Q3 2023 Holdings
Filed 2023-11-09 | 300 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $44.4M | 304,344 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 211,963 | 8.0% |
| ETF Opportunities Trust Formidable ETF(FORH) | COM | 26923N306 | $27.9M | 1,268,423 | 6.2% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | COM | 26923N504 | $25.1M | 997,299 | 5.6% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $13.8M | 26,619 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,750 | 2.4% |
| Nano One Materials Corp(NNOMF) | COM | 63010A103 | $9.5M | 4,326,395 | 2.1% |
| Eaton Vance TAX MAN GL D(XEXGX) | COM | 27829F108 | $9.3M | 1,255,704 | 2.1% |
| Lithium Amers Corp F(LAC1EUR) | COM | 53680Q207 | $8.3M | 486,903 | 1.8% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM | 36465A109 | $7.8M | 2,119,270 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.6M | 25,184 | 1.7% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $6.9M | 136,748 | 1.5% |
| Acacia Resh Acacia(ACTG) | COM | 003881307 | $6.4M | 1,755,935 | 1.4% |
| The Formidable Fund LLC | COM | 003521457 | $5.4M | 5,355,379 | 1.2% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $4.5M | 45,923 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 10,370 | 1.0% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $4.4M | 208,305 | 1.0% |
| United STS Treas Bills Bill | COM | 912797FV4 | $4.0M | 4,000,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,456 | 0.9% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.9M | 41,618 | 0.9% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $3.9M | 16,840 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 85,933 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $3.1M | 30,372 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.6M | 7,515 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 15,404 | 0.6% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $2.5M | 42,726 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5M | 25,767 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5M | 18,588 | 0.5% |
| Grainger W W Incorporated(GWW) | COM | 384802104 | $2.4M | 3,515 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.4M | 4,421 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,762 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.3M | 18,148 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,577 | 0.5% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.2M | 14,375 | 0.5% |
| Stock YDS Bancorp(SYBT) | COM | 861025104 | $2.2M | 54,824 | 0.5% |
| Bank America Corporation(BAC) | COM | 060505104 | $2.1M | 78,099 | 0.5% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $2.0M | 13,459 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,845 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,927 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.9M | 4,499 | 0.4% |
| Wisdomtree International High Dividend Fund(DTH) | COM | 97717W802 | $1.9M | 52,678 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.8M | 36,399 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,575 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 13,835 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,785 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 11,611 | 0.4% |
| General Dynamics Co(GD) | COM | 369550108 | $1.8M | 7,960 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 32,609 | 0.4% |
| Eaton Vance Tax-Advantaged GLO(ETO) | COM | 27828U106 | $1.7M | 80,397 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,538 | 0.4% |