Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$618.45M
Total Bought
$95.09M
Total Sold
$86.12M
Net Transaction
+$8.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0226,707+226,707047,7497.72%+47,749
NVIDIA CORPORATION(NVDA)13,855148,817+134,96212,51918,3852.97%+5,866
EXXON MOBIL CORP37,72470,724+33,0004,3858,1421.32%+3,757
DELL TECHNOLOGIES INC(DELL)015,659+15,65902,1600.35%+2,160
JD.COM INC(JD)076,745+76,74501,9830.32%+1,983
ALPHABET INC(GOOG)33,26838,218+4,9505,0657,0101.13%+1,945
T ROWE PRICE ETF INC
PRICE DIV GRWT
045,355+45,35501,7460.28%+1,746
ISHARES TR
MSCI USA QLT FCT
26,97136,151+9,1804,4336,1731.00%+1,741
MICROSOFT CORP(MSFT)47,40948,409+1,00019,94621,6363.50%+1,690
VANGUARD TAX-MANAGED FDS040,622+40,62202,0080.32%+2,008
NEWMONT CORP(NEM)048,137+48,13702,0150.33%+2,015
ISHARES TR13,44027,230+13,7901,2722,4990.40%+1,227
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
065,466+65,46601,2160.20%+1,216
ISHARES TR011,029+11,02901,1750.19%+1,175
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
015,280+15,28001,1480.19%+1,148
SCHWAB STRATEGIC TR021,309+21,30901,3690.22%+1,369
EXPEDIA GROUP INC(EXPE)08,990+8,99001,1330.18%+1,133
WISDOMTREE TR(WT)83,571115,296+31,7253,3124,4240.72%+1,112
EATON CORP PLC(ETN)03,425+3,42501,0740.17%+1,074
ELI LILLY & CO(LLY)9,3689,206-1627,2888,3351.35%+1,047
ADOBE INC(ADBE)05,997+5,99703,3200.54%+3,320
ALPHABET INC(GOOG)25,22326,541+1,3183,8074,8340.78%+1,028
ALLIANCE RESOURCE PARTNERS L(ARLP)037,125+37,12509080.15%+908
ROYALTY PHARMA PLC(RPRX)033,583+33,58308860.14%+886
GRAYSCALE BITCOIN TR BTC(GBTC)016,520+16,52008800.14%+880
VANGUARD INDEX FDS05,401+5,40108660.14%+866
VANGUARD INDEX FDS02,258+2,25808440.14%+844
BAYTEX ENERGY CORP(BTE)0488,830+488,83001,7010.27%+1,701
AMAZON COM INC(AMZN)32,34834,514+2,1665,8356,6701.08%+835
FIRST TR VALUE LINE DIVID IN
SHS
019,769+19,76908060.13%+806
BROADCOM INC(AVGO)1,8371,986+1492,4363,1890.52%+753
SCHWAB STRATEGIC TR07,309+7,30907370.12%+737
AMDOCS LTD(DOX)09,256+9,25607300.12%+730
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)010,433+10,43307090.11%+709
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
46,60169,522+22,9211,6232,3210.38%+698
INTERACTIVE BROKERS GROUP IN(IBKR)05,671+5,67106950.11%+695
VANGUARD BD INDEX FDS09,566+9,56606890.11%+689
META PLATFORMS INC(META)26,02426,385+36112,63713,3042.15%+667
COMCAST CORP NEW(CCZ)016,676+16,67606530.11%+653
SCHWAB STRATEGIC TR08,792+8,79206510.11%+651
VANGUARD INTL EQUITY INDEX F019,443+19,44308510.14%+851
SITIO ROYALTIES CORP027,320+27,32006450.10%+645
MOTOROLA SOLUTIONS INC(MSI)01,584+1,58406110.10%+611
AIRBNB INC03,822+3,82205800.09%+580
LAUDER ESTEE COS INC(EL)05,346+5,34605690.09%+569
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
017,099+17,09905680.09%+568
ISHARES TR
CORE MSCI INTL
08,597+8,59705640.09%+564
CROWDSTRIKE HLDGS INC(CRWD)01,457+1,45705580.09%+558
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
017,877+17,87705570.09%+557
SPDR SER TR
ST PORT HIGH ETF
023,614+23,61405490.09%+549
SCHWAB STRATEGIC TR011,548+11,54805480.09%+548
TESLA INC(TSLA)15,48516,505+1,0202,7233,2660.53%+543
MID-AMER APT CMNTYS INC(MAA)03,703+3,70305280.09%+528
ATMOS ENERGY CORP(ATO)04,526+4,52605280.09%+528
ISHARES BITCOIN TR(IBIT)014,952+14,95205100.08%+510
VANGUARD WHITEHALL FDS021,563+21,56302,5570.41%+2,557
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
016,898+16,89804640.07%+464
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
029,358+29,35804620.07%+462
KRANESHARES TRUST034,154+34,15409230.15%+923
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,055+9,05504410.07%+441
CAPRI HOLDINGS LIMITED
SHS
013,161+13,16104350.07%+435
VANGUARD MALVERN FDS08,953+8,95304350.07%+435
NATIONAL GRID PLC(NGG)07,622+7,62204330.07%+433
GE VERNOVA INC(GEV)02,486+2,48604260.07%+426
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
017,013+17,01304070.07%+407
VALE S A035,726+35,72603990.06%+399
VANGUARD WHITEHALL FDS06,200+6,20003900.06%+390
DELTA AIR LINES INC DEL(DAL)07,968+7,96803780.06%+378
AMGEN INC(AMGN)6,4517,056+6051,8342,2050.36%+370
NEXTERA ENERGY INC(NEE)66,21264,939-1,2734,2324,5980.74%+367
BUILD FUNDS TRUST
BOND INNOVATION
015,549+15,54903610.06%+361
JUNIPER NETWORKS INC.09,903+9,90303610.06%+361
AMERICAN EXPRESS CO(AXP)01,559+1,55903610.06%+361
HYG US 07/19/24 P75.5(Put)0750+7500353+353
VANECK ETF TRUST
JP MRGAN EM LOC
014,751+14,75103510.06%+351
BAIDU INC04,009+4,00903470.06%+347
VERTIV HOLDINGS CO(VRT)03,828+3,82803310.05%+331
VANGUARD MUN BD FDS06,443+6,44303230.05%+323
GRUPO AEROPORTUARIO DEL S01,077+1,07703230.05%+323
ALIBABA GROUP HLDG LTD(BABA)26,20630,783+4,5771,8962,2160.36%+320
ISHARES INC03,004+3,00403140.05%+314
TRANE TECHNOLOGIES PLC(TT)0879+87902890.05%+289
LABCORP HOLDINGS INC(LH)01,415+1,41502880.05%+288
VANECK ETF TRUST
HIGH YLD MUNIETF
05,474+5,47402830.05%+283
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
08,380+8,38002770.04%+277
VANGUARD INDEX FDS01,498+1,49802730.04%+273
WALMART INC(WMT)32,26532,684+4191,9412,2130.36%+272
ABRDN ETFS013,319+13,31902710.04%+271
FEDEX CORP(FDX)0902+90202700.04%+270
SCHWAB STRATEGIC TR05,549+5,54902670.04%+267
MARTIN MARIETTA MATLS INC(MLM)0486+48602630.04%+263
ISHARES TR05,075+5,07502550.04%+255
VANGUARD INDEX FDS01,017+1,01702540.04%+254
SPOTIFY TECHNOLOGY S A(SPOT)0809+80902540.04%+254
SPDR SER TR
ST STR SP DIV
01,991+1,99102530.04%+253
ISHARES INC
CORE MSCI EMKT
04,723+4,72302530.04%+253
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,446+1,44602510.04%+251
INVESCO EXCHANGE TRADED FD T
BLOO AN RATI ETF
03,715+3,71502430.04%+243
SUPER MICRO COMPUTER INC(SMCI)0652+65205340.09%+534
PURE STORAGE INC(P)03,653+3,65302350.04%+235
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