Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Nov 13, 2020
17,405
$5.0 - $12.51 $87K - $218K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
15,000
$2.63 - $5.59 $39.5K - $83.9K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
10,902
$4.09 - $6.12 $44.6K - $66.7K
First Trust Deep Value Dividend Port Series 20 Term 08/10/2020 Cash Fee
Q2 2020 Filed on Aug 13, 2020
15,025
N/A
First Trust Target Vip 1 Q '20 Term 04/09/2021 Cash Fee Semi Annual
Q2 2020 Filed on Aug 13, 2020
11,684
N/A
First Trust European Deep Value Dvd Port Ser 22 Term 01/19/2021 Cash Fee
Q2 2020 Filed on Aug 13, 2020
14,539
N/A
Sprott Inc Com
Q2 2020 Filed on Aug 13, 2020
14,200
N/A
First Trust Dow Target 10 June '19 Term 07/09/2020 Cash Fee Monthly
Q2 2020 Filed on Aug 13, 2020
11,149
N/A
Legg Mason Incorporated
Q2 2020 Filed on Aug 13, 2020
5,300
N/A
First Trust Dow Target 10 July '19 Term 08/07/2020 Cash Fee Monthly
Q2 2020 Filed on Aug 13, 2020
11,153
N/A
First Trust Dow Target Dvd 3 Q '19 Term 10/09/2020 Cash Fee Monthly
Q2 2020 Filed on Aug 13, 2020
12,741
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
16,126
$2.42 - $5.88 $39K - $94.8K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
4,650
$81.46 - $137.5 $379K - $639K
First Trust Equity Income Select Portfolio Series 57 Term 05/14/2020
Q2 2020 Filed on Aug 13, 2020
13,433
N/A
First Trust S&P Target 24 1 Q '19 Term 04/09/2020 Cash Fee Monthly
Q2 2020 Filed on Aug 13, 2020
42,451
N/A
First Trust Capital Strength Portfolio Series 47 Term 05/20/2021 Cash Fee
Q2 2020 Filed on Aug 13, 2020
58,225
N/A
First Trust Dow Target 10 Jan '20 Term 02/09/2021 Cash Fee Monthly
Q2 2020 Filed on Aug 13, 2020
106,698
N/A
First Trust S&P Dvd Aristocrats Target 25 4 Q '19 Term 01/08/2021 Cash Fee
Q2 2020 Filed on Aug 13, 2020
149,975
N/A
TMRC
Texas Mineral Resources Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
19,803
$0.63 - $2.55 $12.5K - $50.5K
First Trust Target Vip 3 Q '19 Term 10/09/2020 Cash Fee Semi Annual
Q2 2020 Filed on Aug 13, 2020
47,704
N/A
First Trust Dow Target 10 Sept '19 Term 10/09/2020 Cash Fee Monthly
Q2 2020 Filed on Aug 13, 2020
42,452
N/A
First Trust Capital Strength Portfolio Series 46 Term 03/01/2021 Cash Fee
Q2 2020 Filed on Aug 13, 2020
25,357
N/A
First Trust Capital Strength Portfolio Series 43 Term 06/26/2020 Cash Fee
Q2 2020 Filed on Aug 13, 2020
18,874
N/A
First Trust European Deep Value Dvd Port Ser 21 Term 10/23/2020 Cash Fee
Q2 2020 Filed on Aug 13, 2020
21,979
N/A
First Trust Capital Strength Portfolio Series 44 Term 09/17/2020 Cash Fee
Q2 2020 Filed on Aug 13, 2020
15,889
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Aug 13, 2020
136,701
$44.77 - $48.87 $6.12M - $6.68M
First Trust Capital Strength Portfolio Series 49 Term 10/29/2021 Cash Fee
Q2 2020 Filed on Aug 13, 2020
12,803
N/A
First Trust Deep Value Dividend Port Series 19 Term 05/14/2020 Cash Fee
Q2 2020 Filed on Aug 13, 2020
21,053
N/A
United Technologies Corporation
Q2 2020 Filed on Aug 13, 2020
5,214
N/A
Alps ETF Trust 1:5 R/S 5/18/20 00162 Q452
Q2 2020 Filed on Aug 13, 2020
22,050
N/A
Groupon Incorporated
Q2 2020 Filed on Aug 13, 2020
37,391
N/A
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on Jun 01, 2020
27,804
$113.87 - $199.38 $3.17M - $5.54M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Jun 01, 2020
5,482
$25.12 - $38.29 $138K - $210K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q1 2020 Filed on Jun 01, 2020
9,140
$14.99 - $22.18 $137K - $203K
Callon Pete Company Del
Q1 2020 Filed on Jun 01, 2020
18,000
N/A
Option Care Health Incorporated
Q1 2020 Filed on Jun 01, 2020
44,175
N/A
Raytheon CO Com
Q1 2020 Filed on Jun 01, 2020
1,019
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2020 Filed on Jun 01, 2020
4,733
$6.01 - $16.01 $28.4K - $75.8K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2020 Filed on Jun 01, 2020
25,150
$5.85 - $11.72 $147K - $295K
First Trust Capital Strength ETF
Q1 2020 Filed on Jun 01, 2020
5,233
N/A
HEMP
Hemp Inc
Q1 2020 Filed on Jun 01, 2020
21,700
N/A
Whiting Pete Corporation New Com New
Q1 2020 Filed on Jun 01, 2020
12,884
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Jun 01, 2020
27,809
$23.57 - $60.87 $655K - $1.69M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on Jun 01, 2020
4,244
$56.91 - $99.57 $242K - $423K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on Jun 01, 2020
8,787
$14.87 - $26.37 $131K - $232K
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
37,650
$1.15 - $1.84 $43.3K - $69.3K
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
9,538
N/A
Actinium Pharmaceuticals Incorporated
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
ETF Series Solutions Aptus Fortified ETF
Q4 2019 Filed on Feb 13, 2020
56,103
N/A
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