Chief Compliance Officer

0001592613-23-000002.txt : 20230509 0001592613-23-000002.hdr.sgml : 20230509 20230509133658 ACCESSION NUMBER: 0001592613-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901251 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 X0202 13F-HR LIVE false false false 0001592613 XXXXXXXX 03-31-2023 03-31-2023 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 000167555 801-77975 N Jason Wainscott Chief Compliance Officer 513-655-5561 Jason Wainscott Cincinnati OH 05-09-2023 0 322 473239 false INFORMATION TABLE 2 13FQ12023.xml 3 D SYSTEMS INC COM COM 88554D205 319 29760 SH SOLE 18175 0 11585 3M COMPANY COM COM 88579Y101 572 5460 SH SOLE 231 0 5229 ABBOTT LABORATORIES COM COM 002824100 958 9433 SH SOLE 221 0 9212 ABBVIE INC COM COM 00287Y109 964 6014 SH SOLE 240 0 5773 ACACIA RESEARCH CORP COM COM 003881307 6888 1766172 SH SOLE 737841 0 1028331 ACCENTURE PLC COM COM G1151C101 408 1429 SH SOLE 0 0 1429 ACTIVISION BLIZZARD INC COM COM 00507V109 3580 41828 SH SOLE 39488 0 2341 ADOBE INC COM COM 00724F101 1351 3553 SH SOLE 62 0 3491 ADVANCED MICRO DEVICES INC COM COM 007903107 477 4865 SH SOLE 3813 0 1052 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 1409 121359 SH SOLE 5333 0 116026 AGNICO EAGLE MINES LTD COM COM 008474108 204 4000 SH SOLE 2370 0 1630 ALGONQUIN POWER & UTILITIES CO COM COM 015857105 1017 121086 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BITCOIN TRUST BTC COM COM 389637109 315 19228 SH SOLE 13156 0 6072 GRAYSCALE ETHEREUM TR ETH COM COM 389638107 141 16505 SH SOLE 10610 0 5895 GREEN THUMB INDUSTRIES INC COM COM 39342L108 242 31450 SH SOLE 18561 0 12889 GROWGENERATION CORP COM COM 39986L109 39 11405 SH SOLE 8051 0 3354 GRUPO AEROPORTUARIO DEL SURESTE S COM 40051E202 565 1845 SH SOLE 1845 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO 409735206 199 6610 SH SOLE 0 0 6610 HEMAGEN DIAGNOSTICS INCORPORATED HMGN 423501105 0 51500 SH SOLE 0 0 51500 HENRY JACK & ASSOCIATES INC COM COM 426281101 2008 13329 SH SOLE 4877 0 8452 HERSHEY COMPANY COM COM 427866108 1028 4007 SH SOLE 0 0 4007 HOME DEPOT INC COM COM 437076102 1671 5616 SH SOLE 172 0 5444 HONEYWELL INTERNATIONAL INC COM COM 438516106 641 3322 SH SOLE 99 0 3223 HORIZON THERAPEUTICS PUB L SHS HZNP G46188101 514 4722 SH SOLE 0 0 4722 HORMEL FOODS CORP COM COM 440452100 678 16792 SH SOLE 148 0 16644 INSEEGO CORP COM COM 45782B104 7 12725 SH SOLE 9089 0 3636 INTEL CORP 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2243 MARKETAXESS HLDGS INC COM COM 57060D108 308 787 SH SOLE 787 0 0 MARKETWISE INC COM CL A COM CL A 57064P107 750 467822 SH SOLE 299999 0 167823 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1388 3789 SH SOLE 35 0 3754 MCDONALD'S CORPORATION COM COM 580135101 1097 3903 SH SOLE 339 0 3564 MCEWEN MINING INC COM COM 58039P305 1231 139497 SH SOLE 11601 0 127896 MERCK & CO INC COM COM 58933Y105 1718 15851 SH SOLE 660 0 15191 MEREO BIOPHARMA GROUP PLC ADR COM 589492107 234 331914 SH SOLE 331914 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 5734 26925 SH SOLE 1359 0 25566 MICRON TECHNOLOGY INC COM COM 595112103 280 4634 SH SOLE 3542 0 1092 MICROSOFT CORP COM COM 594918104 11078 38538 SH SOLE 2613 0 35925 MOMENTUS INC COM CL A COM CL A 60879E101 12 21290 SH SOLE 13501 0 7789 MONDELEZ INTL INC COM CL A COM CL A 609207105 272 3877 SH SOLE 337 0 3540 MONSTER BEVERAGE CORP COM COM 61174X109 800 14804 SH SOLE 14242 0 562 MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104 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ROADHOUSE INC COM COM 882681109 201 1847 SH SOLE 25 0 1822 THE FORMIDABLE FUND LIMITED PARTNERSHIP 1FNLFI 346900996 1479 1478961 SH SOLE 0 0 1478961 THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 GNRSW 395392111 2 56065 SH SOLE 0 0 56065 THERMO FISHER SCIENTIFIC INC COM COM 883556102 315 549 SH SOLE 50 0 499 TJX COS INC COM COM 872540109 654 8293 SH SOLE 279 0 8014 TRAVELERS COMPANIES INC COM COM 89417E109 224 1304 SH SOLE 52 0 1252 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 255 7635 SH SOLE 0 0 7635 TRULIEVE CANNABIS CORP COM COM 89788C104 74 13280 SH SOLE 8956 0 4324 UNION PACIFIC CORP COM COM 907818108 275 1372 SH SOLE 115 0 1256 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 584 3012 SH SOLE 0 0 3012 UNITED STATES TREAS BILLS BILL COM 912796W47 3116 3134000 SH SOLE 3134000 0 0 UNITED STATES TREASURY BILLS BILL BILL 912797FZ5 296 300 SH SOLE 0 0 300 UNITED STATES TREASURY NOTES NOTE NOTE 912828T26 531 540 SH SOLE 0 0 540 UNITED THERAPEUTICS CORPORATION DEL UTHR 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