Formidable Asset Management, LLC
CIK Number: 0001592613
598.18M
Market Value
351
# of Holdings
15 months
Avg. Holding Period
32.53%
Win Rate
11.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 216.24K | -2.55% | 54.15M | 134.08 | 8.89% |
| 2 | PG | The Procter & G... | 160.70 | +0.26% | 292.4K | -5.87% | 49.02M | 125.88 | 8.05% |
| 3 | KONG | Formidable Fort... | 29.23 | 0.00% | 729.63K | -5.71% | 20.99M | 23.93 | 3.45% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 47.22K | -0.2% | 19.9M | 292.79 | 3.27% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 144.05K | -0.38% | 19.34M | 35.58 | 3.18% |
| 6 | FORH | Formidable ETF | 22.79 | -1.03% | 900.44K | -3.77% | 18.98M | 25.25 | 3.12% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 26.91K | +2.93% | 15.76M | 245.09 | 2.59% |
| 8 | CHE | Chemed Corporat... | 552.58 | +0.26% | 20.09K | -9.3% | 10.64M | 371.57 | 1.75% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 34.25K | +0.46% | 7.51M | 160.41 | 1.23% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 39.14K | -1.02% | 7.45M | 142.2 | 1.22% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 9.61K | +2.02% | 7.42M | 534.24 | 1.22% |
| 12 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 40.31K | +15.66% | 7.18M | 152.73 | 1.18% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 29.11K | -2.11% | 6.98M | 179.04 | 1.15% |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 59.16K | -6.92% | 6.36M | 97.06 | 1.05% |
| 15 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 15.2K | -3.89% | 6.14M | 144.9 | 1.01% |
| 16 | HD | The Home Depot,... | 353.06 | -0.45% | 13K | -1.52% | 5.06M | 340.08 | 0.83% |
| 17 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 10.73K | -0.79% | 4.87M | 307.96 | 0.80% |
| 18 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 25.65K | -0.62% | 4.86M | 133.51 | 0.80% |
| 19 | NEE | NextEra Energy,... | 73.71 | -1.43% | 63.28K | +0.24% | 4.54M | 65.16 | 0.75% |
| 20 | ACTG | Acacia Research... | 3.71 | +0.95% | 1M | +1.03% | 4.35M | 6.04 | 0.71% |
| 21 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 18.3K | -6.47% | 4.24M | 111.78 | 0.70% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 28.89K | -1.01% | 4.18M | 154.59 | 0.69% |
| 23 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 82.88K | +10.31% | 4.17M | 50.67 | 0.69% |
| 24 | FLUX | Flux Power Hold... | 1.53 | -1.92% | 2.62M | -5.71% | 4.13M | 4.11 | 0.68% |
| 25 | V | Visa Inc. | 355.07 | +0.63% | 12.58K | -0.46% | 3.97M | 261.56 | 0.65% |
| 26 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 46.97K | +91.65% | 3.81M | 78.44 | 0.63% |
| 27 | CVX | Chevron Corpora... | 146.06 | +0.10% | 25.42K | -5.61% | 3.68M | 136.54 | 0.60% |
| 28 | ADBE | Adobe Inc. | 401.12 | +2.41% | 7.27K | -9.41% | 3.23M | 465.28 | 0.53% |
| 29 | VIG | Vanguard Divide... | 200.94 | +0.24% | 16.05K | +26.36% | 3.14M | 197.59 | 0.52% |
| 30 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 20.66K | +0.24% | 3.14M | 152.91 | 0.52% |
| 31 | JD | JD.com, Inc. | 33.45 | +2.09% | 89.2K | -24.93% | 3.09M | 32.09 | 0.51% |
| 32 | TDVG | T. Rowe Price D... | 41.55 | +0.30% | 77K | +59.84% | 3.05M | 38.97 | 0.50% |
| 33 | TBIL | US Treasury 3 M... | 49.92 | +0.02% | 60.42K | +22.15% | 3.01M | 49.93 | 0.49% |
| 34 | HDV | iShares Core Hi... | 116.91 | -0.98% | 26.69K | -19.8% | 3M | 100.49 | 0.49% |
| 35 | DTH | WisdomTree Inte... | 46.69 | +0.57% | 77.91K | -21.5% | 2.94M | 38.03 | 0.48% |
| 36 | WMT | Walmart Inc. | 94.23 | -0.22% | 32.27K | +0.04% | 2.92M | 56.12 | 0.48% |
| 37 | ACN | Accenture plc | 313.78 | +0.66% | 8.15K | +0.31% | 2.87M | 338.35 | 0.47% |
| 38 | MCD | McDonald's Corp... | 295.94 | -1.98% | 9.82K | +1.12% | 2.85M | 249.32 | 0.47% |
| 39 | IBM | International B... | 281.56 | +1.57% | 12.68K | +73.87% | 2.79M | 189.17 | 0.46% |
| 40 | MO | Altria Group, I... | 58.77 | -1.74% | 51.75K | -26.01% | 2.71M | 47.77 | 0.44% |
| 41 | SDVY | First Trust SMI... | 34.60 | +0.87% | 74.31K | +4.05% | 2.66M | 34.18 | 0.44% |
| 42 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 2.46K | -1.87% | 2.6M | 341.63 | 0.43% |
| 43 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 5.13K | -3.54% | 2.59M | 451.5 | 0.43% |
| 44 | DELL | Dell Technologi... | 113.59 | +3.68% | 21.73K | +2.69% | 2.5M | 132.5 | 0.41% |
| 45 | BABA | Alibaba Group H... | 116.11 | +2.87% | 28.7K | -10.52% | 2.43M | 74.91 | 0.40% |
| 46 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 15.63K | -0.25% | 2.4M | 92.32 | 0.39% |
| 47 | BAC | Bank of America... | 44.36 | +0.61% | 53.96K | -10.83% | 2.37M | 41.74 | 0.39% |
| 48 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 12.63K | -7.86% | 2.34M | 36.72 | 0.38% |
| 49 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 26.72K | -19.32% | 2.28M | 72.56 | 0.37% |
| 50 | SYBT | Stock Yards Ban... | 73.50 | -1.63% | 30.68K | -4.73% | 2.2M | 37.21 | 0.36% |
| 51 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 13.18K | -2.25% | 2.2M | 97.94 | 0.36% |
| 52 | GD | General Dynamic... | 278.85 | -1.47% | 8.16K | -0.06% | 2.15M | 191.98 | 0.35% |
| 53 | MRK | Merck & Co., In... | 80.88 | -1.02% | 21.25K | -4.3% | 2.11M | 102.29 | 0.35% |
| 54 | RBCAA | Republic Bancor... | 67.50 | -1.01% | 30.2K | +0.26% | 2.11M | 49.39 | 0.35% |
| 55 | RYLD | Global X Russel... | 14.86 | +0.78% | 125.47K | +20.87% | 2.05M | 16.19 | 0.34% |
| 56 | OBIL | The RBB Fund, I... | 50.06 | +0.01% | 40.08K | -0.16% | 2.01M | 49.94 | 0.33% |
| 57 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 24.89K | -16.48% | 2M | 91.81 | 0.33% |
| 58 | IVV | iShares Core S&... | 603.05 | +0.54% | 3.36K | +0.60% | 1.98M | 359.91 | 0.33% |
| 59 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.73K | -3.67% | 1.96M | 316.95 | 0.32% |
| 60 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 21.09K | +35.52% | 1.95M | 94.56 | 0.32% |
| 61 | VZ | Verizon Communi... | 42.42 | -1.37% | 48.52K | +11.74% | 1.94M | 48.96 | 0.32% |
| 62 | AMGN | Amgen Inc. | 295.12 | -0.03% | 7.32K | +3.26% | 1.91M | 270.99 | 0.31% |
| 63 | VYM | Vanguard High D... | 131.03 | +0.37% | 14.69K | -13.7% | 1.87M | 93.43 | 0.31% |
| 64 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 10.47K | -4.03% | 1.86M | 142.32 | 0.31% |
| 65 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 19.57K | -11.05% | 1.79M | 88.87 | 0.29% |
| 66 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 13.3K | -1.41% | 1.73M | 64.48 | 0.28% |
| 67 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 9.06K | -0.11% | 1.69M | 128.6 | 0.28% |
| 68 | DE | Deere & Company | 524.06 | +2.84% | 3.95K | -4.64% | 1.67M | 399.4 | 0.27% |
| 69 | NKE | NIKE, Inc. | 61.88 | +2.22% | 21.29K | -14.84% | 1.61M | 99.1 | 0.26% |
| 70 | BKNG | Booking Holding... | 5362.86 | +1.22% | 319 | -2.45% | 1.58M | 1938.03 | 0.26% |
| 71 | EOG | EOG Resources, ... | 123.26 | -1.61% | 12.8K | +4.52% | 1.57M | 124.75 | 0.26% |
| 72 | PFE | Pfizer Inc. | 24.39 | -0.63% | 58.59K | -0.86% | 1.55M | 36.31 | 0.26% |
| 73 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 14.05K | -2.61% | 1.51M | 94.56 | 0.25% |
| 74 | GE | General Electri... | 236.08 | -0.22% | 8.78K | -20.27% | 1.46M | 70.6 | 0.24% |
| 75 | EMR | Emerson Electri... | 128.64 | +2.47% | 11.73K | -10.62% | 1.45M | 64.44 | 0.24% |
| 76 | CP | Canadian Pacifi... | 81.64 | +1.51% | 20.07K | -3.08% | 1.45M | 84.6 | 0.24% |
| 77 | ET | Energy Transfer... | 18.14 | -1.01% | 73.8K | -2.12% | 1.45M | 11.87 | 0.24% |
| 78 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 7.84K | -9.88% | 1.38M | 152.57 | 0.23% |
| 79 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4.06K | -0.07% | 1.35M | 315.07 | 0.22% |
| 80 | AMD | Advanced Micro ... | 126.24 | +8.68% | 11.08K | +86.87% | 1.34M | 92.89 | 0.22% |
| 81 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.5K | -2.41% | 1.34M | 370.81 | 0.22% |
| 82 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.45K | -27.42% | 1.32M | 366.37 | 0.22% |
| 83 | USB | U.S. Bancorp | 43.13 | +0.33% | 27.57K | -0.35% | 1.32M | 55.36 | 0.22% |
| 84 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 24.57K | +6.22% | 1.3M | 37.04 | 0.21% |
| 85 | TGT | Target Corporat... | 97.44 | +2.17% | 9.59K | -15.24% | 1.3M | 159.56 | 0.21% |
| 86 | CHD | Church & Dwight... | 97.70 | +0.63% | 12.37K | -4.43% | 1.3M | 70.34 | 0.21% |
| 87 | MBIN | Merchants Banco... | 31.23 | -0.14% | 34.4K | -2.82% | 1.25M | 42.26 | 0.21% |
| 88 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 14.58K | +116.94% | 1.25M | 101.25 | 0.21% |
| 89 | FDL | First Trust Mor... | 42.33 | +0.05% | 31.04K | +97.95% | 1.25M | 35.82 | 0.21% |
| 90 | DCI | Donaldson Compa... | 68.91 | +0.36% | 18.55K | 0.00% | 1.25M | 47.07 | 0.21% |
| 91 | VKTX | Viking Therapeu... | 26.95 | +3.32% | 30.87K | -7.46% | 1.24M | 71.35 | 0.20% |
| 92 | RJF | Raymond James F... | 148.32 | +1.85% | 7.9K | +0.86% | 1.23M | 128.72 | 0.20% |
| 93 | ADP | Automatic Data ... | 307.60 | +0.25% | 4.19K | -2.65% | 1.23M | 195.42 | 0.20% |
| 94 | ABT | Abbott Laborato... | 133.99 | -1.2% | 10.77K | +5.11% | 1.22M | 90.92 | 0.20% |
| 95 | ROST | Ross Stores, In... | 131.12 | -0.55% | 8.05K | -7.41% | 1.22M | 116.34 | 0.20% |
| 96 | UNP | Union Pacific C... | 224.53 | +0.52% | 5.29K | +2.44% | 1.21M | 224.31 | 0.20% |
| 97 | CB | Chubb Limited | 286.06 | -0.25% | 4.3K | -2.85% | 1.19M | 257.11 | 0.20% |
| 98 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.29K | -0.23% | 1.18M | 472.08 | 0.19% |
| 99 | PNC | The PNC Financi... | 174.97 | +0.92% | 6.02K | +0.42% | 1.16M | 190.16 | 0.19% |
| 100 | EIPI | FT Energy Incom... | 19.68 | -0.66% | 58.83K | -2.59% | 1.15M | 18.53 | 0.19% |
| 101 | QLYS | Qualys, Inc. | 139.25 | +0.34% | 8.07K | +58.17% | 1.13M | 83.68 | 0.19% |
| 102 | NEM | Newmont Corpora... | 58.13 | +0.41% | 30.36K | -34.44% | 1.13M | 45.35 | 0.19% |
| 103 | FFIV | F5, Inc. | 290.21 | +1.26% | 4.46K | -8.46% | 1.12M | 220.2 | 0.18% |
| 104 | LAC | Lithium America... | 2.67 | +0.57% | 376.95K | -6.12% | 1.12M | 6.42 | 0.18% |
| 105 | BTE | Baytex Energy C... | 2.01 | -3.83% | 433.73K | -4.91% | 1.12M | 4.05 | 0.18% |
| 106 | TJX | The TJX Compani... | 124.16 | +0.20% | 8.94K | -4.29% | 1.08M | 67.77 | 0.18% |
| 107 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.23K | -3.15% | 1.08M | 262.52 | 0.18% |
| 108 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 10.58K | 0.00% | 1.06M | 79.71 | 0.17% |
| 109 | APD | Air Products an... | 280.59 | +0.08% | 3.65K | -1.38% | 1.06M | 243.97 | 0.17% |
| 110 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 7.32K | 0.00% | 1.05M | 105.61 | 0.17% |
| 111 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 14.11K | 0.00% | 1.04M | 62.11 | 0.17% |
| 112 | URA | Global X Uraniu... | 38.08 | +5.40% | 38.94K | +22.58% | 1.04M | 28.27 | 0.17% |
| 113 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 17.39K | -9.17% | 1.03M | 50.32 | 0.17% |
| 114 | PSA | Public Storage | 294.44 | -0.17% | 3.41K | +11.30% | 1.02M | 296.32 | 0.17% |
| 115 | PM | Philip Morris I... | 183.22 | -0.6% | 8.24K | +0.05% | 991.88K | 86.35 | 0.16% |
| 116 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.95K | -2.1% | 969.7K | 222.32 | 0.16% |
| 117 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 18.76K | +13.39% | 963.87K | 48.19 | 0.16% |
| 118 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 36.91K | +12.93% | 941.59K | 35.59 | 0.15% |
| 119 | MPC | Marathon Petrol... | 166.70 | +0.33% | 6.7K | -5.41% | 934.81K | 164.06 | 0.15% |
| 120 | SYY | Sysco Corporati... | 74.78 | +0.66% | 12.19K | -35.46% | 932.03K | 70.7 | 0.15% |
| 121 | KO | The Coca-Cola C... | 70.46 | -0.79% | 14.81K | -0.84% | 921.93K | 56.24 | 0.15% |
| 122 | ARLP | Alliance Resour... | 25.91 | -0.31% | 34.9K | -2.08% | 917.5K | 19.61 | 0.15% |
| 123 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 5.04K | +100.00% | 916.71K | 143.9 | 0.15% |
| 124 | RTX | RTX Corporation | 146.33 | +0.44% | 7.87K | -1.29% | 910.4K | 87.67 | 0.15% |
| 125 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.66K | -1.82% | 904.25K | 150.94 | 0.15% |
| 126 | FDS | FactSet Researc... | 421.05 | +0.27% | 1.88K | -6.74% | 904.1K | 268.3 | 0.15% |
| 127 | AB | AllianceBernste... | 39.80 | +0.99% | 23.58K | -1.79% | 874.58K | 31.21 | 0.14% |
| 128 | ALL | The Allstate Co... | 199.28 | +0.18% | 4.5K | -2.58% | 867.12K | 172.72 | 0.14% |
| 129 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 10.77K | +170.37% | 861.41K | 83.06 | 0.14% |
| 130 | UPS | United Parcel S... | 101.03 | +1.03% | 6.72K | -5.79% | 847.8K | 129.48 | 0.14% |
| 131 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 15.97K | -2.26% | 847.05K | 35.88 | 0.14% |
| 132 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 822 | +100.00% | 842.64K | 1025.11 | 0.14% |
| 133 | IBKR | Interactive Bro... | 209.54 | +3.65% | 4.77K | -13.21% | 842.54K | 83.07 | 0.14% |
| 134 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.09K | -5.57% | 840.43K | 315.99 | 0.14% |
| 135 | EYLD | Cambria Emergin... | 35.88 | +1.01% | 26.56K | -18.68% | 831.72K | 29.72 | 0.14% |
| 136 | FVD | First Trust Val... | 44.61 | +0.09% | 19.02K | -1.94% | 830.14K | 41.76 | 0.14% |
| 137 | AMAT | Applied Materia... | 176.39 | +3.40% | 5.1K | -2.54% | 830.06K | 95.66 | 0.14% |
| 138 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 11.2K | -9.95% | 806.65K | 54.89 | 0.13% |
| 139 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 2.45K | -4% | 805.93K | 169.78 | 0.13% |
| 140 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.38K | +19.22% | 792.09K | 351.78 | 0.13% |
| 141 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.58K | -5.46% | 784.65K | 348.69 | 0.13% |
| 142 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 3.24K | -3.83% | 783.53K | 172.61 | 0.13% |
| 143 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 26.78K | -21.22% | 783.07K | 26.97 | 0.13% |
| 144 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.51K | -8.3% | 774.24K | 321.91 | 0.13% |
| 145 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 11.44K | +100.00% | 769.43K | 67.24 | 0.13% |
| 146 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.89K | -4.4% | 766.88K | 144.05 | 0.13% |
| 147 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 14.68K | -6.45% | 741.81K | 71.73 | 0.12% |
| 148 | IWM | iShares Russell... | 210.52 | +0.78% | 3.35K | 0.00% | 741.32K | 196.66 | 0.12% |
| 149 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 19.14K | -1.68% | 718.49K | 41.4 | 0.12% |
| 150 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 3.17K | -6.05% | 715.87K | 278.2 | 0.12% |