IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Formidable Asset Management, LLC

Q3 2018 Holdings

Filed 2018-11-07 | 182 holdings | $875.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Hancock John Finl Opptys FD SH BEN INT New(BTO)Common409735206$61116,5900.1%
AT&T Incorporated(T)Common00206R102$61718,1790.1%
Wells Fargo Company New(WFC)Common949746101$63612,0890.1%
Ishares TR Core DIV Grwth(DGRO)Exchange Traded Funds46434V621$64617,3520.1%
BP PLC Sponsored ADR(BP)American Dep. Receipt055622104$65313,9090.1%
Eaton Vance TX ADV Glbl DIV FD(ETG)Common27828S101$65936,9150.1%
Oracle Corporation(ORCL)Common68389X105$66213,2870.1%
Foot Locker Incorporated(WOO)Common344849104$70614,6110.1%
First Trust Dorsey Wright Focus 5 ETF(FV)Exchange Traded Funds33738R605$71823,3770.1%
Opus Small Cap Value Plus ETF(OSCV)Exchange Traded Funds26922A446$72128,4160.1%
Bristol Myers Squibb Company(BMY)Common110122108$76212,1660.1%
Whiting Pete Corporation New COM NewCommon966387409$78514,7010.1%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)American Dep. Receipt71654V408$79561,3950.1%
Gabelli Healthcare & Wellness Trust(GRX)Common36246K103$80172,7790.1%
Verizon Communications Incorporated(VZ)Common92343V104$85515,7700.1%
Abbott Labs(ABT)Common002824100$88612,2980.1%
Ishares TR Msci Eafe ETF(EFA)Exchange Traded Funds464287465$89313,2160.1%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)Exchange Traded Funds78468R788$89623,9250.1%
Emerson Elec Company(EMR)Common291011104$91311,6290.1%
Block H & R Incorporated(HRB)Common093671105$91936,2420.1%
Hormel Foods Corporation(HRL)Common440452100$93223,4910.1%
Ares Cap Corporation(ARCC)Common04010L103$1.0K59,8100.1%
Sanderson Farms IncorporatedCommon800013104$1.1K10,6060.1%
Genuine Parts Company(GPC)Common372460105$1.1K10,7430.1%
MSC Indl Direct Incorporated Class A(MSM)Common553530106$1.1K12,2400.1%
Donaldson Incorporated(DCI)Common257651109$1.1K18,5540.1%
Williams Sonoma Incorporated(WSM)Common969904101$1.1K17,2890.1%
First Trust Senior Loan Exchange-Traded Fund(FTSL)Exchange Traded Funds33738D309$1.1K22,9000.1%
Knight Swift Transn Hldgs Incorporated Class A(KNX)Common499049104$1.1K33,3940.1%
Republic Bancorp KY Class A(RBCAA)Common760281204$1.2K25,2840.1%
Mcdermott International IncorporatedCommon580037703$1.2K66,6360.1%
CVS Health Corporation(CVS)Common126650100$1.2K15,3180.1%
Aptargroup Incorporated(ATR)Common038336103$1.3K11,9000.1%
Paypal Hldgs Incorporated(PYPL)Common70450Y103$1.3K14,8510.1%
Fifth Third Bancorp(FITB)Common316773100$1.4K47,4980.2%
Sysco Corporation(SYY)Common871829107$1.4K18,9080.2%
Starbucks Corporation(SBUX)Common855244109$1.4K25,0310.2%
Merck & Company Incorporated(MRK)Common58933Y105$1.4K19,8420.2%
Cubic Corporation(CUBUSD)Common229669106$1.4K19,9930.2%
Ross Stores Incorporated(ROST)Common778296103$1.5K15,0620.2%
Pepsico Incorporated(PEP)Common713448108$1.5K13,9050.2%
V F Corporation(VFC)Common918204108$1.5K16,1350.2%
Qualys Incorporated(QLYS)Common74758T303$1.6K18,5800.2%
Nuveen DOW 30 Dynamic Overwrite Fund(DIAX)Common67075F105$1.6K82,2710.2%
Henry Jack & Assoc Incorporated(JKHY)Common426281101$1.7K10,3730.2%
Ishares TR 0-5 YR Tips ETF(STIP)Exchange Traded Funds46429B747$1.7K16,7380.2%
Church & Dwight Incorporated(CHD)Common171340102$1.7K28,5750.2%
Dowdupont IncorporatedCommon26078J100$1.7K26,5970.2%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)Exchange Traded Funds78468R200$1.7K56,3750.2%
US Bancorp del COM New(USB)Common902973304$1.8K33,1690.2%
PreviousPage 3 of 4Next