Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$613.36M
Total Bought
$205.12M
Total Sold
$47.19M
Net Transaction
+$157.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FLUX PWR HLDGS INC03,101,147+3,101,147013,7312.24%+13,731
MICROSOFT CORP(MSFT)33,08447,409+14,32512,44119,9463.25%+7,505
NVIDIA CORPORATION(NVDA)10,14113,855+3,7145,04212,5192.04%+7,477
ELI LILLY & CO(LLY)09,368+9,36807,2881.19%+7,288
PROCTER AND GAMBLE CO(PG)0301,415+301,415048,9057.97%+48,905
JPMORGAN CHASE & CO(JPM)030,196+30,19606,0480.99%+6,048
META PLATFORMS INC(META)24,32926,024+1,6958,58012,6372.06%+4,057
NEXTERA ENERGY INC(NEE)066,212+66,21204,2320.69%+4,232
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
030,823+30,82303,2820.54%+3,282
AMAZON COM INC(AMZN)17,52832,348+14,8202,6635,8350.95%+3,172
HOME DEPOT INC(HD)013,022+13,02204,9950.81%+4,995
ISHARES TR
MSCI USA QLT FCT
9,41126,971+17,5601,3854,4330.72%+3,048
ACCENTURE PLC IRELAND
SHS CLASS A
07,969+7,96902,7620.45%+2,762
JD.COM INC(JD)099,188+99,18802,7170.44%+2,717
ALPHABET INC(GOOG)17,91933,268+15,3492,5255,0650.83%+2,540
VISA INC(V)2,60211,457+8,8556773,1970.52%+2,520
JOHNSON & JOHNSON(JNJ)15,30228,855+13,5532,3994,5650.74%+2,166
SCHWAB STRATEGIC TR039,571+39,57102,0640.34%+2,064
ALPHABET INC(GOOG)13,29525,223+11,9281,8573,8070.62%+1,950
UNITEDHEALTH GROUP INC(UNH)05,161+5,16102,5530.42%+2,553
BERKSHIRE HATHAWAY INC DEL7,41110,526+3,1152,6434,4260.72%+1,783
BROADCOM INC(AVGO)01,837+1,83702,4360.40%+2,436
ALIBABA GROUP HLDG LTD(BABA)026,206+26,20601,8960.31%+1,896
ACACIA RESH CORP1,684,9111,556,278-128,6336,6058,2631.35%+1,658
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
046,601+46,60101,6230.26%+1,623
VIKING THERAPEUTICS INC(VKTX)019,588+19,58801,6060.26%+1,606
WALMART INC(WMT)032,265+32,26501,9410.32%+1,941
CAMBRIA ETF TR046,941+46,94101,5740.26%+1,574
MERCHANTS BANCORP(MBIN)036,400+36,40001,5720.26%+1,572
DEERE & CO(DE)03,498+3,49801,4370.23%+1,437
MCDONALDS CORP(MCD)09,035+9,03502,5470.42%+2,547
PEPSICO INC(PEP)019,433+19,43303,4010.55%+3,401
MERCK & CO INC(MRK)022,886+22,88603,0200.49%+3,020
ISHARES TR013,440+13,44001,2720.21%+1,272
TARGET CORP(TGT)010,830+10,83001,9190.31%+1,919
CANADIAN PACIFIC KANSAS CITY(CP)7,34719,984+12,6375811,7620.29%+1,181
ROYALTY PHARMA PLC(RPRX)037,427+37,42701,1370.19%+1,137
AMGEN INC(AMGN)06,451+6,45101,8340.30%+1,834
PIONEER NAT RES CO016,791+16,79104,4070.72%+4,407
MARATHON PETE CORP(MPC)07,193+7,19301,4500.24%+1,450
ABBVIE INC(ABBV)010,812+10,81201,9690.32%+1,969
CHUBB LTD
COM
04,062+4,06201,0520.17%+1,052
EXXON MOBIL CORP037,724+37,72404,3850.71%+4,385
GRACO INC(GGG)011,124+11,12401,0400.17%+1,040
EATON CORP(ETN)03,321+3,32101,0390.17%+1,039
INVESCO QQQ TR02,334+2,33401,0360.17%+1,036
CHEMED CORP NEW(CHE)24,57923,999-58014,37315,4062.51%+1,033
GRAYSCALE BITCOIN TRUST BTC COM(GBTC)016,335+16,33501,0320.17%+1,032
VERIZON COMMUNICATIONS INC(VZ)041,420+41,42001,7380.28%+1,738
RAYMOND JAMES(RJF)07,798+7,79801,0010.16%+1,001
GENTEX CORP(GNTX)027,514+27,51409940.16%+994
WHEATON PRECIOUS METALS(WPM)020,550+20,55009690.16%+969
NORDSON CORP(NDSN)03,408+3,40809360.15%+936
TESLA INC(TSLA)015,485+15,48502,7230.44%+2,723
INTERNATIONAL BUSINESS MACHS(IBM)07,281+7,28101,3900.23%+1,390
RELIANCE INC(RS)02,693+2,69309000.15%+900
ESTEE LAUDER(EL)05,805+5,80508950.15%+895
CAMDEN PROPERTY TRUST(CPT)08,841+8,84108700.14%+870
ONEOK INC NEW(OKE)010,688+10,68808570.14%+857
UNION PAC CORP(UNP)05,089+5,08901,2520.20%+1,252
WILLIAMS SONOMA INC(WSM)010,423+10,42303,3100.54%+3,310
ROBERT HALF INC(RHI)010,469+10,46908300.14%+830
COGNIZANT TECH SOLUTIONS(CTSH)011,192+11,19208200.13%+820
ALLIANCE RESOURCE PARTNER(ARLP)040,835+40,83508190.13%+819
WEST PHARMACEUTICAL SERV(WST)02,067+2,06708180.13%+818
COTERRA ENERCOTERRA ENERG029,137+29,13708120.13%+812
AMDOCS LTD(DOX)08,849+8,84908000.13%+800
ALLSTATE CORP(ALL)04,570+4,57007910.13%+791
AIR PRODUCTS03,210+3,21007780.13%+778
INTERACTIVE BROKERS GROUP(IBKR)06,904+6,90407710.13%+771
FIRST TRUST
SHS
017,899+17,89907560.12%+756
SITIO ROYALTIES CORP-A030,470+30,47007530.12%+753
ARCHER DANIELS MIDLAND CO029,381+29,38101,8680.30%+1,868
ORACLE CORP(ORCL)013,821+13,82101,7360.28%+1,736
FASTENAL CO.(FAST)09,149+9,14907060.12%+706
WISDOMTREE TR(WT)67,05683,571+16,5152,6083,3120.54%+704
LULULEMON ATHLETICA(LULU)01,795+1,79507010.11%+701
EXPEDIA GROUP(EXPE)04,972+4,97206850.11%+685
HESS CORP04,443+4,44306780.11%+678
SALESFORCE INC(CRM)03,300+3,30009940.16%+994
GENERAL ELECTRIC CO(GE)11,60512,146+5411,4812,1320.35%+651
BERKSHIRE HATHAWAY01+106340.10%+634
AGNICO EAGLE MINES LTD(AEM)014,108+14,10808420.14%+842
SNAP-ON INC(SNA)02,127+2,12706300.10%+630
GRAYSCALE ETHEREUM TR ETH COM(ETHE)024,020+24,02006280.10%+628
AIRBNB INC03,715+3,71506130.10%+613
MEDTRONIC PLC(MDT)07,029+7,02906130.10%+613
GRAYSCALE DIGITAL ORD F(GDLC)024,600+24,60005840.10%+584
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
018,688+18,68805830.10%+583
UNITED PARCEL SERVICE INC(UPS)3,0127,030+4,0184741,0450.17%+571
COMCAST CORP(CCZ)012,847+12,84705570.09%+557
DUKE ENERGY CORP NEW(DUK)6,52512,245+5,7206331,1840.19%+551
CME GROUP(CME)02,541+2,54105470.09%+547
ERIE INDEMNITY CO(ERIE)01,338+1,33805370.09%+537
AMERICAN TOWER CORP NEW(AMT)07,808+7,80801,5430.25%+1,543
GENERAL DYNAMICS CORP(GD)09,033+9,03302,5520.42%+2,552
VALE SA039,841+39,84104860.08%+486
WASTE MGMT INC DEL(WM)02,272+2,27204840.08%+484
CATERPILLAR INC(CAT)01,320+1,32004840.08%+484
MCEWEN MNG INC(MUX)141,403151,276+9,8731,0201,4920.24%+472
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