Brave Asset Management as of June 30, 2019
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 148 positions in its portfolio as reported in the June 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) | 7.8 | $14M | 274k | 50.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.4 | $11M | 309k | 36.85 | |
| SPDR Gold Trust (GLD) | 5.5 | $9.8M | 74k | 133.21 | |
| J Global (ZD) | 4.3 | $7.7M | 87k | 88.89 | |
| Technology SPDR (XLK) | 3.4 | $6.1M | 78k | 78.03 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 41k | 133.95 | |
| Apple (AAPL) | 3.0 | $5.4M | 27k | 197.91 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $5.3M | 45k | 119.21 | |
| Health Care SPDR (XLV) | 2.8 | $5.0M | 54k | 92.63 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 44k | 111.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.2 | $4.0M | 81k | 49.22 | |
| Walt Disney Company (DIS) | 2.1 | $3.7M | 27k | 139.65 | |
| Corning Incorporated (GLW) | 2.0 | $3.5M | 106k | 33.23 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $3.4M | 95k | 35.58 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $3.1M | 28k | 111.36 | |
| Industrial SPDR (XLI) | 1.6 | $2.9M | 38k | 77.42 | |
| Royal Dutch Shell | 1.6 | $2.9M | 44k | 65.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 2.6k | 1080.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.7M | 47k | 58.07 | |
| Hca Holdings (HCA) | 1.5 | $2.6M | 20k | 135.17 | |
| Amgen (AMGN) | 1.4 | $2.4M | 13k | 184.26 | |
| Oracle Corporation (ORCL) | 1.4 | $2.4M | 42k | 56.97 | |
| Pfizer (PFE) | 1.3 | $2.3M | 53k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 28k | 76.63 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.9M | 20k | 94.63 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 63k | 29.00 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 21k | 83.86 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 36k | 47.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 15k | 99.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 139.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 18k | 80.56 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.4M | 19k | 75.14 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 4.3k | 323.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 16k | 84.79 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 25k | 50.93 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.4k | 173.36 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.3k | 364.15 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 20k | 54.73 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.1M | 1.1k | 1021.18 | |
| Dell Technologies (DELL) | 0.6 | $1.1M | 21k | 50.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 4.8k | 213.24 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $1.0M | 178k | 5.75 | |
| Allstate Corporation (ALL) | 0.6 | $981k | 9.7k | 101.66 | |
| Dupont De Nemours (DD) | 0.6 | $978k | 13k | 75.10 | |
| International Business Machines (IBM) | 0.5 | $937k | 6.8k | 137.88 | |
| Dow (DOW) | 0.5 | $902k | 18k | 49.33 | |
| Honeywell International (HON) | 0.5 | $875k | 5.0k | 174.51 | |
| Amazon (AMZN) | 0.5 | $862k | 455.00 | 1894.51 | |
| At&t (T) | 0.5 | $817k | 24k | 33.52 | |
| ConocoPhillips (COP) | 0.4 | $767k | 13k | 60.96 | |
| Citigroup (C) | 0.4 | $726k | 10k | 70.02 | |
| Chevron Corporation (CVX) | 0.4 | $690k | 5.5k | 124.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $702k | 2.4k | 292.99 | |
| CSX Corporation (CSX) | 0.4 | $675k | 8.7k | 77.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $671k | 2.3k | 294.56 | |
| Verizon Communications (VZ) | 0.4 | $655k | 12k | 57.11 | |
| Procter & Gamble Company (PG) | 0.4 | $664k | 6.1k | 109.68 | |
| Goldman Sachs (GS) | 0.4 | $647k | 3.2k | 204.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $631k | 4.7k | 133.18 | |
| Tiffany & Co. | 0.3 | $616k | 6.6k | 93.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $620k | 573.00 | 1082.02 | |
| Automatic Data Processing (ADP) | 0.3 | $602k | 3.6k | 165.34 | |
| MetLife (MET) | 0.3 | $608k | 12k | 49.69 | |
| Proshares Ultrashort S&p 500 | 0.3 | $605k | 20k | 30.71 | |
| Emerson Electric (EMR) | 0.3 | $581k | 8.7k | 66.70 | |
| Travelers Companies (TRV) | 0.3 | $550k | 3.7k | 149.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $520k | 14k | 38.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $521k | 4.5k | 115.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $515k | 37k | 13.80 | |
| American Airls (AAL) | 0.3 | $501k | 15k | 32.64 | |
| Delta Air Lines (DAL) | 0.3 | $457k | 8.1k | 56.77 | |
| MasterCard Incorporated (MA) | 0.2 | $435k | 1.6k | 264.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $419k | 15k | 28.50 | |
| Hartford Financial Services (HIG) | 0.2 | $405k | 7.3k | 55.72 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $385k | 14k | 27.63 | |
| Corteva (CTVA) | 0.2 | $385k | 13k | 29.57 | |
| Huntington Ingalls Inds (HII) | 0.2 | $374k | 1.7k | 224.49 | |
| SYSCO Corporation (SYY) | 0.2 | $356k | 5.0k | 70.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $354k | 3.1k | 114.79 | |
| Gilead Sciences (GILD) | 0.2 | $353k | 5.2k | 67.50 | |
| New York Times Company (NYT) | 0.2 | $359k | 11k | 32.64 | |
| Macy's (M) | 0.2 | $335k | 16k | 21.49 | |
| Cypress Semiconductor Corporation | 0.2 | $334k | 15k | 22.27 | |
| Illinois Tool Works (ITW) | 0.2 | $321k | 2.1k | 150.99 | |
| Markel Corporation (MKL) | 0.2 | $327k | 300.00 | 1090.00 | |
| Brighthouse Finl (BHF) | 0.2 | $312k | 8.5k | 36.71 | |
| Annaly Capital Management | 0.2 | $305k | 33k | 9.12 | |
| Newell Rubbermaid (NWL) | 0.2 | $301k | 20k | 15.44 | |
| Lowe's Companies (LOW) | 0.2 | $295k | 2.9k | 100.79 | |
| Visa (V) | 0.2 | $294k | 1.7k | 173.76 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $295k | 23k | 12.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $299k | 5.5k | 54.74 | |
| Allergan | 0.2 | $301k | 1.8k | 167.69 | |
| Whirlpool Corporation (WHR) | 0.2 | $292k | 2.1k | 142.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $263k | 17k | 15.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.1k | 252.14 | |
| Micron Technology (MU) | 0.1 | $268k | 6.9k | 38.62 | |
| Iridium Communications (IRDM) | 0.1 | $267k | 12k | 23.22 | |
| BorgWarner (BWA) | 0.1 | $267k | 6.4k | 42.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $263k | 25k | 10.73 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 13k | 20.86 | |
| BP (BP) | 0.1 | $248k | 6.0k | 41.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 2.2k | 110.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 21k | 11.62 | |
| Signet Jewelers (SIG) | 0.1 | $242k | 14k | 17.86 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.7k | 88.21 | |
| Sandridge Energy (SD) | 0.1 | $256k | 37k | 6.92 | |
| Midstates Pete Co Inc Com Par | 0.1 | $258k | 44k | 5.89 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $258k | 290k | 0.89 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 2.8k | 84.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 2.6k | 85.77 | |
| Textron (TXT) | 0.1 | $223k | 4.2k | 53.10 | |
| General Motors Company (GM) | 0.1 | $224k | 5.8k | 38.45 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $240k | 6.4k | 37.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $237k | 1.7k | 142.77 | |
| Loews Corporation (L) | 0.1 | $213k | 3.9k | 54.62 | |
| General Electric Company | 0.1 | $215k | 21k | 10.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $209k | 7.9k | 26.33 | |
| Ford Motor Company (F) | 0.1 | $209k | 21k | 10.22 | |
| Enbridge (ENB) | 0.1 | $222k | 6.2k | 36.02 | |
| Seagate Technology Com Stk | 0.1 | $205k | 4.4k | 47.13 | |
| Campbell Soup Company (CPB) | 0.1 | $200k | 5.0k | 40.00 | |
| Range Resources (RRC) | 0.1 | $179k | 26k | 6.98 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $183k | 13k | 14.10 | |
| Tailored Brands | 0.1 | $174k | 30k | 5.78 | |
| Chesapeake Energy Corporation | 0.1 | $162k | 83k | 1.95 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $167k | 13k | 12.77 | |
| Chico's FAS | 0.1 | $169k | 50k | 3.38 | |
| Nabors Industries | 0.1 | $160k | 55k | 2.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $137k | 15k | 9.22 | |
| Sunpower (SPWR) | 0.1 | $134k | 13k | 10.72 | |
| Energous | 0.1 | $145k | 33k | 4.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $123k | 13k | 9.53 | |
| New Gold Inc Cda (NGD) | 0.1 | $121k | 126k | 0.96 | |
| Aurora Cannabis Inc snc | 0.1 | $123k | 16k | 7.87 | |
| Transocean (RIG) | 0.1 | $99k | 16k | 6.41 | |
| Yamana Gold | 0.1 | $91k | 36k | 2.53 | |
| Navios Maritime Containers L | 0.1 | $82k | 42k | 1.95 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $74k | 11k | 6.76 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $77k | 25k | 3.07 | |
| Libbey | 0.0 | $54k | 29k | 1.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $45k | 17k | 2.67 | |
| Basic Energy Services | 0.0 | $60k | 32k | 1.90 | |
| Tidewater Inc A Warrants | 0.0 | $58k | 19k | 3.06 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $39k | 10k | 3.90 | |
| Civeo | 0.0 | $34k | 20k | 1.70 | |
| J Jill Inc call | 0.0 | $44k | 22k | 2.00 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $3.1k | 34k | 0.09 |
