News + Filings Holdings
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Formidable Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| DTH | Common | 51,561 | 51,561 | 1,905,000 | 1,905,000 | 0.42 | |
Hist
| 06/30/2023 |
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NORDSON CORP
| NDSN | Common | 3,311 | 3,311 | 822,000 | 822,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 31,369 | 31,369 | 794,000 | 794,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | CALL | 9,483 | 9,483 | 788,000 | 788,000 | 0.17 | |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 2,900 | 2,900 | 788,000 | 788,000 | 0.17 | |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 7,230 | 7,230 | 787,000 | 787,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 16,209 | 16,209 | 617,000 | 617,000 | 0.13 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 9,167 | 9,167 | 501,000 | 501,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 25,075 | 25,075 | 464,000 | 464,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 3,924 | 3,924 | 319,000 | 319,000 | 0.07 | |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 12,952 | 12,952 | 310,000 | 310,000 | 0.07 | |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 62,207 | 62,207 | 297,000 | 297,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| QLD | ULTRA QQQ PSHS | 4,000 | 4,000 | 258,000 | 258,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 852 | 852 | 223,000 | 223,000 | 0.05 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 822 | 822 | 210,000 | 210,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 4,220 | 4,220 | 210,000 | 210,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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STORAGE TECHNOLOGY CORP
| STK | COM | 6,548 | 6,548 | 201,000 | 201,000 | 0.04 | |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 12,750 | 12,750 | 56,000 | 56,000 | 0.01 | |
Hist
| 06/30/2023 |
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