0001592613-20-000001.txt : 20200213
0001592613-20-000001.hdr.sgml : 20200213
20200213142224
ACCESSION NUMBER: 0001592613-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20609179
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
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false
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0001592613
XXXXXXXX
12-31-2019
12-31-2019
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
02-13-2020
0
234
317199
false
INFORMATION TABLE
2
13FQ42019.xml
PROCTER & GAMBLE CO COM
COM
742718109
39722
315312
SH
SOLE
7755
0
307557
CHEMED CORPORATION NEW
COM
16359R103
27830
58342
SH
SOLE
0
0
58342
APPLE INC COM
COM
037833100
23600
74653
SH
SOLE
975
0
73678
FACEBOOK INC COM CL A
COM CL A
30303M102
9532
43138
SH
SOLE
1128
0
42010
MICROSOFT CORP COM
COM
594918104
9023
54484
SH
SOLE
3130
0
51354
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF
APTUS DRAWDOWN ETF
26922A784
6197
199350
SH
SOLE
18235
0
181115
BANK OF AMERICA CORPORATION COM
COM
060505104
5978
174407
SH
SOLE
3011
0
171396
ISHARES TRUST CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
5852
59712
SH
SOLE
20152
0
39560
FIRST TST VALUE LI SHS ETF
SHS ETF
33734H106
5485
151877
SH
SOLE
49353
0
102524
SPDR SERIES TRUST PORTFOLIO LN TSR ETF
PORTFOLIO LN TSR ETF
78464A664
5455
140311
SH
SOLE
51687
0
88624
INTEL CORP COM
COM
458140100
3975
65697
SH
SOLE
2316
0
63381
STOCK YDS BANCORP INCORPORATED
COM
861025104
3840
96022
SH
SOLE
0
0
96022
SHAKE SHACK INC COM CL A
COM CL A
819047101
3548
50643
SH
SOLE
272
0
50371
EXXON MOBIL CORPORATION COM
COM
30231G102
3390
49840
SH
SOLE
3247
0
46593
ETF SERIES SOLUTIONS APTUS DEFINED ETF
APTUS DEFINED ETF
26922A388
3291
119953
SH
SOLE
37145
0
82808
NIKE INC COM CL B
COM CL B
654106103
3261
31202
SH
SOLE
208
0
30994
LAS VEGAS SANDS CORP COM
COM
517834107
3007
42927
SH
SOLE
0
0
42927
STARBUCKS CORP COM
COM
855244109
2653
28726
SH
SOLE
613
0
28113
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
2531
7643
SH
SOLE
45
0
7598
GENERAL MILLS INC COM
COM
370334104
2273
41836
SH
SOLE
309
0
41527
WORLD GOLD TRUST SPDR GLD MINIS ETF
SPDR GLD MINIS ETF
98149E204
2270
149947
SH
SOLE
58203
0
91744
BIO-TECHNE CORP COM
COM
09073M104
2164
9772
SH
SOLE
46
0
9726
ALTRIA GROUP INC COM
COM
02209S103
2140
42164
SH
SOLE
10197
0
31967
CHURCH & DWIGHT COM
COM
171340102
2137
29478
SH
SOLE
117
0
29361
PEPSICO INC COM
COM
713448108
2066
14580
SH
SOLE
175
0
14405
CHEVRON CORPORATION COM
COM
166764100
2016
17653
SH
SOLE
1720
0
15933
TRACTOR SUPPLY CO COM
COM
892356106
1983
21178
SH
SOLE
86
0
21092
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1974
39279
SH
SOLE
13808
0
25471
ROSS STORES INC COM
COM
778296103
1943
16500
SH
SOLE
88
0
16412
SANDERSON FARM INC COM
COM
800013104
1922
12542
SH
SOLE
68
0
12474
ISHARES TRUST USA QUALITY FCTR ETF
USA QUALITY FCTR ETF
46432F339
1908
18766
SH
SOLE
5503
0
13263
WALT DISNEY COMPANY (THE) COM
COM
254687106
1904
13246
SH
SOLE
1181
0
12065
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
1891
8272
SH
SOLE
25
0
8247
FARMER BROS CO COM
COM
307675108
1865
145517
SH
SOLE
0
0
145517
GENERAL ELECTRIC CO COM
COM
369604103
1848
158803
SH
SOLE
3528
0
155275
GENERAL DYNAMICS CORP COM
COM
369550108
1840
10047
SH
SOLE
81
0
9966
QUALCOMM INC COM
COM
747525103
1833
19500
SH
SOLE
830
0
18670
US BANCORP COM
COM
902973304
1767
31302
SH
SOLE
0
0
31302
MERCK & CO INC COM
COM
58933Y105
1760
19540
SH
SOLE
116
0
19424
HENRY JACK & ASSOCIATES INC COM
COM
426281101
1712
11447
SH
SOLE
58
0
11389
FACTSET RESEARCH SYSTEMS COM
COM
303075105
1705
6161
SH
SOLE
34
0
6127
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
1665
27809
SH
SOLE
9780
0
18029
V F CORP COM
COM
918204108
1660
17532
SH
SOLE
91
0
17441
PFIZER INC COM
COM
717081103
1656
41090
SH
SOLE
1079
0
40011
PAYPAL HOLDINGS INC COM
COM
70450Y103
1651
14273
SH
SOLE
735
0
13538
GRAINGER W W INC COM
COM
384802104
1606
4800
SH
SOLE
29
0
4771
CUBIC CORP COM
COM
229669106
1579
23008
SH
SOLE
143
0
22865
SYSCO CORPORATION
COM
871829107
1571
18879
SH
SOLE
0
0
18879
APTARGROUP INC COM
COM
038336103
1545
13360
SH
SOLE
75
0
13285
WILLIAMS-SONOMA INC COM
COM
969904101
1523
20006
SH
SOLE
138
0
19868
HOME DEPOT INC COM
COM
437076102
1492
6423
SH
SOLE
194
0
6229
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
1477
4599
SH
SOLE
89
0
4510
NVIDIA CORP COM
COM
67066G104
1462
5942
SH
SOLE
403
0
5539
KNIGHT SWIFT TRANSN HLDGS INC COM CL A
COM CL A
499049104
1437
38615
SH
SOLE
210
0
38405
CVS HEALTH CORPORATION COM
COM
126650100
1435
19246
SH
SOLE
665
0
18581
TESLA INC COM
COM
88160R101
1434
2700
SH
SOLE
335
0
2365
QUALYS INCORPORATED
COM
74758T303
1385
16210
SH
SOLE
0
0
16210
HORMEL FOODS CORP COM
COM
440452100
1362
29041
SH
SOLE
215
0
28826
SHOTSPOTTER INC COM
COM
82536T107
1359
48780
SH
SOLE
5148
0
43632
BOEING CO COM
COM
097023105
1340
4256
SH
SOLE
179
0
4077
AMAZON COM INC COM
COM
023135106
1337
709
SH
SOLE
70
0
639
ALPHABET INC COM CL C
COM CL C
02079K107
1274
863
SH
SOLE
51
0
812
GENUINE PARTS CO COM
COM
372460105
1224
12059
SH
SOLE
195
0
11864
OASIS PETROLEUM INC COM
COM
674215108
1199
428302
SH
SOLE
25850
0
402452
REPUBLIC BANCORP KY CLASS A
CL A
760281204
1161
26151
SH
SOLE
0
0
26151
VERIZON COMMUNICATIONS COM
COM
92343V104
1158
19190
SH
SOLE
582
0
18608
CINCINNATI FINANCIAL CORP COM
COM
172062101
1131
10636
SH
SOLE
0
0
10636
FIFTH THIRD BANCORP COM
COM
316773100
1116
38424
SH
SOLE
696
0
37728
ABBOTT LABORATORIES COM
COM
002824100
1088
12138
SH
SOLE
135
0
12003
ITRON INC COM
COM
465741106
1079
12445
SH
SOLE
1649
0
10796
3M COMPANY COM
COM
88579Y101
1071
5966
SH
SOLE
0
0
5966
MSC INDUSTRIAL DIRECT CO COM CL A
COM CL A
553530106
1025
14376
SH
SOLE
93
0
14283
PUBLIC STORAGE COM
COM
74460D109
1023
4599
SH
SOLE
35
0
4564
DONALDSON INCORPORATED
COM
257651109
1021
18554
SH
SOLE
0
0
18554
JOHNSON & JOHNSON COM
COM
478160104
1014
6830
SH
SOLE
688
0
6142
BLOCK (H & R) INC COM
COM
093671105
1005
41324
SH
SOLE
285
0
41039
ALPHABET INC COM CL A
COM CL A
02079K305
1003
683
SH
SOLE
64
0
619
HONEYWELL INTERNATIONAL INC COM
COM
438516106
995
5503
SH
SOLE
145
0
5358
SKYWORKS SOLUTIONS INC COM
COM
83088M102
985
8007
SH
SOLE
1103
0
6904
UNITED TECHNOLOGIES CORP COM
COM
913017109
901
5839
SH
SOLE
121
0
5718
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
901
14920
SH
SOLE
6257
0
8663
ADOBE INC COM
COM
00724F101
882
2531
SH
SOLE
126
0
2405
AT&T INC COM
COM
00206R102
880
22804
SH
SOLE
1930
0
20874
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
851
12191
SH
SOLE
100
0
12091
VISA INC COM CL A
COM CL A
92826C839
832
4046
SH
SOLE
352
0
3694
JP MORGAN CHASE & CO COM
COM
46625H100
822
5981
SH
SOLE
1068
0
4913
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH ETF
46434V621
809
18976
SH
SOLE
2639
0
16337
EMERSON ELEC COMPANY
COM
291011104
787
10187
SH
SOLE
0
0
10187
AMERICAN TOWER CORP COM
COM
03027X100
767
3258
SH
SOLE
285
0
2973
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
747
29116
SH
SOLE
0
0
29116
AMGEN INC COM
COM
031162100
732
3078
SH
SOLE
100
0
2978
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
721
4752
SH
SOLE
48
0
4704
FOOT LOCKER INC COM
COM
344849104
704
17787
SH
SOLE
148
0
17639
COCA-COLA CO COM
COM
191216100
699
12261
SH
SOLE
704
0
11557
BAIN CAP SPECIALTY FINANCE INC COM
COM
05684B107
693
35190
SH
SOLE
0
0
35190
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
683
4125
SH
SOLE
0
0
4125
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
680
2045
SH
SOLE
50
0
1995
BECTON DICKINSON & CO COM
COM
075887109
675
2450
SH
SOLE
0
0
2450
ORACLE CORP COM
COM
68389X105
666
12088
SH
SOLE
537
0
11551
INVESCO QQQ
COM
46090E103
665
2978
SH
SOLE
0
0
2978
SCOTTS MIRACLE-GRO COMPANY COM CL A
COM CL A
810186106
649
5950
SH
SOLE
22
0
5928
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
640
11365
SH
SOLE
0
0
11365
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
636
4317
SH
SOLE
138
0
4179
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
631
9470
SH
SOLE
644
0
8826
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
UNIT LTD PARTN
01881G106
631
19135
SH
SOLE
0
0
19135
TJX COS INC COM
COM
872540109
630
10132
SH
SOLE
503
0
9629
CISCO SYSTEMS INC COM
COM
17275R102
617
12652
SH
SOLE
403
0
12249
NEXTERA ENERGY INCORPORATED
COM
65339F101
593
2319
SH
SOLE
0
0
2319
SPDR SERIES TRUST PRTFLO S&P500 HI ETF
PRTFLO S&P500 HI ETF
78468R788
588
14810
SH
SOLE
1250
0
13560
DUKE ENERGY CORP COM
COM
26441C204
582
6228
SH
SOLE
1110
0
5118
HERSHEY COMPANY COM
COM
427866108
580
3817
SH
SOLE
0
0
3817
LYFT INCORPORATED CLASS A COM
CL A COM
55087P104
576
12000
SH
SOLE
0
0
12000
LOWE'S COMPANIES INC COM
COM
548661107
569
4703
SH
SOLE
114
0
4589
COMMSCOPE HOLDINGS CO INC COM
COM
20337X109
562
39166
SH
SOLE
7908
0
31258
TARGET CORPORATION
COM
87808K106
540
4733
SH
SOLE
0
0
4733
CINTAS CORPORATION
COM
172908105
526
1866
SH
SOLE
0
0
1866
BLACKROCK INC COM
COM
09247X101
525
992
SH
SOLE
15
0
977
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SHS
336917109
512
15800
SH
SOLE
0
0
15800
VEONEER INC COM
COM
92336X109
511
35665
SH
SOLE
9532
0
26133
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF
DORSEY WRT 5 ETF
33738R605
505
15412
SH
SOLE
0
0
15412
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
503
3465
SH
SOLE
1330
0
2135
INTERNATIONAL BUS MACH CORP COM
COM
459200101
501
3602
SH
SOLE
100
0
3502
MCDONALD'S CORPORATION COM
COM
580135101
486
2308
SH
SOLE
98
0
2210
SMUCKER (JM) CO COM
COM
832696405
478
4474
SH
SOLE
354
0
4120
BAXTER INTERNATIONAL INCORPORATED
COM
071813109
466
5119
SH
SOLE
0
0
5119
PHILIP MORRIS INTL INC COM
COM
718172109
461
5260
SH
SOLE
1190
0
4070
SNAP INC COM CL A
COM CL A
83304A106
461
24800
SH
SOLE
3950
0
20850
ROCKWELL AUTOMATION INC COM
COM
773903109
456
2260
SH
SOLE
315
0
1945
ABBVIE INC COM
COM
00287Y109
451
5122
SH
SOLE
196
0
4926
PIMCO ETF TRUST 25YR ZERO U S ETF
25YR ZERO U S ETF
72201R882
447
3309
SH
SOLE
1889
0
1420
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
443
2641
SH
SOLE
0
0
2641
NETFLIX INC COM
COM
64110L106
435
1296
SH
SOLE
139
0
1157
WORLD GOLD TRUST SPDR GOLD MINISHARES TR
SPDR GLD MINIS
98138H101
432
27804
SH
SOLE
0
0
27804
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL ETF
81369Y605
426
13849
SH
SOLE
229
0
13620
WELLS FARGO & COMPANY COM
COM
949746101
420
8561
SH
SOLE
216
0
8345
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
406
4244
SH
SOLE
0
0
4244
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
405
7099
SH
SOLE
0
0
7099
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
405
3500
SH
SOLE
0
0
3500
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
26922A446
392
14250
SH
SOLE
0
0
14250
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP ETF
00162Q866
388
45260
SH
SOLE
18900
0
26360
DUPONT DE NEMOURS INC COM
COM
26614N102
387
6210
SH
SOLE
0
0
6210
CRONOS GROUP INC COM
COM
22717L101
383
49895
SH
SOLE
46153
0
3742
NORFOLK SOUTHERN CORP COM
COM
655844108
382
1879
SH
SOLE
0
0
1879
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
382
4050
SH
SOLE
0
0
4050
LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
375
2090
SH
SOLE
0
0
2090
BOOKING HLDGS INCORPORATED
COM
09857L108
370
186
SH
SOLE
0
0
186
GOLDMAN SACHS GROUP INC COM
COM
38141G104
361
1493
SH
SOLE
242
0
1251
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
341
7566
SH
SOLE
66
0
7500
DOW INC COM
COM
260557103
326
6154
SH
SOLE
0
0
6154
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
326
3368
SH
SOLE
0
0
3368
FIRST TRUST CAPITAL STRENGTH ETF
COM
33733E108
325
5233
SH
SOLE
0
0
5233
SPDR S&P BANK ETF
S&P BK ETF
78464A797
324
7000
SH
SOLE
0
0
7000
MICRON TECHNOLOGY INC COM
COM
595112103
319
5810
SH
SOLE
4314
0
1496
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
319
1575
SH
SOLE
0
0
1575
ADVANCED MICRO DEVICES INC COM
COM
007903107
316
6735
SH
SOLE
5285
0
1450
ISHARES TRUST GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
314
6518
SH
SOLE
1280
0
5238
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
312
5500
SH
SOLE
0
0
5500
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
304
3684
SH
SOLE
0
0
3684
SOUTHERN COPPER CORPORATION
COM
84265V105
301
7114
SH
SOLE
0
0
7114
STIFEL FINL CORPORATION
COM
860630102
297
4662
SH
SOLE
0
0
4662
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
292
6594
SH
SOLE
0
0
6594
ELI LILLY AND COMPANY COM
COM
532457108
287
2186
SH
SOLE
0
0
2186
AUTOMATIC DATA PROCESSING INCORPORATED
COM
053015103
282
1602
SH
SOLE
0
0
1602
WALMART INC COM
COM
931142103
280
2403
SH
SOLE
743
0
1660
CRACKER BARREL OLD COM
COM
22410J106
279
1766
SH
SOLE
0
0
1766
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT
SH BEN INT
128117108
277
25150
SH
SOLE
25150
0
0
MONDELEZ INTL INC COM CL A
COM CL A
609207105
269
4850
SH
SOLE
402
0
4448
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
265
1448
SH
SOLE
288
0
1160
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
265
6305
SH
SOLE
3177
0
3128
INVESCO RAYMOND JAMES SB-1 EQUITY ETF
RYMND JMS SB 1
46137V522
263
5465
SH
SOLE
0
0
5465
KIMBERLY CLARK CORP COM
COM
494368103
262
1841
SH
SOLE
0
0
1841
ALIBABA GROUP HOLDING LTD ADR SPONSORED
ADR SPONSORED
01609W102
261
1231
SH
SOLE
1136
0
95
TERADYNE INC COM
COM
880770102
260
3738
SH
SOLE
2290
0
1448
AMERICAN FINANCIAL GROUP INC COM
COM
025932104
259
2360
SH
SOLE
0
0
2360
SOUTHERN COMPANY
COM
842587107
256
3760
SH
SOLE
0
0
3760
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF
EURO STOXX 50 ETF
78463X202
255
6272
SH
SOLE
0
0
6272
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
255
2225
SH
SOLE
2023
0
202
LEGG MASON INCORPORATED
COM
524901105
255
6825
SH
SOLE
0
0
6825
COSTCO WHOLESALE CORP COM
COM
22160K105
248
799
SH
SOLE
89
0
710
TWO HARBORS INVESMENT CORP COM NEW
COM NEW
90187B408
243
16304
SH
SOLE
6886
0
9418
UNITEDHEALTH GROUP INC COM
COM
91324P102
242
810
SH
SOLE
117
0
693
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SHS
337344105
242
3164
SH
SOLE
0
0
3164
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
240
3924
SH
SOLE
0
0
3924
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
237
2810
SH
SOLE
79
0
2731
CSX CORP COM
COM
126408103
234
3207
SH
SOLE
851
0
2356
RAYTHEON CO COM
COM
755111507
233
1019
SH
SOLE
95
0
924
DIREXION DAILY FINANCIAL BULL 3X SHARES
DLY FIN BULL NEW
25459Y694
231
2304
SH
SOLE
0
0
2304
LINDE PLC COM
COM
G5494J103
230
1079
SH
SOLE
0
0
1079
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
33738D101
229
8787
SH
SOLE
0
0
8787
EASTMAN CHEMICAL CO COM
COM
277432100
228
2992
SH
SOLE
0
0
2992
SPDR SERIES TRUST PORTFOLIO TL STK ETF
PORTFOLIO TL STK ETF
78464A805
225
5641
SH
SOLE
3761
0
1880
UNION PACIFIC CORP COM
COM
907818108
225
1234
SH
SOLE
149
0
1085
SALESFORCE.COM INC COM
COM
79466L302
222
1222
SH
SOLE
123
0
1099
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
220
1594
SH
SOLE
200
0
1394
GILEAD SCIENCES INC COM
COM
375558103
219
3496
SH
SOLE
0
0
3496
VALERO ENERGY CORP COM
COM
91913Y100
218
2412
SH
SOLE
50
0
2362
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
218
3317
SH
SOLE
98
0
3219
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
NY ARCA BIOTECH
33733A102
210
1399
SH
SOLE
0
0
1399
FIRST TRUST CHINDIA ETF
CHINDIA ETF
33733A102
209
5024
SH
SOLE
0
0
5024
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC ETF
464288687
207
5482
SH
SOLE
4352
0
1130
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
205
4581
SH
SOLE
0
0
4581
MARATHON OIL CORPORATION COM
COM
565849106
203
15755
SH
SOLE
0
0
15755
HILL ROM HLDGS INCORPORATED
COM
431475102
202
1750
SH
SOLE
0
0
1750
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
HDGD FTSE INTL
45409B560
201
9140
SH
SOLE
0
0
9140
ERICSSON ADR SPONSORED
ADR SPONSORED
294821608
189
21535
SH
SOLE
15895
0
5640
OPTION CARE HEALTH INCORPORATED
COM
68404L102
184
44175
SH
SOLE
0
0
44175
LIBERTY HEALTH SCIENCES INC COM
COM
530562107
178
375600
SH
SOLE
332262
0
43338
GENWORTH FINL INCORPORATED COM CLASS A
COM CL A
37247D106
167
38742
SH
SOLE
0
0
38742
SEABRIDGE GOLD INC COM
COM
811916105
160
11550
SH
SOLE
11550
0
0
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
157
10721
SH
SOLE
0
0
10721
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
144
14973
SH
SOLE
3375
0
11598
FORD MOTOR CO COM
COM
345370860
141
15308
SH
SOLE
0
0
15308
ORGANIGRAM HOLDINGS INC COM
COM
68620P101
127
51900
SH
SOLE
47908
0
3992
INSEEGO CORPORATION
COM
45782B104
126
13149
SH
SOLE
0
0
13149
GROUPON INCORPORATED
COM
399473107
123
39028
SH
SOLE
0
0
39028
GROWGENERATION CORP COM
COM
39986L109
113
27525
SH
SOLE
27525
0
0
VILLAGE FARMS INTE COM
COM
92707Y108
102
16300
SH
SOLE
15524
0
776
GREEN THUMB INDUSTRIES INC COM
COM
39342L108
98
10040
SH
SOLE
8268
0
1772
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
92
10450
SH
SOLE
5971
0
4479
SUPREME CANNABIS CO INC COM
COM
86860J106
80
163500
SH
SOLE
149283
0
14217
WHITING PETE CORPORATION NEW COM NEW
COM NEW
966387409
69
12884
SH
SOLE
0
0
12884
CALLON PETE COMPANY DEL
COM
13123X102
67
18000
SH
SOLE
0
0
18000
NOKIA OYJ ADR SPONSORED
ADR SPONSORED
654902204
49
13329
SH
SOLE
6314
0
7015
MEDMEN ENTERPRISES INC COM
COM
58507M107
41
77550
SH
SOLE
74319
0
3231
KUSHCO HOLDINGS INC COM
COM
50133S103
38
23050
SH
SOLE
19208
0
3842
OPKO HEALTH INCORPORATED
COM
68375N103
38
23788
SH
SOLE
0
0
23788
SPROTT INC COM
COM
852066109
35
15300
SH
SOLE
14025
0
1275
REGIONAL HEALTH PPTYS INCORPORATED REIT
COM
75903M309
19
13001
SH
SOLE
0
0
13001
QUINSAM CAPITAL CORP COM
COM
748747201
17
238500
SH
SOLE
221464
0
17036
CAPTOR CAPITAL CORP COM
COM
14075H202
15
69972
SH
SOLE
66473
0
3499
TEXAS MINERAL RESOURCES CORP COM
COM
88256L109
12
10000
SH
SOLE
0
0
10000
AUXLY CANNABIS GROUP INC COM
COM
05335P109
9
20800
SH
SOLE
10400
0
10400
CANADA HOUSE WELLNESS GRP INC COM
COM
135101103
1
30000
SH
SOLE
30000
0
0
HEMP INC COM
COM
423703206
0
21700
SH
SOLE
0
0
21700