Chief Compliance Officer

0001592613-20-000003.txt : 20200813 0001592613-20-000003.hdr.sgml : 20200813 20200813145804 ACCESSION NUMBER: 0001592613-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Formidable Asset Management, LLC CENTRAL INDEX KEY: 0001592613 IRS NUMBER: 462376509 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15660 FILM NUMBER: 201098897 BUSINESS ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-655-5566 MAIL ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: BBK Capital Partners, LLC DATE OF NAME CHANGE: 20131121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001592613 XXXXXXXX 06-30-2020 06-30-2020 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 N Jason Wainscott Chief Compliance Officer 513-655-5561 Jason Wainscott Cincinnati OH 08-13-2020 0 273 339087 false INFORMATION TABLE 2 13FQ22020.xml 3 D SYSTEMS INC COM Equity 88554D205 85 12200 SH SOLE 0 0 12200 3M COMPANY Equity 88579Y101 895 5626 SH SOLE 0 0 5626 ABBOTT LABS Equity 002824100 1051 10891 SH SOLE 135 0 10756 ABBVIE INCORPORATED Equity 00287Y109 559 5583 SH SOLE 189 0 5394 ADOBE INCORPORATED Equity 00724F101 1073 2477 SH SOLE 126 0 2351 ADVANCED MICRO DEVICES INC COM COM 007903107 402 7572 SH SOLE 5455 0 2117 ADVENT CONVERTIBLE & INCOME FD Closed End Funds 00764C109 3258 242948 SH SOLE 2117 0 222720 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 1703 6885 SH SOLE 359 0 6526 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1065 711 SH SOLE 54 0 657 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1216 807 SH SOLE 51 0 756 ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP ALERIAN MLP 00162Q452 219 9052 SH SOLE 3780 0 5092 ALTRIA GROUP INCORPORATED Equity 02209S103 1999 49428 SH SOLE 14035 0 35393 AMACORE GROUP INCORPORATED CLASS A Equity 022624100 0 40000 SH SOLE 0 0 40000 AMAZON COM INCORPORATED Equity 023135106 2232 755 SH SOLE 53 0 702 AMBARELLA INCORPORATED SHS Foreign Equity G037AX101 218 4670 SH SOLE 0 0 4670 AMERICAN BATTERY METALS C Equity 02451V101 7 60000 SH SOLE 0 0 60000 AMGEN INCORPORATED Equity 031162100 677 2703 SH SOLE 63 0 2640 APPLE INCORPORATED Equity 037833100 28317 72796 SH SOLE 1864 0 70932 APTARGROUP INCORPORATED Equity 038336103 1322 11210 SH SOLE 0 0 11210 APTIV PLC SHS Foreign Equity G6095L109 596 7376 SH SOLE 750 0 6626 APTUS DEFINED RISK ETF Equity 26922A388 3572 117596 SH SOLE 37207 0 80389 APTUS DRAWDOWN MANAGED EQUITY ETF Equity 26922A784 6209 190645 SH SOLE 37175 0 153470 ARCTURUS THERAPEUTICS HLDG INCORPORATED Equity 03969T109 263 4866 SH SOLE 0 0 4866 ARES CAPITAL CORPORATION Closed End Funds 04010L103 650 45096 SH SOLE 0 0 45096 AT&T INCORPORATED Equity 00206R102 705 23485 SH SOLE 2323 0 21162 AUTOMATIC DATA PROCESSING INCORPORATED Equity 053015103 238 1602 SH SOLE 0 0 1602 AUXLY CANNABIS GROUP INC COM COM 05335P109 4 20800 SH SOLE 10400 0 10400 BAIDU INCORPORATED SPON ADR REP A Foreign Equity 056752108 253 2039 SH SOLE 331 0 1708 BAIN CAP SPECIALTY FIN INCORPORATED COM STK Equity 05684B107 519 49654 SH SOLE 11212 0 38442 BAXTER INTERNATIONAL INCORPORATED Equity 071813109 430 4950 SH SOLE 0 0 4376 BAYTEX ENERGY CORPORATION Foreign Equity 07317Q105 16 30400 SH SOLE 0 0 30400 BECTON DICKINSON & COMPANY Equity 075887109 735 2889 SH SOLE 0 0 2889 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1431 7584 SH SOLE 826 0 6758 BIOCRYST PHARMACEUTICALS INCORPORATED Equity 09058V103 3135 600000 SH SOLE 0 0 600000 BIO-TECHNE CORPORATION Equity 09073M104 2440 8911 SH SOLE 61 0 8850 BK OF AMERICA CORPORATION Equity 060505104 3243 132033 SH SOLE 2548 0 129485 BLACKROCK INCORPORATED Equity 09247X101 504 887 SH SOLE 15 0 872 BLACKROCK MUN INCOME TR SH BEN INT Closed End Funds 09248F109 156 10945 SH SOLE 0 0 10945 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 203 8400 SH SOLE 0 0 8400 BLOCK H & R INCORPORATED Equity 093671105 469 30703 SH SOLE 329 0 30374 BOEING COMPANY Equity 097023105 1996 10651 SH SOLE 0 0 10651 BOOKING HOLDINGS INCORPORATED Equity 09857L108 570 317 SH SOLE 0 0 317 BP ADR SPONSORED ADR SPONSORED 055622104 231 9779 SH SOLE 1030 0 8749 BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 609 10325 SH SOLE 497 0 9828 CANADA HOUSE WELLNESS GRP INC COM COM 135101103 1 30000 SH SOLE 30000 0 0 CAPTOR CAPITAL CORP COM COM 14075H202 13 68572 SH SOLE 64868 0 3704 CHEMED CORPORATION NEW Equity 16359R103 26335 55437 SH SOLE 0 0 55437 CHEVRON CORPORATION NEW Equity 166764100 1814 20405 SH SOLE 385 0 20020 CHURCH & DWIGHT INCORPORATED Equity 171340102 2152 25524 SH SOLE 152 0 25372 CINCINNATI FINL CORPORATION Equity 172062101 668 9154 SH SOLE 123 0 9030 CINTAS CORPORATION Equity 172908105 586 2104 SH SOLE 0 0 2104 CISCO SYSTEMS INCORPORATED Equity 17275R102 615 13260 SH SOLE 351 0 12909 CLOUDERA INC COM COM 18914U100 149 11750 SH SOLE 10846 0 904 COCA COLA COMPANY Equity 191216100 662 15401 SH SOLE 0 0 11530 COMMSCOPE HLDG COMPANY INCORPORATED Equity 20337X109 268 33355 SH SOLE 8282 0 25073 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 260 807 SH SOLE 78 0 729 CRONOS GROUP INC COM COM 22717L101 402 65455 SH SOLE 51041 0 14414 CSX CORP COM COM 126408103 221 3163 SH SOLE 527 0 2636 CUBIC CORPORATION Equity 229669106 967 20827 SH SOLE 163 0 20664 CVS HEALTH CORPORATION Equity 126650100 1050 16261 SH SOLE 0 0 16261 DIAGEO P L C SPON ADR NEW Foreign Equity 25243Q205 337 2360 SH SOLE 0 0 2360 DIAMONDBACK ENERGY INCORPORATED Equity 25278X109 285 7150 SH SOLE 0 0 7150 DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF RUSELL1000 VAL ETF 25460E455 211 5000 SH SOLE 0 0 5000 DISNEY WALT COMPANY COM DISNEY Equity 254687106 1031 8715 SH SOLE 1308 0 7406 DONALDSON INCORPORATED Equity 257651109 886 18554 SH SOLE 0 0 18554 DOW INC COM COM 260557103 236 5522 SH SOLE 0 0 5522 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 500 6224 SH SOLE 764 0 5460 DUPONT DE NEMOURS INCORPORATED Equity 26614N102 295 5422 SH SOLE 0 0 5422 EASTMAN CHEMICAL CO COM COM 277432100 214 2872 SH SOLE 0 0 2872 EATON VANCE ENH EQTY INCORPORATED FD II Closed End Funds 278277108 332 18528 SH SOLE 0 0 18528 EATON VANCE RISK MNGD DIV EQTY Closed End Funds 27829G106 504 51171 SH SOLE 0 0 51171 EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 5393 273421 SH SOLE 0 0 273421 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 10449 1401783 SH SOLE 47475 0 1354308 EATON VANCE TX ADV GLB DIV OP Closed End Funds 27828U106 2048 96868 SH SOLE 0 0 98868 EATON VANCE TX ADV GLBL DIV FD Closed End Funds 27828S101 538 36483 SH SOLE 0 0 36483 EATON VANCE TX MGD DIV EQ INCM Closed End Funds 27828N102 461 42093 SH SOLE 0 0 42093 ELI LILLY AND COMPANY COM COM 532457108 395 2407 SH SOLE 0 0 2407 EMERSON ELEC COMPANY Equity 291011104 964 15157 SH SOLE 0 0 15157 ENBRIDGE INCORPORATED Foreign Equity 29250N105 417 13481 SH SOLE 969 0 12512 ERICSSON ADR B SEK 10 Foreign Equity 294821608 600 62820 SH SOLE 12589 0 50231 EXXON MOBIL CORPORATION Equity 30231G102 1995 44694 SH SOLE 1784 0 42910 FACEBOOK INCORPORATED CLASS A Equity 30303M102 8851 36982 SH SOLE 1704 0 35278 FACTSET RESH SYSTEMS INCORPORATED Equity 303075105 1914 5457 SH SOLE 42 0 5415 FARMER BROS COMPANY Equity 307675108 448 71087 SH SOLE 0 0 71087 FEDERAL NATIONAL MORTGAGE ASSOCIATION Equity 313586109 55 25850 SH SOLE 0 0 25850 FIDELITY NATL INFORMATION SVCS Equity 31620M106 645 4615 SH SOLE 109 0 4506 FIFTH THIRD BANCORP Equity 316773100 521 27166 SH SOLE 0 0 27166 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 504 8427 SH SOLE 2322 0 6105 FIRST TRUST CHINDIA ETF Equity 33733A102 221 5024 SH SOLE 0 0 5024 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Equity 33738R605 422 12704 SH SOLE 0 0 12704 FIRST TRUST MLP AND ENERGY INCOME FUND Closed End Funds 33739B104 201 37113 SH SOLE 0 0 37113 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 375 14375 SH SOLE 0 0 14375 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Equity 337344105 262 3164 SH SOLE 0 0 3164 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Equity 33733E203 246 1399 SH SOLE 0 0 1399 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 311 9963 SH SOLE 0 0 9963 FOOT LOCKER INCORPORATED Equity 344849104 461 15840 SH SOLE 185 0 15655 FORD MTR COMPANY DEL Equity 345370860 82 12100 SH SOLE 0 0 12100 GABELLI HEALTHCARE & WELLNESS TRUST Closed End Funds 36246K103 526 51210 SH SOLE 0 0 51210 GENERAL DYNAMICS CORPORATION Equity 369550108 1392 9538 SH SOLE 100 0 9438 GENERAL ELECTRIC COMPANY Equity 369604103 1147 161271 SH SOLE 2617 0 158654 GENERAL MLS INCORPORATED Equity 370334104 2320 35951 SH SOLE 0 0 35951 GENUINE PARTS COMPANY Equity 372460105 950 10766 SH SOLE 171 0 10595 GENWORTH FINL INCORPORATED COM CLASS A Equity 37247D106 75 33842 SH SOLE 0 0 33842 GILEAD SCIENCES INCORPORATED Equity 375558103 313 4081 SH SOLE 0 0 4081 GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 283 1324 SH SOLE 0 0 1324 GRAINGER W W INCORPORATED Equity 384802104 1435 4314 SH SOLE 34 0 4280 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 198 20655 SH SOLE 18073 0 2582 GREEN THUMB INDUSTRIES INC COM COM 39342L108 149 14940 SH SOLE 12699 0 2241 GROWGENERATION CORP COM COM 39986L109 141 20650 SH SOLE 20650 0 0 GS FINANCE CORP NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 40056YQN7 276 300 PRN SOLE 0 0 300 HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS Foreign Equity G42313125 65 20126 SH SOLE 0 0 20126 HENRY JACK & ASSOC INCORPORATED Equity 426281101 1896 10516 SH SOLE 75 0 10441 HERSHEY COMPANY Equity 427866108 543 4128 SH SOLE 0 0 4128 HOME DEPOT INCORPORATED Equity 437076102 1649 6412 SH SOLE 184 0 6228 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 722 4770 SH SOLE 188 0 4582 HORIZON THERAPEUTICS PUB LIMITED SHS Foreign Equity G46188101 450 7900 SH SOLE 0 0 7900 HORMEL FOODS CORPORATION Equity 440452100 1293 26503 SH SOLE 224 0 26279 HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 94 10321 SH SOLE 0 0 10321 INTEL CORPORATION Equity 458140100 3569 60418 SH SOLE 1345 0 59073 INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 323 3463 SH SOLE 0 0 3463 INTERNATIONAL BUSINESS MACHINES Equity 459200101 271 2202 SH SOLE 0 0 2202 INVESCO CHINA TECHNOLOGY ETF Equity 46138E800 593 8546 SH SOLE 763 0 7783 INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 1097 105714 SH SOLE 34496 0 71218 INVESCO QQQ Equity 46090E103 729 2796 SH SOLE 0 0 2796 INVESCO RAYMOND JAMES SB-1 EQUITY ETF Equity 46137V522 219 5550 SH SOLE 0 0 5550 INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM VALUE MUN INCOME TR COM 46132P108 151 10450 SH SOLE 9289 0 1161 ISHARES TR CORE DIV GRWTH Equity 46434V621 704 18176 SH SOLE 1020 0 17156 ISHARES TR CORE HIGH DV ETF Equity 46429B663 4619 56743 SH SOLE 18306 0 38437 ISHARES TR CORE S&P500 ETF Equity 464287200 1411 4478 SH SOLE 0 0 4478 ISHARES TR MSCI EAFE ETF Equity 464287465 735 11589 SH SOLE 0 0 11589 ISHARES TR MSCI EMG MKT ETF Equity 464287234 347 8065 SH SOLE 0 0 8065 ISHARES TR RUS 1000 GRW ETF Equity 464287614 329 1657 SH SOLE 279 0 1378 ISHARES TR RUSSELL 2000 ETF Equity 464287655 371 2530 SH SOLE 0 0 2530 ISHARES TR S&P 500 GRWT ETF Equity 464287309 374 1733 SH SOLE 0 0 1733 ISHARES TR ULTR SH TRM BD Equity 46434V878 200 3960 SH SOLE 0 0 3960 ISHARES TR USA QUALITY FCTR Equity 46432F339 4415 45880 SH SOLE 15638 0 30242 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 221 2557 SH SOLE 0 0 2557 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 257 2110 SH SOLE 141 0 1969 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 272 4621 SH SOLE 0 0 4621 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 243 3498 SH SOLE 0 0 3498 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 420 3550 SH SOLE 0 0 3550 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 270 2470 SH SOLE 2280 0 190 ISHARES TRUST MBS ETF MBS ETF 464288588 235 2122 SH SOLE 303 0 1819 ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 214 3244 SH SOLE 324 0 2920 ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 418 6865 SH SOLE 0 0 6865 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 224 1420 SH SOLE 0 0 1420 ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2017 40338 SH SOLE 13415 0 26923 ITRON INCORPORATED Equity 465741106 779 11425 SH SOLE 1654 0 9771 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND Closed End Funds 409735206 1319 62550 SH SOLE 0 0 62550 JOHNSON & JOHNSON Equity 478160104 1060 7235 SH SOLE 627 0 6608 JPMORGAN CHASE & COMPANY Equity 46625H100 781 7946 SH SOLE 396 0 7550 KANSAS CITY SOUTHERN COM NEW Equity 485170302 625 4015 SH SOLE 0 0 4015 KIMBERLY CLARK CORP COM COM 49338L103 263 1841 SH SOLE 0 0 1841 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A Equity 499049104 1541 35670 SH SOLE 0 0 33974 KUSHCO HOLDINGS INC COM COM 50133S103 31 44550 SH SOLE 37516 0 7034 LABORATORY CORPORATION AMER HLDGS COM NEW Equity 50540R409 409 2200 SH SOLE 0 0 2200 LAS VEGAS SANDS CORPORATION Equity 517834107 2034 40767 SH SOLE 0 0 40767 LIBERTY HEALTH SCIENCES INC COM COM 530562107 144 411100 SH SOLE 352371 0 58729 LINDE PLC SHS Foreign Equity G5494J103 544 2413 SH SOLE 0 0 2413 LOWES COMPANIES INCORPORATED Equity 548661107 690 4898 SH SOLE 119 0 4779 LYFT INCORPORATED CLASS A COM Equity 55087P104 274 8850 SH SOLE 0 0 8850 MARATHON OIL CORPORATION Equity 565849106 63 10902 SH SOLE 0 0 10902 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 1229 4028 SH SOLE 85 0 3943 MCDONALDS CORPORATION Equity 580135101 608 3212 SH SOLE 294 0 2918 MEDMEN ENTERPRISES INC COM COM 58507M107 28 123800 SH SOLE 113483 0 10317 MERCK & COMPANY. INCORPORATED Equity 58933Y105 1582 19958 SH SOLE 0 0 19141 MICRON TECHNOLOGY INC COM COM 595112103 224 4352 SH SOLE 3493 0 859 MICROSOFT CORPORATION Equity 594918104 10820 52198 SH SOLE 3290 0 48908 MONDELEZ INTL INC COM CL A COM CL A 609207105 233 4445 SH SOLE 253 0 4192 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND Closed End Funds 617477104 731 126199 SH SOLE 0 0 126199 MSC INDL DIRECT INCORPORATED CLASS A Equity 553530106 879 13237 SH SOLE 123 0 13114 NANO ONE MATLS CORPORATION Foreign Equity 63010A103 2714 1567200 SH SOLE 0 0 1567200 NATURALSHRIMP INCORPORATED Equity 63902N106 1 13000 SH SOLE 0 0 13000 NETFLIX INCORPORATED Equity 64110L106 1194 2311 SH SOLE 112 0 2199 NEXTERA ENERGY INCORPORATED Equity 65339F101 635 2454 SH SOLE 0 0 2454 NIKE INCORPORATED CLASS B Equity 654106103 2929 29733 SH SOLE 0 0 28327 NOKIA CORPORATION SPONSORED ADR Foreign Equity 654902204 460 105803 SH SOLE 7746 0 98057 NORFOLK SOUTHERN CORPORATION Equity 655844108 390 2169 SH SOLE 0 0 2169 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 320 3639 SH SOLE 0 0 3639 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Closed End Funds 67075F105 1129 81191 SH SOLE 0 0 81191 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND Closed End Funds 670699107 535 21757 SH SOLE 0 0 21757 NVIDIA CORPORATION Equity 67066G104 2521 6250 SH SOLE 426 0 5824 OASIS PETROLEUM INCORPORATED Equity 674215108 285 382902 SH SOLE 36110 0 346792 OPKO HEALTH INCORPORATED Equity 68375N103 90 21988 SH SOLE 0 0 21988 OPTION CARE HEALTH INCORPORATED COM NEW Equity 68404L201 148 10241 SH SOLE 0 0 10241 OPUS SMALL CAP VALUE ETF Equity 26922A446 264 11750 SH SOLE 0 0 11750 ORACLE CORPORATION Equity 68389X105 574 10142 SH SOLE 537 0 9605 ORGANIGRAM HOLDINGS INC COM COM 68620P101 89 56650 SH SOLE 47677 0 3973 PAYPAL HLDGS INCORPORATED Equity 70450Y103 2223 12920 SH SOLE 0 0 12920 PELOTON INTERACTIVE INCORPORATED CLASS A COM Equity 70614W100 221 3500 SH SOLE 0 0 3500 PEPSICO INCORPORATED Equity 713448108 1918 14352 SH SOLE 136 0 14216 PERRIGO COMPANY PLC SHS Foreign Equity G97822103 636 10995 SH SOLE 142 0 10853 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Foreign Equity 71654V408 248 27535 SH SOLE 0 0 27535 PFIZER INCORPORATED Equity 717081103 1723 48465 SH SOLE 820 0 47645 PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 436 5960 SH SOLE 1521 0 4439 PNC FINL SVCS GROUP INCORPORATED Equity 693475105 516 4956 SH SOLE 124 0 4832 PROCTER AND GAMBLE COMPANY Equity 742718109 40045 323592 SH SOLE 9701 0 313891 PROSHARES ULTRA QQQ Equity 74347R206 213 1300 SH SOLE 0 0 1300 QUALCOMM INCORPORATED Equity 747525103 1859 20109 SH SOLE 860 0 19249 QUALYS INCORPORATED Equity 74758T303 1739 15851 SH SOLE 43 0 15808 QUINSAM CAPITAL CORP COM COM 748747201 19 228500 SH SOLE 210923 0 17577 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 497 7919 SH SOLE 275 0 7644 REPUBLIC BANCORP INCORPORATED KY CLASS A Equity 760281204 835 26406 SH SOLE 0 0 26406 ROCKWELL AUTOMATION INCORPORATED Equity 773903109 476 2156 SH SOLE 300 0 1856 ROSS STORES INCORPORATED Equity 778296103 1242 14826 SH SOLE 107 0 14719 ROYCE VALUE TRUST Closed End Funds 780910105 155 12015 SH SOLE 0 0 12015 SALESFORCE.COM INC COM COM 79466L302 240 1277 SH SOLE 116 0 1161 SANDERSON FARMS INCORPORATED Equity 800013104 1481 12503 SH SOLE 686 0 11817 SCHWAB U.S. TIPS ETF Equity 808524870 535 8855 SH SOLE 237 0 8618 SCOTTS MIRACLE GRO COMPANY CLASS A Equity 810186106 733 5115 SH SOLE 22 0 5093 SEABRIDGE GOLD INC COM COM 811916105 214 12175 SH SOLE 11707 0 468 SHAKE SHACK INCORPORATED CLASS A Equity 819047101 1843 35968 SH SOLE 3049 0 32919 SHOTSPOTTER INCORPORATED Equity 82536T107 914 38678 SH SOLE 5035 0 33643 SKYWORKS SOLUTIONS INCORPORATED Equity 83088M102 872 6692 SH SOLE 812 0 5880 SMUCKER J M COMPANY COM NEW Equity 832696405 231 2185 SH SOLE 0 0 2185 SNAP INCORPORATED CLASS A Equity 83304A106 560 23000 SH SOLE 3800 0 19200 SOUTHERN COPPER CORPORATION Equity 84265V105 240 5612 SH SOLE 0 0 5612 SPDR EURO STOXX 50 ETF Equity 78463X202 208 5524 SH SOLE 0 0 5524 SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 326 13516 SH SOLE 0 0 13516 SPDR GOLD SHARES Equity 78463V107 603 3565 SH SOLE 1306 0 2259 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1567 56485 SH SOLE 18703 0 37782 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 216 6279 SH SOLE 441 0 5838 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Equity 78468R788 314 11035 SH SOLE 0 0 11035 SPDR S&P 500 ETF Equity 78462F103 2058 6404 SH SOLE 55 0 6349 SPDR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 304 3500 SH SOLE 0 0 3500 SPDR S&P BANK ETF Equity 78464A797 218 7000 SH SOLE 0 0 7000 SPDR S&P REGIONAL BANKING ETF Equity 78464A698 208 5500 SH SOLE 0 0 5500 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 213 5641 SH SOLE 3761 0 1880 SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 229 887 SH SOLE 816 0 71 SPROTT PHYSICAL GOLD TR UNIT Closed End Funds 85207H104 501 34400 SH SOLE 0 0 34400 SQUARE INCORPORATED CLASS A Equity 852234103 660 5544 SH SOLE 911 0 4633 STARBUCKS CORPORATION Equity 855244109 1893 25085 SH SOLE 872 0 24213 STIFEL FINL CORPORATION Equity 860630102 239 4662 SH SOLE 0 0 4662 STOCK YDS BANCORP INCORPORATED Equity 861025104 2694 69104 SH SOLE 0 0 69104 SUNPOWER CORPORATION Equity 867652406 184 17405 SH SOLE 0 0 17405 SUPREME CANNABIS CO INC COM COM 86860J106 30 167000 SH SOLE 153083 0 13917 SYSCO CORPORATION Equity 871829107 1051 18966 SH SOLE 0 0 18966 TARGET CORPORATION Equity 87612E106 608 4998 SH SOLE 0 0 4998 TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds 879105104 221 12100 SH SOLE 0 0 12100 TERADYNE INC COM COM 880770102 231 2717 SH SOLE 2445 0 272 TESLA INCORPORATED Equity 88160R101 1059 685 SH SOLE 0 0 685 THE FORMIDABLE FUND LIMITED PARTNERSHIP Equity 346900996 1122 1122097 SH SOLE 0 0 1122097 TJX COMPANIES INCORPORATED NEW Equity 872540109 464 8857 SH SOLE 470 0 8387 TRACTOR SUPPLY COMPANY Equity 892356106 2627 18912 SH SOLE 136 0 18776 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 447 11946 SH SOLE 0 0 11946 UNION PACIFIC CORP COM COM 907818108 249 1440 SH SOLE 126 0 1314 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 323 2717 SH SOLE 0 0 2717 UNITEDHEALTH GROUP INC COM COM 91324P102 408 1369 SH SOLE 174 0 1195 US BANCORP DEL COM NEW Equity 902973304 1092 29295 SH SOLE 0 0 29295 V F CORPORATION Equity 918204108 974 15550 SH SOLE 114 0 15436 VANECK VECTORS GOLD MINERS ETF Equity 92189F106 2197 57100 SH SOLE 0 0 57100 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 291 7228 SH SOLE 0 0 7228 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 228 5379 SH SOLE 0 0 5379 VANGUARD GROWTH ETF GROWTH ETF 922908736 454 2243 SH SOLE 0 0 2243 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 621 7660 SH SOLE 139 0 7521 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 581 1994 SH SOLE 67 0 1927 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 288 3480 SH SOLE 0 0 3480 VANGUARD TOTAL WORLD STOCK ETF Equity 922042742 289 3684 SH SOLE 0 0 3684 VANGUARD VALUE ETF VALUE ETF 922908744 494 4962 SH SOLE 382 0 4580 VEONEER INCORPORATED Equity 92336X109 359 32481 SH SOLE 10426 0 22055 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 1215 22821 SH SOLE 464 0 22357 VIACOMCBS INCORPORATED CLASS B Equity 92556H206 32 13076 SH SOLE 0 0 13076 VILLAGE FARMS INTE COM COM 92707Y108 149 31150 SH SOLE 29852 0 1298 VISA INCORPORATED COM CLASS A Equity 92826C839 864 4408 SH SOLE 370 0 4038 WAITR HLDGS INCORPORATED Equity 930752100 57 15000 SH SOLE 0 0 15000 WALMART INC COM COM 931142103 296 2347 SH SOLE 758 0 1589 WAYFAIR INC COM CL A COM CL A 94419L101 242 1227 SH SOLE 1227 0 0 WELLS FARGO COMPANY NEW Equity 949746101 524 20595 SH SOLE 4956 0 15639 WILLIAMS SONOMA INCORPORATED Equity 969904101 1538 18164 SH SOLE 147 0 17281 WILLIS TOWERS WATSON PLC LIMITED SHS Foreign Equity G96629103 1519 7386 SH SOLE 56 0 7330 WORKHORSE GROUP INC COM COM 98138J206 893 51325 SH SOLE 29405 0 21920 WORLD GOLD TRUST SPDR GOLD MINISHARES TR Equity 98149E204 1753 98323 SH SOLE 28745 0 69848 ZILLOW GROUP INC COM CL A COM CL A 98954M101 216 3755 SH SOLE 3755 0 0