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

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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
4FRONT VENTURES CORP COM	COM	35086B207	20	37,000	SH		SOLE		0	0	37,000
ACTINIUM PHARMACEUTICALS INCORPORATED	COM	00507W107	2	10,000	SH		SOLE		0	0	10,000
ADVENT CONVERTIBLE & INCOME FD	COM	00764C109	1,693	116,898	SH		SOLE		0	0	116,898
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	COM	01881G106	520	18,735	SH		SOLE		0	0	18,735
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	207	22,695	SH		SOLE		0	0	22,695
AMACORE GROUP INCORPORATED CLASS A	COM	022624100	0	40,000	SH		SOLE		0	0	40,000
AMERICAN BATTERY METALS CORPORATION	COM	02451V101	4	60,000	SH		SOLE		0	0	60,000
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	239	2,214	SH		SOLE		0	0	2,214
APPLE INC COM	COM	037833100	328	1,463	SH		SOLE		0	0	1,463
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	263	1,602	SH		SOLE		0	0	1,602
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	445	5,119	SH		SOLE		0	0	5,119
BB&T CORP COM	COM	054937107	509	9,538	SH		SOLE		0	0	9,538
BECTON DICKINSON & CO COM	COM	075887109	215	849	SH		SOLE		0	0	849
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	151	10,789	SH		SOLE		0	0	10,789
BOEING CO COM	COM	097023105	218	573	SH		SOLE		0	0	573
BOOKING HLDGS INCORPORATED	COM	09857L108	337	166	SH		SOLE		0	0	166
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	245	23,500	SH		SOLE		0	0	23,500
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	1	30,000	SH		SOLE		0	0	30,000
CAPTOR CAPITAL CORP COM	COM	14075H202	36	69,972	SH		SOLE		0	0	69,972
CHEMED CORPORATION NEW	COM	16359R103	24,259	58,342	SH		SOLE		0	0	58,342
CHEVRON CORPORATION COM	COM	166764100	269	2,266	SH		SOLE		0	0	2,266
CINTAS CORPORATION	COM	172908105	376	1,410	SH		SOLE		0	0	1,410
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	124	10,515	SH		SOLE		0	0	10,515
CRONOS GROUP INC COM	COM	22717L101	258	28,525	SH		SOLE		0	0	28,525
DONALDSON INCORPORATED	COM	257651109	954	18,554	SH		SOLE		0	0	18,554
EATON VANCE ENH EQTY INCORPORATED FD II	COM	278277108	311	18,528	SH		SOLE		0	0	18,528
EATON VANCE RISK MNGD DIV EQTY	COM	27829G106	470	50,752	SH		SOLE		0	0	50,752
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	6,458	266,649	SH		SOLE		0	0	266,649
EATON VANCE TX ADV GLB DIV OP	COM	27828U106	581	22,693	SH		SOLE		0	0	22,693
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	512	31,485	SH		SOLE		0	0	31,485
EATON VANCE TX MGD DIV EQ INCM	COM	27828N102	593	49,710	SH		SOLE		0	0	49,710
ELI LILLY AND COMPANY COM	COM	532457108	244	2,186	SH		SOLE		0	0	2,186
EMERSON ELEC COMPANY	COM	291011104	708	10,511	SH		SOLE		0	0	10,511
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	147	18,472	SH		SOLE		0	0	18,472
ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF	APTUS BHVRL MMTM ETF	26922A784	1,421	46,621	SH		SOLE		0	0	46,621
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	2,341	85,467	SH		SOLE		0	0	85,467
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF	APTUS FORTIFIED ETF	26922A610	1,464	56,103	SH		SOLE		0	0	56,103
EXXON MOBIL CORPORATION COM	COM	30231G102	646	9,147	SH		SOLE		0	0	9,147
FACEBOOK INC COM CL A	COM CL A	30303M102	224	1,256	SH		SOLE		0	0	1,256
FARMER BROS COMPANY	COM	307675108	961	67,645	SH		SOLE		0	0	67,645
FEDERAL NATIONAL MORTGAGE ASSOCIATION	COM	313586109	161	45,850	SH		SOLE		0	0	45,850
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	299	5,263	SH		SOLE		0	0	5,263
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	848	14,927	SH		SOLE		0	0	14,927
FIRST TRUST MLP & ENERGY INC FUND	COM	33739B104	455	42,663	SH		SOLE		0	0	42,663
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	489	15,800	SH		SOLE		0	0	15,800
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COM	337344105	214	3,164	SH		SOLE		0	0	3,164
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	4,518	129,564	SH		SOLE		0	0	129,564
GABELLI HEALTH & WELLNESS	COM	36246K103	621	60,558	SH		SOLE		0	0	60,558
GENERAL ELECTRIC CO COM	COM	369604103	92	10,247	SH		SOLE		0	0	10,247
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	178	40,367	SH		SOLE		0	0	40,367
GROUPON INCORPORATED	COM	399473107	149	51,652	SH		SOLE		0	0	51,652
GROWGENERATION CORP COM	COM	39986L109	106	25,025	SH		SOLE		0	0	25,025
HEMP INC COM	COM	423703206	0	21,700	SH		SOLE		0	0	21,700
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	174	12,221	SH		SOLE		0	0	12,221
IANTHUS CAPITAL HOLDINGS INC COM	COM	45074T102	53	37,650	SH		SOLE		0	0	37,650
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	315	3,368	SH		SOLE		0	0	3,368
INVESCO QQQ	COM	46090E103	541	2,800	SH		SOLE		0	0	2,800
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	231	5,465	SH		SOLE		0	0	5,465
ISHARES TR CORE MSCI EAFE	COM	46432F842	200	3,219	SH		SOLE		0	0	3,219
ISHARES TR RUS 1000 GRW ETF	COM	464287614	271	1,673	SH		SOLE		0	0	1,673
ISHARES TR RUS 1000 VAL ETF	COM	464287598	242	1,894	SH		SOLE		0	0	1,894
ISHARES TR RUS MID CAP ETF	COM	464287499	219	3,924	SH		SOLE		0	0	3,924
ISHARES TR RUSSELL 2000 ETF	COM	464287655	415	2,741	SH		SOLE		0	0	2,741
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	4,831	51,309	SH		SOLE		0	0	51,309
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	251	2,214	SH		SOLE		0	0	2,214
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	202	5,374	SH		SOLE		0	0	5,374
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR ETF	46432F339	1,372	14,850	SH		SOLE		0	0	14,850
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,766	35,074	SH		SOLE		0	0	35,074
JAMMIN JAVA CORPORATION	COM	470751108	0	32,850	SH		SOLE		0	0	32,850
JOHNSON & JOHNSON COM	COM	478160104	212	1,636	SH		SOLE		0	0	1,636
KANSAS CITY SOUTHERN COM NEW	COM	485170302	554	4,125	SH		SOLE		0	0	4,125
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	355	2,090	SH		SOLE		0	0	2,090
LAS VEGAS SANDS CORPORATION	COM	517834107	2,369	41,264	SH		SOLE		0	0	41,264
LEGACY RESVS INCORPORATED	COM	524706108	0	12,843	SH		SOLE		0	0	12,843
LEGG MASON INCORPORATED	COM	524901105	240	6,825	SH		SOLE		0	0	6,825
LIBERTY HEALTH SCIENCES INC COM	COM	530562107	64	218,600	SH		SOLE		0	0	218,600
LINDE PLC COM	COM	G5494J103	480	2,479	SH		SOLE		0	0	2,479
LYFT INCORPORATED CLASS A COM	COM	55087P104	685	16,900	SH		SOLE		0	0	16,900
MEDMEN ENTERPRISES INC COM	COM	58507M107	116	80,000	SH		SOLE		0	0	80,000
MICRON TECHNOLOGY INC COM	COM	595112103	204	4,760	SH		SOLE		0	0	4,760
MICROSOFT CORP COM	COM	594918104	768	5,525	SH		SOLE		0	0	5,525
MORGAN STANLEY EM MKTS DM DEBT	COM	617477104	400	59,184	SH		SOLE		0	0	59,184
NATURALSHRIMP INCORPORATED	COM	63902N106	2	13,000	SH		SOLE		0	0	13,000
NEXTERA ENERGY INCORPORATED	COM	65339F101	531	2,319	SH		SOLE		0	0	2,319
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	99	19,505	SH		SOLE		0	0	19,505
NUVEEN DOW 30 DYNAMIC OVERWRITE	COM	67075F105	1,372	77,989	SH		SOLE		0	0	77,989
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	534	23,763	SH		SOLE		0	0	23,763
OASIS PETROLEUM INC COM	COM	674215108	91	26,300	SH		SOLE		0	0	26,300
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	332	7,475	SH		SOLE		0	0	7,475
OPKO HEALTH INCORPORATED	COM	68375N103	50	23,988	SH		SOLE		0	0	23,988
OPTION CARE HEALTH INCORPORATED	COM	68404L102	153	44,200	SH		SOLE		0	0	44,200
OPUS SMALL CAP VALUE ETF	COM	26922A446	400	15,500	SH		SOLE		0	0	15,500
PIMCO ETF TRUST 25YR ZERO US ETF	COM	72201R882	311	2,154	SH		SOLE		0	0	2,154
PROCTER & GAMBLE CO COM	COM	742718109	3,564	28,652	SH		SOLE		0	0	28,652
QUALYS INCORPORATED	COM	74758T303	1,282	16,345	SH		SOLE		0	0	16,345
QUINSAM CAPITAL CORP COM	COM	748747201	24	228,500	SH		SOLE		0	0	228,500
REGIONAL HEALTH PPTYS INCORPORATED REIT	COM	75903M309	23	13,649	SH		SOLE		0	0	13,649
REPUBLIC BANCORP KY CLASS A	COM	760281204	1,123	25,846	SH		SOLE		0	0	25,846
RESTORATION ROBOTICS INCORPORATED	COM	76133C103	4	10,700	SH		SOLE		0	0	10,700
ROYCE VALUE TRUST	COM	780910105	208	15,389	SH		SOLE		0	0	15,389
SCHWAB U.S. TIPS ETF	COM	808524870	401	7,099	SH		SOLE		0	0	7,099
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	1,490	25,173	SH		SOLE		0	0	25,173
SHAKE SHACK INCORPORATED CLASS A	COM	819047101	2,479	27,413	SH		SOLE		0	0	27,413
SOUTHERN COPPER CORPORATION	COM	84265V105	242	7,112	SH		SOLE		0	0	7,112
SPDR EURO STOXX 50 ETF	COM	78463X202	216	5,572	SH		SOLE		0	0	5,572
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	382	13,620	SH		SOLE		0	0	13,620
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	371	3,500	SH		SOLE		0	0	3,500
SPDR S&P BANK ETF	COM	78464A797	302	7,000	SH		SOLE		0	0	7,000
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	291	5,500	SH		SOLE		0	0	5,500
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	6,577	160,293	SH		SOLE		0	0	160,293
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	207	5,641	SH		SOLE		0	0	5,641
SPROTT INC COM	COM	852066109	50	21,350	SH		SOLE		0	0	21,350
SPROTT PHYSICAL GOLD TRUST UNIT	COM	85207H104	483	40,400	SH		SOLE		0	0	40,400
STIFEL FINL CORPORATION	COM	860630102	254	4,662	SH		SOLE		0	0	4,662
STOCK YDS BANCORP INCORPORATED	COM	861025104	3,499	96,345	SH		SOLE		0	0	96,345
SUPREME CANNABIS CO INC COM	COM	86860J106	25	28,500	SH		SOLE		0	0	28,500
SYSCO CORPORATION	COM	871829107	1,490	18,879	SH		SOLE		0	0	18,879
TARGET CORPORATION	COM	87612E106	531	4,733	SH		SOLE		0	0	4,733
TEKLA HEALTHCARE OPPORTUNIT FD SHS	COM	879105104	202	11,500	SH		SOLE		0	0	11,500
THE FORMIDABLE FUND LIMITED PARTNERSHIP	COM	346900996	887	886,968	SH		SOLE		0	0	886,968
US BANCORP COM	COM	902973304	723	13,072	SH		SOLE		0	0	13,072
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	269	6,461	SH		SOLE		0	0	6,461
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	357	4,050	SH		SOLE		0	0	4,050
VANGUARD REAL ESTATE ETF	COM	922908553	396	4,244	SH		SOLE		0	0	4,244
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	278	3,684	SH		SOLE		0	0	3,684
VEONEER INC COM	COM	92336X109	188	12,548	SH		SOLE		0	0	12,548
WALT DISNEY COMPANY (THE) COM	COM	254687106	223	1,712	SH		SOLE		0	0	1,712
WEST SHORE BK CORPORATION	COM	955809108	235	8,320	SH		SOLE		0	0	8,320
WHITING PETE CORPORATION NEW COM NEW	COM	966387409	97	14,615	SH		SOLE		0	0	14,615
WORLD GOLD TRUST SPDR GOLD MINISHARES TR	COM	98149E204	398	26,750	SH		SOLE		0	0	26,750