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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 2019-10-15)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR S&P SML 600 GWT    (S&P SML 600 GWT) IJT 29,534,000 277,922 8.14%
CHEMED CORPORATION NEW    (COM) CHE 24,259,000 58,342 6.69%
JONES LANG LASALLE INC COM    (COM) JLL 20,699,000 63,342 5.70%
CANNAROYALTY CORP COM    (COM) 16,858,000 84,118 4.65%
SPDR SERIES TRUST BLOMBERG BRC INV ETF    (BLOMBERG BRC INV ETF) FLRN 10,364,000 388,490 2.85%
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF    (PORTFOLIO DEVLPD ETF) GWL 8,725,000 295,483 2.40%
STMICROELECTRONICS ADR SPONSORED    (ADR SPONSORED) STM 7,912,000 41,082 2.18%
DIAMOND OFFSHORE DRILLING INCORPORATED    (COM) DO 6,834,000 77,042 1.88%
CRACKER BARREL OLD COM    (COM) CBRL 6,649,000 217,871 1.83%
SPDR SERIES TRUST PORTFOLIO LN TSR ETF    (PORTFOLIO LN TSR ETF) TLO 6,577,000 160,293 1.81%
GOODYEAR TIRE & RUBBER COMPANY    (COM) GT 6,564,000 50,640 1.81%
EATON VANCE TAX ADVT DIV INCM    (COM) EVT 6,458,000 266,649 1.78%
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF    (PORTFOLIO EMG MK ETF) GMM 4,834,000 184,522 1.33%
ISHARES TRUST CORE HIGH DV ETF    (CORE HIGH DV ETF) HDV 4,831,000 51,309 1.33%
FIRST TST VALUE LI SHS ETF    (SHS ETF) FVD 4,518,000 129,564 1.24%
REALTY INCOME CORPORATION REIT    (COM) O 4,219,000 122,834 1.16%
PROCTER & GAMBLE CO COM    (COM) PG 3,564,000 28,652 0.98%
DIAMONDBACK ENERGY INCORPORATED    (COM) FANG 3,551,000 70,681 0.97%
STOCK YDS BANCORP INCORPORATED    (COM) SYBT 3,499,000 96,345 0.96%
STEEL DYNAMICS INC COM    (COM) STLD 3,473,000 43,250 0.95%
WEYERHAEUSER COMPANY    (COM) WY 2,910,000 105,492 0.80%
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF    (DORSEY WRIGHT) IFV 2,832,000 42,241 0.78%
INVESCO CHINA TECHNOLOGY ETF    (CHINA TECHNLGY) 2,510,000 28,588 0.69%
SHAKE SHACK INCORPORATED CLASS A    (COM) 2,479,000 27,413 0.68%
LAS VEGAS SANDS CORPORATION    (COM) LVS 2,369,000 41,264 0.65%
ETF SERIES SOLUTIONS APTUS DEFINED ETF    (APTUS DEFINED ETF) 2,341,000 85,467 0.64%
AK STEEL HLDG CORPORATION    (COM) AKS 2,103,000 40,855 0.58%
QUALYS INCORPORATED    (COM) QLYS 2,085,000 26,863 0.57%
SPDR FINANCIAL SELECT SECTOR FUND    (SBI INT-FINL) XLF 2,042,000 19,725 0.56%
KNIGHT SWIFT TRANSN HLDGS INC COM CL A    (COM CL A) 2,030,000 27,086 0.55%
TEXAS INSTRUMENTS INC COM    (COM) TXN 1,974,000 36,547 0.54%
JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VAR    (PERPETUAL CALLABLE QTRLY VAR) 1,870,000 15,565 0.51%
DEERE & CO COM    (COM) DE 1,806,000 8,826 0.49%
ISHARES TR GLOBAL ENERG ETF    (GLOBAL ENERG ETF) IXC 1,799,000 14,061 0.49%
ISHARES US ETF TRUST SHT MAT BD ETF    (SHT MAT BD ETF) NEAR 1,766,000 35,074 0.48%
ISHARES TR MIN VOL EAFE ETF    (MIN VOL EAFE ETF) EFAV 1,746,000 42,939 0.48%
DOMINION ENERGY INC COM    (COM) D 1,745,000 4,618 0.48%
OPKO HEALTH INCORPORATED    (COM) OPK 1,711,000 58,354 0.47%
PRIMERICA INCORPORATED    (COM) PRI 1,704,000 55,509 0.47%
ADVENT CONVERTIBLE & INCOME FD    (COM) AVK 1,693,000 116,898 0.46%
CVS HEALTH CORPORATION COM    (COM) CVS 1,680,000 7,754 0.46%
ISHARES TR EUROPE ETF    (EUROPE ETF) IEV 1,646,000 14,628 0.45%
AIR PRODUCTS & CHEMICALS INCORPORATED    (COM) APD 1,633,000 160,628 0.45%
IQVIA HLDGS INCORPORATED    (COM) 1,625,000 266,450 0.44%
CINTAS CORPORATION    (COM) CTAS 1,599,000 16,044 0.44%
GENERAL MTRS COMPANY WARRANT EXP 071019    (*W EXP 07/10/2019) GM/WS/B 1,582,000 20,122 0.43%
AI POWERED EQUITY ETF    (AI POWERED EQT) 1,573,000 8,803 0.43%
KRAFT HEINZ COMPANY    (COM) KHC 1,537,000 17,030 0.42%
ASSURED GUARANTY LTD COM    (COM) AGO 1,534,000 804 0.42%
AUTOMATIC DATA PROCESSING INCORPORATED    (COM) ADP 1,525,000 10,235 0.42%
STRATASYS LTD COM    (COM) SSYS 1,505,000 5,460 0.41%
SELECT SECTOR SPDR TRUST ENERGY ETF    (ENERGY ETF) XLE 1,490,000 25,173 0.41%
SYSCO CORPORATION    (COM) SYY 1,490,000 18,879 0.41%
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF    (APTUS FORTIFIED ETF) 1,464,000 56,103 0.40%
VANGUARD TAX-EXEMPT BOND ETF    (TAX EXEMPT BD) 1,435,000 10,734 0.39%
MASTEC INCORPORATED    (COM) MTZ 1,428,000 14,626 0.39%
ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF    (APTUS BHVRL MMTM ETF) 1,421,000 46,621 0.39%
STIFEL FINL CORPORATION    (COM) SF 1,379,000 26,673 0.38%
NAVISTAR INTERNATIONAL CORPORATION NEW    (PFD SR D CONV) 1,376,000 27,103 0.37%
NUVEEN DOW 30 DYNAMIC OVERWRITE    (COM) DIAX 1,372,000 77,989 0.37%
ISHARES TRUST USA QUALITY FCTR ETF    (USA QUALITY FCTR ETF) QUAL 1,372,000 14,850 0.37%
RH    (COM) 1,330,000 18,898 0.36%
BB&T CORPORATION    (COM) BBT 1,324,000 6,516 0.36%
CANOPY GROWTH CORPORATION COM    (COM) 1,296,000 11,651 0.35%
QUALYS INCORPORATED    (COM) QLYS 1,282,000 16,345 0.35%
TENCENT HOLDINGS LIMITED ADR UNSPONSORED    (ADR UNSPONSORED) TCEHY 1,189,000 41,344 0.32%
FLUOR CORPORATION NEW    (COM) FLR 1,188,000 4,684 0.32%
KKR & COMPANY INCORPORATED CLASS A    (CL A) 1,186,000 13,959 0.32%
ANSYS INCORPORATED    (COM) ANSS 1,168,000 4,140 0.32%
ABATTIS BIOCEUTICALS CORP COM    (COM) 1,164,000 6,136 0.32%
FIRST TRUST CAPITAL STRENGTH ETF    (COM) FDV 1,147,000 20,190 0.31%
NIKE INC COM CL B    (COM CL B) NKE 1,125,000 19,813 0.31%
REPUBLIC BANCORP KY CLASS A    (COM) RBCAA 1,123,000 25,846 0.30%
SIRIUS XM HLDGS INCORPORATED    (COM) SIRI 1,094,000 1,093,960 0.30%
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN    (UNIT LTD PARTN) AB 1,069,000 10,416 0.29%
ARAMARK COM    (COM) ARMK 1,060,000 892 0.29%
VANGUARD FTSE EMERGING MARKETS ETF    (FTSE EMR MKT ETF) VWO 1,036,000 18,077 0.28%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 1,031,000 12,318 0.28%
MSC INDUSTRIAL DIRECT CO COM CL A    (COM CL A) MSM 1,022,000 6,058 0.28%
DISCOVERY INCORPORATED COM SER C    (COM SER C) DISCK 1,007,000 7,151 0.27%
CRAFT BREW ALLIANCE INCORPORATED    (COM) HOOK 999,000 14,972 0.27%
QUALITY INCOME REALTY FUND INC COM    (COM) RQI 999,000 25,318 0.27%
PROGRESSIVE CORP(OHIO) COM    (COM) PGR 993,000 18,554 0.27%
ABIOMED INC COM    (COM) ABMD 968,000 12,179 0.26%
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT    (COM UNIT LP INT) 968,000 16,924 0.26%
BIOGEN INCORPORATED    (COM) BIIB 966,000 24,171 0.26%
DEXCOM INC COM    (COM) DXCM 962,000 35,359 0.26%
FARMER BROS COMPANY    (COM) FARM 961,000 67,645 0.26%
BERKLEY W R CORPORATION    (COM) WRB 955,000 5,515 0.26%
DONALDSON INCORPORATED    (COM) DCI 954,000 18,554 0.26%
VERTEX PHARMACEUTICAL COM    (COM) VRTX 938,000 19,575 0.25%
PROLOGIS INCORPORATED REIT    (COM) PLD 901,000 23,500 0.24%
THE FORMIDABLE FUND LIMITED PARTNERSHIP    (COM) 887,000 886,968 0.24%
L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109    (N/C 7/1/19 502431109) HRS 844,000 8,806 0.23%
SPLUNK INCORPORATED    (COM) SPLK 826,000 5,815 0.22%
NOMAD FOODS LIMITED COM    (COM) NOMD 826,000 15,206 0.22%
KANSAS CITY SOUTHERN COM NEW    (COM NEW) KSU 821,000 3,714 0.22%
APTIV PLC COM    (COM) 817,000 683 0.22%
MICROSOFT CORP COM    (COM) MSFT 768,000 5,525 0.21%
CONOCOPHILLIPS    (COM) COP 760,000 2,591 0.20%
SEABRIDGE GOLD INC COM    (COM) SA 741,000 10,439 0.20%
CLOROX COMPANY DEL    (COM) CLX 724,000 19,083 0.19%
US BANCORP COM    (COM) USB 723,000 13,072 0.19%
EMERSON ELEC COMPANY    (COM) EMR 708,000 10,511 0.19%
LINDE PLC COM    (COM) 706,000 12,631 0.19%
LYFT INCORPORATED CLASS A COM    (COM) 685,000 16,900 0.18%
ISHARES INCORPORATED MSCI PAC JP ETF    (MSCI PAC JP ETF) EPP 672,000 12,167 0.18%
SCOTTS MIRACLE GRO COMPANY CLASS A    (CL A) SMG 670,000 2,771 0.18%
INVESCO S&P 500 PURE GROWTH ETF    (S&P500 PUR GWT) 669,000 3,698 0.18%
SPDR SERIES TRUST PORTFOLIO TL STK ETF    (PORTFOLIO TL STK ETF) TMW 655,000 26,203 0.18%
EXXON MOBIL CORPORATION COM    (COM) XOM 646,000 9,147 0.17%
ISHARES TR RUS 2000 VAL ETF    (RUS 2000 VAL ETF) IWN 643,000 4,696 0.17%
DONALDSON INCORPORATED    (COM) DCI 636,000 5,639 0.17%
COGNEX CORP COM    (COM) CGNX 632,000 20,392 0.17%
GABELLI HEALTH & WELLNESS    (COM) GRX 621,000 60,558 0.17%
M & T BANK CORP COM    (COM) MTB 607,000 12,447 0.16%
ALIBABA GROUP HOLDING LTD ADR    (ADR) BABA 603,000 2,101 0.16%
EATON VANCE TX MGD DIV EQ INCM    (COM) ETY 593,000 49,710 0.16%
EATON VANCE TX ADV GLB DIV OP    (COM) ETO 581,000 22,693 0.16%
MORGAN STANLEY COM NEW    (COM NEW) MS 571,000 6,713 0.15%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND    (NO AMER ENERGY) EMLP 560,000 4,952 0.15%
KANSAS CITY SOUTHERN COM NEW    (COM) KSU 554,000 4,125 0.15%
TOTAL SA ADR SPONSORED    (ADR SPONSORED) TOT 551,000 17,927 0.15%
BLACKSTONE GROUP LP N/C 7/1/19 09260D107    (N/C 7/1/19 09260D107) BX 547,000 3,042 0.15%
APPLE INC COM    (COM) AAPL 547,000 18,535 0.15%
INVESCO QQQ    (COM) 541,000 2,800 0.14%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF    (SPDR BLOOMBERG) 540,000 9,854 0.14%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE    (COM) QQQX 534,000 23,763 0.14%
UNITEDHEALTH GROUP INC COM    (COM) UNH 532,000 17,400 0.14%
NEXTERA ENERGY INCORPORATED    (COM) NEE 531,000 2,319 0.14%
TARGET CORPORATION    (COM) TGT 531,000 4,733 0.14%
VANGUARD MID-CAP VALUE ETF    (MCAP VL IDXVIP) VOE 521,000 3,186 0.14%
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN    (COM) AB 520,000 18,735 0.14%
VIACOM INCORPORATED NEW CLASS A    (CL A) VIA 517,000 10,687 0.14%
EATON VANCE TX ADV GLBL DIV FD    (COM) ETG 512,000 31,485 0.14%
BB&T CORP COM    (COM) BBT 509,000 9,538 0.14%
EAGLE FINL BANCORP INCORPORATED    (COM) 509,000 4,135 0.14%
PURE STORAGE INC COM CL A    (COM CL A) 505,000 5,557 0.13%
OAKTREE SPECIALTY LENDING CORPORATION    (COM) 505,000 18,040 0.13%
PERSPECTA INCORPORATED    (COM) 499,000 13,882 0.13%
COPART INCORPORATED    (COM) CPRT 496,000 16,996 0.13%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND    (COM) FDL 489,000 15,800 0.13%
SPROTT PHYSICAL GOLD TRUST UNIT    (COM) PHYS 483,000 40,400 0.13%
LINDE PLC COM    (COM) 480,000 2,479 0.13%
COLGATE PALMOLIVE COMPANY    (COM) CL 471,000 4,944 0.12%
EATON VANCE RISK MNGD DIV EQTY    (COM) ETJ 470,000 50,752 0.12%
FIRST TRUST MLP & ENERGY INC FUND    (COM) FEI 455,000 42,663 0.12%
DELTA AIR LINES INC COM    (COM) DAL 455,000 940 0.12%
BAXTER INTERNATIONAL INCORPORATED    (COM) BAX 445,000 5,119 0.12%
PRUDENTIAL FINANCIAL INC COM    (COM) PRU 445,000 7,844 0.12%
INTERNATIONAL PAPER COMPANY    (COM) IP 435,000 2,247 0.11%
GAMESTOP CORPORATION NEW CLASS A    (CL A) GME 435,000 2,212 0.11%
ARISTA NETWORKS INC COM    (COM) ANET 433,000 43,391 0.11%
MIRAGEN THERAPEUTICS INCORPORATED    (COM) 430,000 7,790 0.11%
WALT DISNEY COMPANY (THE) COM    (COM) DIS 426,000 12,727 0.11%
ISHARES TR US TREAS BD ETF    (US TREAS BD ETF) GOVT 426,000 3,360 0.11%
AUTOZONE INCORPORATED    (COM) AZO 417,000 3,339 0.11%
ISHARES TR RUSSELL 2000 ETF    (COM) IWM 415,000 2,741 0.11%
BECTON DICKINSON & CO COM    (COM) BDX 409,000 2,092 0.11%
AGNC INVT CORPORATION REIT    (COM) 407,000 12,171 0.11%
CUBIC CORP COM    (COM) CUB 406,000 1,684 0.11%
SCHWAB U.S. TIPS ETF    (COM) SCHP 401,000 7,099 0.11%
OPUS SMALL CAP VALUE ETF    (COM) 400,000 15,500 0.11%
MORGAN STANLEY EM MKTS DM DEBT    (COM) EDD 400,000 59,184 0.11%
WORLD GOLD TRUST SPDR GOLD MINISHARES TR    (COM) 398,000 26,750 0.10%
VANGUARD REAL ESTATE ETF    (COM) VNQ 396,000 4,244 0.10%
NEUROCRINE BIOSCIENCES INCORPORATED    (COM) NBIX 386,000 4,400 0.10%
LIBERTY HEALTH SCIENCES INC COM    (COM) 383,000 1,766 0.10%
CRONOS GROUP INC COM    (COM) 383,000 5,020 0.10%
SPDR FINANCIAL SELECT SECTOR FUND    (COM) XLF 382,000 13,620 0.10%
MCDONALD'S CORPORATION COM    (COM) MCD 380,000 15,512 0.10%
DICKS SPORTING GOODS INCORPORATED    (COM) DKS 380,000 7,147 0.10%
ECOLAB INC COM    (COM) ECL 378,000 8,145 0.10%
MARRIOTT VACTINS WORLDWID CORPORATION    (COM) VAC 378,000 2,095 0.10%
ISHARES TR MIN VOL USA ETF    (MIN VOL USA ETF) USMV 378,000 4,364 0.10%
CINTAS CORPORATION    (COM) CTAS 376,000 1,410 0.10%
WELLTOWER INCORPORATED REIT    (COM) HCN 376,000 13,725 0.10%
ISHARES TRUST USA QUALITY FCTR ETF    (USA QUALITY FCTR ETF) QUAL 373,000 372,530 0.10%
SPDR S&P AEROSPACE & DEFENSE ETF    (COM) XAR 371,000 3,500 0.10%
NV5 GLOBAL INCORPORATED    (COM) NVEE 365,000 9,468 0.10%
ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19    (CSH MRG $31.75/SH 4/5/19) ARRS 359,000 6,529 0.09%
TITAN INTERNATIONAL INCORPORATED ILL    (COM) TWI 357,000 4,050 0.09%
VANGUARD HIGH DIVIDEND YIELD ETF    (COM) VYM 357,000 4,050 0.09%
LABORATORY CORPORATION AMER HLDGS COM NEW    (COM) LH 355,000 2,090 0.09%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND    (SHS) FVD 347,000 20,347 0.09%
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF    (HIG YLD EQ DIV) 341,000 1,673 0.09%
PITNEY BOWES INCORPORATED    (COM) PBI 339,000 3,500 0.09%
ACCENTURE PLC COM    (COM) ACN 337,000 4,239 0.09%
BOOKING HLDGS INCORPORATED    (COM) 337,000 166 0.09%
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND    (CONSUMR DISCRE) FXD 334,000 2,090 0.09%
OCCIDENTAL PETROLEUM CORP COM    (COM) OXY 332,000 7,475 0.09%
VANGUARD FTSE ALL-WORLD EX-US ETF    (ALLWRLD EX US) VEU 332,000 14,998 0.09%
PRINCIPAL FINL GROUP INCORPORATED    (COM) PFG 331,000 9,400 0.09%
APPLE INC COM    (COM) AAPL 328,000 1,463 0.09%
PNC FINL SVCS GROUP INCORPORATED    (COM) PNC 318,000 7,000 0.08%
INTERCONTINENTAL EXCHANGE INCORPORATED    (COM) ICE 315,000 3,368 0.08%
EATON VANCE ENH EQTY INCORPORATED FD II    (COM) EOS 311,000 18,528 0.08%
PIMCO ETF TRUST 25YR ZERO US ETF    (COM) ZROZ 311,000 2,154 0.08%
PRICE T ROWE GROUP INCORPORATED    (COM) TROW 307,000 5,500 0.08%
SPDR S&P BANK ETF    (COM) KBE 302,000 7,000 0.08%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 362,510,000 SEC FILING
* Portfolios do not reflect changes after reporting
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