Brave Asset Management as of March 31, 2019
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.0 | $14M | 284k | 50.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.7 | $10M | 279k | 36.55 | |
| J Global (ZD) | 4.0 | $7.3M | 84k | 86.60 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.8M | 48k | 122.00 | |
| Technology SPDR (XLK) | 3.2 | $5.7M | 77k | 73.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 45k | 117.95 | |
| Apple (AAPL) | 2.9 | $5.3M | 28k | 189.96 | |
| Health Care SPDR (XLV) | 2.6 | $4.7M | 51k | 91.75 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $4.6M | 41k | 113.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.5M | 45k | 101.24 | |
| Altria (MO) | 2.4 | $4.2M | 73k | 57.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.7M | 283k | 12.89 | |
| Corning Incorporated (GLW) | 2.0 | $3.6M | 110k | 33.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.0 | $3.6M | 78k | 46.77 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $3.2M | 92k | 34.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.9M | 2.5k | 1173.18 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 26k | 111.04 | |
| Royal Dutch Shell | 1.6 | $2.8M | 44k | 63.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.6M | 47k | 56.10 | |
| Hca Holdings (HCA) | 1.4 | $2.5M | 19k | 130.36 | |
| Amgen (AMGN) | 1.3 | $2.4M | 13k | 190.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 29k | 80.82 | |
| Pfizer (PFE) | 1.3 | $2.4M | 55k | 42.46 | |
| Dowdupont | 1.2 | $2.2M | 42k | 53.30 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 42k | 53.70 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 27k | 83.15 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 39k | 53.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 14k | 139.77 | |
| 3M Company (MMM) | 1.1 | $1.9M | 9.0k | 207.84 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $1.8M | 20k | 90.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.8M | 22k | 84.12 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 62k | 27.59 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.3k | 381.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.6M | 20k | 79.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 5.6k | 282.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 16k | 98.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 12k | 129.76 | |
| Honeywell International (HON) | 0.8 | $1.4M | 8.9k | 158.96 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.3M | 18k | 73.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 24k | 53.97 | |
| Celgene Corporation | 0.7 | $1.2M | 13k | 94.35 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 4.3k | 269.69 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 24k | 46.85 | |
| Citigroup (C) | 0.6 | $1.1M | 18k | 62.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.1M | 6.1k | 179.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.1k | 200.90 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.0M | 1.1k | 925.41 | |
| At&t (T) | 0.5 | $968k | 31k | 31.36 | |
| Allstate Corporation (ALL) | 0.5 | $909k | 9.7k | 94.20 | |
| Goldman Sachs (GS) | 0.5 | $895k | 4.7k | 191.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $888k | 8.1k | 109.04 | |
| Verizon Communications (VZ) | 0.5 | $865k | 15k | 59.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $835k | 6.7k | 123.92 | |
| ConocoPhillips (COP) | 0.5 | $840k | 13k | 66.77 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $829k | 151k | 5.50 | |
| CSX Corporation (CSX) | 0.5 | $802k | 11k | 74.83 | |
| International Business Machines (IBM) | 0.4 | $784k | 5.6k | 141.16 | |
| Tiffany & Co. | 0.4 | $730k | 6.9k | 105.57 | |
| Emerson Electric (EMR) | 0.4 | $733k | 11k | 68.44 | |
| Procter & Gamble Company (PG) | 0.4 | $679k | 6.5k | 104.09 | |
| Chevron Corporation (CVX) | 0.4 | $663k | 5.4k | 123.12 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $655k | 26k | 25.71 | |
| J.M. Smucker Company (SJM) | 0.4 | $647k | 5.6k | 116.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $645k | 548.00 | 1177.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $607k | 2.3k | 266.46 | |
| Automatic Data Processing (ADP) | 0.3 | $582k | 3.6k | 159.85 | |
| MetLife (MET) | 0.3 | $551k | 13k | 42.60 | |
| Travelers Companies (TRV) | 0.3 | $521k | 3.8k | 137.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $499k | 37k | 13.37 | |
| American Airls (AAL) | 0.3 | $488k | 15k | 31.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $464k | 15k | 31.56 | |
| Goldcorp | 0.3 | $469k | 41k | 11.45 | |
| Delta Air Lines (DAL) | 0.2 | $416k | 8.1k | 51.68 | |
| Steel Dynamics (STLD) | 0.2 | $391k | 11k | 35.30 | |
| MasterCard Incorporated (MA) | 0.2 | $370k | 1.6k | 235.52 | |
| General Electric Company | 0.2 | $371k | 37k | 9.99 | |
| Anadarko Petroleum Corporation | 0.2 | $373k | 8.2k | 45.47 | |
| Hartford Financial Services (HIG) | 0.2 | $365k | 7.4k | 49.66 | |
| New York Times Company (NYT) | 0.2 | $361k | 11k | 32.82 | |
| Kinder Morgan (KMI) | 0.2 | $352k | 18k | 20.00 | |
| Annaly Capital Management | 0.2 | $344k | 34k | 10.00 | |
| SYSCO Corporation (SYY) | 0.2 | $336k | 5.0k | 66.68 | |
| Enbridge (ENB) | 0.2 | $333k | 9.2k | 36.25 | |
| Huntington Ingalls Inds (HII) | 0.2 | $345k | 1.7k | 207.08 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.2 | $332k | 6.5k | 51.08 | |
| BP (BP) | 0.2 | $319k | 7.3k | 43.69 | |
| Newell Rubbermaid (NWL) | 0.2 | $331k | 22k | 15.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $327k | 3.1k | 106.03 | |
| Lowe's Companies (LOW) | 0.2 | $320k | 2.9k | 109.33 | |
| Iridium Communications (IRDM) | 0.2 | $331k | 13k | 26.48 | |
| American International (AIG) | 0.2 | $321k | 8.0k | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $300k | 22k | 13.71 | |
| American Electric Power Company (AEP) | 0.2 | $302k | 3.6k | 83.89 | |
| Illinois Tool Works (ITW) | 0.2 | $305k | 2.1k | 143.46 | |
| Markel Corporation (MKL) | 0.2 | $299k | 300.00 | 996.67 | |
| Duke Energy (DUK) | 0.2 | $311k | 3.5k | 90.04 | |
| Brighthouse Finl (BHF) | 0.2 | $308k | 8.5k | 36.24 | |
| Range Resources (RRC) | 0.2 | $288k | 26k | 11.23 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $286k | 23k | 12.26 | |
| Blackstone | 0.1 | $262k | 7.5k | 34.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $272k | 2.1k | 132.68 | |
| Visa (V) | 0.1 | $264k | 1.7k | 156.03 | |
| Allergan | 0.1 | $263k | 1.8k | 146.52 | |
| Waste Management (WM) | 0.1 | $260k | 2.5k | 104.00 | |
| Dominion Resources (D) | 0.1 | $246k | 3.2k | 76.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 249.28 | |
| BorgWarner (BWA) | 0.1 | $244k | 6.4k | 38.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $253k | 25k | 10.24 | |
| Loews Corporation (L) | 0.1 | $237k | 5.0k | 47.88 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $238k | 6.5k | 36.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $237k | 1.7k | 142.77 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $238k | 290k | 0.82 | |
| Home Depot (HD) | 0.1 | $207k | 1.1k | 191.84 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.7k | 80.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $221k | 2.6k | 85.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 3.9k | 54.05 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.5k | 88.40 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.4k | 65.09 | |
| Seagate Technology Com Stk | 0.1 | $208k | 4.4k | 47.82 | |
| Cypress Semiconductor Corporation | 0.1 | $224k | 15k | 14.93 | |
| Textron (TXT) | 0.1 | $213k | 4.2k | 50.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $212k | 2.4k | 86.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $220k | 2.0k | 110.00 | |
| Midstates Pete Co Inc Com Par | 0.1 | $213k | 22k | 9.77 | |
| Cigna Corp (CI) | 0.1 | $206k | 1.3k | 160.69 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $180k | 13k | 13.86 | |
| Chesapeake Energy Corporation | 0.1 | $159k | 52k | 3.09 | |
| Sunpower (SPWR) | 0.1 | $163k | 25k | 6.52 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $160k | 22k | 7.44 | |
| Transocean (RIG) | 0.1 | $135k | 16k | 8.74 | |
| Ford Motor Company (F) | 0.1 | $140k | 16k | 8.78 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $150k | 11k | 14.29 | |
| Nabors Industries | 0.1 | $140k | 41k | 3.44 | |
| Aurora Cannabis Inc snc | 0.1 | $148k | 16k | 9.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $129k | 13k | 10.00 | |
| Tidewater Inc A Warrants | 0.1 | $116k | 32k | 3.61 | |
| New Gold Inc Cda (NGD) | 0.1 | $94k | 109k | 0.86 | |
| Clean Energy Fuels (CLNE) | 0.0 | $67k | 22k | 3.07 | |
| Yamana Gold | 0.0 | $63k | 24k | 2.62 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $77k | 25k | 3.07 | |
| Energous | 0.0 | $74k | 12k | 6.31 | |
| Basic Energy Services | 0.0 | $69k | 18k | 3.78 | |
| Navios Maritime Containers L | 0.0 | $72k | 30k | 2.40 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Rite Aid Corporation | 0.0 | $31k | 49k | 0.63 | |
| Fuelcell Energy | 0.0 | $31k | 125k | 0.25 | |
| Aileron Therapeutics | 0.0 | $32k | 17k | 1.92 | |
| Weatherford Intl Plc ord | 0.0 | $24k | 35k | 0.69 | |
| Babcock & Wilcox Enterprises | 0.0 | $18k | 45k | 0.40 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $15k | 15k | 1.00 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $1.0k | 34k | 0.03 |
