0001592613-23-000004.txt : 20231109
0001592613-23-000004.hdr.sgml : 20231109
20231109160030
ACCESSION NUMBER: 0001592613-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231392118
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
09-30-2023
09-30-2023
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
11-09-2023
0
300
451397396
false
INFORMATION TABLE
2
13Fq32023.xml
3D SYSTEMS CORP
COM
88554D205
139002
28310
SH
SOLE
0
0
28310
3M CO
COM
88579Y101
493909
5276
SH
SOLE
0
0
5276
A T & T INC
COM
00206R102
190703
12697
SH
SOLE
0
0
12697
ABBOTT LABORATORIES
COM
002824100
914800
9446
SH
SOLE
0
0
9446
ABBVIE INC
COM
00287Y109
829521
5565
SH
SOLE
0
0
5565
ACACIA RESH ACACIA
COM
003881307
6409163
1755935
SH
SOLE
0
0
1755935
ACTIVISION BLIZZARD
COM
00507V109
3896721
41618
SH
SOLE
0
0
41618
ADOBE INC
COM
00724F101
1822893
3575
SH
SOLE
0
0
3575
ADVANCED MICRO DEVICES I
COM
007903107
548339
5333
SH
SOLE
0
0
5333
ADVENT CLAYMORE CONV SEC
COM
00764C109
1389254
132436
SH
SOLE
0
0
132436
AEON BIOPHARMA INCORPORATED CLASS A
COM
00791X100
360142
64311
SH
SOLE
0
0
64311
AGNICO EAGLE MINES
COM
008474108
342837
7685
SH
SOLE
0
0
7685
ALGONQUIN POWER & UTILITIES CORP
COM
015857105
765289
134949
SH
SOLE
0
0
134949
ALLIANCE RESOURCE PARTNERS L P
COM
01877R108
564940
25075
SH
SOLE
0
0
25075
ALPHABET INC. CLASS A
COM
02079K305
1810448
13835
SH
SOLE
0
0
13835
ALPHABET INC. CLASS C
COM
02079K107
2450828
18588
SH
SOLE
0
0
18588
ALTITUDE ACQUISITION CORP WARRANT EXP 113027
COM
02156Y111
1800
30000
SH
SOLE
0
0
30000
ALTRIA GROUP INC
COM
02209S103
3613469
85933
SH
SOLE
0
0
85933
AMAZON COM INCORPORATED
COM
023135106
2306974
18148
SH
SOLE
0
0
18148
AMDOCS LTD
COM
G02602103
804936
9527
SH
SOLE
0
0
9527
AMERICAN FINL GROUP INC
COM
025932104
384703
3445
SH
SOLE
0
0
3445
AMERICAN TOWER CORP
COM
03027X100
1042331
6395
SH
SOLE
0
0
6395
AMGEN INC.
COM
031162100
703747
2618
SH
SOLE
0
0
2618
APPLE INC
COM
037833100
36290158
211963
SH
SOLE
0
0
211963
APPLIED MATERIALS
COM
038222105
687404
4965
SH
SOLE
0
0
4965
APTARGROUP INC
COM
038336103
1016876
8132
SH
SOLE
0
0
8132
APTUS DRAWDOWN MANAGED EQTY ETF
COM
26922A784
664092
18947
SH
SOLE
0
0
18947
ARCHER DANIELS MIDLAND COMPANY
COM
039483102
990038
13127
SH
SOLE
0
0
13127
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
384528
15050
SH
SOLE
0
0
15050
ARES CAPITAL CORP
COM
04010L103
687903
35331
SH
SOLE
0
0
35331
AUTO DATA PROCESSING
COM
053015103
1151416
4786
SH
SOLE
0
0
4786
AUXLY CANNABIS GROUP I F
COM
05335P109
233
20800
SH
SOLE
0
0
20800
AXT INC
COM
00246W103
55920
23300
SH
SOLE
0
0
23300
BAIDU
COM
056752108
230276
1714
SH
SOLE
0
0
1714
BAIN CAP SPECIALTY FIN I
COM
05684B107
479815
31340
SH
SOLE
0
0
31340
BANK AMERICA CORPORATION
COM
060505104
2138362
78099
SH
SOLE
0
0
78099
BAYTEX ENERGY CORP
COM
07317Q105
1407516
328549
SH
SOLE
0
0
328549
BECTON DICKINSON & COMPANY
COM
075887109
737646
2853
SH
SOLE
0
0
2853
BERKSHIRE HATHAWAY CLASS B
COM
084670702
2632505
7515
SH
SOLE
0
0
7515
BIOATLA INCORPORATED
COM
09077B104
276750
162794
SH
SOLE
0
0
162794
BIO-TECHNE CORP
COM
09073M104
1299223
19087
SH
SOLE
0
0
19087
BLACKROCK INC
COM
09247X101
524950
812
SH
SOLE
0
0
812
BLACKROCK SHORT MATURITYBOND ETF
COM
46431W507
223308
4476
SH
SOLE
0
0
4476
BOEING CO
COM
097023105
1397366
7290
SH
SOLE
0
0
7290
BOOKING HOLDINGS INCORPORATED
COM
09857L108
909765
295
SH
SOLE
0
0
295
BP PRUDHOE BAY RTY TR
COM
055630107
402852
56343
SH
SOLE
0
0
56343
BRAXIA SCIENTIFIC CORP F
COM
105736102
4888
488750
SH
SOLE
0
0
488750
BRISTOL-MYERS SQUIBB
COM
110122108
714647
12313
SH
SOLE
0
0
12313
BRITISH AMERICAN TOB-SP ADR
COM
110448107
1336919
43321
SH
SOLE
0
0
43321
BROADCOM INC
COM
11135F101
541174
652
SH
SOLE
0
0
652
BROOKFIELD INFRASTRUCTURE PARTNERS
COM
G16252101
802326
27290
SH
SOLE
0
0
27290
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
COM
132061706
761052
26536
SH
SOLE
0
0
26536
CAMDEN PROPERTY TRUST
COM
133131102
738715
7941
SH
SOLE
0
0
7941
CARRIER GLOBAL CORP
COM
14448C104
232944
4220
SH
SOLE
0
0
4220
CHEMED CORPORATION NEW
COM
16359R103
13833894
26619
SH
SOLE
0
0
26619
CHEVRON CORP
COM
166764100
2597384
15404
SH
SOLE
0
0
15404
CHURCH & DWIGHT CO INC I
COM
171340102
1627285
17759
SH
SOLE
0
0
17759
CINCINNATI FINL
COM
172062101
675370
6603
SH
SOLE
0
0
6603
CINTAS CORPORATION
COM
172908105
666199
1385
SH
SOLE
0
0
1385
CISCO SYSTEMS INC
COM
17275R102
1753070
32609
SH
SOLE
0
0
32609
COCA COLA COMPANY
COM
191216100
721642
12891
SH
SOLE
0
0
12891
COMMSCOPE HLDG CO
COM
20337X109
41247
12276
SH
SOLE
0
0
12276
CONOCOPHILLIPS
COM
20825C104
235527
1966
SH
SOLE
0
0
1966
COSTCO WHOLESALE CO
COM
22160K105
452479
801
SH
SOLE
0
0
801
COTERRA ENERGY INCORPORATED
COM
127097103
848531
31369
SH
SOLE
0
0
31369
CRONOS GROUP INC F
COM
22717L101
400964
223501
SH
SOLE
0
0
223501
CSX CORP
COM
126408103
376226
12235
SH
SOLE
0
0
12235
CVS HEALTH CORP
COM
126650100
659683
9448
SH
SOLE
0
0
9448
CYBIN INC F
COM
23256X100
45886
86350
SH
SOLE
0
0
86350
CYTOMX THERAPEUTICS INC. COM
COM
23284F105
410363
318111
SH
SOLE
0
0
318111
DELEK US HLDGS INC NEW COM
COM
24665A103
448026
15770
SH
SOLE
0
0
15770
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
COM
25490K323
153280
40231
SH
SOLE
0
0
40231
DISNEY WALT COMPANY
COM
254687106
547111
6750
SH
SOLE
0
0
6750
DONALDSON INCORPORATED
COM
257651109
1106561
18554
SH
SOLE
0
0
18554
DOW INC
COM
260557103
278085
5393
SH
SOLE
0
0
5393
DRAGANFLY INC F
COM
26142Q205
12304
16000
SH
SOLE
0
0
16000
DUKE ENERGY CORP
COM
26441C204
575139
6516
SH
SOLE
0
0
6516
DUPONT DE NEMOURS INC IA
COM
26614N102
285903
3833
SH
SOLE
0
0
3833
EATON VANCE ENHANCED EQUITY IN
COM
278277108
318311
18528
SH
SOLE
0
0
18528
EATON VANCE RISK-MANAGED DIVER
COM
27829G106
262029
34118
SH
SOLE
0
0
34118
EATON VANCE TAX ADVANTAG
COM
27828G107
4411896
208305
SH
SOLE
0
0
208305
EATON VANCE TAX MAN GL D
COM
27829F108
9254538
1255704
SH
SOLE
0
0
1255704
EATON VANCE TAX MGD DVF
COM
27828N102
473857
41062
SH
SOLE
0
0
41062
EATON VANCE TAX-ADVANTAGED GLO
COM
27828U106
1716476
80397
SH
SOLE
0
0
80397
EATON VANCE TX ADV GLBL DIV FD
COM
27828S101
321627
20912
SH
SOLE
0
0
20912
EBAY INC
COM
278642103
201331
4566
SH
SOLE
0
0
4566
ELEVANCE HEALTH INC
COM
036752103
212181
487
SH
SOLE
0
0
487
ELI LILLY & COMPANY
COM
532457108
2374652
4421
SH
SOLE
0
0
4421
EMERSON ELEC COMPANY
COM
291011104
1206394
12492
SH
SOLE
0
0
12492
ENERGY TRANSFER, L.P.
COM
29273V100
1235938
89477
SH
SOLE
0
0
89477
ERIE INDTY CO CL A
COM
29530P102
814092
2771
SH
SOLE
0
0
2771
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
COM
26923N504
25116876
997299
SH
SOLE
0
0
997299
ETF OPPORTUNITIES TRUST FORMIDABLE ETF
COM
26923N306
27859897
1268423
SH
SOLE
0
0
1268423
EXPEDITORS INTL WASH INC COM
COM
302130109
839435
7323
SH
SOLE
0
0
7323
EXXON MOBIL CORP
COM
30231G102
3933777
33456
SH
SOLE
0
0
33456
FACTSET RESEARCH SYS
COM
303075105
1552827
3551
SH
SOLE
0
0
3551
FARMER BROS CO COM
COM
307675108
80736
31293
SH
SOLE
0
0
31293
FASTENAL COMPANY
COM
311900104
816431
14942
SH
SOLE
0
0
14942
FEDERAL NATIONAL MORTGAGE ASSOCIATION
COM
313586109
6190
10000
SH
SOLE
0
0
10000
FIDELITY NATL INFO
COM
31620M106
554124
10026
SH
SOLE
0
0
10026
FIFTH THIRD BANCORP
COM
316773100
499052
19702
SH
SOLE
0
0
19702
FIRST DORSEY WRIGHT FOCUS 5 ETF IV
COM
33738R605
319004
7201
SH
SOLE
0
0
7201
FIRST TR MLP & ENERGY INCOM FD
COM
33739B104
1039880
131464
SH
SOLE
0
0
131464
FIRST TRUST CAPITAL STRENGTH ETF
COM
33733E104
525129
7132
SH
SOLE
0
0
7132
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
COM
336917109
417164
12475
SH
SOLE
0
0
12475
FLUX POWER HOLDINGS
COM
344057302
0
3091255
SH
SOLE
0
0
3091255
FORD MOTOR CO
COM
345370860
158119
12731
SH
SOLE
0
0
12731
GABELLI HLTHCARE & WELLNESS TR SHS
COM
36246K103
181858
21196
SH
SOLE
0
0
21196
GALLAGHER ARTHUR J & COMPANY
COM
363576109
312036
1369
SH
SOLE
0
0
1369
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
COM
36465A109
7756527
2119270
SH
SOLE
0
0
2119270
GAMING & LEISURE PPTYS INC COM
COM
36467J108
820037
18003
SH
SOLE
0
0
18003
GE HEALTHCARE TECHNOLOGI
COM
36266G107
260742
3832
SH
SOLE
0
0
3832
GENERAL DYNAMICS CO
COM
369550108
1758996
7960
SH
SOLE
0
0
7960
GENERAL ELECTRIC CO
COM
369604301
1304442
11800
SH
SOLE
0
0
11800
GENERAL MLS INCORPORATED
COM
370334104
940141
14692
SH
SOLE
0
0
14692
GENUINE PARTS CO
COM
372460105
1166339
8078
SH
SOLE
0
0
8078
GENWORTH FINL INCORPORATED COM CLASS A
COM
37247D106
75664
12912
SH
SOLE
0
0
12912
GINKGO BIOWORKS HLDGS INCLASS A
COM
37611X100
43411
23984
SH
SOLE
0
0
23984
GOLDMAN SACHS GROUP
COM
38141G104
490532
1516
SH
SOLE
0
0
1516
GRACO INC
COM
384109104
871165
11953
SH
SOLE
0
0
11953
GRAINGER W W INCORPORATED
COM
384802104
2432098
3515
SH
SOLE
0
0
3515
GRAYSCALE BITCOIN TR BTC
COM
389637109
386569
20144
SH
SOLE
0
0
20144
GRAYSCALE DIGITAL ORD F
COM
G40705108
112382
13475
SH
SOLE
0
0
13475
GRAYSCALE ETHEREUM TR ET
COM
389638107
246748
22310
SH
SOLE
0
0
22310
GREEN THUMB INDS INC F
COM
39342L108
422226
37970
SH
SOLE
0
0
37970
GRUPO AEROPORTUARIO DEL SURESTE S
COM
40051E202
453335
1845
SH
SOLE
0
0
1845
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
COM
409735206
273367
10410
SH
SOLE
0
0
10410
HEMAGEN DIAGNOSTICS INCORPORATED
COM
423501105
5
51500
SH
SOLE
0
0
51500
HENRY JACK & ASSOC
COM
426281101
2034241
13459
SH
SOLE
0
0
13459
HERSHEY CO
COM
427866108
801652
4007
SH
SOLE
0
0
4007
HOME DEPOT INC
COM
437076102
1673366
5538
SH
SOLE
0
0
5538
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
613057
3318
SH
SOLE
0
0
3318
HORMEL FOODS CORP
COM
440452100
544247
14311
SH
SOLE
0
0
14311
IBM CORP
COM
459200101
450024
3208
SH
SOLE
0
0
3208
INSEEGO CORP
COM
45782B104
5345
12725
SH
SOLE
0
0
12725
INTEL CORP
COM
458140100
1332498
37482
SH
SOLE
0
0
37482
INTERACTIVE BROKERS GROUP INC COM
COM
45841N107
820848
9483
SH
SOLE
0
0
9483
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
COM
46137V118
247877
4797
SH
SOLE
0
0
4797
INVESCO QQQ
COM
46090E103
658423
1838
SH
SOLE
0
0
1838
INVESCO RAYMOND JAMES SB-1 EQUITY ETF
COM
46137V522
219585
3940
SH
SOLE
0
0
3940
INVESCO S&P 500 EQUAL WEIGHT ETF
COM
46137V357
1511127
10665
SH
SOLE
0
0
10665
ISHARES CORE DIVIDEND GROWTH ETF
COM
46434V621
525959
10619
SH
SOLE
0
0
10619
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
4541332
45923
SH
SOLE
0
0
45923
ISHARES CORE MSCI EAFE ETF
COM
46432F842
227187
3530
SH
SOLE
0
0
3530
ISHARES CORE S&P 500 ETF
COM
464287200
1542942
3593
SH
SOLE
0
0
3593
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
311900
3306
SH
SOLE
0
0
3306
ISHARES GLOBAL REIT ETF
COM
46434V647
230358
10881
SH
SOLE
0
0
10881
ISHARES MSCI EAFE ETF
COM
464287465
664027
9635
SH
SOLE
0
0
9635
ISHARES MSCI USA QLTY FACT ETF
COM
46432F339
1368945
10387
SH
SOLE
0
0
10387
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
365736
1375
SH
SOLE
0
0
1375
ISHARES RUSSELL 2000 ETF
COM
464287655
444324
2514
SH
SOLE
0
0
2514
ISHARES RUSSELL MID CAP ETF
COM
464287499
218830
3160
SH
SOLE
0
0
3160
ISHARES S&P 500 GROWTH ETF
COM
464287309
387257
5660
SH
SOLE
0
0
5660
ISHARES TR BLACKROCK ULTRA
COM
46434V878
206558
4100
SH
SOLE
0
0
4100
J M SMUCKER CO
COM
832696405
280159
2279
SH
SOLE
0
0
2279
JAMMIN JAVA CORPORATION
COM
470751108
0
29350
SH
SOLE
0
0
29350
JOHNSON & JOHNSON
COM
478160104
1513324
9716
SH
SOLE
0
0
9716
JPMORGAN CHASE & CO
COM
46625H100
1594347
10994
SH
SOLE
0
0
10994
JPMORGAN EQUITY PREMIUM INCOME ETF
COM
46641Q332
259343
4842
SH
SOLE
0
0
4842
JPMORGAN ULTRA SHORT INCOME ETF
COM
46641Q837
6861993
136748
SH
SOLE
0
0
136748
KATAPULT HOLDINGS
COM
485859110
17172
1677
SH
SOLE
0
0
1677
KINROSS GOLD CORP
COM
496902404
283664
62207
SH
SOLE
0
0
62207
KNIGHT SWIFT TRANSPORTATCLASS A
COM
499049104
1369653
27311
SH
SOLE
0
0
27311
KROGER CO
COM
501044101
491668
10987
SH
SOLE
0
0
10987
LAB CO OF AMER HLDG
COM
50540R409
408936
2034
SH
SOLE
0
0
2034
LITHIUM AMERS CORP F
COM
53680Q207
8265168
486903
SH
SOLE
0
0
486903
LOCKHEED MARTIN CORP
COM
539830109
405688
992
SH
SOLE
0
0
992
LOWES COMPANIES INC
COM
548661107
695433
3346
SH
SOLE
0
0
3346
MARATHON PETE CORP
COM
56585A102
339482
2243
SH
SOLE
0
0
2243
MARKETAXESS HLDGS INC COM
COM
57060D108
734281
3437
SH
SOLE
0
0
3437
MARKETWISE INC CLASS A
COM
57064P107
1142115
713822
SH
SOLE
0
0
713822
MASTERCARD INC CLASS A
COM
57636Q104
1472389
3719
SH
SOLE
0
0
3719
MCDONALDS CORP
COM
580135101
1024251
3888
SH
SOLE
0
0
3888
MCEWEN MINING INCORPORATED COM NEW
COM
58039P305
914849
140746
SH
SOLE
0
0
140746
MERCK & CO. INC.
COM
58933Y105
1623110
15766
SH
SOLE
0
0
15766
MEREO BIOPHARMA GROUP PLC ADR
COM
589492107
428169
331914
SH
SOLE
0
0
331914
META PLATFORMS INC CLASS A
COM
30303M102
7560489
25184
SH
SOLE
0
0
25184
MICRON TECHNOLOGY
COM
595112103
308448
4534
SH
SOLE
0
0
4534
MICROSOFT CORP
COM
594918104
10656683
33750
SH
SOLE
0
0
33750
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
COM
609207105
269064
3877
SH
SOLE
0
0
3877
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
791814
14954
SH
SOLE
0
0
14954
MORGAN STANLEY EMERGING MKTS
COM
617477104
155643
36536
SH
SOLE
0
0
36536
MSC INDL DIRECT INC CLASS A
COM
553530106
683970
6969
SH
SOLE
0
0
6969
NANO ONE MATERIALS CORP
COM
63010A103
9466576
4326395
SH
SOLE
0
0
4326395
NATURALSHRIMP INCORPORATED
COM
63902N106
368
115000
SH
SOLE
0
0
115000
NETFLIX INC
COM
64110L106
556960
1475
SH
SOLE
0
0
1475
NEWELL BRANDS INC
COM
651229106
188185
20840
SH
SOLE
0
0
20840
NEWMONT CORP
COM
651639106
827473
22394
SH
SOLE
0
0
22394
NEXTERA ENERGY INC
COM
65339F101
463648
8093
SH
SOLE
0
0
8093
NIKE INC CLASS B
COM
654106103
2463842
25767
SH
SOLE
0
0
25767
NORDSON CORPORATION
COM
655663102
816802
3660
SH
SOLE
0
0
3660
NORFOLK SOUTHERN CO
COM
655844108
363420
1845
SH
SOLE
0
0
1845
NOVONIX LTD ORDF
COM
Q6880B109
8818
16600
SH
SOLE
0
0
16600
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM
67073D102
102718
20300
SH
SOLE
0
0
20300
NUVEEN DOW 30 DYNMC OVERWRT FD SHS
COM
67075F105
943396
68861
SH
SOLE
0
0
68861
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
COM
670699107
203915
9075
SH
SOLE
0
0
9075
NVIDIA CORP
COM
67066G104
4510846
10370
SH
SOLE
0
0
10370
OPKO HEALTH INCORPORATED
COM
68375N103
28554
17846
SH
SOLE
0
0
17846
ORACLE CORP
COM
68389X105
1028581
9711
SH
SOLE
0
0
9711
ORGANIGRAM HOLDINGS F
COM
00162Q361
119158
92333
SH
SOLE
0
0
92333
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
255229
19785
SH
SOLE
0
0
19785
PAYPAL HLDGS INCORPORATED
COM
70450Y103
2497762
42726
SH
SOLE
0
0
42726
PEPSICO INC
COM
713448108
2007076
11845
SH
SOLE
0
0
11845
PETMED EXPRESS INC
COM
716382106
701992
68487
SH
SOLE
0
0
68487
PFIZER INC
COM
717081103
2313998
69762
SH
SOLE
0
0
69762
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
548537
5925
SH
SOLE
0
0
5925
PIONEER NAT RES COMPANY
COM
723787107
3865672
16840
SH
SOLE
0
0
16840
PLOVER BAY TECHNOL ORDF
COM
G71332103
4659
16000
SH
SOLE
0
0
16000
PNC FINL SERVICES
COM
693475105
678642
5528
SH
SOLE
0
0
5528
PROCTER & GAMBLE
COM
742718109
44391551
304344
SH
SOLE
0
0
304344
PROSHARES ULTRA QQQ
COM
74347R206
237400
4000
SH
SOLE
0
0
4000
PROSHARES ULTRAPRO SHORTQQQ ETF
COM
74347G432
240293
11756
SH
SOLE
0
0
11756
PROSHARES ULTRAPRO SHORTS&P 500 ETF
COM
74347B110
188810
15800
SH
SOLE
1845
0
13955
PUBLIC STORAGE INC COM
COM
74460D109
788979
2994
SH
SOLE
0
0
2994
QUALCOMM INC
COM
747525103
2285282
20577
SH
SOLE
0
0
20577
QUALYS INC
COM
74758T303
1771258
11611
SH
SOLE
0
0
11611
QUINSAM CAP CORP F
COM
748747201
4172
203500
SH
SOLE
0
0
203500
RBB FD INC US TREAS 12 MONTH BILL ETF
COM
74933W478
685936
13746
SH
SOLE
0
0
13746
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF
COM
74933W452
1228220
24530
SH
SOLE
0
0
24530
RCI HOSPITALITY HLDGS INC COM
COM
74934Q108
255328
4304
SH
SOLE
0
0
4304
REGENERON PHARMACEUTICALS INC COM
COM
75886F107
660837
803
SH
SOLE
0
0
803
RELIANCE STL & ALUM CO COM
COM
759509102
760467
2900
SH
SOLE
0
0
2900
REPUBLIC BANCORP INCORPORATED KY CLASS A
COM
760281204
1283458
29136
SH
SOLE
0
0
29136
RIO TINTO PLC SPONSORED ADR
COM
767204100
556493
8870
SH
SOLE
0
0
8870
ROBERT HALF INC.
COM
770323103
826085
11273
SH
SOLE
0
0
11273
ROCKWELL AUTOMATION
COM
773903109
517996
1812
SH
SOLE
0
0
1812
ROSS STORES INC
COM
778296103
1279755
11330
SH
SOLE
0
0
11330
ROYALTY PHARMA PLC
COM
G7709Q104
1116284
41546
SH
SOLE
0
0
41546
RTX CORP
COM
75513E101
520444
7231
SH
SOLE
0
0
7231
RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F
COM
003196026
14886
14886
SH
SOLE
0
0
14886
S&P GLOBAL INC COM
COM
78409V104
790382
2163
SH
SOLE
0
0
2163
SALESFORCE INC
COM
79466L302
251650
1241
SH
SOLE
0
0
1241
SCHWAB U.S. LARGE-CAP ETF
COM
808524201
292923
5789
SH
SOLE
0
0
5789
SCHWAB U.S. TIPS ETF
COM
808524870
1837776
36399
SH
SOLE
0
0
36399
SEABRIDGE GOLD INC F
COM
811916105
164053
15550
SH
SOLE
0
0
15550
SELECT STR FINANCIAL SELECT SPDR ETF
COM
81369Y605
370482
11169
SH
SOLE
0
0
11169
SENSEONICS HOLDINGS
COM
81727U105
9391
15550
SH
SOLE
2883
0
12667
SHAKE SHACK CLASS A
COM
819047101
919538
15835
SH
SOLE
0
0
15835
SILVERCREST METALS INC COM
COM
828363101
612011
138778
SH
SOLE
0
0
138778
SITIO ROYALTIES CORP NEW COM CL A
COM
82983N108
789771
33864
SH
SOLE
0
0
33864
SKYWORKS SOLUTIONS
COM
83088M102
389332
3949
SH
SOLE
0
0
3949
SNAP ON INC
COM
833034101
792982
3109
SH
SOLE
0
0
3109
SOUTHERN CO
COM
842587107
393174
6075
SH
SOLE
0
0
6075
SOUTHERN COPPER CORP
COM
84265V105
285208
3788
SH
SOLE
0
0
3788
SPDR GOLD SHARES
COM
78463V107
607104
3541
SH
SOLE
0
0
3541
SPDR INDEX SHARES EMERG MARKT ETF
COM
78463X509
442576
13184
SH
SOLE
0
0
13184
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COM
78463X889
1245290
40158
SH
SOLE
0
0
40158
SPDR S&P 500 ETF
COM
78462F103
1923233
4499
SH
SOLE
0
0
4499
SPDR S&P AEROSPACE & DEFENSE ETF
COM
78464A631
392350
3500
SH
SOLE
0
0
3500
SPDR S&P BANK ETF
COM
78464A797
261635
7100
SH
SOLE
0
0
7100
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
229735
5500
SH
SOLE
0
0
5500
SPRINKLR INC CLASS A
COM
85208T107
248220
17935
SH
SOLE
0
0
17935
STARBUCKS CORP
COM
855244109
1805807
19785
SH
SOLE
0
0
19785
STIFEL FINL CORPORATION
COM
860630102
233472
3800
SH
SOLE
0
0
3800
STOCK YDS BANCORP
COM
861025104
2154025
54824
SH
SOLE
0
0
54824
STRATASYS LTD F
COM
M85548101
238810
17547
SH
SOLE
0
0
17547
SUN CMNTYS INC COM
COM
866674104
550399
4651
SH
SOLE
0
0
4651
SUNCOR ENERGY INC F
COM
867224107
528400
15369
SH
SOLE
0
0
15369
SYSCO CORPORATION
COM
871829107
1248893
18908
SH
SOLE
0
0
18908
TARGET CORP
COM
87612E106
460605
4166
SH
SOLE
0
0
4166
TEGNA INCORPORATED
COM
87901J105
719350
49372
SH
SOLE
0
0
49372
TESLA INC
COM
88160R101
1983494
7927
SH
SOLE
0
0
7927
TEXAS PAC LD CORP COM
COM
88262P102
1085018
595
SH
SOLE
0
0
595
THE FORMIDABLE FUND LIMITED PARTNERSHIP
COM
346900996
1477715
1477715
SH
SOLE
0
0
1477715
THE FORMIDABLE FUND LLC
COM
003521457
5355379
5355379
SH
SOLE
0
0
5355379
THE GREENROSE HOLDING COMPANY WARRANT EXP 081126
COM
395392111
0
56065
SH
SOLE
0
0
56065
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
252579
499
SH
SOLE
0
0
499
TJX COMPANIES INC
COM
872540109
767657
8637
SH
SOLE
0
0
8637
TOWER SEMICONDUCTOR
COM
M87915274
432723
17619
SH
SOLE
0
0
17619
TRAVELERS COMPANIES
COM
89417E109
218074
1335
SH
SOLE
0
0
1335
TRULIEVE CANNABIS CORP F
COM
89788C104
208278
34200
SH
SOLE
34191
0
9
U S BANCORP
COM
902973304
865586
26182
SH
SOLE
0
0
26182
U S GLOBAL INVESTORS CLASS A
COM
902952100
120527
42290
SH
SOLE
0
0
42290
UNION PAC CORPORATION
COM
907818108
343511
1687
SH
SOLE
0
0
1687
UNITED PARCEL SERVICE INCORPORATED CLASS B
COM
911312106
469480
3012
SH
SOLE
0
0
3012
UNITED STS TREAS BILLS BILL
COM
912797FV4
3952800
4000000
SH
SOLE
0
0
4000000
UNITED STS TREAS BILLS BILL
COM
912797FB8
650377
652000
SH
SOLE
0
0
652000
UNITED THERAPEUTICS CORPORATION DEL
COM
91307C102
821263
3636
SH
SOLE
0
0
3636
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
693914
1376
SH
SOLE
0
0
1376
VALERO ENERGY CORP
COM
91913Y100
307794
2172
SH
SOLE
0
0
2172
VANECK GOLD MINERS ETF
COM
92189F106
710532
26404
SH
SOLE
0
0
26404
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
COM
922042718
221623
2087
SH
SOLE
0
0
2087
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
403404
9227
SH
SOLE
0
0
9227
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
201400
5136
SH
SOLE
0
0
5136
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
3138062
30372
SH
SOLE
0
0
30372
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
COM
922908363
963583
2454
SH
SOLE
0
0
2454
VANGUARD TOTAL WORLD STOCK ETF
COM
922042742
343275
3684
SH
SOLE
0
0
3684
VANGUARD VALUE ETF
COM
922908744
226452
1642
SH
SOLE
0
0
1642
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
725295
22379
SH
SOLE
0
0
22379
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
911645
2621
SH
SOLE
0
0
2621
VILLAGE FARMS INTL F
COM
92707Y108
120913
151615
SH
SOLE
4000
0
147615
VISA INC CLASS A
COM
92826C839
601936
2617
SH
SOLE
0
0
2617
WALMART INC
COM
931142103
370421
2316
SH
SOLE
0
0
2316
WELLS FARGO & CO
COM
949746101
286143
7003
SH
SOLE
0
0
7003
WEST PHARMACEUTICAL SERVICES
COM
955306105
834842
2225
SH
SOLE
0
0
2225
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1088605
26846
SH
SOLE
0
0
26846
WILLIAMS COMPANIES INCORPORATED
COM
969457100
736684
21867
SH
SOLE
0
0
21867
WILLIAMS SONOMA
COM
969904101
2233820
14375
SH
SOLE
0
0
14375
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
COM
97717W802
1906688
52678
SH
SOLE
0
0
52678
WORKHORSE GROUP INC
COM
98138J206
6558
15825
SH
SOLE
0
0
15825