Brave Asset Management as of Sept. 30, 2019
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.8 | $12M | 316k | 37.53 | |
| SPDR Gold Trust (GLD) | 6.2 | $11M | 77k | 138.87 | |
| J Global (ZD) | 4.5 | $7.9M | 87k | 90.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $6.9M | 139k | 49.90 | |
| Technology SPDR (XLK) | 3.7 | $6.5M | 81k | 80.53 | |
| Apple (AAPL) | 3.5 | $6.1M | 27k | 223.97 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $5.8M | 48k | 120.71 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 41k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.1M | 44k | 117.70 | |
| Health Care SPDR (XLV) | 2.9 | $5.0M | 56k | 90.13 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $4.1M | 36k | 113.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $4.0M | 81k | 49.52 | |
| Walt Disney Company (DIS) | 2.0 | $3.5M | 27k | 130.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.3M | 2.7k | 1218.93 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $3.1M | 86k | 35.85 | |
| Industrial SPDR (XLI) | 1.7 | $3.0M | 39k | 77.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $3.0M | 48k | 61.43 | |
| Royal Dutch Shell | 1.6 | $2.8M | 46k | 59.91 | |
| Amgen (AMGN) | 1.4 | $2.5M | 13k | 193.55 | |
| Oracle Corporation (ORCL) | 1.4 | $2.4M | 43k | 55.04 | |
| Hca Holdings (HCA) | 1.4 | $2.4M | 20k | 120.44 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $2.1M | 21k | 99.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 28k | 70.62 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 66k | 29.17 | |
| Pfizer (PFE) | 1.1 | $1.9M | 54k | 35.93 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 35k | 51.54 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 5.8k | 296.21 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 20k | 84.20 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 4.3k | 374.68 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.5M | 20k | 74.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.4M | 17k | 80.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 129.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.3M | 15k | 84.84 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 45k | 28.52 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 23k | 54.43 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.3k | 380.46 | |
| 3M Company (MMM) | 0.7 | $1.2M | 7.3k | 164.38 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.3k | 145.44 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.2M | 1.1k | 1080.11 | |
| Citigroup (C) | 0.6 | $1.1M | 15k | 69.05 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 9.4k | 108.72 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $1.0M | 178k | 5.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $996k | 4.8k | 208.02 | |
| Cisco Systems (CSCO) | 0.6 | $997k | 20k | 49.42 | |
| Amazon (AMZN) | 0.5 | $920k | 530.00 | 1735.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $892k | 8.7k | 101.99 | |
| Proshares Ultrashort S&p 500 | 0.5 | $882k | 30k | 29.51 | |
| Dupont De Nemours (DD) | 0.5 | $892k | 13k | 71.32 | |
| Honeywell International (HON) | 0.5 | $848k | 5.0k | 169.13 | |
| Dow (DOW) | 0.5 | $821k | 17k | 47.62 | |
| At&t (T) | 0.5 | $780k | 21k | 37.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $788k | 55k | 14.30 | |
| Procter & Gamble Company (PG) | 0.4 | $736k | 5.9k | 124.32 | |
| Verizon Communications (VZ) | 0.4 | $702k | 12k | 60.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $700k | 573.00 | 1221.64 | |
| Chevron Corporation (CVX) | 0.4 | $677k | 5.7k | 118.58 | |
| Goldman Sachs (GS) | 0.4 | $656k | 3.2k | 207.33 | |
| ConocoPhillips (COP) | 0.4 | $668k | 12k | 56.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $645k | 4.5k | 142.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $629k | 2.3k | 276.12 | |
| CSX Corporation (CSX) | 0.3 | $604k | 8.7k | 69.28 | |
| Tiffany & Co. | 0.3 | $609k | 6.6k | 92.62 | |
| Emerson Electric (EMR) | 0.3 | $582k | 8.7k | 66.82 | |
| MetLife (MET) | 0.3 | $577k | 12k | 47.16 | |
| Automatic Data Processing (ADP) | 0.3 | $563k | 3.5k | 161.41 | |
| Travelers Companies (TRV) | 0.3 | $547k | 3.7k | 148.64 | |
| J.M. Smucker Company (SJM) | 0.3 | $498k | 4.5k | 110.06 | |
| American Airls (AAL) | 0.3 | $490k | 18k | 27.00 | |
| MasterCard Incorporated (MA) | 0.3 | $447k | 1.6k | 271.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $445k | 12k | 37.90 | |
| Hartford Financial Services (HIG) | 0.2 | $441k | 7.3k | 60.68 | |
| Macy's (M) | 0.2 | $401k | 26k | 15.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $399k | 3.1k | 129.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $395k | 14k | 27.98 | |
| Cardlytics (CDLX) | 0.2 | $385k | 12k | 33.48 | |
| SYSCO Corporation (SYY) | 0.2 | $372k | 4.7k | 79.30 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 5.7k | 63.35 | |
| Delta Air Lines (DAL) | 0.2 | $373k | 6.5k | 57.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $358k | 2.5k | 143.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $354k | 15k | 24.08 | |
| Markel Corporation (MKL) | 0.2 | $355k | 300.00 | 1183.33 | |
| Cypress Semiconductor Corporation | 0.2 | $354k | 15k | 23.37 | |
| Huntington Ingalls Inds (HII) | 0.2 | $353k | 1.7k | 211.88 | |
| Whirlpool Corporation (WHR) | 0.2 | $325k | 2.1k | 158.54 | |
| Illinois Tool Works (ITW) | 0.2 | $333k | 2.1k | 156.63 | |
| Corteva (CTVA) | 0.2 | $333k | 12k | 28.03 | |
| Lowe's Companies (LOW) | 0.2 | $322k | 2.9k | 110.01 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $305k | 23k | 13.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $315k | 5.7k | 55.31 | |
| Annaly Capital Management | 0.2 | $294k | 33k | 8.79 | |
| Visa (V) | 0.2 | $291k | 1.7k | 171.99 | |
| Amplify Energy Corp (AMPY) | 0.2 | $301k | 49k | 6.17 | |
| New York Times Company (NYT) | 0.2 | $279k | 9.8k | 28.47 | |
| Signet Jewelers (SIG) | 0.2 | $274k | 16k | 16.76 | |
| Brighthouse Finl (BHF) | 0.2 | $283k | 7.0k | 40.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 1.1k | 253.09 | |
| Micron Technology (MU) | 0.1 | $255k | 5.9k | 42.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $263k | 25k | 10.73 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 13k | 20.61 | |
| Duke Energy (DUK) | 0.1 | $262k | 2.7k | 95.90 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $261k | 290k | 0.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | 5.5k | 48.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 2.1k | 111.95 | |
| Iridium Communications (IRDM) | 0.1 | $245k | 12k | 21.30 | |
| BP (BP) | 0.1 | $226k | 6.0k | 37.94 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.8k | 83.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $222k | 2.6k | 85.38 | |
| Campbell Soup Company (CPB) | 0.1 | $235k | 5.0k | 47.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $226k | 28k | 8.21 | |
| Seagate Technology Com Stk | 0.1 | $234k | 4.4k | 53.79 | |
| BorgWarner (BWA) | 0.1 | $233k | 6.4k | 36.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $227k | 2.0k | 113.50 | |
| Loews Corporation (L) | 0.1 | $201k | 3.9k | 51.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $208k | 12k | 17.33 | |
| Home Depot (HD) | 0.1 | $216k | 929.00 | 232.51 | |
| FirstEnergy (FE) | 0.1 | $217k | 4.5k | 48.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $206k | 3.6k | 57.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 21k | 9.55 | |
| Accenture (ACN) | 0.1 | $204k | 1.1k | 192.82 | |
| Textron (TXT) | 0.1 | $206k | 4.2k | 49.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $212k | 5.7k | 37.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $213k | 1.7k | 128.31 | |
| 0.1 | $216k | 5.3k | 41.14 | ||
| Sandridge Energy (SD) | 0.1 | $209k | 45k | 4.70 | |
| Whiting Petroleum Corp | 0.1 | $204k | 26k | 8.02 | |
| Range Resources (RRC) | 0.1 | $192k | 50k | 3.83 | |
| General Electric Company | 0.1 | $183k | 21k | 8.93 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $188k | 13k | 14.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $200k | 7.5k | 26.67 | |
| Ford Motor Company (F) | 0.1 | $180k | 20k | 9.16 | |
| Chico's FAS | 0.1 | $173k | 43k | 4.02 | |
| Tailored Brands | 0.1 | $181k | 41k | 4.39 | |
| Transocean (RIG) | 0.1 | $163k | 37k | 4.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $135k | 13k | 10.47 | |
| Nabors Industries | 0.1 | $135k | 72k | 1.87 | |
| Restorbio | 0.1 | $135k | 15k | 8.82 | |
| Chesapeake Energy Corporation | 0.1 | $128k | 91k | 1.41 | |
| Energous | 0.1 | $114k | 34k | 3.32 | |
| GameStop (GME) | 0.1 | $113k | 21k | 5.51 | |
| New Gold Inc Cda (NGD) | 0.1 | $88k | 87k | 1.01 | |
| Navios Maritime Containers L | 0.1 | $90k | 45k | 2.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $67k | 35k | 1.92 | |
| Aurora Cannabis Inc snc | 0.0 | $73k | 17k | 4.39 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $66k | 33k | 2.03 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $77k | 25k | 3.07 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 | |
| HudBay Minerals (HBM) | 0.0 | $38k | 11k | 3.57 | |
| J Jill Inc call | 0.0 | $38k | 20k | 1.90 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 12k | 2.03 | |
| Mallinckrodt Pub | 0.0 | $24k | 10k | 2.40 | |
| Tidewater Inc A Warrants | 0.0 | $17k | 12k | 1.43 | |
| Globalstar (GSAT) | 0.0 | $6.0k | 15k | 0.40 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $0 | 34k | 0.00 |
