Chief Compliance Officer

0001592613-23-000001.txt : 20230207 0001592613-23-000001.hdr.sgml : 20230207 20230207151850 ACCESSION NUMBER: 0001592613-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594797 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 X0202 13F-HR LIVE false false false 0001592613 XXXXXXXX 12-31-2022 12-31-2022 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 000167555 801-77975 N Jason Wainscott Chief Compliance Officer 513-655-5561 Jason Wainscott Cincinnati OH 02-07-2023 0 322 442662 false INFORMATION TABLE 2 13FQ42022.xml PROCTER & GAMBLE CO COM COM 742718109 46727 308308 SH SOLE 11853 0 296454 APPLE INC COM COM 037833100 29476 226859 SH SOLE 6918 0 219941 ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF 26923N306 29383 1256974 SH SOLE 68888 0 1188086 ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 22240 941946 SH SOLE 81486 0 860460 CHEMED CORPORATION NEW COM 16359R103 16550 32423 SH SOLE 0 0 32423 FLUX POWER HOLDINGS INC COM COM 344057302 12310 3099274 SH SOLE 127194 0 2972081 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 9622 1274421 SH SOLE 40647 0 1233774 MICROSOFT CORP COM COM 594918104 9247 38560 SH SOLE 2493 0 36067 LITHIUM AMERICAS CORP COM COM 53680Q207 8545 451335 SH SOLE 33558 0 417776 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7363 68043 SH SOLE 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