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Formidable Asset Management, LLC

Q2 2018 Holdings

Filed 2018-08-08 | 144 holdings | $765.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF Trust Alerian MLP ETF(AMLPUSD)Exchange Traded Funds00162Q866$23323,1050.0%
Bioscrip Incorporated(BIOSEUR)Common09069N108$23780,7250.0%
Eaton Vance ENH Eqty Incorporated FD II(EOS)Common278277108$35421,0280.0%
Sector Spdr TR SBI Int-Finl(XLF)Exchange Traded Funds81369Y605$37514,1030.0%
First TR Value Line Divid Indx SHS(FVD)Exchange Traded Funds33734H106$37612,4250.0%
Eaton Vance Risk Mngd DIV Eqty(ETJ)Equity27829G106$41043,4580.1%
Genworth Finl Incorporated COM Class A(GNW)Common37247D106$43596,5760.1%
Groupon IncorporatedCommon399473107$458106,6050.1%
Spdr Index SHS Funds DJ Euro Stoxx 50 ETF(FEZ)Exchange Traded Funds78463X202$46512,1420.1%
Ford MTR Company del COM PAR $0.01(F)Common345370860$51446,4390.1%
Eaton Vance TX MGD DIV EQ Incm(XETYX)Common27828N102$55545,8100.1%
First Trust Morningstar Divid Leaders Index Fund(FDL)Exchange Traded Funds336917109$55519,4250.1%
Coca Cola Company(KO)Common191216100$57113,0150.1%
Ishares TR Core DIV Grwth(DGRO)Exchange Traded Funds46434V621$58717,1250.1%
AT&T Incorporated(T)Common00206R102$59418,4770.1%
First TR MLP & Energy IncomeCommon33739B104$59945,9630.1%
Hancock John Finl Opptys FD SH BEN INT New(BTO)Common409735206$60716,3290.1%
Oracle Corporation(ORCL)Common68389X105$61814,0280.1%
Eaton Vance TX ADV Glbl DIV FD(ETG)Common27828S101$63637,4150.1%
BP PLC Sponsored ADR(BP)American Dep. Receipt055622104$64114,0330.1%
Wells Fargo Company New(WFC)Common949746101$64311,5990.1%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)American Dep. Receipt71654V408$68568,2450.1%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)Exchange Traded Funds33738R605$68923,3770.1%
Gabelli Hlthcare & Wellness TR SHS(GRX)Common36246K103$68968,7660.1%
Foot Locker Incorporated(WOO)Common344849104$74214,1020.1%
Abbott Labs(ABT)Common002824100$76312,5180.1%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)Exchange Traded Funds78468R788$76320,4600.1%
Marathon Oil Corporation(MRO*)Common565849106$76436,6130.1%
Whiting Pete Corporation New COM NewCommon966387409$76914,5900.1%
Bristol Myers Squibb Company(BMY)Common110122108$76913,9010.1%
Block H & R Incorporated(HRB)Common093671105$79634,9450.1%
Emerson Elec Company(EMR)Common291011104$79911,5520.1%
Verizon Communications Incorporated(VZ)Common92343V104$82516,3970.1%
Donaldson Incorporated(DCI)Common257651109$83718,5540.1%
Hormel Foods Corporation(HRL)Common440452100$84422,6950.1%
Ishares TR Msci Eafe ETF(EFA)Exchange Traded Funds464287465$94014,0460.1%
Genuine Parts Company(GPC)Common372460105$95310,3860.1%
CVS Health Corporation(CVS)Common126650100$97215,1030.1%
Ares Cap Corporation(ARCC)Common04010L103$98259,6780.1%
MSC Indl Direct Incorporated Class A(MSM)Common553530106$1.0K11,8550.1%
Williams Sonoma Incorporated(WSM)Common969904101$1.0K16,6230.1%
Aptargroup Incorporated(ATR)Common038336103$1.1K11,5380.1%
Sanderson Farms IncorporatedCommon800013104$1.1K10,3840.1%
Republic Bancorp KY Class A(RBCAA)Common760281204$1.1K25,1550.1%
Starbucks Corporation(SBUX)Common855244109$1.2K24,4160.2%
Paypal Hldgs Incorporated(PYPL)Common70450Y103$1.2K14,7610.2%
Knight Swift Transn Hldgs Incorporated Class A(KNX)Common499049104$1.2K32,4420.2%
Cubic Corporation(CUBUSD)Common229669106$1.3K19,7310.2%
Ross Stores Incorporated(ROST)Common778296103$1.3K15,0320.2%
V F Corporation(VFC)Common918204108$1.3K15,8550.2%
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