Brave Asset Management as of March 31, 2020
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 15.2 | $24M | 211k | 115.37 | |
| SPDR Gold Trust (GLD) | 8.4 | $13M | 91k | 148.05 | |
| J Global (ZD) | 7.8 | $13M | 167k | 74.85 | |
| Apple (AAPL) | 4.4 | $7.0M | 28k | 254.29 | |
| Technology SPDR (XLK) | 4.2 | $6.8M | 85k | 80.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.2M | 39k | 157.70 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $5.2M | 248k | 20.82 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $4.9M | 50k | 98.08 | |
| Health Care SPDR (XLV) | 3.0 | $4.9M | 55k | 88.59 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.4M | 17k | 257.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 41k | 90.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $3.4M | 77k | 44.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 2.7k | 1162.75 | |
| Walt Disney Company (DIS) | 1.7 | $2.7M | 28k | 96.59 | |
| Amgen (AMGN) | 1.7 | $2.7M | 13k | 202.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.6M | 48k | 54.46 | |
| Industrial SPDR (XLI) | 1.4 | $2.2M | 38k | 59.02 | |
| Amazon (AMZN) | 1.4 | $2.2M | 1.1k | 1949.78 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $2.1M | 24k | 87.60 | |
| Utilities SPDR (XLU) | 1.2 | $2.0M | 36k | 55.42 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 36k | 54.11 | |
| Pfizer (PFE) | 1.1 | $1.8M | 54k | 32.64 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 70k | 21.22 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 19k | 76.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.4M | 17k | 86.68 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 4.3k | 302.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.3M | 16k | 82.17 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.2M | 20k | 62.81 | |
| 3M Company (MMM) | 0.7 | $1.0M | 7.6k | 136.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.5k | 182.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 26k | 37.96 | |
| Coca-Cola Company (KO) | 0.6 | $990k | 22k | 44.24 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $988k | 1.1k | 909.76 | |
| Corning Incorporated (GLW) | 0.6 | $921k | 45k | 20.54 | |
| Cisco Systems (CSCO) | 0.6 | $918k | 23k | 39.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $869k | 12k | 73.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $836k | 6.4k | 131.08 | |
| International Business Machines (IBM) | 0.5 | $813k | 7.3k | 110.94 | |
| Allstate Corporation (ALL) | 0.5 | $771k | 8.4k | 91.79 | |
| Tiffany & Co. | 0.5 | $722k | 5.6k | 129.51 | |
| Honeywell International (HON) | 0.4 | $704k | 5.3k | 133.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $682k | 587.00 | 1161.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $645k | 2.0k | 318.05 | |
| Verizon Communications (VZ) | 0.4 | $636k | 12k | 53.71 | |
| Gilead Sciences (GILD) | 0.4 | $615k | 8.2k | 74.73 | |
| At&t (T) | 0.4 | $572k | 20k | 29.14 | |
| Procter & Gamble Company (PG) | 0.4 | $577k | 5.2k | 110.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $555k | 4.3k | 127.94 | |
| Goldman Sachs (GS) | 0.3 | $489k | 3.2k | 154.55 | |
| J.M. Smucker Company (SJM) | 0.3 | $469k | 4.2k | 111.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $440k | 33k | 13.54 | |
| Automatic Data Processing (ADP) | 0.3 | $408k | 3.0k | 136.82 | |
| Emerson Electric (EMR) | 0.3 | $415k | 8.7k | 47.65 | |
| CSX Corporation (CSX) | 0.2 | $404k | 7.1k | 57.27 | |
| Chevron Corporation (CVX) | 0.2 | $403k | 5.6k | 72.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $405k | 13k | 31.80 | |
| MasterCard Incorporated (MA) | 0.2 | $391k | 1.6k | 241.36 | |
| Proshares Ultrashort S&p 500 | 0.2 | $377k | 12k | 30.44 | |
| MetLife (MET) | 0.2 | $374k | 12k | 30.57 | |
| Cypress Semiconductor Corporation | 0.2 | $353k | 15k | 23.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $330k | 7.3k | 45.33 | |
| Travelers Companies (TRV) | 0.2 | $336k | 3.4k | 99.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $320k | 1.4k | 237.04 | |
| Moody's Corporation (MCO) | 0.2 | $308k | 1.5k | 211.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $308k | 3.1k | 99.87 | |
| Illinois Tool Works (ITW) | 0.2 | $302k | 2.1k | 142.05 | |
| Huntington Ingalls Inds (HII) | 0.2 | $304k | 1.7k | 182.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $303k | 6.6k | 45.68 | |
| Dow (DOW) | 0.2 | $299k | 10k | 29.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $295k | 2.1k | 138.76 | |
| American Airls (AAL) | 0.2 | $290k | 24k | 12.18 | |
| Home Depot (HD) | 0.2 | $275k | 1.5k | 186.44 | |
| ConocoPhillips (COP) | 0.2 | $278k | 9.0k | 30.78 | |
| Macy's (M) | 0.2 | $273k | 56k | 4.91 | |
| Visa (V) | 0.2 | $273k | 1.7k | 161.35 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 5.6k | 48.40 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $278k | 23k | 11.92 | |
| Cardlytics (CDLX) | 0.2 | $271k | 7.8k | 34.97 | |
| Hartford Financial Services (HIG) | 0.2 | $256k | 7.3k | 35.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $249k | 22k | 11.56 | |
| Lowe's Companies (LOW) | 0.2 | $252k | 2.9k | 85.89 | |
| Iridium Communications (IRDM) | 0.2 | $257k | 12k | 22.35 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 3.0k | 78.88 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $245k | 290k | 0.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $220k | 12k | 18.33 | |
| Campbell Soup Company (CPB) | 0.1 | $231k | 5.0k | 46.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.0k | 230.00 | |
| Corteva (CTVA) | 0.1 | $222k | 9.5k | 23.48 | |
| Slack Technologies | 0.1 | $228k | 8.5k | 26.90 | |
| Delta Air Lines (DAL) | 0.1 | $200k | 7.0k | 28.47 | |
| Seagate Technology Com Stk | 0.1 | $212k | 4.4k | 48.74 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $211k | 24k | 8.79 | |
| Dupont De Nemours (DD) | 0.1 | $204k | 6.0k | 34.06 | |
| Annaly Capital Management | 0.1 | $170k | 33k | 5.08 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $174k | 13k | 13.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $164k | 10k | 16.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $139k | 21k | 6.75 | |
| Signet Jewelers (SIG) | 0.1 | $139k | 22k | 6.44 | |
| Sunpower (SPWR) | 0.1 | $134k | 26k | 5.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $115k | 17k | 6.88 | |
| Range Resources (RRC) | 0.1 | $105k | 46k | 2.28 | |
| Fluor Corporation (FLR) | 0.1 | $110k | 16k | 6.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $108k | 13k | 8.37 | |
| General Electric Company | 0.1 | $102k | 13k | 7.92 | |
| Tailored Brands | 0.1 | $73k | 42k | 1.74 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $57k | 25k | 2.27 | |
| Transocean (RIG) | 0.0 | $48k | 41k | 1.16 | |
| GameStop (GME) | 0.0 | $45k | 13k | 3.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $44k | 87k | 0.51 | |
| Sandridge Energy (SD) | 0.0 | $52k | 57k | 0.91 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $36k | 10k | 3.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 15k | 1.80 | |
| Chico's FAS | 0.0 | $39k | 30k | 1.30 | |
| Nabors Industries | 0.0 | $26k | 67k | 0.39 | |
| Energous | 0.0 | $30k | 40k | 0.75 | |
| J Jill Inc call | 0.0 | $25k | 45k | 0.56 | |
| Whiting Petroleum Corp | 0.0 | $25k | 37k | 0.67 | |
| Restorbio | 0.0 | $24k | 23k | 1.03 | |
| Navios Maritime Containers L | 0.0 | $30k | 42k | 0.72 | |
| Gannett (GCI) | 0.0 | $27k | 18k | 1.48 | |
| Briggs & Stratton Corporation | 0.0 | $21k | 12k | 1.79 | |
| Libbey | 0.0 | $14k | 28k | 0.49 | |
| HudBay Minerals (HBM) | 0.0 | $20k | 11k | 1.88 | |
| Amplify Energy Corp (AMPY) | 0.0 | $17k | 31k | 0.56 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 42k | 0.17 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $0 | 34k | 0.00 |
