Brave Asset Management as of Dec. 31, 2019
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 154 positions in its portfolio as reported in the December 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) | 6.9 | $13M | 353k | 37.59 | |
| SPDR Gold Trust (GLD) | 5.8 | $11M | 78k | 142.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $8.3M | 154k | 53.75 | |
| J Global (ZD) | 4.2 | $8.1M | 87k | 93.71 | |
| Apple (AAPL) | 4.2 | $8.1M | 27k | 293.65 | |
| Technology SPDR (XLK) | 3.9 | $7.5M | 82k | 91.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.4M | 40k | 157.70 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $6.2M | 50k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.8M | 41k | 139.41 | |
| Health Care SPDR (XLV) | 2.9 | $5.6M | 55k | 101.87 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.5M | 17k | 321.81 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.8M | 42k | 112.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.2 | $4.3M | 81k | 53.63 | |
| Walt Disney Company (DIS) | 2.0 | $3.9M | 27k | 144.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.6M | 2.7k | 1337.18 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $3.2M | 87k | 37.22 | |
| Industrial SPDR (XLI) | 1.6 | $3.2M | 39k | 81.46 | |
| Amgen (AMGN) | 1.6 | $3.1M | 13k | 241.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $3.0M | 48k | 62.98 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $2.9M | 24k | 119.76 | |
| Hca Holdings (HCA) | 1.5 | $2.9M | 20k | 147.81 | |
| Royal Dutch Shell | 1.3 | $2.4M | 41k | 59.97 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 66k | 35.22 | |
| Utilities SPDR (XLU) | 1.2 | $2.2M | 35k | 64.61 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 35k | 59.86 | |
| Pfizer (PFE) | 1.1 | $2.1M | 54k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 28k | 69.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.9M | 133k | 14.38 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 20k | 90.96 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.6M | 20k | 80.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 4.3k | 344.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.4M | 17k | 84.64 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 45k | 29.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 16k | 80.58 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.3k | 176.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 23k | 55.34 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 1.1k | 1115.10 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 24k | 47.97 | |
| Boeing Company (BA) | 0.6 | $1.1M | 3.3k | 325.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 10k | 105.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.6k | 226.53 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $1.0M | 178k | 5.77 | |
| Amazon (AMZN) | 0.5 | $1.0M | 546.00 | 1847.99 | |
| Dow (DOW) | 0.5 | $1.0M | 18k | 54.72 | |
| Citigroup (C) | 0.5 | $957k | 12k | 79.93 | |
| Allstate Corporation (ALL) | 0.5 | $945k | 8.4k | 112.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $930k | 6.4k | 145.81 | |
| Honeywell International (HON) | 0.5 | $887k | 5.0k | 176.90 | |
| International Business Machines (IBM) | 0.4 | $842k | 6.3k | 134.12 | |
| At&t (T) | 0.4 | $826k | 21k | 39.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $751k | 2.3k | 329.68 | |
| Tiffany & Co. | 0.4 | $745k | 5.6k | 133.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $750k | 560.00 | 1339.29 | |
| Goldman Sachs (GS) | 0.4 | $727k | 3.2k | 229.77 | |
| ConocoPhillips (COP) | 0.4 | $731k | 11k | 65.01 | |
| Chevron Corporation (CVX) | 0.4 | $705k | 5.9k | 120.45 | |
| Verizon Communications (VZ) | 0.4 | $714k | 12k | 61.39 | |
| Cardlytics (CDLX) | 0.4 | $723k | 12k | 62.87 | |
| Emerson Electric (EMR) | 0.3 | $664k | 8.7k | 76.23 | |
| CSX Corporation (CSX) | 0.3 | $619k | 8.6k | 72.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $624k | 4.5k | 137.51 | |
| MetLife (MET) | 0.3 | $624k | 12k | 51.00 | |
| Automatic Data Processing (ADP) | 0.3 | $595k | 3.5k | 170.58 | |
| American Airls (AAL) | 0.3 | $521k | 18k | 28.71 | |
| Newmont Mining Corporation (NEM) | 0.3 | $510k | 12k | 43.44 | |
| Travelers Companies (TRV) | 0.3 | $504k | 3.7k | 136.96 | |
| MasterCard Incorporated (MA) | 0.2 | $484k | 1.6k | 298.77 | |
| J.M. Smucker Company (SJM) | 0.2 | $471k | 4.5k | 104.09 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $458k | 15k | 30.79 | |
| Hartford Financial Services (HIG) | 0.2 | $442k | 7.3k | 60.81 | |
| Procter & Gamble Company (PG) | 0.2 | $437k | 3.5k | 124.86 | |
| Signet Jewelers (SIG) | 0.2 | $447k | 20k | 22.81 | |
| Huntington Ingalls Inds (HII) | 0.2 | $418k | 1.7k | 250.90 | |
| Dupont De Nemours (DD) | 0.2 | $422k | 6.6k | 64.15 | |
| Devon Energy Corporation (DVN) | 0.2 | $400k | 15k | 25.97 | |
| SYSCO Corporation (SYY) | 0.2 | $401k | 4.7k | 85.48 | |
| Macy's (M) | 0.2 | $396k | 23k | 16.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $396k | 3.1k | 128.40 | |
| Delta Air Lines (DAL) | 0.2 | $396k | 6.8k | 58.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $399k | 1.4k | 295.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $388k | 9.4k | 41.23 | |
| Illinois Tool Works (ITW) | 0.2 | $382k | 2.1k | 179.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $376k | 6.4k | 59.03 | |
| Gilead Sciences (GILD) | 0.2 | $372k | 5.7k | 64.92 | |
| Moody's Corporation (MCO) | 0.2 | $346k | 1.5k | 237.31 | |
| Lowe's Companies (LOW) | 0.2 | $351k | 2.9k | 119.92 | |
| Markel Corporation (MKL) | 0.2 | $343k | 300.00 | 1143.33 | |
| Cypress Semiconductor Corporation | 0.2 | $353k | 15k | 23.30 | |
| Corteva (CTVA) | 0.2 | $340k | 12k | 29.58 | |
| Annaly Capital Management | 0.2 | $315k | 33k | 9.42 | |
| Whirlpool Corporation (WHR) | 0.2 | $302k | 2.1k | 147.32 | |
| Visa (V) | 0.2 | $318k | 1.7k | 187.94 | |
| New York Times Company (NYT) | 0.2 | $315k | 9.8k | 32.14 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $307k | 23k | 13.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $317k | 11k | 29.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $308k | 5.5k | 56.00 | |
| Iridium Communications (IRDM) | 0.1 | $283k | 12k | 24.61 | |
| Proshares Ultrashort S&p 500 | 0.1 | $283k | 16k | 17.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 2.1k | 131.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.0k | 272.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 21k | 13.11 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 5.1k | 52.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $274k | 25k | 11.18 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 13k | 21.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 2.6k | 93.46 | |
| Campbell Soup Company (CPB) | 0.1 | $247k | 5.0k | 49.40 | |
| Seagate Technology Com Stk | 0.1 | $259k | 4.4k | 59.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $248k | 1.7k | 149.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $223k | 12k | 18.58 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.7k | 86.79 | |
| Accenture (ACN) | 0.1 | $223k | 1.1k | 210.78 | |
| Micron Technology (MU) | 0.1 | $223k | 4.1k | 53.86 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $238k | 290k | 0.82 | |
| Brighthouse Finl (BHF) | 0.1 | $235k | 6.0k | 39.17 | |
| Cigna Corp (CI) | 0.1 | $228k | 1.1k | 204.12 | |
| Slack Technologies | 0.1 | $224k | 10k | 22.45 | |
| Loews Corporation (L) | 0.1 | $205k | 3.9k | 52.56 | |
| Home Depot (HD) | 0.1 | $208k | 952.00 | 218.49 | |
| FirstEnergy (FE) | 0.1 | $219k | 4.5k | 48.67 | |
| Crane | 0.1 | $203k | 2.4k | 86.20 | |
| Enbridge (ENB) | 0.1 | $214k | 5.4k | 39.84 | |
| iShares Silver Trust (SLV) | 0.1 | $217k | 13k | 16.64 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.2k | 90.99 | |
| General Electric Company | 0.1 | $200k | 18k | 11.19 | |
| BorgWarner (BWA) | 0.1 | $200k | 4.6k | 43.48 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $190k | 13k | 14.63 | |
| Sunpower (SPWR) | 0.1 | $191k | 16k | 11.97 | |
| Sandridge Energy (SD) | 0.1 | $187k | 60k | 3.13 | |
| Amplify Energy Corp (AMPY) | 0.1 | $202k | 28k | 7.35 | |
| Range Resources (RRC) | 0.1 | $169k | 35k | 4.84 | |
| Tailored Brands | 0.1 | $174k | 38k | 4.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $163k | 13k | 12.64 | |
| Whiting Petroleum Corp | 0.1 | $142k | 19k | 7.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $110k | 11k | 9.73 | |
| Transocean (RIG) | 0.1 | $114k | 17k | 6.89 | |
| Chico's FAS | 0.1 | $114k | 30k | 3.80 | |
| Ford Motor Company (F) | 0.1 | $93k | 10k | 9.30 | |
| New Gold Inc Cda (NGD) | 0.1 | $93k | 105k | 0.88 | |
| Nabors Industries | 0.1 | $94k | 33k | 2.88 | |
| Navios Maritime Containers L | 0.1 | $90k | 42k | 2.15 | |
| GameStop (GME) | 0.0 | $78k | 13k | 6.09 | |
| Energous | 0.0 | $70k | 40k | 1.76 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $78k | 25k | 3.11 | |
| Gannett (GCI) | 0.0 | $85k | 10k | 8.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $64k | 27k | 2.33 | |
| J Jill Inc call | 0.0 | $63k | 56k | 1.13 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Southwestern Energy Company (SWN) | 0.0 | $47k | 19k | 2.43 | |
| Libbey | 0.0 | $41k | 21k | 1.99 | |
| HudBay Minerals (HBM) | 0.0 | $44k | 11k | 4.13 | |
| Restorbio | 0.0 | $35k | 23k | 1.51 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 14k | 0.81 | |
| Civeo | 0.0 | $13k | 10k | 1.30 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $0 | 34k | 0.00 |
