Formidable Asset Management, LLC [Rocket]

Holdings

Formidable Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	305,667	-1,599	46,382,000	486,000	10.12	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	214,254	-10,426	41,559,000	4,250,000	9.07		Hist	06/30/2023
CHEMED CORP	CHE	Common	31,402	-212	17,010,000	-144,000	3.71	0.21	Hist	06/30/2023
Flux Power Holdings, Inc.	FLUX	COM NEW	3,155,078	-30,874	13,598,000	-1,867,000	2.97	19.34	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,184	-4,354	11,641,000	563,000	2.54	0.00	Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	1,254,022	-24,502	9,932,000	42,000	2.17		Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	2,092,437	113,686	7,826,000	474,000	1.71		Hist	06/30/2023
ACACIA RESEARCH CORP	ACTG	Common	1,728,857	-37,315	7,192,000	304,000	1.57	2.95	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	24,885	-2,040	7,141,000	1,407,000	1.56		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	133,908	-4,465	6,714,000	-246,000	1.47		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,434	-6,113	4,837,000	-63,000	1.06	0.00	Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	211,395	-6,903	4,809,000	-148,000	1.05		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	43,193	1,417	4,353,000	97,000	0.95		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	80,825	2,727	3,661,000	169,000	0.80	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	43,275	1,447	3,648,000	68,000	0.80	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	32,899	-100	3,528,000	-284,000	0.77	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	33,176	260	3,519,000	33,000	0.77		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	465,327	13,210	3,503,000	-6,246,000	0.76		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	13,931	1,953	2,886,000	395,000	0.63	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	25,796	-692	2,847,000	-377,000	0.62		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	3,484	-63	2,748,000	323,000	0.60		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,438	2	2,536,000	231,000	0.55		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	55,119	-4,324	2,501,000	-742,000	0.55		Hist	06/30/2023
PFIZER INC	PFE	Common	67,891	23,363	2,490,000	651,000	0.54	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,763	-1,064	2,446,000	413,000	0.53		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,425	505	2,427,000	-100,000	0.53	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,580	308	2,331,000	-78,000	0.51		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	79,347	-1,357	2,276,000	-31,000	0.50	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	13,175	-154	2,205,000	197,000	0.48	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,213	234	2,203,000	318,000	0.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	11,819	-212	2,189,000	-7,000	0.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	40,092	-2,215	2,102,000	-166,000	0.46		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,446	-100	2,085,000	508,000	0.46	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,928	50	2,075,000	528,000	0.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,629	-345	2,052,000	9,000	0.45		Hist	06/30/2023
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