Chief Compliance Officer

0001592613-21-000001.txt : 20210129 0001592613-21-000001.hdr.sgml : 20210129 20210129151515 ACCESSION NUMBER: 0001592613-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21570689 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 12-31-2020 12-31-2020 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 01-29-2021 0 286 431456 false INFORMATION TABLE 2 Q4202013F.xml PROCTER & GAMBLE CO COM COM 742718109 44115 319612 SH SOLE 8886 0 310726 APPLE INC COM COM 037833100 38172 294448 SH SOLE 6198 0 288249 CHEMED CORPORATION NEW COM 16359R103 29247 55332 SH SOLE 0 0 55332 NANO ONE MATLS CORP COM COM 63010A103 14399 3369081 SH SOLE 270250 0 3098831 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 12605 1463590 SH SOLE 50944 0 1412647 MICROSOFT CORP COM COM 594918104 10891 49836 SH SOLE 3056 0 46780 FACEBOOK INC COM CL A COM CL A 30303M102 9963 36999 SH SOLE 1940 0 35059 FLUX POWER HOLDINGS INC COM COM 344057302 9851 628019 SH SOLE 52292 0 575727 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 6609 72377 SH SOLE 19309 0 53068 EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 6315 272764 SH SOLE 0 0 272764 ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 6305 175887 SH SOLE 36820 0 139067 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6145 53003 SH SOLE 14410 0 38593 LORDSTOWN MOTORS CORP WARRANT WARRANT 54405Q118 5716 650663 SH SOLE 31167 0 619496 LITHIUM AMERICAS CORP COM COM 53680Q207 4706 353532 SH SOLE 35871 0 317661 ADVENT CONVERTIBLE & INCOME FD COM USD0.001 COM USD0.001 00764C109 4462 273438 SH SOLE 21850 0 251588 NIKE INC COM CL B COM CL B 654106103 4108 29309 SH SOLE 318 0 28991 BANK OF AMERICA CORPORATION COM COM 060505104 3787 126070 SH SOLE 2917 0 123153 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 3470 470419 SH SOLE 0 0 470419 ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 3449 117605 SH SOLE 37374 0 80231 NVIDIA CORP COM COM 67066G104 3309 6314 SH SOLE 402 0 5912 PAYPAL HOLDINGS INC COM COM 70450Y103 3209 13823 SH SOLE 1013 0 12810 SHAKE SHACK INC COM CL A COM CL A 819047101 2980 36038 SH SOLE 2760 0 33278 INTEL CORP COM COM 458140100 2915 58667 SH SOLE 1255 0 57412 AMAZON COM INC COM COM 023135106 2885 900 SH SOLE 89 0 811 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2884 85385 SH SOLE 22692 0 62692 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 2855 32601 SH SOLE 10058 0 22544 QUALCOMM INC COM COM 747525103 2726 18300 SH SOLE 823 0 17477 BIO-TECHNE CORP COM COM 09073M104 2720 8642 SH SOLE 53 0 8588 STOCK YDS BANCORP INCORPORATED COM 861025104 2624 64667 SH SOLE 0 0 64667 STARBUCKS CORP COM COM 855244109 2555 24703 SH SOLE 832 0 23871 TRACTOR SUPPLY CO COM COM 892356106 2518 18015 SH SOLE 116 0 17898 TESLA INC COM COM 88160R101 2503 3435 SH SOLE 0 0 3435 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2448 6629 SH SOLE 191 0 6438 EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106 2423 96868 SH SOLE 0 0 96868 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 2112 110889 SH SOLE 26630 0 84259 CHURCH & DWIGHT COM COM 171340102 2094 24173 SH SOLE 131 0 24042 GENERAL MILLS INC COM COM 370334104 2052 34765 SH SOLE 0 0 34765 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 2005 52550 SH SOLE 0 0 52550 BOEING CO COM COM 097023105 1921 9417 SH SOLE 0 0 9417 ALTRIA GROUP INC COM COM 02209S103 1918 46876 SH SOLE 14417 0 32459 LAS VEGAS SANDS CORP COM COM 517834107 1915 32945 SH SOLE 936 0 32009 HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 1876 63550 SH SOLE 0 0 63550 PFIZER INC COM COM 717081103 1848 50191 SH SOLE 786 0 49406 PEPSICO INC COM COM 713448108 1842 12739 SH SOLE 116 0 12623 WILLIAMS-SONOMA INC COM COM 969904101 1814 17629 SH SOLE 123 0 17506 QUALYS INC COM COM 74758T303 1801 15556 SH SOLE 63 0 15493 INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 1788 132703 SH SOLE 35767 0 96936 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1751 7648 SH SOLE 788 0 6860 FACTSET RESEARCH SYSTEMS COM COM 303075105 1742 5267 SH SOLE 35 0 5232 EXXON MOBIL CORPORATION COM COM 30231G102 1713 41357 SH SOLE 1224 0 40133 ROSS STORES INC COM COM 778296103 1687 14371 SH SOLE 101 0 14270 HOME DEPOT INC COM COM 437076102 1684 6377 SH SOLE 220 0 6157 WALT DISNEY COMPANY (THE) COM COM 254687106 1664 9303 SH SOLE 1535 0 7768 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 1663 32744 SH SOLE 5670 0 27074 GRAINGER W W INC COM COM 384802104 1646 4171 SH SOLE 30 0 4141 GENERAL ELECTRIC CO COM COM 369604103 1643 156435 SH SOLE 2972 0 153463 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1614 4318 SH SOLE 0 0 4318 HENRY JACK & ASSOCIATES INC COM COM 426281101 1611 10145 SH SOLE 65 0 10080 MERCK & CO INC COM COM 58933Y105 1597 19698 SH SOLE 163 0 19535 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1568 4603 SH SOLE 185 0 4418 APTARGROUP INC COM COM 038336103 1529 11394 SH SOLE 79 0 11316 CHEVRON CORPORATION COM COM 166764100 1496 17663 SH SOLE 416 0 17246 ALPHABET INC COM CL C COM CL C 02079K107 1488 860 SH SOLE 56 0 804 WILLIS TOWERS WATSON PLC COM COM G96629103 1461 7159 SH SOLE 47 0 7112 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1449 6350 SH SOLE 374 0 5976 KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1420 34672 SH SOLE 252 0 34420 SHOTSPOTTER INC COM COM 82536T107 1418 36542 SH SOLE 4948 0 31594 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1409 28094 SH SOLE 9619 0 18475 SANDERSON FARM INC COM COM 800013104 1402 10891 SH SOLE 666 0 10225 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS COM 67075F105 1392 93570 SH SOLE 0 0 93570 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1392 3955 SH SOLE 85 0 3870 VERIZON COMMUNICATIONS COM COM 92343V104 1387 23575 SH SOLE 464 0 23112 GENERAL DYNAMICS CORP COM COM 369550108 1372 9385 SH SOLE 326 0 9059 SYSCO CORPORATION COM 871829107 1371 18966 SH SOLE 0 0 18966 US BANCORP COM COM 902973304 1351 29156 SH SOLE 0 0 29156 THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 1343 1342911 SH SOLE 0 0 1342911 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1296 20870 SH SOLE 2472 0 18397 V F CORP COM COM 918204108 1275 14979 SH SOLE 96 0 14883 NETFLIX INC COM COM 64110L106 1258 2398 SH SOLE 112 0 2287 CUBIC CORP COM COM 229669106 1220 20037 SH SOLE 133 0 19904 ALPHABET INC COM CL A COM CL A 02079K305 1203 695 SH SOLE 54 0 641 HORMEL FOODS CORP COM COM 440452100 1198 25861 SH SOLE 185 0 25676 ABBOTT LABORATORIES COM COM 002824100 1149 10525 SH SOLE 135 0 10390 JOHNSON & JOHNSON COM COM 478160104 1135 7236 SH SOLE 615 0 6622 ADOBE INC COM COM 00724F101 1127 2316 SH SOLE 113 0 2203 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1108 26232 SH SOLE 3070 0 23162 EMERSON ELEC COMPANY COM 291011104 1101 14112 SH SOLE 0 0 14112 JP MORGAN CHASE & CO COM COM 46625H100 1086 8604 SH SOLE 488 0 8116 ITRON INC COM COM 465741106 1081 11293 SH SOLE 1631 0 9663 DONALDSON INCORPORATED COM 257651109 1019 18554 SH SOLE 0 0 18554 MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 1017 12432 SH SOLE 109 0 12323 GENUINE PARTS CO COM COM 372460105 1011 10262 SH SOLE 75 0 10187 SKYWORKS SOLUTIONS INC COM COM 83088M102 995 6576 SH SOLE 799 0 5777 CVS HEALTH CORPORATION COM COM 126650100 982 14082 SH SOLE 604 0 13478 REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204 959 26886 SH SOLE 0 0 26886 SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 943 4703 SH SOLE 236 0 4467 HONEYWELL INTERNATIONAL INC COM COM 438516106 927 4450 SH SOLE 189 0 4262 CRONOS GROUP INC COM COM 22717L101 907 124630 SH SOLE 49059 0 75571 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 902 28182 SH SOLE 16801 0 11381 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 890 2876 SH SOLE 0 0 2876 TARGET CORP COM COM 87612E106 880 4954 SH SOLE 0 0 4954 3M COMPANY COM COM 88579Y101 866 5019 SH SOLE 0 0 5019 APTIV PLC COM COM G6095L109 850 6548 SH SOLE 760 0 5788 ABBVIE INC COM COM 00287Y109 838 7902 SH SOLE 1507 0 6395 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 827 11289 SH SOLE 0 0 11289 KANSAS CITY SOUTHERN COM NEW COM 485170302 807 4015 SH SOLE 0 0 4015 PNC FINANCIAL SERVICES GROUP COM COM 693475105 806 5406 SH SOLE 91 0 5314 CINCINNATI FINANCIAL CORP COM COM 172062101 778 9193 SH SOLE 144 0 9048 ROMEO POWER INCORPORATED COM 776153108 772 40427 SH SOLE 0 0 40427 VEONEER INC COM COM 92336X109 749 35155 SH SOLE 11930 0 23225 MCDONALD'S CORPORATION COM COM 580135101 749 3529 SH SOLE 312 0 3217 ERICSSON ADR SPONSORED ADR SPONSORED 294821608 734 61076 SH SOLE 11688 0 49388 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 723 16293 SH SOLE 1646 0 14647 BECTON DICKINSON & CO COM COM 075887109 716 2860 SH SOLE 0 0 2860 COCA-COLA CO COM COM 191216100 707 13311 SH SOLE 926 0 12385 CINTAS CORPORATION COM 172908105 697 2029 SH SOLE 0 0 2029 AT&T INC COM COM 00206R102 691 23545 SH SOLE 0 0 23545 BOOKING HOLDINGS INCORPORATED COM 09857L108 686 317 SH SOLE 0 0 317 VISA INC COM CL A COM CL A 92826C839 678 3112 SH SOLE 370 0 2742 ARES CAPITAL CORP COM COM 04010L103 678 41035 SH SOLE 611 0 40424 NEXTERA ENERGY INC COM COM 65339F101 669 8904 SH SOLE 0 0 8904 BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 663 54934 SH SOLE 13039 0 41895 ORACLE CORP COM COM 68389X105 648 10160 SH SOLE 378 0 9782 INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF CHINA TECHNLGY ETF 46138E800 643 7746 SH SOLE 763 0 6983 EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 637 35642 SH SOLE 0 0 35642 BLACKROCK INC COM COM 09247X101 631 887 SH SOLE 15 0 872 LOWE'S COMPANIES INC COM COM 548661107 630 3926 SH SOLE 87 0 3839 BRISTOL-MYERS SQUIBB CO COM COM 110122108 629 10201 SH SOLE 497 0 9704 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 628 3475 SH SOLE 1304 0 2171 HORIZON THERAPEUTICS PUB L SHS COM G46188101 626 8635 SH SOLE 0 0 8635 LINDE PLC COM COM G5494J103 620 2363 SH SOLE 0 0 2363 HERSHEY COMPANY COM COM 427866108 609 4028 SH SOLE 0 0 4028 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 603 25344 SH SOLE 3472 0 21872 DUKE ENERGY CORP COM COM 26441C204 603 6654 SH SOLE 791 0 5863 AMGEN INC COM COM 031162100 602 2655 SH SOLE 63 0 2593 FIFTH THIRD BANCORP COM COM 316773100 601 22066 SH SOLE 0 0 22066 GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 599 50742 SH SOLE 0 0 50742 GRAYSCALE ETHEREUM TR ETH COM COM 389638107 591 38160 SH SOLE 26349 0 11811 ADVANCED MICRO DEVICES INC COM COM 007903107 589 6411 SH SOLE 4832 0 1579 PHILIP MORRIS INTL INC COM COM 718172109 587 7150 SH SOLE 2016 0 5134 EATON VANCE TAX-MANAGED DIVERS COM 27828N102 584 48454 SH SOLE 0 0 48454 TJX COS INC COM COM 872540109 576 8607 SH SOLE 470 0 8138 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 575 4716 SH SOLE 813 0 3903 MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104 574 91399 SH SOLE 0 0 91399 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 570 11931 SH SOLE 0 0 11931 CISCO SYSTEMS INC COM COM 17275R102 564 12807 SH SOLE 359 0 12448 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 553 4685 SH SOLE 344 0 4340 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 551 21499 SH SOLE 0 0 21499 RAYTHEON TECH CORP COM COM 75513E101 535 7777 SH SOLE 241 0 7536 ROCKWELL AUTOMATION INC COM COM 773903109 524 2121 SH SOLE 265 0 1856 EATON VANCE RISK-MANAGED DIVER COM 27829G106 519 51445 SH SOLE 0 0 51445 GROWGENERATION CORP COM COM 39986L109 514 12775 SH SOLE 10950 0 1825 NORFOLK SOUTHERN CORP COM COM 655844108 499 2128 SH SOLE 0 0 2128 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 496 12454 SH SOLE 0 0 12454 ISHARES TR RUSSELL 2000 ETF COM 464287655 490 2530 SH SOLE 0 0 2530 FIDELITY NATIONAL INFORMATION COM COM 31620M106 481 3436 SH SOLE 109 0 3327 UNITEDHEALTH GROUP INC COM COM 91324P102 474 1354 SH SOLE 174 0 1181 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 469 7011 SH SOLE 1614 0 5397 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 449 7122 SH SOLE 0 0 7122 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 445 2717 SH SOLE 0 0 2717 ENBRIDGE INC COM COM 29250N105 442 13840 SH SOLE 1817 0 12024 LABORATORY CORP AMER HLDGS COM COM 50540R409 442 2158 SH SOLE 0 0 2158 ZILLOW GROUP INC COM CL A COM CL A 98954M101 441 3240 SH SOLE 3120 0 120 FUBOTV INCORPORATED COM 35953D104 436 18000 SH SOLE 0 0 18000 COMMSCOPE HOLDINGS CO INC COM COM 20337X109 429 32515 SH SOLE 9615 0 22900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 421 14375 SH SOLE 0 0 14375 MICRON TECHNOLOGY INC COM COM 595112103 417 5549 SH SOLE 4349 0 1200 FOOT LOCKER INC COM COM 344849104 412 10507 SH SOLE 139 0 10368 AMBARELLA INCORPORATED SHS COM G037AX101 408 4470 SH SOLE 0 0 4470 GOLDMAN SACHS GROUP INC COM COM 38141G104 406 1536 SH SOLE 143 0 1393 ELI LILLY AND COMPANY COM COM 532457108 406 2407 SH SOLE 0 0 2407 GREEN THUMB INDUSTRIES INC COM COM 39342L108 399 16275 SH SOLE 10463 0 5813 VANGUARD VALUE ETF VALUE ETF 922908744 399 3351 SH SOLE 335 0 3016 WALMART INC COM COM 931142103 398 2735 SH SOLE 705 0 2030 EATON VANCE ENHANCED EQUITY IN COM 278277108 393 18528 SH SOLE 0 0 18528 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 393 3463 SH SOLE 0 0 3463 BAXTER INTERNATIONAL INC COM COM 071813109 392 4895 SH SOLE 0 0 4895 APPLIED MATERIALS INC COM COM 038222105 387 4464 SH SOLE 477 0 3987 SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 385 3500 SH SOLE 0 0 3500 SQUARE INC COM CL A COM CL A 852234103 378 1727 SH SOLE 847 0 880 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 377 2360 SH SOLE 0 0 2360 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 373 1560 SH SOLE 279 0 1282 BAIDU INC ADR ADR 056752108 372 1718 SH SOLE 541 0 1177 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 370 95106 SH SOLE 7023 0 88083 SOUTHERN COPPER CORPORATION COM 84265V105 370 5506 SH SOLE 0 0 5506 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 369 12676 SH SOLE 0 0 12676 VIACOMCBS INC COM CL B COM CL B 92556H206 367 10031 SH SOLE 0 0 10031 CSX CORP COM COM 126408103 364 4037 SH SOLE 527 0 3510 VILLAGE FARMS INTE COM COM 92707Y108 362 35740 SH SOLE 28382 0 7358 BED BATH AND BEYOND COM COM 075896100 361 20050 SH SOLE 0 0 20050 DUPONT DE NEMOURS INC COM COM 26614N102 349 4943 SH SOLE 0 0 4943 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 347 3681 SH SOLE 0 0 3681 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 341 9863 SH SOLE 0 0 9863 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 339 3684 SH SOLE 0 0 3684 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 338 7128 SH SOLE 0 0 7128 STIFEL FINL CORPORATION COM 860630102 338 6901 SH SOLE 0 0 6901 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 335 6458 SH SOLE 0 0 6458 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 332 2865 SH SOLE 2149 0 716 PERRIGO COMPANY PLC COM COM G97822103 328 7341 SH SOLE 111 0 7230 3 D SYSTEMS INC COM COM 88554D205 319 30400 SH SOLE 21306 0 9094 UNION PACIFIC CORP COM COM 907818108 317 1547 SH SOLE 162 0 1385 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 316 990 SH SOLE 935 0 55 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 315 3164 SH SOLE 0 0 3164 BLOCK (H & R) INC COM COM 093671105 310 19775 SH SOLE 254 0 19521 LYFT INC COM CL A COM CL A 55087P104 308 6482 SH SOLE 0 0 6482 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 306 3358 SH SOLE 0 0 3358 COSTCO WHOLESALE CORP COM COM 22160K105 306 807 SH SOLE 78 0 729 WELLS FARGO & COMPANY COM COM 949746101 306 10295 SH SOLE 0 0 10295 LIBERTY HEALTH SCIENCES INC COM COM 530562107 302 375600 SH SOLE 317815 0 57785 GILEAD SCIENCES INC COM COM 375558103 300 5043 SH SOLE 918 0 4125 TERADYNE INC COM COM 880770102 299 2492 SH SOLE 2220 0 272 INTERNATIONAL BUS MACH CORP COM COM 459200101 298 2399 SH SOLE 66 0 2333 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 297 4282 SH SOLE 0 0 4282 FIRST TRUST CHINDIA ETF COM 33733A102 295 5024 SH SOLE 0 0 5024 DOW INC COM COM 260557103 294 5416 SH SOLE 0 0 5416 SPDR S&P BANK ETF COM 78464A797 290 7000 SH SOLE 0 0 7000 SPDR S&P REGIONAL BANKING ETF COM 78464A698 284 5500 SH SOLE 0 0 5500 AUTOMATIC DATA PROCESSING INC COM COM 053015103 284 1672 SH SOLE 0 0 1672 FIRST TR MLP & ENERGY INCOM FD COM 33739B104 281 48263 SH SOLE 0 0 48263 VANGUARD GROWTH ETF GROWTH ETF 922908736 281 1110 SH SOLE 0 0 1110 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 279 5550 SH SOLE 0 0 5550 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 274 10000 SH SOLE 0 0 10000 SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 271 861 SH SOLE 792 0 69 SALESFORCE.COM INC COM COM 79466L302 263 1192 SH SOLE 116 0 1076 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 260 5641 SH SOLE 3761 0 1880 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 260 3838 SH SOLE 0 0 3838 MONDELEZ INTL INC COM CL A COM CL A 609207105 258 4445 SH SOLE 253 0 4192 PLUG POWER INCORPORATED COM NEW COM 72919P202 257 8000 SH SOLE 0 0 8000 SMUCKER (JM) CO COM COM 832696405 257 2222 SH SOLE 233 0 1989 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 256 5094 SH SOLE 0 0 5094 SEABRIDGE GOLD INC COM COM 811916105 252 11950 SH SOLE 9890 0 2060 KIMBERLY CLARK CORP COM COM 494368103 251 1873 SH SOLE 0 0 1873 PROSHARES ULTRA QQQ COM 74347R206 246 2200 SH SOLE 0 0 2200 ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 236 8550 SH SOLE 0 0 8550 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 235 1399 SH SOLE 0 0 1399 COLUMBIA SELIGM PREM TECH GRW COM 19842X109 227 8443 SH SOLE 0 0 8443 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 227 3117 SH SOLE 1452 0 1665 WEST SHORE BK CORPORATION COM 955809108 225 8320 SH SOLE 0 0 8320 AMERICAN FINANCIAL GROUP INC COM COM 025932104 224 2560 SH SOLE 1207 0 1353 DOCUSIGN INC COM COM 256163106 223 1005 SH SOLE 721 0 284 VALERO ENERGY CORP COM COM 91913Y100 221 3963 SH SOLE 51 0 3913 TWITTER INC COM COM 90184L102 219 4035 SH SOLE 1932 0 2103 NEWELL BRANDS INC COM COM 651229106 219 10080 SH SOLE 0 0 10080 SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202 218 5201 SH SOLE 0 0 5201 MORGAN STANLEY COM COM 617446448 218 3188 SH SOLE 0 0 3188 MEDTRONIC PLC COM COM G5960L103 217 1862 SH SOLE 297 0 1565 FIRST SOLAR INC COM COM 336433107 217 2190 SH SOLE 2095 0 95 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 216 994 SH SOLE 72 0 922 ISHARES TR RUS MID CAP ETF COM 464287499 215 3160 SH SOLE 0 0 3160 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR COM 71654V408 215 19210 SH SOLE 0 0 19210 SOUTHERN COMPANY COM 842587107 214 3600 SH SOLE 0 0 3600 TEKLA HEALTHCARE OPPORTUNITIES SHS COM 879105104 214 10600 SH SOLE 0 0 10600 BEAM GLOBAL COM 07373B109 210 3758 SH SOLE 0 0 3758 THERMO FISHER SCIENTIFIC INC COM COM 883556102 208 446 SH SOLE 84 0 362 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 208 3986 SH SOLE 0 0 3986 EDITAS MEDICINE INC COM COM 28106W103 207 2950 SH SOLE 2213 0 738 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 204 2108 SH SOLE 0 0 2108 ACTIVISION BLIZZARD INC COM COM 00507V109 202 2203 SH SOLE 632 0 1572 ISHARES TR BLACKROCK ULTRA COM 46434V878 200 3960 SH SOLE 0 0 3960 CLOUDERA INC COM COM 18914U100 199 14300 SH SOLE 12328 0 1972 ROYCE VALUE TR INCORPORATED COM 780910105 197 12428 SH SOLE 0 0 12428 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 197 51200 SH SOLE 0 0 51200 INTERPRIVATE ACQUISITION CORPORATION COM 46064A103 195 11880 SH SOLE 0 0 11880 AXT INC COM COM 00246W103 182 19050 SH SOLE 15875 0 3175 BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 171 11052 SH SOLE 0 0 11052 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 169 47000 SH SOLE 0 0 47000 FARMER BROS CO COM COM 307675108 164 36170 SH SOLE 0 0 36170 NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 150 23750 SH SOLE 0 0 23750 HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS COM Y298BN100 132 32201 SH SOLE 0 0 32201 FORD MOTOR CO COM COM 345370860 91 10608 SH SOLE 0 0 10608 OPKO HEALTH INCORPORATED COM 68375N103 88 20988 SH SOLE 0 0 20988 ORGANIGRAM HOLDINGS INC COM COM 68620P101 71 53200 SH SOLE 46192 0 7008 GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 69 25692 SH SOLE 0 0 25692 KUSHCO HOLDINGS INC COM COM 50133S103 49 60800 SH SOLE 43429 0 17371 FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 35 14850 SH SOLE 0 0 14850 MCEWEN MINING INCORPORATED COM 58039P107 29 28000 SH SOLE 0 0 28000 QUINSAM CAPITAL CORP COM COM 748747201 28 218500 SH SOLE 200292 0 18208 NOVONIX LIMITED COM COM Q6880B109 21 22250 SH SOLE 0 0 22250 MEDMEN ENTERPRISES INC COM COM 58507M107 19 150000 SH SOLE 0 0 150000 SUPREME CANNABIS CO INC COM COM 86860J106 19 155000 SH SOLE 147955 0 7045 CAPTOR CAPITAL CORP COM COM 14075H202 18 66472 SH SOLE 62779 0 3693 NATURALSHRIMP INC COM COM 63902N106 13 33000 SH SOLE 0 0 33000 AUXLY CANNABIS GROUP INC COM COM 05335P109 4 20800 SH SOLE 10400 0 10400 CANADA HOUSE WELLNESS GRP INC COM COM 135101103 0 30000 SH SOLE 30000 0 0 AMACORE GROUP INCORPORATED CLASS A COM 022624100 0 40000 SH SOLE 0 0 40000 JAMMIN JAVA CORPORATION COM 470751108 0 32850 SH SOLE 0 0 32850