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Formidable Asset Management, LLC

Q3 2017 Holdings

Filed 2017-11-13 | 232 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR RUS 1000 VAL ETF(IWD)Exchange Traded Funds464287598$2452,0640.0%
Proshares Ultrashort 20 Year Treasury(TBT)Exchange Traded Funds74347B201$2476,9370.0%
Vanguard Intl Equity Index Funds Total World STK(VT)Exchange Traded Funds922042742$2483,5000.0%
Stifel Finl Corporation(SF)Common860630102$2494,6620.0%
Intercontinental Exchange Incorporated(ICE)Common45866F104$2553,7150.0%
Bioscrip Incorporated(BIOSEUR)Common09069N108$25592,7250.0%
Ishares TR RUS 1000 GRW ETF(IWF)Exchange Traded Funds464287614$2582,0610.0%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)Exchange Traded Funds00162Q866$25923,1050.0%
Luxottica Group S P A Sponsored ADRAmerican Dep. Receipt55068R202$2604,6500.0%
Mcdonalds Corporation(MCD)Common580135101$2611,6650.0%
Cintas Corporation(CTAS)Common172908105$2731,8910.0%
Ishares TR S&P 500 Grwt ETF(IVW)Exchange Traded Funds464287309$2741,9090.0%
Visa Incorporated COM Class A(V)Common92826C839$2752,6100.0%
Adcare Health Systems Incorporated COM NewCommon00650W300$276303,7800.0%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)Exchange Traded Funds78464A631$2793,5000.0%
Target Corporation(TGT)Common87612E106$2914,9370.0%
Powershares Emerging MKT ETFExchange Traded Funds73936T573$2928,4610.0%
Vanguard Ftse Emerging Markets ETF(VWO)Exchange Traded Funds922042858$3046,0000.0%
Fedex Corporation(FDX)Common31428X106$3111,3790.0%
Spdr Series Trust S&P Regl BKG ETF(KRE)Exchange Traded Funds78464A698$3125,5000.0%
Spdr Series Trust S&P Bank ETF(KBE)Exchange Traded Funds78464A797$3167,0000.0%
Shake Shack Incorporated Class A(SHAK)Common819047101$3199,6100.0%
Praxair IncorporatedCommon74005P104$3222,3070.0%
Becton Dickinson & Company(BDX)Common075887109$3231,6470.0%
Eaton Vance ENH Eqty Incorporated FD II(EOS)Common278277108$32421,6250.0%
Ishares TR Core High DV ETF(HDV)Exchange Traded Funds46429B663$3283,8190.0%
Rockwell Automation Incorporated(ROK)Common773903109$3281,8400.0%
Vanguard High Dividend Yield ETF(VYM)Exchange Traded Funds921946406$3294,0580.0%
Norfolk Southern Corporation(NSC)Common655844108$3312,5030.0%
Vantiv Incorporated Class ACommon92210H105$3434,8550.0%
Sector Spdr TR SBI Int-Finl(XLF)Exchange Traded Funds81369Y605$34613,3680.0%
Gilead Sciences Incorporated(GILD)Common375558103$3534,3520.0%
Schwab Strategic Trust US Tips ETF(SCHP)Exchange Traded Funds808524870$3566,4390.0%
Federal National Mortgage Association(FNMA)Common313586109$358120,1000.0%
Baxter International Incorporated(BAX)Common071813109$3615,7590.0%
Amazon COM Incorporated(AMZN)Common023135106$3663810.0%
Cisco Systems Incorporated(CSCO)Common17275R102$38011,4780.0%
First TR MLP & Energy IncomeCommon33739B104$38124,9750.0%
First TR Value Line Divid Indx SHS(FVD)Exchange Traded Funds33734H106$38212,8250.0%
Scripps Networks Interact Incorporated Class A COMCommon811065101$3824,4450.0%
Laboratory Corporation Amer Hldgs COM NewCommon50540R409$3862,5550.0%
Ishares TR Russell 2000 ETF(IWM)Exchange Traded Funds464287655$3872,6130.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$3873,4250.0%
Southern Copper Corporation(SCCO)Common84265V105$3929,8630.0%
Tesla Incorporated(TSLA)Common88160R101$3991,1710.0%
TJX Companies Incorporated New(TJX)Common872540109$3995,4200.0%
Diageo P L C Spon ADR New(DGED)American Dep. Receipt25243Q205$4013,0360.0%
Ishares TR Core DIV Grwth(DGRO)Exchange Traded Funds46434V621$41212,6930.0%
Eaton Vance Risk Mngd DIV Eqty(ETJ)Common27829G106$41844,3530.0%
Hershey Company(HSY)Common427866108$4223,8680.0%
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