Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$458.2K
Total Bought
$41.7K
Total Sold
$63.6K
Net Transaction
-$22.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC COM(AAPL)224,680214,254-10,42637429.07%+4
WISDOMTREE TRUST ITL HIGH DIV FD ETF(WT)051,561+51,561020.42%+2
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
FORMI FORTR ETF
958,8161,013,115+54,29924255.55%+2
META PLATFORMS INC COM CL A(META)26,92524,885-2,040671.56%+1
WHEATON PRECIOUS METALS C(WPM)026,846+26,846010.25%+1
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
027,290+27,290010.22%+1
SNAP-ON INC(SNA)03,109+3,109010.20%+1
EXPEDITORS INTL WASH INC(EXPD)06,981+6,981010.18%+1
NORDSON CORPORATION(NDSN)03,311+3,311010.18%+1
SILVERCREST METALS INC0138,778+138,778010.18%+1
AMDOCS LTD(DOX)08,154+8,154010.18%+1
ROBERT HALF INTL(RHI)010,602+10,602010.17%+1
WEST PHARMACEUTICAL SERV(WST)02,081+2,081010.17%+1
COTERRA ENERGY INCORPORATED031,369+31,369010.17%+1
UNITED STATES TREASURY BILLS BILL0800+800010.17%+1
REGENERON PHARMACEUTICALS(REGN)01,103+1,103010.17%+1
ERIE INDEMNITY CO(ERIE)03,771+3,771010.17%+1
INTERACTIVE BROKERS GROUP(IBKR)09,483+9,483010.17%+1
RELIANCE STEEL & ALUMINUM(RS)02,900+2,900010.17%+1
CAMDEN PROPERTY TRUST(CPT)07,230+7,230010.17%+1
GAMING AND LEISURE PROPER(GLPI)016,172+16,172010.17%+1
MARKETAXESS HOLDINGS INC(MKTX)02,998+2,998010.17%+1
TEXAS PACIFIC LAND CORP(TPL)0595+595010.17%+1
AMERICAN TOWER CORP COM USD0.01(AMT)03,851+3,851010.16%+1
CAMBRIA ETF TRUST EMRG SHAREHLDR ETF026,033+26,033010.16%+1
PFIZER INC COM(PFE)44,52867,891+23,363220.54%+1
WORLD GOLD TRUST SPDR GLD MINIS ETF(GLDM)016,209+16,209010.13%+1
MICROSOFT CORP COM(MSFT)38,53834,184-4,35411122.54%+1
CYTOMX THERAPEUTICS INC0318,111+318,111010.12%+1
TESLA INC COM(TSLA)7,8787,928+50220.45%+1
EATON VANCE T/M DI COM
COM
042,062+42,062010.11%+1
ELI LILLY AND COMPANY COM(LLY)4,5464,446-100220.46%+1
FIDELITY NATIONAL INFORMATION COM(FIS)09,167+9,167010.11%+1
UNITED STATES TREASURY BILLS BILL0500+500000.11%0
PROCTER & GAMBLE CO COM(PG)307,266305,667-1,599464610.12%0
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT1,978,7512,092,437+113,686781.71%0
ALLIANCE RESOURCE PARTNER(ARLP)025,075+25,075000.10%0
ADOBE INC COM(ADBE)3,5533,607+54120.38%0
AMAZON COM INC COM(AMZN)19,82718,763-1,064220.53%0
PIONEER NATURAL RESOURCES CO COM11,97813,931+1,953230.63%0
WELLS FARGO BANK NATIONAL ASSN CD0374+374000.08%0
GRAINGER W W INC COM(GWW)3,5473,484-63230.60%0
PARAMOUNT GLOBAL CLASS B COM020,081+20,081000.07%0
ALPHABET INC COM CL C(GOOG)17,97918,213+234220.48%0
DELEK US HOLDINGS INC(DK)012,952+12,952000.07%0
SHAKE SHACK INC COM CL A(SHAK)17,14716,190-957110.27%0
ACACIA RESEARCH CORP COM1,766,1721,728,857-37,315771.57%0
KINROSS GOLD CORP(KGC)062,207+62,207000.06%0
RBB FUND INC US TREASURY 3 MONTH BILL ETF
F/M US TREASURY
09,470+9,470000.10%0
RBB FUND INC US TREASURY 12 MONTH BILL ETF
US TREASRY 12 MT
010,062+10,062010.11%+1
ETF OPPORTUNITIES TR FORMIDABLE ETF
FORMIDABLE ETF
1,262,2321,291,531+29,29930306.61%0
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
04,000+4,000000.06%0
ORACLE CORP COM(ORCL)9,9389,891-47110.26%0
BAYTEX ENERGY CORP COM(BTE)0148,949+148,949000.11%0
BERKSHIRE HATHAWAY INC COM CL B7,4367,438+2230.55%0
ISHARES TRUST CORE S&P MCP ETF0852+852000.05%0
ALPHABET INC COM CL A(GOOG)14,50514,435-70220.38%0
JP MORGAN CHASE & CO COM(JPM)10,79111,130+339120.35%0
CARRIER GLOBAL CORPORATION COM(CARR)04,220+4,220000.05%0
PALO ALTO NETWORKS INC COM(PANW)0822+822000.05%0
ISHARES TRUST CORE S&P500 ETF3,6303,810+180120.37%0
COLUMBIA SELIGMAN PREMIUM TECH COM(STK)06,548+6,548000.04%0
MARKETWISE INC COM CL A0474,822+474,822010.21%+1
HENRY JACK & ASSOCIATES INC COM(JKHY)13,32913,175-154220.48%0
GRACO INC COM(GGG)011,602+11,602010.22%+1
AGNICO EAGLE MINES LTD COM(AEM)07,791+7,791000.08%0
JOHNSON & JOHNSON COM(JNJ)8,9449,481+537120.34%0
ALTRIA GROUP INC COM(MO)78,09880,825+2,727340.80%0
BROADCOM INC COM(AVGO)0618+618010.12%+1
APPLIED MATERIALS INC COM04,405+4,405010.14%+1
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF014,809+14,809000.03%0
WILLIAMS COMPANIES INC COM(WMB)026,480+26,480010.19%+1
ISHARES TRUST MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
9,85710,222+365110.30%0
FASTENAL COMPANY(FAST)014,942+14,942010.19%+1
MONSTER BEVERAGE CORP COM(MNST)016,078+16,078010.20%+1
CHURCH & DWIGHT COM(CHD)18,91017,934-976220.39%0
MERCK & CO INC COM(MRK)15,85115,8510220.40%0
SITIO ROYALTIES CO COM033,912+33,912010.19%+1
CISCO SYSTEMS INC COM(CSCO)35,98938,382+2,393220.43%0
GENERAL ELECTRIC CO COM(GE)12,55312,001-552110.29%0
NETFLIX INC COM(NFLX)01,483+1,483010.14%+1
MASTERCARD INCORPORATED COM CL A(MA)3,7893,779-10110.32%0
ISHARES TRUST CORE HIGH DV ETF
CORE HIGH DV ETF
41,77643,193+1,417440.95%0
ADVANCED MICRO DEVICES INC COM(AMD)04,965+4,965010.12%+1
SUNCOR ENERGY INC COM(SU)010,798+10,798000.07%0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW010,410+10,410000.06%0
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH
014,420+14,420010.16%+1
BIO-TECHNE CORP COM(TECH)20,05019,071-979120.34%0
HOME DEPOT INC COM(HD)5,6165,6160220.38%0
LOWE'S COMPANIES INC COM(LOW)03,346+3,346010.16%+1
S&P GLOBAL INC COM(SPGI)01,988+1,988010.17%+1
ABBOTT LABORATORIES COM9,4339,4330110.22%0
AUTOMATIC DATA PROCESSING INC COM4,7555,100+345110.24%0
ACTIVISION BLIZZARD INC COM41,82843,275+1,447440.80%0
UNITED THERAPEUTICS CORPORATION DEL(UTHR)03,583+3,583010.17%+1
GRAYSCALE BITCOIN TRUST BTC COM(GBTC)019,869+19,869000.08%0
ROCKWELL AUTOMATION INC COM(ROK)01,812+1,812010.13%+1
KROGER CO COM(KR)010,556+10,556000.11%0
MCDONALD'S CORPORATION COM(MCD)3,9033,888-15110.25%0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT
10,58810,647+59220.35%0
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