0001592613-19-000003.txt : 20191015
0001592613-19-000003.hdr.sgml : 20191015
20191015152335
ACCESSION NUMBER: 0001592613-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
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: 191150848
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
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false
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0001592613
XXXXXXXX
06-30-2019
06-30-2019
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
219
290780
false
INFORMATION TABLE
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13FQ22019.xml
3M COMPANY COM
COM
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1132
6463
SH
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ABATTIS BIOCEUTICALS CORP COM
COM
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SH
SOLE
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0
30000
ABBOTT LABORATORIES COM
COM
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12139
SH
SOLE
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0
12139
ABBVIE INC COM
COM
00287Y109
303
4527
SH
SOLE
0
0
4527
ACTINIUM PHARMACEUTICALS INCORPORATED
COM
00507W107
2
10000
SH
SOLE
0
0
10000
ADOBE INC COM
COM
00724F101
656
2196
SH
SOLE
0
0
2196
ADVANCED MICRO DEVICES INC COM
COM
007903107
217
7115
SH
SOLE
0
0
7115
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
UNIT LTD PARTN
01881G106
574
19035
SH
SOLE
0
0
19035
ALPHABET INC COM CL A
COM CL A
02079K305
829
688
SH
SOLE
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0
688
ALPHABET INC COM CL C
COM CL C
02079K107
1078
892
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892
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP ETF
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440
44746
SH
SOLE
0
0
44746
ALTRIA GROUP INC COM
COM
02209S103
628
13320
SH
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13320
AMAZON COM INC COM
COM
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704
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704
AMERICAN FINANCIAL GROUP INC COM
COM
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2360
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2360
AMERICAN TOWER CORP COM
COM
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2998
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AMGEN INC COM
COM
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3033
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3033
ANNALY CAP MGMT INCORPORATED REIT
COM
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10473
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10473
APPLE INC COM
COM
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81621
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APTARGROUP INC COM
COM
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12902
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AT&T INC COM
COM
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AUTOMATIC DATA PROCESSING INCORPORATED
COM
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1522
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AUXLY CANNABIS GROUP INC COM
COM
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BAIDU INC ADR
ADR
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COM
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COM
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COM
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COM
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COM CL B
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BIOSCRIP INCORPORATED
COM
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BIO-TECHNE CORP COM
COM
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BLACKROCK INC COM
COM
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442
945
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BLOCK(H & R) INC COM
COM
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40378
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BOEING CO COM
COM
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BOOKING HLDGS INCORPORATED
COM
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172
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172
BRISTOL-MYERS SQUIBB CO COM
COM
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348
7821
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CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT
SH BEN INT
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23250
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23250
CANADA HOUSE WELLNESS GRP INC COM
COM
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SH
SOLE
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CANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B207
1:1 EXC 8/6/19 35086B207
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SOLE
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CAPTOR CAPITAL CORP COM
COM
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CHEMED CORPORATION NEW
COM
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CHEVRON CORPORATION COM
COM
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CHURCH & DWIGHT COM
COM
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CINCINNATI FINANCIAL CORP COM
COM
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CINTAS CORPORATION
COM
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CISCO SYSTEMS INC COM
COM
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12724
SH
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12724
COCA-COLA CO COM
COM
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642
12216
SH
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COMMSCOPE HOLDINGS CO INC COM
COM
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CORTEVA INC COM
COM
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219
7415
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COSTCO WHOLESALE CORP COM
COM
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CRACKER BARREL OLD COM
COM
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6103
SH
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CRONOS GROUP INC COM
COM
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232
14525
SH
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CUBIC CORP COM
COM
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CVS HEALTH CORPORATION COM
COM
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DONALDSON INCORPORATED
COM
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DOW INC COM
COM
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DUKE ENERGY CORP COM
COM
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DUPONT DE NEMOURS INC COM
COM
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EASTMAN CHEMICAL COMPANY
COM
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EMERSON ELEC COMPANY
COM
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ERICSSON ADR SPONSORED
ADR SPONSORED
294821608
159
16722
SH
SOLE
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SOLE
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ETF SERIES SOLUTIONS APTUS DEFINED ETF
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ETF SERIES SOLUTIONS APTUS FORTIFIED ETF
APTUS FORTIFIED ETF
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ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF
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COM
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COM
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FIRST TR EXCHANGE DJ INTERNT IDX ETF
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
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SHS
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FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SHS
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FIRST TST VALUE LI SHS ETF
SHS ETF
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FOOT LOCKER INC COM
COM
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FORD MOTOR CO COM
COM
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GENERAL DYNAMICS CORP COM
COM
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GENERAL ELECTRIC CO COM
COM
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GENERAL MILLS INC COM
COM
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2212
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GENUINE PARTS CO COM
COM
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COM CL A
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GILEAD SCIENCES INC COM
COM
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COM
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349
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GRAINGER W W INC COM
COM
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GROUPON INCORPORATED
COM
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GROWGENERATION CORP COM
COM
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HEMP INC COM
COM
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HENRY JACK & ASSOCIATES INC COM
COM
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HERSHEY COMPANY
COM
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HOME DEPOT INC COM
COM
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HONEYWELL INTERNATIONAL INC COM
COM
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COM
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HUNTINGTON BANCSHARES INCORPORATED
COM
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IANTHUS CAPITAL HOLDINGS INC COM
COM
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INTEL CORP COM
COM
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INTERCONTINENTAL EXCHANGE INCORPORATED
COM
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INTERNATIONAL BUS MACH CORP COM
COM
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UNIT SER 1 ETF
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INVESCO RAYMOND JAMES SB-1 EQUITY ETF
RYMND JMS SB 1
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ISHARES INC ESG MSCI EM ETF
ESG MSCI EM ETF
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RUS MID CAP ETF
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RUSSELL 2000 ETF
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ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
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ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH ETF
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ITRON INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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NETFLIX INC COM
COM
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COM
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COM
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COM
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COM
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COM
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OPKO HEALTH INCORPORATED
COM
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SH
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ORACLE CORP COM
COM
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PAYPAL HOLDINGS INC COM
COM
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PEPSICO INC COM
COM
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PFIZER INC COM
COM
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PHILIP MORRIS INTL INC COM
COM
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PNC FINL SVCS GROUP INCORPORATED
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COM
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PUBLIC STORAGE COM
COM
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QUALCOMM INC COM
COM
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QUALYS INCORPORATED
COM
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QUINSAM CAPITAL CORP COM
COM
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REPUBLIC BANCORP KY CLASS A
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SANDERSON FARM INC COM
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SCOTTS MIRACLE GRO COMPANY CLASS A
CL A
810186106
809
7216
SH
SOLE
0
0
7216
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
1582
24861
SH
SOLE
0
0
24861
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL ETF
81369Y605
1835
66174
SH
SOLE
0
0
66174
SHAKE SHACK INC COM CL A
COM CL A
819047101
4355
58348
SH
SOLE
0
0
58348
SHOTSPOTTER INC COM
COM
82536T107
1351
34964
SH
SOLE
0
0
34964
SKYWORKS SOLUTIONS INC COM
COM
83088M102
592
7066
SH
SOLE
0
0
7066
SMUCKER(J.M.)CO COM
COM
832696405
376
3381
SH
SOLE
0
0
3381
SNAP INC COM CL A
COM CL A
83304A106
423
25700
SH
SOLE
0
0
25700
SOUTHERN CO. COM
COM
842587107
227
4054
SH
SOLE
0
0
4054
SOUTHERN COPPER CORPORATION
COM
84265V105
267
7460
SH
SOLE
0
0
7460
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
207
5572
SH
SOLE
0
0
5572
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
396
2970
SH
SOLE
0
0
2970
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD ETF
78463X889
1878
63515
SH
SOLE
0
0
63515
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK ETF
78463X509
982
27434
SH
SOLE
0
0
27434
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
370
3500
SH
SOLE
0
0
3500
SPDR S&P BANK ETF
S&P BK ETF
78464A797
313
7000
SH
SOLE
0
0
7000
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
303
5500
SH
SOLE
0
0
5500
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
2361
7939
SH
SOLE
0
0
7939
SPDR SERIES TRUST BLOMBERG BRC INV ETF
BLOMBERG BRC INV ETF
78468R200
1816
59099
SH
SOLE
0
0
59099
SPDR SERIES TRUST PORTFOLIO TL STK ETF
PORTFOLIO TL STK ETF
78464A805
214
5875
SH
SOLE
0
0
5875
SPDR SERIES TRUST PRTFLO S&P500 HI ETF
PRTFLO S&P500 HI ETF
78468R788
674
17760
SH
SOLE
0
0
17760
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
S&P 600 SMCP VAL ETF
78464A300
851
14023
SH
SOLE
0
0
14023
SPROTT INC COM
COM
852066109
49
18950
SH
SOLE
0
0
18950
SQUARE INC COM CL A
COM CL A
852234103
311
4000
SH
SOLE
0
0
4000
STARBUCKS CORP COM
COM
855244109
2743
29064
SH
SOLE
0
0
29064
STIFEL FINL CORPORATION
COM
860630102
279
4662
SH
SOLE
0
0
4662
STOCK YDS BANCORP INCORPORATED
COM
861025104
3773
98652
SH
SOLE
0
0
98652
SUPREME CANNABIS CO INC COM
COM
86860J106
19
15650
SH
SOLE
0
0
15650
SYSCO CORPORATION
COM
871829107
1295
18888
SH
SOLE
0
0
18888
TARGET CORPORATION
COM
87612E106
409
4738
SH
SOLE
0
0
4738
TESLA INC COM
COM
88160R101
796
3323
SH
SOLE
0
0
3323
TJX COS INC COM
COM
872540109
540
9909
SH
SOLE
0
0
9909
TRACTOR SUPPLY CO COM
COM
892356106
2308
21209
SH
SOLE
0
0
21209
TWO HARBORS INVESMENT CORP COM NEW
COM NEW
90187B408
190
14572
SH
SOLE
0
0
14572
UNITED TECHNOLOGIES CORP COM
COM
913017109
773
5788
SH
SOLE
0
0
5788
UNITEDHEALTH GROUP INC COM
COM
91324P102
248
999
SH
SOLE
0
0
999
US BANCORP COM
COM
902973304
1481
26623
SH
SOLE
0
0
26623
V F CORP COM
COM
918204108
1504
17204
SH
SOLE
0
0
17204
VALERO ENERGY CORP COM
COM
91913Y100
248
2912
SH
SOLE
0
0
2912
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
214
5233
SH
SOLE
0
0
5233
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
356
4050
SH
SOLE
0
0
4050
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
358
4030
SH
SOLE
0
0
4030
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
277
3684
SH
SOLE
0
0
3684
VEONEER INC COM
COM
92336X109
517
28883
SH
SOLE
0
0
28883
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
963
17413
SH
SOLE
0
0
17413
VISA INC COM CL A
COM CL A
92826C839
563
3171
SH
SOLE
0
0
3171
WALMART INC COM
COM
931142103
209
1893
SH
SOLE
0
0
1893
WALT DISNEY COMPANY (THE) COM
COM
254687106
1611
11310
SH
SOLE
0
0
11310
WELLS FARGO COMPANY NEW
COM
949746101
422
8711
SH
SOLE
0
0
8711
WHITING PETE CORPORATION NEW COM NEW
COM NEW
966387409
259
14662
SH
SOLE
0
0
14662
WILLIAMS-SONOMA INC COM
COM
969904101
1294
19409
SH
SOLE
0
0
19409
WISDOMTREE TRUST US SMALLCAP DIVD ETF
US SMALLCAP DIVD ETF
97717W604
2715
100110
SH
SOLE
0
0
100110
WORLD GOLD TRUST SPDR GOLD MINISHARES TR
SPDR GLD MINIS
98149E204
369
26152
SH
SOLE
0
0
26152
WORLDPAY INC MRG $11/SH & 0.9287:1 7/31/19
MRG $11/SH & 0.9287:1 7/31/19
981558109
626
4649
SH
SOLE
0
0
4649