Chief Compliance Officer

0001592613-24-000001.txt : 20240207 0001592613-24-000001.hdr.sgml : 20240207 20240207142016 ACCESSION NUMBER: 0001592613-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Formidable Asset Management, LLC CENTRAL INDEX KEY: 0001592613 ORGANIZATION NAME: 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: 24603774 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 12-31-2023 12-31-2023 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 000167555 801-77975 N Ian Meiksins Chief Compliance Officer (202) 753-6940 Sarah Schmidt Covington KY 02-07-2024 0 287 481541125 false INFORMATION TABLE 2 formq1.xml 3-D SYS CORP DEL COM NEW 88554D205 177292 27920 SH SOLE 0 0 27920 3M CO COM 88579Y101 539529 4935 SH SOLE 0 0 4935 ABBOTT LABS COM 002824100 1038568 9436 SH SOLE 0 0 9436 ABBVIE INC COM 00287Y109 855812 5522 SH SOLE 0 0 5522 ACACIA RESH CORP ACACIA TCH COM 003881307 6604851 1684911 SH SOLE 0 0 1684911 ADOBE INC COM 00724F101 2104208 3527 SH SOLE 0 0 3527 ADVANCED MICRO DEVICES INC COM 007903107 777293 5273 SH SOLE 0 0 5273 ADVENT CONV & INCOME FD COM 00764C109 1524476 133961 SH SOLE 0 0 133961 AEON BIOPHARMA INC CL A 00791X100 418990 58193 SH SOLE 0 0 58193 AGNICO EAGLE MINES LTD COM 008474108 208540 3802 SH SOLE 0 0 3802 ALGONQUIN PWR UTILS CORP COM 015857105 845321 133753 SH SOLE 0 0 133753 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237258 3061 SH SOLE 0 0 3061 ALLIANCE RESOURCE PARTNER COM 01877R108 912032 43061 SH SOLE 0 0 43061 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 928107 29910 SH SOLE 0 0 29910 ALPHABET INC CAP STK CL C 02079K107 2525325 17919 SH SOLE 0 0 17919 ALPHABET INC CAP STK CL A 02079K305 1857179 13295 SH SOLE 0 0 13295 ALTITUDE ACQUISITION CORP W EXP 1130202 02156Y111 690 30000 SH SOLE 0 0 30000 ALTRIA GROUP INC COM 02209S103 3359793 83287 SH SOLE 0 0 83287 AMAZON COM INC COM 023135106 2663205 17528 SH SOLE 0 0 17528 AMDOCS LTD SHS G02602103 817465 9301 SH SOLE 0 0 9301 AMERICAN FINL GROUP INC OHIO COM 025932104 409576 3445 SH SOLE 0 0 3445 AMERICAN TOWER CORP NEW COM 03027X100 1014316 4698 SH SOLE 0 0 4698 AMGEN INC COM 031162100 700895 2433 SH SOLE 0 0 2433 APPLE INC COM 037833100 39881108 207142 SH SOLE 0 0 207142 APPLIED MATLS INC COM 038222105 838712 5175 SH SOLE 0 0 5175 APTARGROUP INC COM 038336103 897284 7258 SH SOLE 0 0 7258 APTIV PLC SHS G6095L109 317968 3544 SH SOLE 0 0 3544 APTUS DRAWDOWN APTUS DRAWDOWN 26922A784 697988 17886 SH SOLE 0 0 17886 ARCHER DANIELS MIDLAND CO COM 039483102 1125693 15587 SH SOLE 0 0 15587 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 490292 15550 SH SOLE 0 0 15550 ARES CAPITAL CORP COM 04010L103 647719 32337 SH SOLE 0 0 32337 AT&T INC COM 00206R102 196112 11687 SH SOLE 0 0 11687 AUTOMATIC DATA PROCESSING IN COM 053015103 1096589 4707 SH SOLE 0 0 4707 AXT INC COM 00246W103 55920 23300 SH SOLE 0 0 23300 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 451196 29940 SH SOLE 0 0 29940 BANK AMERICA CORP COM 060505104 2605600 77386 SH SOLE 0 0 77386 BAYTEX ENERGY CORP COM 07317Q105 1470119 442807 SH SOLE 0 0 442807 BECTON DICKINSON & CO COM 075887109 695704 2853 SH SOLE 0 0 2853 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2643207 7411 SH SOLE 0 0 7411 BIOATLA INC COM 09077B104 379445 154246 SH SOLE 0 0 154246 BIO-TECHNE CORP COM 09073M104 1429665 18529 SH SOLE 0 0 18529 BLACKROCK INC COM 09247X101 659182 812 SH SOLE 0 0 812 BOEING CO COM 097023105 2067060 7930 SH SOLE 0 0 7930 BOOKING HOLDINGS INC COM 09857L108 1099638 310 SH SOLE 0 0 310 BP PLC SPONSORED ADR 055622104 236347 6676 SH SOLE 0 0 6676 BRISTOL-MYERS SQUIBB CO COM 110122108 631780 12313 SH SOLE 0 0 12313 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1284795 43865 SH SOLE 0 0 43865 BROADCOM INC COM 11135F101 674644 604 SH SOLE 0 0 604 BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 826990 26262 SH SOLE 0 0 26262 CAMBRIA ETF TR COM 132061706 1237980 39489 SH SOLE 0 0 39489 CANADIAN PACIFIC KANSAS CITY COM 13646K108 580854 7347 SH SOLE 0 0 7347 CAPRI HOLDINGS LTD SHS G1890L107 441157 8781 SH SOLE 0 0 8781 CARRIER GLOBAL CORPORATION COM 14448C104 236464 4116 SH SOLE 0 0 4116 CHEMED CORP NEW COM 16359R103 14372570 24579 SH SOLE 0 0 24579 CHEVRON CORP NEW COM 166764100 22458905 15057 SH SOLE 0 0 15057 CHURCH & DWIGHT CO INC COM 171340102 1602265 16944 SH SOLE 0 0 16944 CINCINNATI FINL CORP COM 172062101 729341 7050 SH SOLE 0 0 7050 CINTAS CORP COM 172908105 834684 1385 SH SOLE 0 0 1385 CISCO SYS INC COM 17275R102 1762786 34893 SH SOLE 0 0 34893 COCA COLA CO COM 191216100 744238 12629 SH SOLE 0 0 12629 COLUMBIA SELIGM PREM TECH GR COM 19842X109 206917 6548 SH SOLE 0 0 6548 CONOCOPHILLIPS COM 20825C104 228194 1966 SH SOLE 0 0 1966 COSTCO WHSL CORP NEW COM 22160K105 533341 808 SH SOLE 0 0 808 CRONOS GROUP INC COM 22717L101 526348 251841 SH SOLE 0 0 251841 CSX CORP COM 126408103 389517 11235 SH SOLE 0 0 11235 CVS HEALTH CORP COM 126650100 694463 8795 SH SOLE 0 0 8795 CYBIN INC COM 23256X100 41964 102350 SH SOLE 0 0 102350 CYTOMX THERAPEUTICS INC COM 23284F105 474466 306107 SH SOLE 0 0 306107 DELEK US HOLDINGS INC COM 24665A103 391541 15176 SH SOLE 0 0 15176 DIAGEO PLC SPON ADR NEW 25243Q205 377259 2590 SH SOLE 0 0 2590 DISNEY WALT CO COM 254687106 607859 6732 SH SOLE 0 0 6732 DONALDSON INC COM 257651109 1212504 18554 SH SOLE 0 0 18554 DOW INC COM 260557103 239154 4361 SH SOLE 0 0 4361 DRAGANFLY INC. 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