Formidable Asset Management, LLC [Rocket]

Holdings

Formidable Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Flux Power Holdings, Inc.	FLUX	COM NEW	3,155,078	-30,874	13,598,000	-1,867,000	2.97	19.34	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	42,129	-47,182	1,371,000	-1,506,000	0.30		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	55,119	-4,324	2,501,000	-742,000	0.55		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	14,724	-18,729	506,000	-638,000	0.11		Hist	06/30/2023
NIKE, Inc.	NKE	Common	25,796	-692	2,847,000	-377,000	0.62		Hist	06/30/2023
SILICON STORAGE TECHNOLOGY INC	SSTI	COM	9,704	-4,708	212,000	-351,000	0.05		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	8,457	-7,215	481,000	-348,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	32,899	-100	3,528,000	-284,000	0.77	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	20,194	-1,250	2,000,000	-247,000	0.44	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	133,908	-4,465	6,714,000	-246,000	1.47		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	21,937	-1,792	936,000	-229,000	0.20	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,534	-480	746,000	-218,000	0.16	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,951	-4,202	367,000	-184,000	0.08		Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	67,784	-600	935,000	-182,000	0.20	0.32	Hist	06/30/2023
Paramount Global	CBS	Common	20,081	-2,777	319,000	-179,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	40,092	-2,215	2,102,000	-166,000	0.46		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	3,609	-244	1,446,000	-157,000	0.32	0.01	Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	211,395	-6,903	4,809,000	-148,000	1.05		Hist	06/30/2023
CHEMED CORP	CHE	Common	31,402	-212	17,010,000	-144,000	3.71	0.21	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	14,862	-85	1,140,000	-144,000	0.25	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSP	Common	14,809	-14,366	156,000	-140,000	0.03		Hist	06/30/2023
US BANCORP \DE\	USB	Common	26,464	-1,173	874,000	-116,000	0.19	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	21,340	-2,600	186,000	-112,000	0.04		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	11,043	-231	737,000	-112,000	0.16		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	4,286	-1,097	307,000	-109,000	0.07	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	27,227	-1,752	1,513,000	-97,000	0.33		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B SEK 10	10,334	-15,606	56,000	-95,000	0.01		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	7,992	-614	926,000	-95,000	0.20	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	37,283	-3,416	1,247,000	-91,000	0.27		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	8,492	-428	587,000	-88,000	0.13	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	18,907	-19	1,403,000	-76,000	0.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,434	-6,113	4,837,000	-63,000	1.06	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	4,140	-273	458,000	-61,000	0.10	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	15,431	-1,361	621,000	-57,000	0.14	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	116,214	-4,872	960,000	-57,000	0.21		Hist	06/30/2023
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