Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$626.03M
Total Bought
$42.00M
Total Sold
$70.55M
Net Transaction
-$28.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PROCTER AND GAMBLE CO(PG)0310,627+310,627053,8018.59%+53,801
APPLE INC(AAPL)226,707221,889-4,81847,74951,7008.26%+3,951
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
075,132+75,13203,8120.61%+3,812
JD.COM INC(JD)76,745118,816+42,0711,9834,7530.76%+2,770
VANGUARD SPECIALIZED FUNDS012,700+12,70002,5150.40%+2,515
GLOBAL X FDS
RUSSELL 2000
0103,809+103,80901,6780.27%+1,678
META PLATFORMS INC(META)26,38526,146-23913,30414,9672.39%+1,663
CHEMED CORP NEW(CHE)022,146+22,146013,3092.13%+13,309
ALIBABA GROUP HLDG LTD(BABA)30,78332,073+1,2902,2163,4040.54%+1,187
F5 INC(FFIV)04,871+4,87101,0730.17%+1,073
EOG RES INC(EOG)012,246+12,24601,5050.24%+1,505
GLOBAL X FDS
GLOBAL X URANIUM
031,767+31,76709090.15%+909
TESLA INC(TSLA)16,50515,818-6873,2664,1380.66%+872
ISHARES BITCOIN TRUST ETF(IBIT)023,135+23,13508360.13%+836
ADOBE INC(ADBE)5,9978,021+2,0243,3204,1530.66%+833
HOME DEPOT INC(HD)013,200+13,20005,3480.85%+5,348
NOVO-NORDISK A S(NVO)06,719+6,71908000.13%+800
CAMECO CORP(CCJ)016,541+16,54107900.13%+790
AMDOCS LTD(DOX)08,608+8,60807530.12%+753
VIKING THERAPEUTICS INC(VKTX)033,359+33,35902,1120.34%+2,112
NEXTERA ENERGY INC(NEE)64,93963,130-1,8094,5985,3360.85%+738
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
15,28024,505+9,2251,1481,8840.30%+736
BERKSHIRE HATHAWAY INC DEL010,820+10,82004,9800.80%+4,980
ETF OPPORTUNITIES TRUST
FORMI FORTR ETF
0773,853+773,853022,4863.59%+22,486
INVESCO EXCH TRADED FD TR II014,939+14,93906160.10%+616
GRAYSCALE ETHEREUM TR ETH(ETHE)025,615+25,61505610.09%+561
CAPRI HOLDINGS LTD
SHS
012,517+12,51705310.08%+531
MCDONALDS CORP(MCD)09,707+9,70702,9560.47%+2,956
NEWMONT CORP(NEM)48,13746,316-1,8212,0152,4760.40%+460
HUYA INC0100,700+100,70005140.08%+514
ETF OPPORTUNITIES TRUST
FORMIDABLE ETF
0935,673+935,673021,7403.47%+21,740
ISHARES TR27,23029,805+2,5752,4992,9240.47%+425
ACCENTURE PLC IRELAND
SHS CLASS A
08,127+8,12702,8730.46%+2,873
VALE SA033,780+33,78003950.06%+395
WALMART INC(WMT)32,68432,261-4232,2132,6050.42%+392
STARBUCKS CORP(SBUX)022,005+22,00502,1450.34%+2,145
JOHNSON & JOHNSON(JNJ)029,181+29,18104,7290.76%+4,729
GE AEROSPACE(GE)011,013+11,01302,0770.33%+2,077
REPUBLIC BANCORP INC KY(RBCAA)030,120+30,12001,9670.31%+1,967
GAMCO GLOBAL GOLD NAT RES &(GGN)01,793,473+1,793,47307,6761.23%+7,676
ORACLE CORP(ORCL)013,486+13,48602,2980.37%+2,298
PAYPAL HLDGS INC(PYPL)033,121+33,12102,5840.41%+2,584
VANGUARD WHITEHALL FDS03,983+3,98303520.06%+352
UNITEDHEALTH GROUP INC(UNH)05,317+5,31703,1090.50%+3,109
DELL TECHNOLOGIES INC(DELL)15,65921,155+5,4962,1602,5080.40%+348
URANIUM ENERGY CORP(UEC)055,710+55,71003460.06%+346
ATMOS ENERGY CORP(ATO)4,5266,276+1,7505288710.14%+343
SCHLUMBERGER LTD(SLB)07,937+7,93703330.05%+333
ETFIS SER TR I
VIRTUS REAVES UT
04,961+4,96103170.05%+317
LAM RESEARCH CORP(LRCX)0378+37803080.05%+308
AEON BIOPHARMA INC0389,782+389,78204090.07%+409
FIRST TR MORNINGSTAR DIVID L015,682+15,68206580.11%+658
OCCIDENTAL PETE CORP(OXY)05,415+5,41502790.04%+279
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
69,52271,416+1,8942,3212,5980.42%+277
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,718+6,71802770.04%+277
VANGUARD WHITEHALL FDS03,705+3,70502720.04%+272
EATON CORP PLC(ETN)3,4254,059+6341,0741,3450.21%+271
PIMCO ETF TR
25YR+ ZERO U S
03,219+3,21902650.04%+265
DUKE ENERGY CORP NEW(DUK)014,429+14,42901,6640.27%+1,664
ABBVIE INC(ABBV)010,911+10,91102,1550.34%+2,155
INTERNATIONAL BUSINESS MACHS(IBM)07,295+7,29501,6130.26%+1,613
DEERE & CO(DE)04,141+4,14101,7280.28%+1,728
KRANESHARES TRUST34,15433,995-1599231,1570.18%+234
CONSOLIDATED EDISON INC(ED)02,187+2,18702280.04%+228
T ROWE PRICE ETF INC
PRICE DIV GRWT
45,35548,175+2,8201,7461,9730.32%+227
GE VERNOVA INC(GEV)2,4862,552+664266510.10%+224
VISA INC(V)012,634+12,63403,4740.55%+3,474
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,500+2,50002230.04%+223
PEPSICO INC(PEP)020,612+20,61203,5050.56%+3,505
EXPEDIA GROUP INC(EXPE)8,9909,067+771,1331,3420.21%+209
ISHARES SILVER TR(SLV)07,185+7,18502040.03%+204
KB HOME(KBH)02,370+2,37002030.03%+203
SHERWIN WILLIAMS CO(SHW)0530+53002020.03%+202
AMEREN CORP(AEE)02,306+2,30602020.03%+202
VERIZON COMMUNICATIONS INC(VZ)043,418+43,41801,9500.31%+1,950
VANECK ETF TRUST
GOLD MINERS ETF
021,004+21,00408360.13%+836
BROADCOM INC(AVGO)1,98619,570+17,5843,1893,3760.54%+187
CANADIAN PACIFIC KANSAS CITY(CP)020,702+20,70201,7710.28%+1,771
BRITISH AMERN TOB PLC(BTI)042,541+42,54101,5560.25%+1,556
D R HORTON INC(DHI)02,440+2,44004650.07%+465
RTX CORPORATION(RTX)07,970+7,97009660.15%+966
AMERICAN TOWER CORP NEW(AMT)06,797+6,79701,5810.25%+1,581
COMCAST CORP NEW(CCZ)16,67619,472+2,7966538130.13%+160
PNC FINL SVCS GROUP INC(PNC)05,996+5,99601,1080.18%+1,108
TEXAS PACIFIC LAND CORP(TPL)01,443+1,44301,2770.20%+1,277
BLACKROCK INC(BLK)0842+84207990.13%+799
MARKETAXESS HOLDINGS INC(MKTX)03,371+3,37108640.14%+864
ALLSTATE CORP(ALL)04,617+4,61708760.14%+876
AIR PRODS & CHEMS INC03,697+3,69701,1010.18%+1,101
3M CO(MMM)04,855+4,85506640.11%+664
CINCINNATI FINL CORP(CINF)07,323+7,32309970.16%+997
SHAKE SHACK INC(SHAK)013,495+13,49501,3930.22%+1,393
US BANCORP DEL(USB)027,665+27,66501,2650.20%+1,265
ISHARES TR04,122+4,12204820.08%+482
PHILIP MORRIS INTL INC(PM)08,238+8,23801,0000.16%+1,000
JPMORGAN CHASE & CO.(JPM)029,737+29,73706,2701.00%+6,270
MERCHANTS BANCORP IND(MBIN)035,400+35,40001,5920.25%+1,592
LOCKHEED MARTIN CORP(LMT)01,374+1,37408030.13%+803
SYSCO CORP(SYY)018,888+18,88801,4740.24%+1,474
CHUBB LIMITED
COM
04,427+4,42701,2770.20%+1,277
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