Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$481.54M
Total Bought
$180.64M
Total Sold
$245.17M
Net Transaction
-$64.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ETF OPPORTUNITIES TRUST
FORMIDABLE ETF
01,248,047+1,248,047027,8795.79%+27,879
ETF OPPORTUNITIES TRUST
FORMI FORTR ETF
01,004,638+1,004,638026,5525.51%+26,552
CHEVRON CORP NEW(CVX)15,40415,057-3472,59722,4594.66%+19,862
FLUX PWR HLDGS INC03,085,572+3,085,572012,6822.63%+12,682
META PLATFORMS INC(META)024,329+24,32908,5801.78%+8,580
GAMCO GLOBAL GOLD NAT RES &(GGN)02,128,946+2,128,94608,0051.66%+8,005
ACACIA RESH CORP01,684,911+1,684,91106,6051.37%+6,605
ISHARES TR
CORE HIGH DV ETF
045,763+45,76304,6670.97%+4,667
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
089,250+89,25004,4830.93%+4,483
APPLE INC(AAPL)211,963207,142-4,82136,29039,8818.28%+3,591
LITHIUM AMERICAS ARGENTIN0555,553+555,55303,5110.73%+3,511
RBB FD INC
F/M US TREASURY
067,360+67,36003,3590.70%+3,359
LITHIUM AMERICAS CORP/NEW(LAC)0491,678+491,67803,1470.65%+3,147
VANGUARD WHITEHALL FDS024,065+24,06502,6860.56%+2,686
NIKE INC(NKE)024,658+24,65802,6770.56%+2,677
BERKSHIRE HATHAWAY INC DEL07,411+7,41102,6430.55%+2,643
WISDOMTREE TR(WT)067,056+67,05602,6080.54%+2,608
ALPHABET INC(GOOG)017,919+17,91902,5250.52%+2,525
SPDR S&P 500 ETF TR(SPY)04,127+4,12701,9620.41%+1,962
ALPHABET INC(GOOG)013,295+13,29501,8570.39%+1,857
MICROSOFT CORP(MSFT)33,75033,084-66610,65712,4412.58%+1,784
ISHARES TR03,582+3,58201,7110.36%+1,711
RBB FD INC
US TREASRY 12 MT
034,114+34,11401,7030.35%+1,703
REPUBLIC BANCORP INC KY(RBCAA)029,376+29,37601,6200.34%+1,620
MASTERCARD INCORPORATED(MA)03,650+3,65001,5570.32%+1,557
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)026,063+26,06301,5030.31%+1,503
GENERAL ELECTRIC CO(GE)011,605+11,60501,4810.31%+1,481
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,213+9,21301,4540.30%+1,454
ISHARES TR
MSCI USA QLT FCT
09,411+9,41101,3850.29%+1,385
WILLIS TOWERS WATSON PLC LTD(WTW)05,509+5,50901,3290.28%+1,329
BRITISH AMERN TOB PLC(BTI)043,865+43,86501,2850.27%+1,285
MARKETWISE INC0451,823+451,82301,2330.26%+1,233
ENERGY TRANSFER L P(ET)087,395+87,39501,2060.25%+1,206
ROYALTY PHARMA PLC(RPRX)040,610+40,61001,1410.24%+1,141
US BANCORP DEL(USB)025,682+25,68201,1120.23%+1,112
SHAKE SHACK INC(SHAK)014,945+14,94501,1080.23%+1,108
MCEWEN MNG INC(MUX)0141,403+141,40301,0200.21%+1,020
ISHARES TR010,383+10,38301,0010.21%+1,001
SCHWAB CHARLES FAMILY FD01,000,000+1,000,00001,0000.21%+1,000
NUVEEN DOW 30 DYNMC OVERWRT068,861+68,86109640.20%+964
ALLIANCEBERNSTEIN HLDG L P(AB)029,910+29,91009280.19%+928
JOHNSON & JOHNSON(JNJ)9,71615,302+5,5861,5132,3990.50%+885
EMCOR GROUP INC(EME)04,087+4,08708800.18%+880
NEXTERA ENERGY PARTNERS L(XIFR)028,875+28,87508780.18%+878
VANGUARD INDEX FDS01,984+1,98408670.18%+867
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
026,262+26,26208270.17%+827
AMDOCS LTD(DOX)09,301+9,30108170.17%+817
SPDR INDEX SHS FDS
ST STR PO EX ETF
023,997+23,99708160.17%+816
PUBLIC STORAGE(PSA)05,167+5,16701,5760.33%+1,576
INTERACTIVE BROKERS GROUP(IBKR)09,258+9,25807670.16%+767
SITIO ROYALTIES CORP-A032,604+32,60407670.16%+767
VANECK ETF TRUST
GOLD MINERS ETF
024,404+24,40407570.16%+757
SPDR SER TR
ST STR BLO 1 ETF
08,024+8,02407330.15%+733
ISHARES TR09,635+9,63507260.15%+726
APTUS DRAWDOWN
APTUS DRAWDOWN
017,886+17,88606980.14%+698
WORLD GOLD TR(GLDM)016,739+16,73906850.14%+685
VISA INC(V)02,602+2,60206770.14%+677
SPDR GOLD TR(GLD)03,541+3,54106770.14%+677
BOEING CO(BA)7,2907,930+6401,3972,0670.43%+670
ERIE INDEMNITY CO(ERIE)01,906+1,90606380.13%+638
DUKE ENERGY CORP NEW(DUK)06,525+6,52506330.13%+633
MSC INDL DIRECT INC(MSM)06,062+6,06206140.13%+614
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
011,769+11,76906130.13%+613
STOCK YDS BANCORP INC(SYBT)54,82453,494-1,3302,1542,7540.57%+600
CANADIAN PACIFIC KANSAS CITY(CP)07,347+7,34705810.12%+581
MPLX LP(MPLX)015,727+15,72705770.12%+577
FIRST TR EXCHANGE-TRADED FD07,182+7,18205750.12%+575
ISHARES TR
CORE DIV GRWTH
010,619+10,61905720.12%+572
QUALCOMM INC(QCOM)20,57719,709-8682,2852,8510.59%+565
CHEMED CORP NEW(CHE)26,61924,579-2,04013,83414,3732.98%+539
LINDE PLC(LIN)01,304+1,30405360.11%+536
NVIDIA CORPORATION(NVDA)10,37010,141-2294,5115,0421.05%+531
ISHARES TR026,568+26,56805170.11%+517
CAMBRIA ETF TR039,489+39,48901,2380.26%+1,238
SPDR SER TR
ST STR SP AERO
03,500+3,50004740.10%+474
UNITED PARCEL SERVICE INC(UPS)03,012+3,01204740.10%+474
BANK AMERICA CORP78,09977,386-7132,1382,6060.54%+467
QUALYS INC(QLYS)11,61111,374-2371,7712,2320.46%+461
LABORATORY CORP AMER HLDGS02,009+2,00904570.09%+457
BAIN CAP SPECIALTY FIN INC(BCSF)029,940+29,94004510.09%+451
VANGUARD TAX-MANAGED FDS09,227+9,22704420.09%+442
CAPRI HOLDINGS LTD
SHS
08,781+8,78104410.09%+441
FIRST TR MORNINGSTAR DIVID L012,275+12,27504400.09%+440
ISHARES TR05,660+5,66004250.09%+425
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,170+11,17004200.09%+420
AEON BIOPHARMA INC058,193+58,19304190.09%+419
ISHARES TR01,370+1,37004150.09%+415
INTEL CORP(INTC)37,48234,682-2,8001,3321,7430.36%+410
ENBRIDGE INC(ENB)011,083+11,08303990.08%+399
SCHWAB STRATEGIC TR36,39942,780+6,3811,8382,2330.46%+395
HANCOCK JOHN FINL OPPTYS FD(BTO)012,910+12,91003880.08%+388
VANGUARD INTL EQUITY INDEX F03,684+3,68403790.08%+379
DIAGEO PLC(DEO)02,590+2,59003770.08%+377
GRUPO AERPORTUARIO01,277+1,27703760.08%+376
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
07,201+7,20103710.08%+371
GRAINGER W W INC(GWW)3,5153,376-1392,4322,7980.58%+366
AMAZON COM INC(AMZN)18,14817,528-6202,3072,6630.55%+356
ISHARES TR03,266+3,26603540.07%+354
NEWMONT CORP(NEM)028,469+28,46901,1780.24%+1,178
ALLIANCE RESOURCE PARTNER(ARLP)043,061+43,06109120.19%+912
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