Chief Compliance Officer

0001592613-19-000002.txt : 20191015 0001592613-19-000002.hdr.sgml : 20191015 20191015143255 ACCESSION NUMBER: 0001592613-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150668 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 03-31-2019 03-31-2019 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 10-15-2019 0 192 254450 false INFORMATION TABLE 2 13fQ12019.xml ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 29534 277922 SH SOLE 0 0 277922 JONES LANG LASALLE INC COM COM 48020Q107 20699 63342 SH SOLE 0 0 63342 CANNAROYALTY CORP COM COM 137644100 16858 84118 SH SOLE 0 0 84118 SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 10364 388490 SH SOLE 0 0 388490 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 8725 295483 SH SOLE 0 0 295483 STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102 7912 41082 SH SOLE 0 0 41082 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 6834 77042 SH SOLE 0 0 77042 CRACKER BARREL OLD COM COM 22410J106 6649 217871 SH SOLE 0 0 217871 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 6564 50640 SH SOLE 0 0 50640 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4834 184522 SH SOLE 0 0 184522 REALTY INCOME CORPORATION REIT COM 756109104 4219 122834 SH SOLE 0 0 122834 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 3551 70681 SH SOLE 0 0 70681 STEEL DYNAMICS INC COM COM 858119100 3473 43250 SH SOLE 0 0 43250 WEYERHAEUSER COMPANY COM 962166104 2910 105492 SH SOLE 0 0 105492 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 2832 42241 SH SOLE 0 0 42241 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 2510 28588 SH SOLE 0 0 28588 AK STEEL HLDG CORPORATION COM 001547108 2103 40855 SH SOLE 0 0 40855 QUALYS INCORPORATED COM 74758T303 2085 26863 SH SOLE 0 0 26863 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 2042 19725 SH SOLE 0 0 19725 KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 2030 27086 SH SOLE 0 0 27086 TEXAS INSTRUMENTS INC COM COM 882508104 1974 36547 SH SOLE 0 0 36547 JPMORGAN CHASE & CO. 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