Chief Compliance Officer

0001592613-23-000003.txt : 20230815 0001592613-23-000003.hdr.sgml : 20230815 20230815110146 ACCESSION NUMBER: 0001592613-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173763 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 06-30-2023 06-30-2023 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 06-30-2022 0 296 458220 false INFORMATION TABLE 2 13FQ2.xml 3 D SYSTEMS INC COM COM 88554D205 293 29510 SH SOLE 17756 0 11754 3M COMPANY COM COM 88579Y101 547 5462 SH SOLE 231 0 5231 ABBOTT LABORATORIES COM COM 002824100 1028 9433 SH SOLE 221 0 9212 ABBVIE INC COM COM 00287Y109 746 5534 SH SOLE 189 0 5345 ACACIA RESEARCH CORP COM COM 003881307 7192 1728857 SH SOLE 217543 0 1511314 ACTIVISION BLIZZARD INC COM COM 00507V109 3648 43275 SH SOLE 662 0 42613 ADOBE INC COM COM 00724F101 1764 3607 SH SOLE 49 0 3558 ADVANCED MICRO DEVICES INC COM COM 007903107 566 4965 SH SOLE 3789 0 1176 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 1440 122825 SH SOLE 5120 0 117705 AGNICO EAGLE MINES LTD COM COM 008474108 389 7791 SH SOLE 2255 0 5536 ALGONQUIN POWER & UTILITIES CO COM COM 015857105 960 116214 SH SOLE 1597 0 114617 ALLIANCE RESOURCE PARTNER ARLP US 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S&P BANK ETF KBE 78464A797 256 7100 SH SOLE 0 0 7100 SPDR S&P REGIONAL BANKING ETF KRE 78464A698 225 5500 SH SOLE 0 0 5500 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2052 4629 SH SOLE 63 0 4566 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 236 2841 SH SOLE 0 0 2841 SPRINKLR INC COM CL A COM CL A 85208T107 236 17035 SH SOLE 0 0 17035 STARBUCKS CORP COM COM 855244109 2000 20194 SH SOLE 656 0 19538 STIFEL FINL CORPORATION SF 860630102 227 3800 SH SOLE 0 0 3800 STOCK YARDS BANCORP INC COM COM 861025104 2501 55119 SH SOLE 325 0 54794 STRATASYS LTD COM COM M85548101 272 15297 SH SOLE 9053 0 6244 SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104 695 5328 SH SOLE 36 0 5292 SUNCOR ENERGY INC COM COM 867224107 317 10798 SH SOLE 4535 0 6263 SURFACE ONCOLOGY INC COM COM 86877M209 13 15175 SH SOLE 8926 0 6249 SYSCO CORPORATION SYY 871829107 1403 18907 SH SOLE 0 0 18907 TARGET CORP COM COM 87612E106 549 4165 SH SOLE 0 0 4165 TEGNA INCORPORATED TGNA 87901J105 802 49372 SH SOLE 0 0 49372 TESLA INC COM COM 88160R101 2075 7928 SH SOLE 245 0 7683 TEXAS PACIFIC LAND CORP TPL US 88262P102 783 595 SH SOLE 0 0 595 TEXAS ROADHOUSE INC COM COM 882681109 207 1847 SH SOLE 25 0 1822 THERMO FISHER SCIENTIFIC INC COM COM 883556102 260 499 SH SOLE 50 0 449 TJX COS INC COM COM 872540109 702 8273 SH SOLE 165 0 8108 TRAVELERS COMPANIES INC COM COM 89417E109 227 1304 SH SOLE 52 0 1252 TRULIEVE CANNABIS CORP COM COM 89788C104 80 20500 SH SOLE 13211 0 7289 UNION PACIFIC CORP COM COM 907818108 323 1578 SH SOLE 131 0 1447 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 540 3012 SH SOLE 0 0 3012 UNITED STATES TREASURY BILLS BILL BILL 912797GH4 794 800 SH SOLE 0 0 800 UNITED STATES TREASURY BILLS BILL BILL 912797GF8 497 500 SH SOLE 0 0 500 UNITED STATES TREASURY BILLS BILL BILL 912797FZ5 299 300 SH SOLE 0 0 300 UNITED STATES TREASURY NOTES NOTE NOTE 912828T26 535 540 SH SOLE 0 0 540 UNITED THERAPEUTICS CORPORATION DEL UTHR 91307C102 791 3583 SH SOLE 0 0 3583 UNITEDHEALTH GROUP INC COM COM 91324P102 695 1445 SH SOLE 132 0 1313 US BANCORP COM COM 902973304 874 26464 SH SOLE 0 0 26464 US GLOBAL INVESTORS COM CL A COM CL A 902952100 124 40540 SH SOLE 21372 0 19168 VALERO ENERGY CORP COM COM 91913Y100 255 2172 SH SOLE 52 0 2120 VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 747 24816 SH SOLE 1403 0 23413 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 367 7951 SH SOLE 0 0 7951 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 243 2196 SH SOLE 34 0 2162 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 3519 33176 SH SOLE 2845 0 30331 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 992 2437 SH SOLE 0 0 2437 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 357 3992 SH SOLE 0 0 3992 VERIZON COMMUNICATIONS COM COM 92343V104 835 22455 SH SOLE 835 0 21620 VERTEX PHARMACEUTICAL COM COM 92532F100 859 2442 SH SOLE 62 0 2380 VILLAGE FARMS INTE COM COM 92707Y108 46 77207 SH SOLE 53187 0 24020 VISA INC COM CL A COM CL A 92826C839 606 2551 SH SOLE 268 0 2283 WALMART INC COM COM 931142103 380 2416 SH SOLE 626 0 1790 WALT DISNEY COMPANY (THE) COM COM 254687106 588 6591 SH SOLE 1471 0 5120 WELLS FARGO & COMPANY COM COM 949746101 299 7004 SH SOLE 0 0 7004 WELLS FARGO BANK NATIONAL ASSN CD CD 9497635P7 373 374 SH SOLE 0 0 374 WEST PHARMACEUTICAL SERV WST US 955306105 796 2081 SH SOLE 0 0 2081 WHEATON PRECIOUS METALS C WPM US 962879102 1160 26846 SH SOLE 0 0 26846 WILLIAMS COMPANIES INC COM COM 969457100 864 26480 SH SOLE 303 0 26177 WILLIAMS-SONOMA INC COM COM 969904101 1803 14409 SH SOLE 0 0 14409 WISDOMTREE TRUST ITL HIGH DIV FD ETF ITL HIGH DIV FD ETF 97717W802 1905 51561 SH SOLE 13864 0 37697 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303 617 16209 SH SOLE 1415 0 14794