Brave Asset Management as of Sept. 30, 2018
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 9.5 | $19M | 186k | 99.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.1 | $14M | 370k | 37.13 | |
| J Global (ZD) | 3.3 | $6.5M | 78k | 82.84 | |
| Apple (AAPL) | 3.1 | $6.0M | 27k | 225.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $5.8M | 108k | 53.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.5M | 48k | 114.37 | |
| Health Care SPDR (XLV) | 2.5 | $5.0M | 52k | 95.14 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 2.4 | $4.6M | 257k | 17.97 | |
| Citigroup (C) | 2.1 | $4.2M | 58k | 71.79 | |
| Corning Incorporated (GLW) | 2.0 | $3.9M | 109k | 35.30 | |
| Boeing Company (BA) | 1.9 | $3.7M | 9.9k | 371.87 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $3.5M | 106k | 33.51 | |
| Alerian Mlp Etf | 1.8 | $3.5M | 330k | 10.68 | |
| At&t (T) | 1.7 | $3.3M | 97k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 38k | 85.01 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $3.1M | 42k | 72.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.1M | 2.6k | 1193.42 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 24k | 116.92 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.8M | 25k | 113.74 | |
| Hca Holdings (HCA) | 1.4 | $2.7M | 20k | 139.14 | |
| Royal Dutch Shell | 1.4 | $2.7M | 38k | 70.93 | |
| Goldman Sachs (GS) | 1.4 | $2.7M | 12k | 224.20 | |
| Steel Dynamics (STLD) | 1.3 | $2.6M | 57k | 45.18 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $2.5M | 30k | 85.27 | |
| Amgen (AMGN) | 1.3 | $2.5M | 12k | 207.25 | |
| Pfizer (PFE) | 1.3 | $2.5M | 57k | 44.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 8.3k | 281.05 | |
| Delta Air Lines (DAL) | 1.2 | $2.3M | 40k | 57.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 19k | 112.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 16k | 138.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.0M | 25k | 83.11 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 42k | 47.30 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 65k | 29.46 | |
| 3M Company (MMM) | 1.0 | $1.9M | 9.0k | 210.71 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 27k | 70.94 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 36k | 51.56 | |
| Celgene Corporation | 0.8 | $1.6M | 18k | 89.50 | |
| Dowdupont | 0.8 | $1.6M | 25k | 64.32 | |
| Honeywell International (HON) | 0.8 | $1.5M | 9.2k | 166.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 20k | 78.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 4.7k | 317.42 | |
| American Airls (AAL) | 0.8 | $1.5M | 35k | 41.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.4M | 12k | 110.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 12k | 107.34 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 15k | 77.43 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 24k | 48.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 3.8k | 290.79 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.2k | 151.22 | |
| Aetna | 0.6 | $1.1M | 5.2k | 202.90 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.1M | 1.1k | 936.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.9k | 214.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 46.19 | |
| Tiffany & Co. | 0.5 | $979k | 7.6k | 128.99 | |
| Allstate Corporation (ALL) | 0.5 | $952k | 9.7k | 98.65 | |
| Gilead Sciences (GILD) | 0.5 | $882k | 11k | 77.20 | |
| Emerson Electric (EMR) | 0.4 | $866k | 11k | 76.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $829k | 16k | 51.81 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $844k | 151k | 5.60 | |
| CSX Corporation (CSX) | 0.4 | $790k | 11k | 74.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $805k | 3.0k | 269.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $777k | 6.8k | 113.63 | |
| Verizon Communications (VZ) | 0.4 | $784k | 15k | 53.39 | |
| General Electric Company | 0.3 | $678k | 60k | 11.29 | |
| Chevron Corporation (CVX) | 0.3 | $658k | 5.4k | 122.19 | |
| MetLife (MET) | 0.3 | $663k | 14k | 46.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $646k | 535.00 | 1207.48 | |
| Procter & Gamble Company (PG) | 0.3 | $625k | 7.5k | 83.26 | |
| Barclays (BCS) | 0.3 | $605k | 68k | 8.95 | |
| Devon Energy Corporation (DVN) | 0.3 | $587k | 15k | 39.93 | |
| J.M. Smucker Company (SJM) | 0.3 | $590k | 5.8k | 102.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $558k | 3.0k | 186.00 | |
| Automatic Data Processing (ADP) | 0.3 | $549k | 3.6k | 150.78 | |
| Anadarko Petroleum Corporation | 0.3 | $553k | 8.2k | 67.41 | |
| Travelers Companies (TRV) | 0.3 | $518k | 4.0k | 129.63 | |
| BorgWarner (BWA) | 0.3 | $502k | 12k | 42.78 | |
| Express Scripts Holding | 0.2 | $491k | 5.2k | 94.92 | |
| Brighthouse Finl (BHF) | 0.2 | $484k | 11k | 44.27 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $472k | 37k | 12.65 | |
| General Motors Company (GM) | 0.2 | $423k | 13k | 33.69 | |
| Huntington Ingalls Inds (HII) | 0.2 | $427k | 1.7k | 256.30 | |
| New York Times Company (NYT) | 0.2 | $394k | 17k | 23.18 | |
| Hartford Financial Services (HIG) | 0.2 | $367k | 7.4k | 49.93 | |
| SYSCO Corporation (SYY) | 0.2 | $366k | 5.0k | 73.20 | |
| Annaly Capital Management | 0.2 | $350k | 34k | 10.22 | |
| MasterCard Incorporated (MA) | 0.2 | $356k | 1.6k | 222.50 | |
| Blackstone | 0.2 | $343k | 9.0k | 38.11 | |
| Markel Corporation (MKL) | 0.2 | $357k | 300.00 | 1190.00 | |
| Allergan | 0.2 | $342k | 1.8k | 190.53 | |
| Newell Rubbermaid (NWL) | 0.2 | $322k | 16k | 20.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $335k | 3.1k | 107.44 | |
| Lowe's Companies (LOW) | 0.2 | $338k | 2.9k | 114.69 | |
| Technology SPDR (XLK) | 0.2 | $327k | 4.3k | 75.24 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 2.1k | 141.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $287k | 1.7k | 168.82 | |
| Textron (TXT) | 0.1 | $300k | 4.2k | 71.43 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $301k | 26k | 11.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $266k | 24k | 11.08 | |
| Range Resources (RRC) | 0.1 | $266k | 16k | 17.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.0k | 260.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.5k | 112.80 | |
| Micron Technology (MU) | 0.1 | $275k | 6.1k | 45.16 | |
| Enbridge (ENB) | 0.1 | $271k | 8.4k | 32.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $279k | 1.7k | 168.07 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.5k | 79.91 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 1.8k | 136.11 | |
| American Electric Power Company (AEP) | 0.1 | $251k | 3.5k | 70.92 | |
| Visa (V) | 0.1 | $244k | 1.6k | 149.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $260k | 25k | 10.53 | |
| Waste Management (WM) | 0.1 | $226k | 2.5k | 90.40 | |
| Crane | 0.1 | $232k | 2.4k | 98.51 | |
| Sunpower (SPWR) | 0.1 | $228k | 31k | 7.31 | |
| Proshares Ultrashort S&p 500 | 0.1 | $227k | 6.9k | 33.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $220k | 1.9k | 118.92 | |
| Goldcorp | 0.1 | $220k | 22k | 10.19 | |
| Seagate Technology Com Stk | 0.1 | $206k | 4.4k | 47.36 | |
| Cypress Semiconductor Corporation | 0.1 | $217k | 15k | 14.47 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $222k | 6.5k | 34.03 | |
| American Intl Group | 0.1 | $206k | 14k | 14.64 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 94.55 | |
| Tapestry (TPR) | 0.1 | $216k | 4.3k | 50.35 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.5k | 81.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $191k | 14k | 13.92 | |
| Midstates Pete Co Inc Com Par | 0.1 | $195k | 22k | 8.92 | |
| Ford Motor Company (F) | 0.1 | $175k | 19k | 9.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $169k | 13k | 13.10 | |
| Nabors Industries | 0.1 | $171k | 28k | 6.16 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $167k | 13k | 12.86 | |
| Transocean (RIG) | 0.1 | $158k | 11k | 13.92 | |
| New Gold Inc Cda (NGD) | 0.1 | $150k | 190k | 0.79 | |
| Diebold Incorporated | 0.1 | $128k | 29k | 4.49 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $134k | 12k | 11.65 | |
| Chesapeake Energy Corporation | 0.1 | $119k | 27k | 4.50 | |
| Weatherford Intl Plc ord | 0.1 | $108k | 40k | 2.70 | |
| Sandridge Energy (SD) | 0.1 | $109k | 10k | 10.90 | |
| Genworth Financial (GNW) | 0.1 | $102k | 24k | 4.18 | |
| Clean Energy Fuels (CLNE) | 0.1 | $97k | 37k | 2.60 | |
| HudBay Minerals (HBM) | 0.0 | $80k | 16k | 5.07 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $81k | 25k | 3.23 | |
| Tidewater Inc B Warrants | 0.0 | $76k | 21k | 3.59 | |
| Rite Aid Corporation | 0.0 | $67k | 53k | 1.28 | |
| Yamana Gold | 0.0 | $68k | 28k | 2.47 | |
| Fuelcell Energy | 0.0 | $61k | 57k | 1.07 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $48k | 28k | 1.71 | |
| Aileron Therapeutics | 0.0 | $41k | 15k | 2.73 | |
| Hovnanian Enterprises | 0.0 | $18k | 11k | 1.61 | |
| Globalstar (GSAT) | 0.0 | $28k | 55k | 0.51 | |
| Abraxas Petroleum | 0.0 | $24k | 11k | 2.29 | |
| Babcock & Wilcox Enterprises | 0.0 | $28k | 28k | 1.01 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $15k | 44k | 0.34 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $2.0k | 12k | 0.17 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $4.1k | 34k | 0.12 |
