Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PROCTER AND GAMBLE COMPANY	Common	742718109	29,173	373,733	SH		SOLE		2,500	0	371,233
CHEMED CORPORATION NEW	Common	16359R103	20,133	62,561	SH		SOLE		0	0	62,561
APPLE INCORPORATED	Common	037833100	16,482	89,044	SH		SOLE		2,000	0	87,044
FACEBOOK INCORPORATED CLASS A	Common	30303M102	8,167	42,030	SH		SOLE		500	0	41,530
EATON VANCE TAX MNGD GBL DV EQ	Common	27829F108	7,430	807,147	SH		SOLE		30,000	0	777,147
BANK AMER CORPORATION	Common	060505104	6,622	234,891	SH		SOLE		0	0	234,891
EATON VANCE TAX ADVT DIV INCM	Common	27828G107	6,437	279,645	SH		SOLE		0	0	279,645
ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	Exchange Traded Funds	26922A784	10,536	310,710	SH		SOLE		0	0	310,710
STOCK YDS BANCORP INCORPORATED	Common	861025104	5,181	135,816	SH		SOLE		0	0	135,816
MICROSOFT CORPORATION	Common	594918104	5,035	51,053	SH		SOLE		0	0	51,053
SHAKE SHACK INCORPORATED CLASS A	Common	819047101	4,574	69,103	SH		SOLE		3,500	0	65,603
EXXON MOBIL CORPORATION	Common	30231G102	3,842	46,442	SH		SOLE		0	0	46,442
LAS VEGAS SANDS CORPORATION	Common	517834107	3,579	46,880	SH		SOLE		0	0	46,880
ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF	Exchange Traded Funds	26922A610	10,328	370,313	SH		SOLE		0	0	370,313
INTEL CORPORATION	Common	458140100	2,871	57,752	SH		SOLE		0	0	57,752
OASIS PETE INCORPORATED NEW	Common	674215108	2,956	227,900	SH		SOLE		10,000	0	217,900
NIKE INCORPORATED CLASS B	Common	654106103	2,363	29,655	SH		SOLE		0	0	29,655
GENERAL ELECTRIC COMPANY	Common	369604103	2,303	169,224	SH		SOLE		0	0	169,224
GENERAL MLS INCORPORATED	Common	370334104	2,146	48,497	SH		SOLE		0	0	48,497
CHEVRON CORPORATION NEW	Common	166764100	1,973	15,607	SH		SOLE		0	0	15,607
PEPSICO INCORPORATED	Common	713448108	1,663	15,269	SH		SOLE		0	0	15,269
DOWDUPONT INCORPORATED	Common	26078J100	1,697	25,747	SH		SOLE		0	0	25,747
ISHARES SHT MAT BD ETF	Exchange Traded Funds	46431W507	3,152	62,833	SH		SOLE		0	0	62,833
PFIZER INCORPORATED	Common	717081103	1,677	46,227	SH		SOLE		0	0	46,227
QUALYS INCORPORATED	Common	74758T303	1,593	18,900	SH		SOLE		0	0	18,900
TRACTOR SUPPLY COMPANY	Common	892356106	1,541	20,152	SH		SOLE		0	0	20,152
NUVEEN DOW 30 DYN OVERWRITE SHS	Common	67075F105	1,520	82,271	SH		SOLE		0	0	82,271
CHURCH & DWIGHT INCORPORATED	Common	171340102	1,499	28,205	SH		SOLE		0	0	28,205
FIFTH THIRD BANCORP	Common	316773100	1,452	50,598	SH		SOLE		0	0	50,598
HENRY JACK & ASSOC INCORPORATED	Common	426281101	1,340	10,276	SH		SOLE		0	0	10,276
SYSCO CORPORATION	Common	871829107	1,296	18,983	SH		SOLE		0	0	18,983
US BANCORP DEL COM NEW	Common	902973304	1,716	34,300	SH		SOLE		0	0	34,300
V F CORPORATION	Common	918204108	1,293	15,855	SH		SOLE		0	0	15,855
CUBIC CORPORATION	Common	229669106	1,267	19,731	SH		SOLE		0	0	19,731
ROSS STORES INCORPORATED	Common	778296103	1,274	15,032	SH		SOLE		0	0	15,032
PAYPAL HLDGS INCORPORATED	Common	70450Y103	1,229	14,761	SH		SOLE		0	0	14,761
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	Common	499049104	1,240	32,442	SH		SOLE		0	0	32,442
STARBUCKS CORPORATION	Common	855244109	1,193	24,416	SH		SOLE		0	0	24,416
REPUBLIC BANCORP KY CLASS A	Common	760281204	1,140	25,155	SH		SOLE		0	0	25,155
SANDERSON FARMS INCORPORATED	Common	800013104	1,092	10,384	SH		SOLE		0	0	10,384
APTARGROUP INCORPORATED	Common	038336103	1,077	11,538	SH		SOLE		0	0	11,538
WILLIAMS SONOMA INCORPORATED	Common	969904101	1,020	16,623	SH		SOLE		0	0	16,623
MSC INDL DIRECT INCORPORATED CLASS A	Common	553530106	1,006	11,855	SH		SOLE		0	0	11,855
ARES CAP CORPORATION	Common	04010L103	982	59,678	SH		SOLE		0	0	59,678
SPDR FTSE PORTFOLIO SHORT ETF	Exchange Traded Funds	78464A474	2,946	97,692	SH		SOLE		0	0	97,692
GENUINE PARTS COMPANY	Common	372460105	953	10,386	SH		SOLE		0	0	10,386
ISHARES TR MSCI EAFE ETF	Exchange Traded Funds	464287465	940	14,046	SH		SOLE		0	0	14,046
ISHARES 0-5 YR TIPS ETF	Exchange Traded Funds	46429B747	1,422	14,267	SH		SOLE		0	0	14,267
CVS HEALTH CORPORATION	Common	126650100	972	15,103	SH		SOLE		0	0	15,103
DONALDSON INCORPORATED	Common	257651109	837	18,554	SH		SOLE		0	0	18,554
HORMEL FOODS CORPORATION	Common	440452100	844	22,695	SH		SOLE		0	0	22,695
EMERSON ELEC COMPANY	Common	291011104	799	11,552	SH		SOLE		0	0	11,552
VERIZON COMMUNICATIONS INCORPORATED	Common	92343V104	825	16,397	SH		SOLE		0	0	16,397
BLOCK H & R INCORPORATED	Common	093671105	796	34,945	SH		SOLE		0	0	34,945
SPDR PORTFOLIO DEVELPED ETF	Exchange Traded Funds	78463X889	3,207	105,485	SH		SOLE		0	0	105,485
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Exchange Traded Funds	78468R788	763	20,460	SH		SOLE		0	0	20,460
ABBOTT LABS	Common	002824100	763	12,518	SH		SOLE		0	0	12,518
BRISTOL MYERS SQUIBB COMPANY	Common	110122108	769	13,901	SH		SOLE		0	0	13,901
SPDR SERIES TRUST BLOMBERG	Exchange Traded Funds	78468R200	1,430	46,490	SH		SOLE		0	0	46,490
FOOT LOCKER INCORPORATED	Common	344849104	742	14,102	SH		SOLE		0	0	14,102
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	Exchange Traded Funds	33738R605	689	23,377	SH		SOLE		0	0	23,377
SPDR FTSE PORTFOLIO TL STK	Exchange Traded Funds	78464A805	4,159	122,357	SH		SOLE		0	0	122,357
GABELLI HLTHCARE & WELLNESS TR SHS	Common	36246K103	689	68,766	SH		SOLE		0	0	68,766
WELLS FARGO COMPANY NEW	Common	949746101	643	11,599	SH		SOLE		0	0	11,599
BP PLC SPONSORED ADR	American Dep. Receipt	055622104	641	14,033	SH		SOLE		0	0	14,033
SPDR PORTFOLIO EMG MK ETF	Exchange Traded Funds	78463X509	1,910	54,047	SH		SOLE		0	0	54,047
WHITING PETE CORPORATION NEW COM NEW	Common	966387409	769	14,590	SH		SOLE		2,500	0	12,090
EATON VANCE TX ADV GLBL DIV FD	Common	27828S101	636	37,415	SH		SOLE		0	0	37,415
WISDOM TREE US SMALLCAP DIVD ETF	Exchange Traded Funds	97717W604	2,139	72,151	SH		SOLE		0	0	72,151
FIRST TR MLP & ENERGY INCOME	Common	33739B104	599	45,963	SH		SOLE		0	0	45,963
ORACLE CORPORATION	Common	68389X105	618	14,028	SH		SOLE		0	0	14,028
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Common	409735206	607	16,329	SH		SOLE		0	0	16,329
ISHARES TR CORE DIV GRWTH	Exchange Traded Funds	46434V621	587	17,125	SH		SOLE		0	0	17,125
AT&T INCORPORATED	Common	00206R102	594	18,477	SH		SOLE		0	0	18,477
COCA COLA COMPANY	Common	191216100	571	13,015	SH		SOLE		0	0	13,015
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	Exchange Traded Funds	336917109	555	19,425	SH		SOLE		0	0	19,425
MARATHON OIL CORPORATION	Common	565849106	764	36,613	SH		SOLE		10,000	0	26,613
EATON VANCE TX MGD DIV EQ INCM	Common	27828N102	555	45,810	SH		SOLE		0	0	45,810
CISCO SYSTEMS INCORPORATED	Common	17275R102	534	12,401	SH		SOLE		0	0	12,401
FORD MTR COMPANY DEL COM PAR $0.01	Common	345370860	514	46,439	SH		SOLE		0	0	46,439
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	Exchange Traded Funds	78463X202	465	12,142	SH		SOLE		0	0	12,142
GROUPON INCORPORATED	Common	399473107	458	106,605	SH		SOLE		0	0	106,605
GENWORTH FINL INCORPORATED COM CLASS A	Common	37247D106	435	96,576	SH		SOLE		0	0	96,576
EATON VANCE RISK MNGD DIV EQTY	Equity	27829G106	410	43,458	SH		SOLE		0	0	43,458
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	American Dep. Receipt	71654V408	685	68,245	SH		SOLE		30,000	0	38,245
FIRST TR VALUE LINE DIVID INDX SHS	Exchange Traded Funds	33734H106	376	12,425	SH		SOLE		0	0	12,425
SECTOR SPDR TR SBI INT-FINL	Exchange Traded Funds	81369Y605	375	14,103	SH		SOLE		0	0	14,103
EATON VANCE ENH EQTY INCORPORATED FD II	Common	278277108	354	21,028	SH		SOLE		0	0	21,028
ALPS ETF TRUST ALERIAN MLP ETF	Exchange Traded Funds	00162Q866	233	23,105	SH		SOLE		0	0	23,105
TEKLA HEALTHCARE OPPORTUNIT FD SHS	Common	879105104	220	12,900	SH		SOLE		0	0	12,900
HUNTINGTON BANCSHARES INCORPORATED	Common	446150104	204	13,819	SH		SOLE		0	0	13,819
BIOSCRIP INCORPORATED	Common	09069N108	237	80,725	SH		SOLE		15,000	0	65,725
ISHARES TR USA QUALITY FCTR	Exchange Traded Funds	46432F339	3,656	43,817	SH		SOLE		0	0	43,817
CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18	Special Dated Equity	17275RVIF	0	8	SH	Call	SOLE		0	0	0
CALL: INTEL CORPORATION JUN 55 EXP 06/29/18	Special Dated Equity	458140U5F	0	13	SH	Call	SOLE		0	0	0
CALL: ABBOTT LABS JUN 62 EXP 06/29/18	Special Dated Equity	002824KBF	0	5	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION JUN 83 EXP 06/29/18	Equity Options	30231GZXF	0	10	SH	Call	SOLE		0	0	0
CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18	Special Dated Equity	59491901F	0	10	SH	Call	SOLE		0	0	0
CALL: GENERAL ELECTRIC COMPANY JUN 15.50 EXP 06/29/18	Special Dated Equity	369604TZF	0	35	SH	Call	SOLE		0	0	0
CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18	Special Dated Equity	26078J5FF	0	10	SH	Call	SOLE		0	0	0
CALL: CHEVRON CORPORATION NEW JUL 129 EXP 07/06/18	Equity Options	166764YXG	0	5	SH	Call	SOLE		0	0	0
CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18	Equity Options	26078JB2I	0	3	SH	Call	SOLE		0	0	0
CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18	Equity Options	26078J16H	0	6	SH	Call	SOLE		0	0	0
CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18	Special Dated Equity	717081TUF	0	10	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18	Equity Options	037834IZI	1	3	SH	Call	SOLE		0	0	0
CALL: COCA COLA COMPANY JUL 44 EXP 07/20/18	Equity Options	191216Q4G	1	12	SH	Call	SOLE		0	0	0
CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18	Equity Options	2910116EI	1	8	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18	Equity Options	037834R5L	1	2	SH	Call	SOLE		0	0	0
CALL: INTEL CORPORATION SEP 60 EXP 09/21/18	Equity Options	458140RAI	1	42	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18	Equity Options	30231H1UJ	1	7	SH	Call	SOLE		0	0	0
CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18	Equity Options	92343VXLJ	1	11	SH	Call	SOLE		0	0	0
CALL: BRISTOL MYERS SQUIBB COMPANY JUN 54 EXP 06/29/18	Special Dated Equity	110122Z8F	1	8	SH	Call	SOLE		0	0	0
CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18	Equity Options	26078JBAI	1	9	SH	Call	SOLE		0	0	0
CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18	Equity Options	92343VP3I	1	16	SH	Call	SOLE		0	0	0
CALL: PEPSICO INCORPORATED JUL 108 EXP 07/06/18	Equity Options	713448PZG	1	9	SH	Call	SOLE		0	0	0
CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18	Equity Options	166764UVI	2	5	SH	Call	SOLE		0	0	0
CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18	Special Dated Equity	92343VV1F	2	7	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18	Equity Options	30231GSMI	2	20	SH	Call	SOLE		0	0	0
CALL: NIKE INCORPORATED CLASS B AUG 75 EXP 08/17/18	Equity Options	654106WXH	2	4	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18	Equity Options	30231H0RK	3	13	SH	Call	SOLE		0	0	0
CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18	Equity Options	59491910J	3	10	SH	Call	SOLE		0	0	0
CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18	Equity Options	713448R4J	3	8	SH	Call	SOLE		0	0	0
CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18	Equity Options	30303MVJI	4	7	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18	Equity Options	037834R6L	4	10	SH	Call	SOLE		0	0	0
CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18	Equity Options	6541071GJ	4	5	SH	Call	SOLE		0	0	0
CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18	Equity Options	594918XUG	4	20	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18	Equity Options	037834PAK	4	8	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18	Equity Options	0378351TJ	7	10	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY JUL 78.50 EXP 07/06/18	Equity Options	742718U1G	8	200	SH	Call	SOLE		0	0	0
CALL: CHEMED CORPORATION NEW SEP 320 EXP 09/21/18	Equity Options	16359R46I	9	5	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18	Equity Options	742718XOJ	13	100	SH	Call	SOLE		0	0	0
CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19	Equity Options	742718N9A	14	100	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18	Special Dated Equity	742718W3F	14	50	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18	Equity Options	742718OFI	16	100	SH	Call	SOLE		0	0	0
CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19	Equity Options	742718N2A	20	100	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18	Equity Options	742718XNJ	23	110	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18	Equity Options	742718XMJ	33	100	SH	Call	SOLE		0	0	0
CALL: APPL JAN 165 1/18/19	Equity Options	037833100	24	10	SH	Call	SOLE		0	0	0
CALL: BANK OF AMERICA JAN 30 EXP 1/17/20	Equity Options	060505104	27	100	SH	Call	SOLE		0	0	0
CALL: BANK OF AMERICA JAN 32 1/17/20	Equity Options	060505104	37	200	SH	Call	SOLE		0	0	0
CALL: PETROBRAS JAN 10 EXP 1/17/20	Equity Options	71654V408	23	100	SH	Call	SOLE		0	0	0
CALL: PETROBRAS AUGUST 13 EXP 8/17/18	Equity Options	71654V408	1	100	SH	Call	SOLE		0	0	0
CALL: PETROBAS JAN 15 EXP 1/17/20	Equity Options	71654V408	5	50	SH	Call	SOLE		0	0	0
PUT: PETROBRAS JULY 9 EXP 7/20/18	Equity Options	71654V408	4	300	SH	Put	SOLE		300	0	0