk Mngd DIV Eqty(ETJ)Equity27829G106$41044,1760.2%
Firstatlantic Finl Hldgs IncorporatedCommon337651103$41332,4070.2%
First TR MLP & Energy IncomeEquity33739B104$41926,1750.2%
Eastman Chemical Company(EMN)Common277432100$4385,5220.2%
Diageo P L C Spon ADR New(DGED)American Dep. Receipt25243Q205$4403,6660.2%
BP PLC Sponsored ADR(BP)American Dep. Receipt055622104$44012,4140.2%
Laboratory Corporation Amer Hldgs COM NewCommon50540R409$4673,2850.2%
TJX Companies Incorporated New(TJX)Common872540109$4816,1250.2%
Perrigo Company PLC SHS(PRGO)Ordinary SharesG97822103$4826,5930.2%
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