Brave Asset Management as of June 30, 2018
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 7.3 | $13M | 129k | 97.74 | |
| J Global (ZD) | 4.3 | $7.4M | 85k | 86.61 | |
| Apple (AAPL) | 2.9 | $4.9M | 27k | 185.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.6M | 47k | 98.60 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 2.6 | $4.5M | 256k | 17.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $4.3M | 100k | 43.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $4.3M | 55k | 78.11 | |
| Citigroup (C) | 2.3 | $4.0M | 60k | 66.91 | |
| Health Care SPDR (XLV) | 2.2 | $3.8M | 45k | 83.46 | |
| Boeing Company (BA) | 1.9 | $3.3M | 10k | 335.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 38k | 82.73 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $3.1M | 98k | 31.43 | |
| Alerian Mlp Etf | 1.7 | $3.0M | 295k | 10.10 | |
| Corning Incorporated (GLW) | 1.7 | $2.9M | 105k | 27.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.9M | 55k | 51.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 2.5k | 1115.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $2.7M | 43k | 63.43 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.7M | 24k | 110.84 | |
| At&t (T) | 1.5 | $2.6M | 81k | 32.11 | |
| Royal Dutch Shell | 1.5 | $2.6M | 36k | 72.65 | |
| Steel Dynamics (STLD) | 1.5 | $2.6M | 57k | 45.96 | |
| Goldman Sachs (GS) | 1.4 | $2.5M | 11k | 220.56 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 23k | 104.83 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $2.4M | 28k | 87.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.4M | 137k | 17.26 | |
| Amgen (AMGN) | 1.3 | $2.2M | 12k | 184.63 | |
| Pfizer (PFE) | 1.3 | $2.2M | 61k | 36.29 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 43k | 49.72 | |
| Delta Air Lines (DAL) | 1.2 | $2.1M | 43k | 49.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.1M | 25k | 83.37 | |
| Hca Holdings (HCA) | 1.2 | $2.0M | 20k | 102.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 8.2k | 236.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 19k | 104.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 16k | 121.31 | |
| 3M Company (MMM) | 1.0 | $1.8M | 9.0k | 196.77 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 62k | 28.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.0k | 271.33 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 27k | 60.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.6M | 21k | 78.21 | |
| Dowdupont | 0.9 | $1.6M | 25k | 65.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.5M | 14k | 112.89 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 33k | 44.07 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 4.7k | 307.74 | |
| Celgene Corporation | 0.8 | $1.4M | 18k | 79.42 | |
| Honeywell International (HON) | 0.8 | $1.3M | 9.2k | 144.10 | |
| American Airls (AAL) | 0.7 | $1.2M | 31k | 37.97 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 15k | 69.62 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 24k | 43.03 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.0M | 1.1k | 906.30 | |
| Coca-Cola Company (KO) | 0.6 | $995k | 23k | 43.85 | |
| Tiffany & Co. | 0.6 | $999k | 7.6k | 131.62 | |
| International Business Machines (IBM) | 0.6 | $1000k | 7.2k | 139.76 | |
| Eli Lilly & Co. (LLY) | 0.6 | $987k | 12k | 85.37 | |
| Aetna | 0.6 | $963k | 5.2k | 183.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $914k | 4.9k | 186.72 | |
| General Electric Company | 0.5 | $878k | 65k | 13.60 | |
| Allstate Corporation (ALL) | 0.5 | $881k | 9.7k | 91.30 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $866k | 158k | 5.49 | |
| Gilead Sciences (GILD) | 0.5 | $834k | 12k | 70.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $830k | 8.0k | 103.75 | |
| Emerson Electric (EMR) | 0.5 | $782k | 11k | 69.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $739k | 3.0k | 243.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $720k | 6.8k | 105.29 | |
| CSX Corporation (CSX) | 0.4 | $680k | 11k | 63.77 | |
| Chevron Corporation (CVX) | 0.4 | $681k | 5.4k | 126.46 | |
| Barclays (BCS) | 0.4 | $678k | 68k | 10.03 | |
| Devon Energy Corporation (DVN) | 0.4 | $646k | 15k | 43.95 | |
| Anadarko Petroleum Corporation | 0.4 | $637k | 8.7k | 73.19 | |
| J.M. Smucker Company (SJM) | 0.4 | $618k | 5.8k | 107.48 | |
| MetLife (MET) | 0.4 | $618k | 14k | 43.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $604k | 535.00 | 1128.97 | |
| Procter & Gamble Company (PG) | 0.3 | $586k | 7.5k | 78.06 | |
| Verizon Communications (VZ) | 0.3 | $548k | 11k | 50.27 | |
| General Motors Company (GM) | 0.3 | $534k | 14k | 39.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $535k | 14k | 37.68 | |
| Brighthouse Finl (BHF) | 0.3 | $516k | 13k | 40.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $515k | 3.0k | 171.67 | |
| BorgWarner (BWA) | 0.3 | $506k | 12k | 43.12 | |
| Barrick Gold Corp (GOLD) | 0.3 | $480k | 37k | 13.13 | |
| Travelers Companies (TRV) | 0.3 | $489k | 4.0k | 122.37 | |
| Automatic Data Processing (ADP) | 0.3 | $488k | 3.6k | 134.03 | |
| New York Times Company (NYT) | 0.3 | $440k | 17k | 25.88 | |
| Range Resources (RRC) | 0.2 | $411k | 25k | 16.73 | |
| Express Scripts Holding | 0.2 | $399k | 5.2k | 77.13 | |
| Hartford Financial Services (HIG) | 0.2 | $376k | 7.4k | 51.16 | |
| 11/14/2018 W Exp 11/14/2018 | 0.2 | $386k | 22k | 17.95 | |
| Huntington Ingalls Inds (HII) | 0.2 | $361k | 1.7k | 216.69 | |
| Annaly Capital Management | 0.2 | $352k | 34k | 10.28 | |
| SYSCO Corporation (SYY) | 0.2 | $341k | 5.0k | 68.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344k | 3.1k | 110.33 | |
| Technology SPDR (XLK) | 0.2 | $338k | 4.9k | 69.48 | |
| Markel Corporation (MKL) | 0.2 | $325k | 300.00 | 1083.33 | |
| Allergan | 0.2 | $321k | 1.9k | 166.67 | |
| MasterCard Incorporated (MA) | 0.2 | $314k | 1.6k | 196.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $307k | 12k | 25.81 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $308k | 26k | 11.70 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 2.1k | 138.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $297k | 2.5k | 118.80 | |
| Enbridge (ENB) | 0.2 | $299k | 8.4k | 35.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $286k | 1.7k | 172.29 | |
| Lowe's Companies (LOW) | 0.2 | $282k | 2.9k | 95.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $278k | 1.7k | 163.53 | |
| Textron (TXT) | 0.2 | $277k | 4.2k | 65.95 | |
| Duke Energy (DUK) | 0.2 | $273k | 3.5k | 79.04 | |
| Amazon (AMZN) | 0.1 | $252k | 148.00 | 1702.70 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 1.8k | 135.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.0k | 239.65 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 3.5k | 69.23 | |
| Seagate Technology Com Stk | 0.1 | $246k | 4.4k | 56.55 | |
| Cypress Semiconductor Corporation | 0.1 | $234k | 15k | 15.60 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $244k | 290k | 0.84 | |
| Whiting Petroleum Corp | 0.1 | $237k | 4.5k | 52.67 | |
| Visa (V) | 0.1 | $216k | 1.6k | 132.68 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $226k | 6.5k | 34.65 | |
| Waste Management (WM) | 0.1 | $203k | 2.5k | 81.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 1.4k | 146.34 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.5k | 80.80 | |
| American Intl Group | 0.1 | $204k | 14k | 14.50 | |
| Sunpower (SPWR) | 0.1 | $201k | 26k | 7.67 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.2k | 92.73 | |
| 0.1 | $207k | 4.8k | 43.58 | ||
| Midstates Pete Co Inc Com Par | 0.1 | $205k | 15k | 13.63 | |
| Tapestry (TPR) | 0.1 | $200k | 4.3k | 46.62 | |
| Ford Motor Company (F) | 0.1 | $188k | 17k | 11.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $182k | 13k | 14.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $190k | 18k | 10.47 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $170k | 11k | 15.57 | |
| Nabors Industries | 0.1 | $174k | 27k | 6.41 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $169k | 13k | 13.02 | |
| Transocean (RIG) | 0.1 | $153k | 11k | 13.48 | |
| New Gold Inc Cda (NGD) | 0.1 | $131k | 63k | 2.08 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $142k | 12k | 12.35 | |
| Chesapeake Energy Corporation | 0.1 | $112k | 22k | 5.22 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $102k | 10k | 10.05 | |
| Genworth Financial (GNW) | 0.1 | $110k | 24k | 4.51 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $107k | 28k | 3.85 | |
| Tidewater Inc B Warrants | 0.1 | $108k | 39k | 2.75 | |
| Clean Energy Fuels (CLNE) | 0.1 | $89k | 24k | 3.71 | |
| Yamana Gold | 0.1 | $80k | 28k | 2.91 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $82k | 134k | 0.61 | |
| Rite Aid Corporation | 0.0 | $68k | 39k | 1.73 | |
| Fuelcell Energy | 0.0 | $67k | 51k | 1.33 | |
| Office Depot | 0.0 | $47k | 19k | 2.52 | |
| Eldorado Gold Corp | 0.0 | $45k | 45k | 1.00 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $49k | 16k | 3.12 | |
| Weatherford Intl Plc ord | 0.0 | $53k | 16k | 3.31 | |
| Hovnanian Enterprises | 0.0 | $35k | 21k | 1.65 | |
| Geron Corporation (GERN) | 0.0 | $34k | 10k | 3.40 | |
| Abraxas Petroleum | 0.0 | $30k | 11k | 2.86 | |
| Babcock & Wilcox Enterprises | 0.0 | $36k | 15k | 2.40 | |
| Globalstar (GSAT) | 0.0 | $20k | 40k | 0.50 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $12k | 29k | 0.41 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $1.1k | 13k | 0.08 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $3.1k | 34k | 0.09 |
