Chief Compliance Officer

0001592613-22-000001.txt : 20220207 0001592613-22-000001.hdr.sgml : 20220207 20220207145958 ACCESSION NUMBER: 0001592613-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22597042 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 12-31-2021 12-31-2021 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

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COM COM L8681T102 201 860 SH SOLE 801 0 59 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 201 9340 SH SOLE 3974 0 5366 PALANTIR TECH INC COM CL A COM CL A 69608A108 199 10940 SH SOLE 5069 0 5871 GROWGENERATION CORP COM COM 39986L109 175 13425 SH SOLE 9339 0 4086 ERICSSON ADR SPONSORED ADR SPONSORED 294821608 503 46035 SH SOLE 10144 0 35891 NOVONIX LIMITED COM COM Q6880B109 169 25000 SH SOLE 13636 0 11364 US GLOBAL INVESTORS COM CL A COM CL A 902952100 145 32901 SH SOLE 15990 0 16911 BGC PARTNERS INC COM CL A COM CL A 05541T101 109 23750 SH SOLE 0 0 23750 ORGANIGRAM HOLDINGS INC COM COM 68620P101 99 56450 SH SOLE 41882 0 14568 Corner Growth Acquisition Corp COOL G2425N105 98 10000 SH SOLE 0 0 10000 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 292 46769 SH SOLE 6132 0 8858 INSEEGO CORP COM COM 45782B104 91 15530 SH SOLE 10560 0 4970 OPKO HEALTH INCORPORATED COM 68375N103 86 18446 SH SOLE 0 0 18446 MOMENTUS INC COM CL A COM CL A 60879E101 85 20290 SH SOLE 11868 0 8422 AST SPACEMOBILE INC COM CL A COM CL A 00217D100 83 10460 SH SOLE 3051 0 7409 KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 COM 485859110 69 126138 SH SOLE 0 0 126138 GREENLANE HOLDINGS INC COM CL A COM CL A 395330103 62 64564 SH SOLE 38464 0 26100 SENSEONICS HOLDINGS INC COM COM 81727U105 50 18700 SH SOLE 5100 0 13600 CAPTOR CAPITAL CORP COM COM 14075H202 49 68672 SH SOLE 62429 0 6243 BRAXIA SCIENTIFIC CORP COM COM 105736102 39 648550 SH SOLE 389130 0 259420 Naturalshrimp Inc COM 63902N106 36 100000 SH SOLE 0 0 100000 MARKETWISE INCORPORATED WARRANT EXP 071926 COM 57064P115 30 32000 SH SOLE 0 0 32000 CYBIN INC COM COM 23256X100 29 24100 SH SOLE 14460 0 9640 ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111 23 40000 SH SOLE 0 0 40000 QUINSAM CAPITAL CORP COM COM 748747201 21 233500 SH SOLE 197577 0 35923 NATURALSHRIMP INC COM COM 63902N106 16 44200 SH SOLE 0 0 44200 GREENROSE ACQUISITION CORP WARRANT EXP 081126 COM 395392111 15 56065 SH SOLE 0 0 56065 FED NATIONAL MTG ASSN COM COM 313586109 10 11000 SH SOLE 0 0 11000 PLOVER BAY TECHNOLOGIES COM COM G71332103 8 16000 SH SOLE 0 0 16000 AUXLY CANNABIS GROUP INC COM COM 05335P109 3 20800 SH SOLE 10400 0 10400 JAMMIN JAVA CORPORATION COM 470751108 0 29350 SH SOLE 0 0 29350 HEMAGEN DIAGNOSTICS INCORPORATED COM 423501105 0 51500 SH SOLE 0 0 51500 WILLIS TOWERS WATSON PLC COM COM G96629103 1568 6569 SH SOLE 0 0 6569 ACCENTURE PLC COM COM G1151C101 578 1429 SH SOLE 0 0 1429 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 545 2461 SH SOLE 0 0 2461 ENBRIDGE INC COM COM 29250N105 511 13122 SH SOLE 0 0 13122