Brave Asset Management as of Dec. 31, 2022
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.6 | $58M | 597k | 96.99 | |
| J Global (ZD) | 7.9 | $23M | 296k | 79.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $15M | 328k | 45.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.0 | $15M | 110k | 135.85 | |
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $14M | 412k | 34.59 | |
| Select Sector Spdr Tr Technology (XLK) | 4.6 | $14M | 110k | 124.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $12M | 35k | 351.34 | |
| Apple (AAPL) | 4.1 | $12M | 94k | 129.93 | |
| Ishares Tr Select Divid Etf (DVY) | 3.7 | $11M | 90k | 120.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 37k | 239.82 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.9 | $8.6M | 160k | 54.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $8.3M | 22k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 50k | 134.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.1M | 58k | 88.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $4.6M | 62k | 74.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.9M | 56k | 70.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $3.6M | 28k | 129.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $2.9M | 20k | 145.07 | |
| American Express Company (AXP) | 0.8 | $2.5M | 17k | 147.75 | |
| Amazon (AMZN) | 0.7 | $2.1M | 26k | 84.00 | |
| Pfizer (PFE) | 0.7 | $2.1M | 42k | 51.24 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.1M | 3.9k | 545.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 6.8k | 308.90 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 24k | 86.88 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.5M | 1.0k | 1414.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 7.8k | 176.65 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.5k | 140.89 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 110.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 110.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 14k | 88.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 63.61 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 36k | 31.94 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.5k | 151.56 | |
| Yum! Brands (YUM) | 0.4 | $1.1M | 8.7k | 128.08 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 214.30 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 7.9k | 135.60 | |
| 3M Company (MMM) | 0.4 | $1.1M | 8.8k | 119.92 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 3.0k | 343.38 | |
| Cisco Systems (CSCO) | 0.3 | $975k | 21k | 47.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $920k | 12k | 74.19 | |
| Chevron Corporation (CVX) | 0.3 | $915k | 5.1k | 179.49 | |
| Intel Corporation (INTC) | 0.3 | $865k | 33k | 26.43 | |
| MetLife (MET) | 0.3 | $865k | 12k | 72.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $834k | 5.9k | 140.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $786k | 26k | 30.53 | |
| Amgen (AMGN) | 0.3 | $786k | 3.0k | 262.64 | |
| Emerson Electric (EMR) | 0.3 | $741k | 7.7k | 96.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $683k | 2.0k | 336.53 | |
| Kinder Morgan (KMI) | 0.2 | $681k | 38k | 18.08 | |
| Abbott Laboratories (ABT) | 0.2 | $677k | 6.2k | 109.79 | |
| Markel Corporation (MKL) | 0.2 | $671k | 509.00 | 1317.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $668k | 1.8k | 365.84 | |
| ConocoPhillips (COP) | 0.2 | $663k | 5.6k | 118.00 | |
| CSX Corporation (CSX) | 0.2 | $646k | 21k | 30.98 | |
| Automatic Data Processing (ADP) | 0.2 | $630k | 2.6k | 238.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $617k | 3.7k | 165.22 | |
| Textron (TXT) | 0.2 | $581k | 8.2k | 70.80 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $580k | 1.7k | 347.73 | |
| Travelers Companies (TRV) | 0.2 | $578k | 3.1k | 187.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $577k | 17k | 34.20 | |
| Lowe's Companies (LOW) | 0.2 | $576k | 2.9k | 199.24 | |
| Dow (DOW) | 0.2 | $566k | 11k | 50.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $565k | 4.5k | 126.86 | |
| Smucker J M Com New (SJM) | 0.2 | $523k | 3.3k | 158.46 | |
| Deere & Company (DE) | 0.2 | $515k | 1.2k | 428.76 | |
| Apollo Global Mgmt (APO) | 0.2 | $506k | 7.9k | 63.79 | |
| Verizon Communications (VZ) | 0.2 | $482k | 12k | 39.40 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $477k | 3.5k | 136.25 | |
| Home Depot (HD) | 0.2 | $475k | 1.5k | 315.86 | |
| Waters Corporation (WAT) | 0.2 | $468k | 1.4k | 342.58 | |
| At&t (T) | 0.2 | $462k | 25k | 18.41 | |
| Oracle Corporation (ORCL) | 0.2 | $456k | 5.6k | 81.74 | |
| Credit Acceptance (CACC) | 0.1 | $423k | 891.00 | 474.40 | |
| Illinois Tool Works (ITW) | 0.1 | $422k | 1.9k | 220.30 | |
| Citigroup Com New (C) | 0.1 | $412k | 9.1k | 45.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 3.0k | 135.75 | |
| Hartford Financial Services (HIG) | 0.1 | $409k | 5.4k | 75.83 | |
| Abbvie (ABBV) | 0.1 | $407k | 2.5k | 161.61 | |
| Moody's Corporation (MCO) | 0.1 | $406k | 1.5k | 278.62 | |
| Fluor Corporation (FLR) | 0.1 | $395k | 11k | 34.66 | |
| Cigna Corp (CI) | 0.1 | $370k | 1.1k | 331.34 | |
| Huntington Ingalls Inds (HII) | 0.1 | $365k | 1.6k | 230.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $359k | 5.0k | 71.84 | |
| Roper Industries (ROP) | 0.1 | $334k | 773.00 | 432.09 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 10k | 33.12 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 0.1 | $325k | 10k | 32.50 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $324k | 2.5k | 129.58 | |
| General Electric Com New (GE) | 0.1 | $314k | 3.7k | 83.79 | |
| Enstar Group SHS (ESGR) | 0.1 | $309k | 1.3k | 231.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $295k | 3.6k | 81.97 | |
| Visa Com Cl A (V) | 0.1 | $295k | 1.4k | 207.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | 1.7k | 169.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $289k | 6.1k | 47.20 | |
| Apa Corporation (APA) | 0.1 | $280k | 6.0k | 46.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 7.4k | 37.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 948.00 | 291.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $273k | 4.8k | 56.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 1.0k | 266.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 3.2k | 83.26 | |
| Meta Platforms Cl A (META) | 0.1 | $266k | 2.2k | 120.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 3.7k | 71.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 6.3k | 41.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 1.8k | 146.17 | |
| Enbridge (ENB) | 0.1 | $256k | 6.6k | 39.06 | |
| Matador Resources (MTDR) | 0.1 | $255k | 4.5k | 57.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 254.30 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $252k | 5.5k | 45.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $248k | 1.8k | 141.46 | |
| Crane Holdings (CXT) | 0.1 | $237k | 2.4k | 100.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $234k | 995.00 | 235.48 | |
| Iridium Communications (IRDM) | 0.1 | $231k | 4.5k | 51.40 | |
| Plug Power Com New (PLUG) | 0.1 | $228k | 18k | 12.37 | |
| Pepsi (PEP) | 0.1 | $226k | 1.3k | 180.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | 311.00 | 721.49 | |
| RadNet (RDNT) | 0.1 | $222k | 12k | 18.83 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $222k | 11k | 21.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $216k | 6.6k | 32.86 | |
| Loews Corporation (L) | 0.1 | $216k | 3.7k | 58.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $215k | 5.5k | 39.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $214k | 18k | 11.87 | |
| Campbell Soup Company (CPB) | 0.1 | $213k | 3.8k | 56.75 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $210k | 24k | 8.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $206k | 12k | 17.18 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $203k | 14k | 14.60 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.63 | |
| Viatris (VTRS) | 0.1 | $156k | 14k | 11.13 | |
| C3 Ai Cl A (AI) | 0.1 | $151k | 14k | 11.19 | |
| Transocean Reg Shs (RIG) | 0.0 | $141k | 31k | 4.56 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $112k | 50k | 2.24 | |
| Haleon Spon Ads (HLN) | 0.0 | $112k | 14k | 8.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $109k | 17k | 6.42 | |
| Chico's FAS | 0.0 | $98k | 20k | 4.92 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $95k | 10k | 9.53 | |
| Under Armour CL C (UA) | 0.0 | $89k | 10k | 8.92 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $79k | 26k | 3.04 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $79k | 25k | 3.14 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $71k | 15k | 4.73 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $54k | 25k | 2.16 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $53k | 10k | 5.29 | |
| Angi Com Cl A New (ANGI) | 0.0 | $47k | 20k | 2.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 46k | 0.98 | |
| Gannett (GCI) | 0.0 | $41k | 20k | 2.03 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $33k | 20k | 1.64 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.76 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $17k | 15k | 1.16 | |
| Energous | 0.0 | $13k | 16k | 0.84 | |
| Shift Technologies Cl A | 0.0 | $2.1k | 14k | 0.15 |
