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Formidable Asset Management, LLC

Q1 2019 Holdings

Filed 2019-10-15 | 192 holdings | $254.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$29.5K277,92211.6%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$20.7K63,3428.1%
Cannaroyalty Corp COM(CRZ2EUR)COM137644100$16.9K84,1186.6%
Spdr Series Trust Blomberg BRC INV ETF(FLRN)BLOMBERG BRC INV ETF78468R200$10.4K388,4904.1%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$8.7K295,4833.4%
Stmicroelectronics ADR Sponsored(STM)ADR SPONSORED861012102$7.9K41,0823.1%
Diamond Offshore Drilling Incorporated(DOEUR)COM25271C102$6.8K77,0422.7%
Cracker Barrel Old COM(CBRL)COM22410J106$6.6K217,8712.6%
Goodyear Tire & Rubber Company(GT)COM382550101$6.6K50,6402.6%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$4.8K184,5221.9%
Realty Income Corporation REIT(O)COM756109104$4.2K122,8341.7%
Diamondback Energy Incorporated(FANG)COM25278X109$3.6K70,6811.4%
Steel Dynamics Inc COM(STLD)COM858119100$3.5K43,2501.4%
Weyerhaeuser Company(WY)COM962166104$2.9K105,4921.1%
First Trust Dorsey Wright International Focus 5 ETF(IFV)DORSEY WRIGHT33738R886$2.8K42,2411.1%
Invesco China Technology ETF(CQQQ)CHINA TECHNLGY46138E800$2.5K28,5881.0%
AK Steel Hldg Corporation(AKS1EUR)COM001547108$2.1K40,8550.8%
Qualys Incorporated(QLYS)COM74758T303$2.1K26,8630.8%
Spdr Financial Select Sector Fund(XLF)SBI INT-FINL81369Y605$2.0K19,7250.8%
Knight Swift Transn Hldgs Inc COM CL A(KNX)COM CL A499049104$2.0K27,0860.8%
Texas Instruments Inc COM(TXN)COM882508104$2.0K36,5470.8%
JPMorgan Chase & Co. Perpetual Callable Qtrly VARCallPERPETUAL CALLABLE QTRLY VAR46625HHA1$1.9K$15,5650.7%
Deere & Co COM(DE)COM244199105$1.8K8,8260.7%
Ishares TR Global Energ ETF(IXC)GLOBAL ENERG ETF464287341$1.8K14,0610.7%
Ishares TR MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$1.7K42,9390.7%
Dominion Energy Inc COM(D)COM25746U109$1.7K4,6180.7%
Opko Health Incorporated(OPK)COM68375N103$1.7K58,3540.7%
Primerica Incorporated(PRI)COM74164M108$1.7K55,5090.7%
CVS Health Corporation COM(CVS)COM126650100$1.7K7,7540.7%
Ishares TR Europe ETF(IEV)EUROPE ETF464287861$1.6K14,6280.6%
AIR Products & Chemicals Incorporated(APD)COM009158106$1.6K160,6280.6%
Iqvia Hldgs Incorporated(IQV)COM46266C105$1.6K266,4500.6%
Cintas Corporation(CTAS)COM172908105$1.6K16,0440.6%
General Mtrs Company Warrant EXP 071019*W EXP 07/10/201937045V126$1.6K20,1220.6%
AI Powered Equity ETFAI POWERED EQT26924G813$1.6K8,8030.6%
Kraft Heinz Company(KHC)COM500754106$1.5K17,0300.6%
Assured Guaranty LTD COM(AGO)COMG0585R106$1.5K8040.6%
Automatic Data Processing Incorporated(ADP)COM053015103$1.5K10,2350.6%
Stratasys LTD COM(SSYS)COMM85548101$1.5K5,4600.6%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$1.4K10,7340.6%
Mastec Incorporated(MTZ)COM576323109$1.4K14,6260.6%
Stifel Finl Corporation(SF)COM860630102$1.4K26,6730.5%
Navistar International Corporation NewPFD SR D CONV638901306$1.4K27,1030.5%
RH(RH)COM74967X103$1.3K18,8980.5%
BB&T Corporation(BBTUSD)COM054937107$1.3K6,5160.5%
Canopy Growth Corporation COMCOM138035100$1.3K11,6510.5%
Tencent Holdings Limited ADR Unsponsored(TCEHY)ADR UNSPONSORED88032Q109$1.2K41,3440.5%
Fluor Corporation New(FLR)COM343412102$1.2K4,6840.5%
KKR & Company Incorporated Class A(KKR)CL A48251W104$1.2K13,9590.5%
Ansys Incorporated(AKX)COM03662Q105$1.2K4,1400.5%
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