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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Formidable Asset Management, LLC INSTITUTION : Formidable Asset Management, LLC
Formidable Asset Management, LLC Portfolio (reported on 2020-06-01)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
PROCTER AND GAMBLE COMPANY    (Common) PG 34,529,000 313,880 13.59%
CHEMED CORPORATION NEW    (Common) CHE 24,858,000 57,382 9.78%
APPLE INCORPORATED    (Common) AAPL 18,301,000 71,969 7.20%
EATON VANCE TAX-MANAGED GLOBAL    (Equity) EXG 8,717,000 1,366,308 3.43%
MICROSOFT CORPORATION    (Common) MSFT 7,994,000 50,691 3.14%
FACEBOOK INCORPORATED CLASS A    (Common) FB 6,511,000 39,038 2.56%
SPDR SERIES TRUST PORTFOLIO LN TSR ETF    (PORTFOLIO LN TSR ETF) TLO 6,458,000 136,701 2.54%
EATON VANCE TAX ADVT DIV INCM    (Equity) EVT 4,599,000 273,238 1.81%
ISHARES TRUST CORE HIGH DV ETF    (CORE HIGH DV ETF) HDV 3,523,000 49,240 1.38%
FIRST TST VALUE LI SHS ETF    (SHS ETF) FVD 3,523,000 127,259 1.38%
INTEL CORPORATION    (Common) INTC 3,340,000 61,724 1.31%
BK OF AMERICA CORPORATION    (Common) BAC 3,246,000 152,881 1.27%
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF    (APTUS DRAWDOWN ETF) 2,668,000 94,860 1.05%
NIKE INCORPORATED CLASS B    (Common) NKE 2,478,000 29,954 0.97%
ETF SERIES SOLUTIONS APTUS DEFINED ETF    (APTUS DEFINED ETF) 2,362,000 84,127 0.92%
ADVENT CONVERTIBLE & INCOME FD    (Equity) AVK 2,321,000 218,198 0.91%
WORLD GOLD TRUST SPDR GLD MINIS ETF    (SPDR GLD MINIS ETF) 2,319,000 147,495 0.91%
STOCK YDS BANCORP INCORPORATED    (Common) SYBT 2,061,000 71,247 0.81%
GENERAL MLS INCORPORATED    (Common) GIS 1,992,000 37,752 0.78%
EATON VANCE TX ADV GLB DIV OP    (Equity) ETO 1,956,000 110,218 0.77%
LAS VEGAS SANDS CORPORATION    (Common) LVS 1,872,000 44,066 0.73%
ALTRIA GROUP INCORPORATED    (Common) MO 1,840,000 47,580 0.72%
BIO-TECHNE CORPORATION    (Common) TECH 1,745,000 9,207 0.68%
ISHARES US ETF TRUST SHT MAT BD ETF    (SHT MAT BD ETF) NEAR 1,743,000 35,946 0.68%
EXXON MOBIL CORPORATION    (Common) XOM 1,706,000 44,930 0.67%
PEPSICO INCORPORATED    (Common) PEP 1,694,000 14,104 0.66%
STARBUCKS CORPORATION    (Common) SBUX 1,690,000 25,701 0.66%
CHURCH & DWIGHT INCORPORATED    (Common) CHD 1,687,000 26,284 0.66%
HENRY JACK & ASSOC INCORPORATED    (Common) JKHY 1,659,000 10,686 0.65%
NVIDIA CORPORATION    (Common) NVDA 1,649,000 6,254 0.64%
SANDERSON FARMS INCORPORATED    (Common) SAFM 1,631,000 13,228 0.64%
TRACTOR SUPPLY COMPANY    (Common) TSCO 1,630,000 19,272 0.64%
SHAKE SHACK INCORPORATED CLASS A    (Common) 1,613,000 42,738 0.63%
MERCK & COMPANY. INCORPORATED    (Common) MRK 1,517,000 19,720 0.59%
FACTSET RESH SYSTEMS INCORPORATED    (Common) FDS 1,454,000 5,579 0.57%
PFIZER INCORPORATED    (Common) PFE 1,451,000 44,455 0.57%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW    (Common) BRK/B 1,448,000 7,919 0.57%
AMAZON COM INCORPORATED    (Common) AMZN 1,387,000 711 0.54%
QUALYS INCORPORATED    (Common) QLYS 1,376,000 15,816 0.54%
CHEVRON CORPORATION NEW    (Common) CVX 1,363,000 18,820 0.53%
QUALCOMM INCORPORATED    (Common) QCOM 1,348,000 19,926 0.53%
PAYPAL HLDGS INCORPORATED    (Common) PYPL 1,333,000 13,920 0.52%
ROSS STORES INCORPORATED    (Common) ROST 1,327,000 15,256 0.52%
WILLIS TOWERS WATSON PLC LIMITED SHS    (Ordinary Shares) WLTW 1,287,000 7,576 0.50%
HORMEL FOODS CORPORATION    (Common) HRL 1,273,000 27,303 0.50%
GENERAL DYNAMICS CORPORATION    (Common) GD 1,264,000 9,558 0.49%
GENERAL ELECTRIC COMPANY    (Common) GE 1,250,000 157,455 0.49%
HOME DEPOT INCORPORATED    (Common) HD 1,236,000 6,623 0.48%
APTARGROUP INCORPORATED    (Common) ATR 1,209,000 12,149 0.47%
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A    (Common) 1,185,000 36,115 0.46%
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE    (Equity) 1,176,000 149,975 0.46%
GRAINGER W W INCORPORATED    (Common) GWW 1,107,000 4,455 0.43%
SHOTSPOTTER INCORPORATED    (Common) 1,078,000 39,223 0.42%
VERIZON COMMUNICATIONS INCORPORATED    (Common) VZ 1,077,000 20,042 0.42%
CVS HEALTH CORPORATION    (Common) CVS 1,066,000 17,976 0.41%
US BANCORP DEL COM NEW    (Common) USB 1,013,000 29,402 0.39%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS    (Equity) DIAX 967,000 77,248 0.38%
MASTERCARD INCORPORATED CLASS A    (Common) MA 947,000 3,922 0.37%
JOHNSON & JOHNSON    (Common) JNJ 942,000 7,173 0.37%
BOEING COMPANY    (Common) BA 935,000 6,267 0.36%
ABBOTT LABS    (Common) ABT 882,000 11,166 0.34%
CUBIC CORPORATION    (Common) CUB 881,000 21,317 0.34%
ALPHABET INCORPORATED CAP STK CLASS C    (Common) GOOG 865,000 744 0.34%
REPUBLIC BANCORP KY CLASS A    (Common) RBCAA 864,000 26,151 0.34%
V F CORPORATION    (Common) VFC 863,000 15,954 0.33%
PUBLIC STORAGE REIT    (REITs) PSA 863,000 4,341 0.33%
SYSCO CORPORATION    (Common) SYY 861,000 18,879 0.33%
DISNEY WALT COMPANY COM DISNEY    (Common) DIS 857,000 8,879 0.33%
NETFLIX INCORPORATED    (Common) NFLX 806,000 2,146 0.31%
CINCINNATI FINL CORPORATION    (Common) CINF 802,000 10,636 0.31%
ADOBE INCORPORATED    (Common) ADBE 788,000 2,477 0.31%
WILLIAMS SONOMA INCORPORATED    (Common) WSM 785,000 18,456 0.30%
FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY    (Equity) 781,000 106,698 0.30%
3M COMPANY    (Common) MMM 769,000 5,626 0.30%
ALPHABET INCORPORATED CAP STK CLASS A    (Common) GOOGL 758,000 653 0.29%
GENUINE PARTS COMPANY    (Common) GPC 752,000 11,163 0.29%
MSC INDL DIRECT INCORPORATED CLASS A    (Common) MSM 739,000 13,453 0.29%
FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL    (Equity) 731,000 87,468 0.28%
EMERSON ELEC COMPANY    (Common) EMR 721,000 15,134 0.28%
DONALDSON INCORPORATED    (Common) DCI 717,000 18,554 0.28%
VISA INCORPORATED COM CLASS A    (Common) V 676,000 4,196 0.26%
AMERICAN TOWER CORPORATION NEW REIT    (REITs) AMT 672,000 3,084 0.26%
AT&T INCORPORATED    (Common) T 665,000 22,815 0.26%
MORGAN STANLEY EMERGING MKTS D    (Equity) EDD 662,000 126,899 0.26%
HONEYWELL INTERNATIONAL INCORPORATED    (Common) HON 654,000 4,894 0.25%
ITRON INCORPORATED    (Common) ITRI 650,000 11,650 0.25%
SKYWORKS SOLUTIONS INCORPORATED    (Common) SWKS 648,000 7,250 0.25%
FARMER BROS COMPANY    (Common) FARM 581,000 83,567 0.22%
JPMORGAN CHASE & COMPANY    (Common) JPM 570,000 6,331 0.22%
BECTON DICKINSON & COMPANY    (Common) BDX 563,000 2,450 0.22%
NEXTERA ENERGY INCORPORATED    (Common) NEE 562,000 2,319 0.22%
PERRIGO COMPANY PLC SHS    (Ordinary Shares) PRGO 554,000 11,511 0.21%
AMGEN INCORPORATED    (Common) AMGN 553,000 2,728 0.21%
COCA COLA COMPANY    (Common) KO 544,000 12,261 0.21%
ORACLE CORPORATION    (Common) ORCL 531,000 10,988 0.20%
BRISTOL-MYERS SQUIBB COMPANY    (Common) BMY 526,000 9,470 0.20%
FIDELITY NATL INFORMATION SVCS    (Common) FIS 525,000 4,317 0.20%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE    (Equity) 524,000 58,225 0.20%
KANSAS CITY SOUTHERN COM NEW    (Common) KSU 515,000 4,050 0.20%
BLOCK H & R INCORPORATED    (Common) HRB 509,000 36,186 0.20%
CISCO SYSTEMS INCORPORATED    (Common) CSCO 508,000 12,927 0.20%
ARES CAPITAL CORPORATION    (Equity) ARCC 508,000 47,116 0.20%
HERSHEY COMPANY    (Common) HSY 506,000 3,817 0.19%
GABELLI HLTHCARE & WELLNESS TR SHS    (Equity) GRX 499,000 57,593 0.19%
SCOTTS MIRACLE GRO COMPANY CLASS A    (Common) SMG 496,000 4,850 0.19%
UNITED TECHNOLOGIES CORPORATION    (Common) UTX 493,000 5,214 0.19%
TESLA INCORPORATED    (Common) TSLA 477,000 910 0.18%
DUKE ENERGY CORPORATION NEW COM NEW    (Common) DUK 456,000 5,642 0.17%
PNC FINL SVCS GROUP INCORPORATED    (Common) PNC 455,000 4,753 0.17%
TARGET CORPORATION    (Common) TGT 440,000 4,733 0.17%
EATON VANCE TX ADV GLBL DIV FD    (Equity) ETG 436,000 36,483 0.17%
FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY    (Equity) 436,000 42,451 0.17%
FIFTH THIRD BANCORP    (Common) FITB 432,000 29,066 0.17%
TJX COMPANIES INCORPORATED NEW    (Common) TJX 429,000 8,982 0.16%
EATON VANCE RISK MNGD DIV EQTY    (Equity) ETJ 425,000 51,030 0.16%
PHILIP MORRIS INTERNATIONAL INCORPORATED    (Common) PM 416,000 5,710 0.16%
ROKU INCORPORATED COM CLASS A    (Common) 407,000 4,650 0.16%
BLACKROCK INCORPORATED    (Common) BLK 404,000 917 0.15%
ABBVIE INCORPORATED    (Common) ABBV 404,000 5,320 0.15%
LINDE PLC SHS    (Ordinary Shares) 398,000 2,273 0.15%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS    (Equity) QQQX 394,000 20,757 0.15%
EATON VANCE TX MGD DIV EQ INCM    (Equity) ETY 392,000 42,093 0.15%
BAIN CAP SPECIALTY FIN INCORPORATED COM STK    (Common) 387,000 41,810 0.15%
CINTAS CORPORATION    (Common) CTAS 383,000 2,209 0.15%
SMUCKER J M COMPANY COM NEW    (Common) SJM 381,000 3,424 0.15%
GILEAD SCIENCES INCORPORATED    (Common) GILD 380,000 5,081 0.14%
BOOKING HOLDINGS INCORPORATED    (Common) 374,000 278 0.14%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE    (Equity) 372,000 41,383 0.14%
APTIV PLC SHS    (Ordinary Shares) 370,000 7,514 0.14%
ENBRIDGE INCORPORATED    (Ordinary Shares) ENB 366,000 12,578 0.14%
MCDONALDS CORPORATION    (Common) MCD 363,000 2,192 0.14%
CRONOS GROUP INCORPORATED    (Ordinary Shares) 363,000 63,925 0.14%
FOOT LOCKER INCORPORATED    (Common) FL 363,000 16,431 0.14%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN    (Equity) BTT 361,000 15,900 0.14%
VANGUARD VALUE ETF    (VALUE ETF) VTV 359,000 4,034 0.14%
BAXTER INTERNATIONAL INCORPORATED    (Common) BAX 359,000 4,424 0.14%
FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL    (Equity) 356,000 47,704 0.14%
TRUIST FINL CORPORATION    (Common) 350,000 11,365 0.13%
LOWES COMPANIES INCORPORATED    (Common) LOW 340,000 3,953 0.13%
ROCKWELL AUTOMATION INCORPORATED    (Common) ROK 339,000 2,245 0.13%
ADVANCED MICRO DEVICES INCORPORATED    (Common) AMD 319,000 6,997 0.12%
COMMSCOPE HLDG COMPANY INCORPORATED    (Common) COMM 318,000 34,829 0.12%
FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY    (Equity) 316,000 42,452 0.12%
ELI LILLY AND COMPANY COM    (COM) LLY 303,000 2,186 0.11%
KROGER COMPANY    (Common) KR 293,000 9,728 0.11%
SNAP INCORPORATED CLASS A    (Common) 285,000 24,000 0.11%
NORFOLK SOUTHERN CORPORATION    (Common) NSC 274,000 1,879 0.10%
INTERCONTINENTAL EXCHANGE INCORPORATED    (Common) ICE 272,000 3,368 0.10%
HORIZON THERAPEUTICS PUB LIMITED SHS    (Ordinary Shares) 267,000 9,000 0.10%
WALMART INCORPORATED    (Common) WMT 265,000 2,333 0.10%
VANGUARD GROWTH ETF    (GROWTH ETF) VUG 262,000 1,675 0.10%
LEGG MASON INCORPORATED    (Common) LM 259,000 5,300 0.10%
ISHARES TRUST MSCI MIN VOL ETF    (MSCI MIN VOL ETF) USMV 258,000 4,784 0.10%
EATON VANCE ENH EQTY INCORPORATED FD II    (Equity) EOS 257,000 18,528 0.10%
LABORATORY CORPORATION AMER HLDGS COM NEW    (Common) LH 254,000 2,010 0.10%
UNITED PARCEL SERVICE INCORPORATED CLASS B    (Common) UPS 254,000 2,717 0.10%
INTERNATIONAL BUSINESS MACHINES    (Common) IBM 254,000 2,288 0.10%
LYFT INCORPORATED CLASS A COM    (Common) 242,000 9,000 0.09%
ISHARES TRUST JPMORGAN USD EMG ETF    (JPMORGAN USD EMG ETF) EMB 239,000 2,470 0.09%
VEONEER INCORPORATED    (Common) 238,000 32,606 0.09%
KIMBERLY CLARK CORPORATION    (Common) KMB 236,000 1,841 0.09%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE    (Equity) 235,000 25,357 0.09%
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC    (Equity) 222,000 222,162 0.08%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW    (Equity) BTO 191,000 10,450 0.07%
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021    (Equity) 187,000 24,799 0.07%
TEKLA HEALTHCARE OPPORTUNITIES SHS    (Equity) THQ 186,000 12,100 0.07%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE    (Equity) 180,000 18,874 0.07%
FIRST TR MLP & ENERGY INCOME    (Equity) FEI 147,000 33,163 0.05%
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE    (Equity) 146,000 21,979 0.05%
CENTRAL PARK CARLYLE FUND, LLC    (Equity) 144,000 144,270 0.05%
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM    (VALUE MUN INCOME TR COM) IIM 143,000 10,100 0.05%
BLACKROCK MUN INCOME TR SH BEN INT    (Equity) BFK 141,000 10,871 0.05%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE    (Equity) 141,000 15,889 0.05%
OASIS PETROLEUM INCORPORATED    (Common) OAS 136,000 389,402 0.05%
ERICSSON ADR SPONSORED    (ADR SPONSORED) ERIC 134,000 16,614 0.05%
LIBERTY HEALTH SCIENCES INC COM    (COM) 133,000 395,600 0.05%
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE    (Equity) 130,000 21,053 0.05%
GRAYSCALE BITCOIN TRUST BTC COM    (COM) 123,000 17,210 0.04%
GENWORTH FINL INCORPORATED COM CLASS A    (Common) GNW 115,000 34,542 0.04%
ROYCE VALUE TR INCORPORATED    (Equity) RVT 115,000 11,848 0.04%
ORGANIGRAM HLDGS INCORPORATED    (Ordinary Shares) 113,000 56,650 0.04%
SEABRIDGE GOLD INC COM    (COM) SA 112,000 11,975 0.04%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE    (Equity) 108,000 12,803 0.04%
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020    (Equity) 106,000 13,433 0.04%
OPTION CARE HEALTH INCORPORATED COM NEW    (Common) 103,000 10,916 0.04%
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE    (Equity) 102,000 15,025 0.04%
GREEN THUMB INDUSTRIES INC COM    (COM) 89,000 15,265 0.03%
VILLAGE FARMS INTE COM    (COM) 89,000 31,150 0.03%
FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL    (Equity) 88,000 11,684 0.03%
CLOUDERA INC COM    (COM) 88,000 11,200 0.03%
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE    (Equity) 87,000 14,539 0.03%
HUNTINGTON BANCSHARES INCORPORATED    (Common) HBAN 85,000 10,321 0.03%
FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY    (Equity) 83,000 11,149 0.03%
FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY    (Equity) 81,000 11,153 0.03%
FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY    (Equity) 79,000 12,741 0.03%
GROWGENERATION CORP COM    (COM) 79,000 20,650 0.03%
ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q452    (1:5 R/S 5/18/20 00162Q452) AMLP 76,000 22,050 0.02%
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT    (REITs) NLY 76,000 14,973 0.02%
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE    (Equity) 71,000 10,396 0.02%
FORD MTR COMPANY DEL    (Common) F 62,000 12,858 0.02%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 253,987,000 SEC FILING
* Portfolios do not reflect changes after reporting
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