0001592613-20-000002.txt : 20200601
0001592613-20-000002.hdr.sgml : 20200601
20200601132627
ACCESSION NUMBER: 0001592613-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200601
DATE AS OF CHANGE: 20200601
EFFECTIVENESS DATE: 20200601
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: 20932483
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
13F-HR
LIVE
false
false
false
0001592613
XXXXXXXX
03-31-2020
03-31-2020
Formidable Asset Management, LLC
221 E. 4TH STREET
SUITE 2850
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15660
N
Jason Wainscott
Chief Compliance Officer
513-655-5561
Jason Wainscott
Cincinnati
OH
06-01-2020
0
220
253987
false
INFORMATION TABLE
2
13FQ12020.xml
PROCTER AND GAMBLE COMPANY
Common
742718109
34529
313880
SH
SOLE
0
0
313880
CHEMED CORPORATION NEW
Common
16359R103
24858
57382
SH
SOLE
0
0
57382
APPLE INCORPORATED
Common
037833100
18301
71969
SH
SOLE
0
0
71969
EATON VANCE TAX-MANAGED GLOBAL
Equity
27829F108
8717
1366308
SH
SOLE
0
0
1366308
MICROSOFT CORPORATION
Common
594918104
7994
50691
SH
SOLE
0
0
50691
FACEBOOK INCORPORATED CLASS A
Common
30303M102
6511
39038
SH
SOLE
0
0
39038
SPDR SERIES TRUST PORTFOLIO LN TSR ETF
PORTFOLIO LN TSR ETF
78464A664
6458
136701
SH
SOLE
0
0
136701
EATON VANCE TAX ADVT DIV INCM
Equity
27828G107
4599
273238
SH
SOLE
0
0
273238
FIRST TST VALUE LI SHS ETF
SHS ETF
33734H106
3523
127259
SH
SOLE
0
0
127259
ISHARES TRUST CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
3523
49240
SH
SOLE
0
0
49240
INTEL CORPORATION
Common
458140100
3340
61724
SH
SOLE
0
0
61724
BK OF AMERICA CORPORATION
Common
060505104
3246
152881
SH
SOLE
0
0
152881
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF
APTUS DRAWDOWN ETF
26922A784
2668
94860
SH
SOLE
0
0
94860
NIKE INCORPORATED CLASS B
Common
654106103
2478
29954
SH
SOLE
0
0
29954
ETF SERIES SOLUTIONS APTUS DEFINED ETF
APTUS DEFINED ETF
26922A388
2362
84127
SH
SOLE
0
0
84127
ADVENT CONVERTIBLE & INCOME FD
Equity
00764C109
2321
218198
SH
SOLE
0
0
218198
WORLD GOLD TRUST SPDR GLD MINIS ETF
SPDR GLD MINIS ETF
98149E204
2319
147495
SH
SOLE
0
0
147495
STOCK YDS BANCORP INCORPORATED
Common
861025104
2061
71247
SH
SOLE
0
0
71247
GENERAL MLS INCORPORATED
Common
370334104
1992
37752
SH
SOLE
0
0
37752
EATON VANCE TX ADV GLB DIV OP
Equity
27828U106
1956
110218
SH
SOLE
0
0
110218
LAS VEGAS SANDS CORPORATION
Common
517834107
1872
44066
SH
SOLE
0
0
44066
ALTRIA GROUP INCORPORATED
Common
02209S103
1840
47580
SH
SOLE
0
0
47580
BIO-TECHNE CORPORATION
Common
09073M104
1745
9207
SH
SOLE
0
0
9207
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1743
35946
SH
SOLE
0
0
35946
EXXON MOBIL CORPORATION
Common
30231G102
1706
44930
SH
SOLE
0
0
44930
PEPSICO INCORPORATED
Common
713448108
1694
14104
SH
SOLE
0
0
14104
STARBUCKS CORPORATION
Common
855244109
1690
25701
SH
SOLE
0
0
25701
CHURCH & DWIGHT INCORPORATED
Common
171340102
1687
26284
SH
SOLE
0
0
26284
HENRY JACK & ASSOC INCORPORATED
Common
426281101
1659
10686
SH
SOLE
0
0
10686
NVIDIA CORPORATION
Common
67066G104
1649
6254
SH
SOLE
0
0
6254
SANDERSON FARMS INCORPORATED
Common
800013104
1631
13228
SH
SOLE
0
0
13228
TRACTOR SUPPLY COMPANY
Common
892356106
1630
19272
SH
SOLE
0
0
19272
SHAKE SHACK INCORPORATED CLASS A
Common
819047101
1613
42738
SH
SOLE
0
0
42738
MERCK & COMPANY. INCORPORATED
Common
58933Y105
1517
19720
SH
SOLE
0
0
19720
FACTSET RESH SYSTEMS INCORPORATED
Common
303075105
1454
5579
SH
SOLE
0
0
5579
PFIZER INCORPORATED
Common
717081103
1451
44455
SH
SOLE
0
0
44455
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common
084670702
1448
7919
SH
SOLE
0
0
7919
AMAZON COM INCORPORATED
Common
023135106
1387
711
SH
SOLE
0
0
711
QUALYS INCORPORATED
Common
74758T303
1376
15816
SH
SOLE
0
0
15816
CHEVRON CORPORATION NEW
Common
166764100
1363
18820
SH
SOLE
0
0
18820
QUALCOMM INCORPORATED
Common
747525103
1348
19926
SH
SOLE
0
0
19926
PAYPAL HLDGS INCORPORATED
Common
70450Y103
1333
13920
SH
SOLE
0
0
13920
ROSS STORES INCORPORATED
Common
778296103
1327
15256
SH
SOLE
0
0
15256
WILLIS TOWERS WATSON PLC LIMITED SHS
Ordinary Shares
G96629103
1287
7576
SH
SOLE
0
0
7576
HORMEL FOODS CORPORATION
Common
440452100
1273
27303
SH
SOLE
0
0
27303
GENERAL DYNAMICS CORPORATION
Common
369550108
1264
9558
SH
SOLE
0
0
9558
GENERAL ELECTRIC COMPANY
Common
369604103
1250
157455
SH
SOLE
0
0
157455
HOME DEPOT INCORPORATED
Common
437076102
1236
6623
SH
SOLE
0
0
6623
APTARGROUP INCORPORATED
Common
038336103
1209
12149
SH
SOLE
0
0
12149
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A
Common
499049104
1185
36115
SH
SOLE
0
0
36115
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE
Equity
30311J521
1176
149975
SH
SOLE
0
0
149975
GRAINGER W W INCORPORATED
Common
384802104
1107
4455
SH
SOLE
0
0
4455
SHOTSPOTTER INCORPORATED
Common
82536T107
1078
39223
SH
SOLE
0
0
39223
VERIZON COMMUNICATIONS INCORPORATED
Common
92343V104
1077
20042
SH
SOLE
0
0
20042
CVS HEALTH CORPORATION
Common
126650100
1066
17976
SH
SOLE
0
0
17976
US BANCORP DEL COM NEW
Common
902973304
1013
29402
SH
SOLE
0
0
29402
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS
Equity
67075F105
967
77248
SH
SOLE
0
0
77248
MASTERCARD INCORPORATED CLASS A
Common
57636Q104
947
3922
SH
SOLE
0
0
3922
JOHNSON & JOHNSON
Common
478160104
942
7173
SH
SOLE
0
0
7173
BOEING COMPANY
Common
097023105
935
6267
SH
SOLE
0
0
6267
ABBOTT LABS
Common
002824100
882
11166
SH
SOLE
0
0
11166
CUBIC CORPORATION
Common
229669106
881
21317
SH
SOLE
0
0
21317
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
865
744
SH
SOLE
0
0
744
REPUBLIC BANCORP KY CLASS A
Common
760281204
864
26151
SH
SOLE
0
0
26151
V F CORPORATION
Common
918204108
863
15954
SH
SOLE
0
0
15954
PUBLIC STORAGE REIT
REITs
74460D109
863
4341
SH
SOLE
0
0
4341
SYSCO CORPORATION
Common
871829107
861
18879
SH
SOLE
0
0
18879
DISNEY WALT COMPANY COM DISNEY
Common
254687106
857
8879
SH
SOLE
0
0
8879
NETFLIX INCORPORATED
Common
64110L106
806
2146
SH
SOLE
0
0
2146
CINCINNATI FINL CORPORATION
Common
172062101
802
10636
SH
SOLE
0
0
10636
ADOBE INCORPORATED
Common
00724F101
788
2477
SH
SOLE
0
0
2477
WILLIAMS SONOMA INCORPORATED
Common
969904101
785
18456
SH
SOLE
0
0
18456
FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY
Equity
30312K204
781
106698
SH
SOLE
0
0
106698
3M COMPANY
Common
88579Y101
769
5626
SH
SOLE
0
0
5626
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
758
653
SH
SOLE
0
0
653
GENUINE PARTS COMPANY
Common
372460105
752
11163
SH
SOLE
0
0
11163
MSC INDL DIRECT INCORPORATED CLASS A
Common
553530106
739
13453
SH
SOLE
0
0
13453
FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL
Equity
30297W405
731
87468
SH
SOLE
0
0
87468
EMERSON ELEC COMPANY
Common
291011104
721
15134
SH
SOLE
0
0
15134
DONALDSON INCORPORATED
Common
257651109
717
18554
SH
SOLE
0
0
18554
VISA INCORPORATED COM CLASS A
Common
92826C839
676
4196
SH
SOLE
0
0
4196
AMERICAN TOWER CORPORATION NEW REIT
REITs
03027X100
672
3084
SH
SOLE
0
0
3084
AT&T INCORPORATED
Common
00206R102
665
22815
SH
SOLE
0
0
22815
MORGAN STANLEY EMERGING MKTS D
Equity
617477104
662
126899
SH
SOLE
0
0
126899
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
654
4894
SH
SOLE
0
0
4894
ITRON INCORPORATED
Common
465741106
650
11650
SH
SOLE
0
0
11650
SKYWORKS SOLUTIONS INCORPORATED
Common
83088M102
648
7250
SH
SOLE
0
0
7250
FARMER BROS COMPANY
Common
307675108
581
83567
SH
SOLE
0
0
83567
JPMORGAN CHASE & COMPANY
Common
46625H100
570
6331
SH
SOLE
0
0
6331
BECTON DICKINSON & COMPANY
Common
075887109
563
2450
SH
SOLE
0
0
2450
NEXTERA ENERGY INCORPORATED
Common
65339F101
562
2319
SH
SOLE
0
0
2319
PERRIGO COMPANY PLC SHS
Ordinary Shares
G97822103
554
11511
SH
SOLE
0
0
11511
AMGEN INCORPORATED
Common
031162100
553
2728
SH
SOLE
0
0
2728
COCA COLA COMPANY
Common
191216100
544
12261
SH
SOLE
0
0
12261
ORACLE CORPORATION
Common
68389X105
531
10988
SH
SOLE
0
0
10988
BRISTOL-MYERS SQUIBB COMPANY
Common
110122108
526
9470
SH
SOLE
0
0
9470
FIDELITY NATL INFORMATION SVCS
Common
31620M106
525
4317
SH
SOLE
0
0
4317
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE
Equity
30309B365
524
58225
SH
SOLE
0
0
58225
KANSAS CITY SOUTHERN COM NEW
Common
485170302
515
4050
SH
SOLE
0
0
4050
BLOCK H & R INCORPORATED
Common
093671105
509
36186
SH
SOLE
0
0
36186
ARES CAPITAL CORPORATION
Equity
04010L103
508
47116
SH
SOLE
0
0
47116
CISCO SYSTEMS INCORPORATED
Common
17275R102
508
12927
SH
SOLE
0
0
12927
HERSHEY COMPANY
Common
427866108
506
3817
SH
SOLE
0
0
3817
GABELLI HLTHCARE & WELLNESS TR SHS
Equity
36246K103
499
57593
SH
SOLE
0
0
57593
SCOTTS MIRACLE GRO COMPANY CLASS A
Common
810186106
496
4850
SH
SOLE
0
0
4850
UNITED TECHNOLOGIES CORPORATION
Common
913017109
493
5214
SH
SOLE
0
0
5214
TESLA INCORPORATED
Common
88160R101
477
910
SH
SOLE
0
0
910
DUKE ENERGY CORPORATION NEW COM NEW
Common
26441C204
456
5642
SH
SOLE
0
0
5642
PNC FINL SVCS GROUP INCORPORATED
Common
693475105
455
4753
SH
SOLE
0
0
4753
TARGET CORPORATION
Common
87612E106
440
4733
SH
SOLE
0
0
4733
EATON VANCE TX ADV GLBL DIV FD
Equity
27828S101
436
36483
SH
SOLE
0
0
36483
FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY
Equity
30310K289
436
42451
SH
SOLE
0
0
42451
FIFTH THIRD BANCORP
Common
316773100
432
29066
SH
SOLE
0
0
29066
TJX COMPANIES INCORPORATED NEW
Common
872540109
429
8982
SH
SOLE
0
0
8982
EATON VANCE RISK MNGD DIV EQTY
Equity
27829G106
425
51030
SH
SOLE
0
0
51030
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common
718172109
416
5710
SH
SOLE
0
0
5710
ROKU INCORPORATED COM CLASS A
Common
77543R102
407
4650
SH
SOLE
0
0
4650
BLACKROCK INCORPORATED
Common
09247X101
404
917
SH
SOLE
0
0
917
ABBVIE INCORPORATED
Common
00287Y109
404
5320
SH
SOLE
0
0
5320
LINDE PLC SHS
Ordinary Shares
G5494J103
398
2273
SH
SOLE
0
0
2273
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Equity
670699107
394
20757
SH
SOLE
0
0
20757
EATON VANCE TX MGD DIV EQ INCM
Equity
27828N102
392
42093
SH
SOLE
0
0
42093
BAIN CAP SPECIALTY FIN INCORPORATED COM STK
Common
05684B107
387
41810
SH
SOLE
0
0
41810
CINTAS CORPORATION
Common
172908105
383
2209
SH
SOLE
0
0
2209
SMUCKER J M COMPANY COM NEW
Common
832696405
381
3424
SH
SOLE
0
0
3424
GILEAD SCIENCES INCORPORATED
Common
375558103
380
5081
SH
SOLE
0
0
5081
BOOKING HOLDINGS INCORPORATED
Common
09857L108
374
278
SH
SOLE
0
0
278
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE
Equity
30311B841
372
41383
SH
SOLE
0
0
41383
APTIV PLC SHS
Ordinary Shares
G6095L109
370
7514
SH
SOLE
0
0
7514
ENBRIDGE INCORPORATED
Ordinary Shares
29250N105
366
12578
SH
SOLE
0
0
12578
FOOT LOCKER INCORPORATED
Common
344849104
363
16431
SH
SOLE
0
0
16431
MCDONALDS CORPORATION
Common
580135101
363
2192
SH
SOLE
0
0
2192
CRONOS GROUP INCORPORATED
Ordinary Shares
22717L101
363
63925
SH
SOLE
0
0
63925
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Equity
09257P105
361
15900
SH
SOLE
0
0
15900
BAXTER INTERNATIONAL INCORPORATED
Common
071813109
359
4424
SH
SOLE
0
0
4424
VANGUARD VALUE ETF
VALUE ETF
922908744
359
4034
SH
SOLE
0
0
4034
FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL
Equity
30309G604
356
47704
SH
SOLE
0
0
47704
TRUIST FINL CORPORATION
Common
89832Q109
350
11365
SH
SOLE
0
0
11365
LOWES COMPANIES INCORPORATED
Common
548661107
340
3953
SH
SOLE
0
0
3953
ROCKWELL AUTOMATION INCORPORATED
Common
773903109
339
2245
SH
SOLE
0
0
2245
ADVANCED MICRO DEVICES INCORPORATED
Common
007903107
319
6997
SH
SOLE
0
0
6997
COMMSCOPE HLDG COMPANY INCORPORATED
Common
20337X109
318
34829
SH
SOLE
0
0
34829
FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY
Equity
30311E183
316
42452
SH
SOLE
0
0
42452
ELI LILLY AND COMPANY COM
COM
532457108
303
2186
SH
SOLE
0
0
2186
KROGER COMPANY
Common
501044101
293
9728
SH
SOLE
0
0
9728
SNAP INCORPORATED CLASS A
Common
83304A106
285
24000
SH
SOLE
0
0
24000
NORFOLK SOUTHERN CORPORATION
Common
655844108
274
1879
SH
SOLE
0
0
1879
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
272
3368
SH
SOLE
0
0
3368
HORIZON THERAPEUTICS PUB LIMITED SHS
Ordinary Shares
G46188101
267
9000
SH
SOLE
0
0
9000
WALMART INCORPORATED
Common
931142103
265
2333
SH
SOLE
0
0
2333
VANGUARD GROWTH ETF
GROWTH ETF
922908736
262
1675
SH
SOLE
0
0
1675
LEGG MASON INCORPORATED
Common
524901105
259
5300
SH
SOLE
0
0
5300
ISHARES TRUST MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
258
4784
SH
SOLE
0
0
4784
EATON VANCE ENH EQTY INCORPORATED FD II
Equity
278277108
257
18528
SH
SOLE
0
0
18528
LABORATORY CORPORATION AMER HLDGS COM NEW
Common
50540R409
254
2010
SH
SOLE
0
0
2010
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common
911312106
254
2717
SH
SOLE
0
0
2717
INTERNATIONAL BUSINESS MACHINES
Common
459200101
254
2288
SH
SOLE
0
0
2288
LYFT INCORPORATED CLASS A COM
Common
55087P104
242
9000
SH
SOLE
0
0
9000
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
239
2470
SH
SOLE
0
0
2470
VEONEER INCORPORATED
Common
92336X109
238
32606
SH
SOLE
0
0
32606
KIMBERLY CLARK CORPORATION
Common
494368103
236
1841
SH
SOLE
0
0
1841
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE
Equity
30310T124
235
25357
SH
SOLE
0
0
25357
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC
Equity
126907963
222
222162
SH
SOLE
0
0
222162
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
Equity
409735206
191
10450
SH
SOLE
0
0
10450
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021
Equity
30311V680
187
24799
SH
SOLE
0
0
24799
TEKLA HEALTHCARE OPPORTUNITIES SHS
Equity
879105104
186
12100
SH
SOLE
0
0
12100
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE
Equity
30308V370
180
18874
SH
SOLE
0
0
18874
FIRST TR MLP & ENERGY INCOME
Equity
33739B104
147
33163
SH
SOLE
0
0
33163
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE
Equity
30310E424
146
21979
SH
SOLE
0
0
21979
CENTRAL PARK CARLYLE FUND, LLC
Equity
151903119
144
144270
SH
SOLE
0
0
144270
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM
VALUE MUN INCOME TR COM
46132P108
143
10100
SH
SOLE
0
0
10100
BLACKROCK MUN INCOME TR SH BEN INT
Equity
09248F109
141
10871
SH
SOLE
0
0
10871
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE
Equity
30309W328
141
15889
SH
SOLE
0
0
15889
OASIS PETROLEUM INCORPORATED
Common
674215108
136
389402
SH
SOLE
0
0
389402
ERICSSON ADR SPONSORED
ADR SPONSORED
294821608
134
16614
SH
SOLE
0
0
16614
LIBERTY HEALTH SCIENCES INC COM
COM
530562107
133
395600
SH
SOLE
0
0
395600
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE
Equity
30308C562
130
21053
SH
SOLE
0
0
21053
GRAYSCALE BITCOIN TRUST BTC COM
COM
389637109
123
17210
SH
SOLE
0
0
17210
GENWORTH FINL INCORPORATED COM CLASS A
Common
37247D106
115
34542
SH
SOLE
0
0
34542
ROYCE VALUE TR INCORPORATED
Equity
780910105
115
11848
SH
SOLE
0
0
11848
ORGANIGRAM HLDGS INCORPORATED
Ordinary Shares
68620P101
113
56650
SH
SOLE
0
0
56650
SEABRIDGE GOLD INC COM
COM
811916105
112
11975
SH
SOLE
0
0
11975
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE
Equity
30311V243
108
12803
SH
SOLE
0
0
12803
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020
Equity
30308C604
106
13433
SH
SOLE
0
0
13433
OPTION CARE HEALTH INCORPORATED COM NEW
Common
68404L201
103
10916
SH
SOLE
0
0
10916
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE
Equity
30309U363
102
15025
SH
SOLE
0
0
15025
GREEN THUMB INDUSTRIES INC COM
COM
39342L108
89
15265
SH
SOLE
0
0
15265
VILLAGE FARMS INTE COM
COM
92707Y108
89
31150
SH
SOLE
0
0
31150
FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL
Equity
30312N646
88
11684
SH
SOLE
0
0
11684
CLOUDERA INC COM
COM
18914U100
88
11200
SH
SOLE
0
0
11200
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE
Equity
30310P643
87
14539
SH
SOLE
0
0
14539
HUNTINGTON BANCSHARES INCORPORATED
Common
446150104
85
10321
SH
SOLE
0
0
10321
FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY
Equity
30309B282
83
11149
SH
SOLE
0
0
11149
FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY
Equity
30309E286
81
11153
SH
SOLE
0
0
11153
FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY
Equity
30309G125
79
12741
SH
SOLE
0
0
12741
GROWGENERATION CORP COM
COM
39986L109
79
20650
SH
SOLE
0
0
20650
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT
REITs
035710409
76
14973
SH
SOLE
0
0
14973
ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q452
1:5 R/S 5/18/20 00162Q452
00162Q866
76
22050
SH
SOLE
0
0
22050
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE
Equity
30311V722
71
10396
SH
SOLE
0
0
10396
FORD MTR COMPANY DEL
Common
345370860
62
12858
SH
SOLE
0
0
12858
TWO HBRS INVT CORPORATION COM NEW REIT
REITs
90187B408
62
16126
SH
SOLE
0
0
16126
HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS
Ordinary Shares
G42313125
54
20126
SH
SOLE
0
0
20126
CENTRAL PARK MANAGER ALLIANCE FUND II
Equity
151904901
52
52046
SH
SOLE
0
0
52046
NOKIA OYJ ADR SPONSORED
ADR SPONSORED
654902204
41
13329
SH
SOLE
0
0
13329
MARATHON OIL CORPORATION
Common
565849106
39
11818
SH
SOLE
0
0
11818
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Common
313586109
38
23850
SH
SOLE
0
0
23850
GROUPON INCORPORATED
Common
399473107
37
37391
SH
SOLE
0
0
37391
SUPREME CANNABIS CO INC COM
COM
86860J106
32
167000
SH
SOLE
0
0
167000
OPKO HEALTH INCORPORATED
Common
68375N103
29
21988
SH
SOLE
0
0
21988
KUSHCO HOLDINGS INC COM
COM
50133S103
29
44550
SH
SOLE
0
0
44550
SPROTT INC COM
COM
852066109
23
14200
SH
SOLE
0
0
14200
MEDMEN ENTERPRISES INC COM
COM
58507M107
21
96800
SH
SOLE
0
0
96800
REGIONAL HEALTH PPTYS INCORPORATED REIT
REITs
75903M309
16
11290
SH
SOLE
0
0
11290
TEXAS MINERAL RESOURCES CORP COM
COM
88256L109
13
19803
SH
SOLE
0
0
19803
QUINSAM CAPITAL CORP COM
COM
748747201
10
228500
SH
SOLE
0
0
228500
CAPTOR CAPITAL CORP COM
COM
14075H202
8
68472
SH
SOLE
0
0
68472
BAYTEX ENERGY CORPORATION
Ordinary Shares
07317Q105
7
28400
SH
SOLE
0
0
28400
AUXLY CANNABIS GROUP INC COM
COM
05335P109
6
20800
SH
SOLE
0
0
20800
AMERICAN BATTERY METALS C
Common
02451V101
2
60000
SH
SOLE
0
0
60000
AMACORE GROUP INCORPORATED CLASS A
Common
022624100
0
40000
SH
SOLE
0
0
40000