Brave Asset Management

Brave Asset Management as of June 30, 2020

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.4 $26M 217k 118.21
Spdr Gold Tr Gold Shs (GLD) 10.9 $21M 124k 167.37
J Global (ZD) 5.6 $11M 170k 63.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $10M 33k 308.37
Apple (AAPL) 5.2 $10M 27k 364.82
Select Sector Spdr Tr Technology (XLK) 4.8 $9.1M 87k 104.50
Microsoft Corporation (MSFT) 4.2 $8.0M 40k 203.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.6 $6.8M 54k 127.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $5.9M 59k 100.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $5.0M 30k 163.93
Amazon (AMZN) 2.2 $4.2M 1.5k 2758.67
Select Sector Spdr Tr Communication (XLC) 2.2 $4.2M 77k 54.04
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.0M 2.8k 1413.51
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 42k 94.05
Disney Walt Com Disney (DIS) 1.8 $3.5M 31k 111.50
Amgen (AMGN) 1.7 $3.3M 14k 235.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.8M 48k 58.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 7.9k 283.45
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.2M 65k 34.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.2M 39k 56.43
Intel Corporation (INTC) 1.1 $2.1M 36k 59.84
Bank of America Corporation (BAC) 0.9 $1.8M 76k 23.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 7.1k 244.09
Pfizer (PFE) 0.9 $1.7M 53k 32.70
Merck & Co (MRK) 0.8 $1.4M 19k 77.30
3M Company (MMM) 0.7 $1.3M 8.6k 155.98
Northrop Grumman Corporation (NOC) 0.7 $1.3M 4.3k 307.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 15k 86.64
Exxon Mobil Corporation (XOM) 0.6 $1.2M 28k 44.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 15k 83.14
Corning Incorporated (GLW) 0.6 $1.1M 43k 25.91
Cisco Systems (CSCO) 0.6 $1.1M 23k 46.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 5.9k 178.55
White Mountains Insurance Gp (WTM) 0.5 $964k 1.1k 887.66
Johnson & Johnson (JNJ) 0.5 $895k 6.4k 140.61
International Business Machines (IBM) 0.5 $889k 7.4k 120.79
Adobe Systems Incorporated (ADBE) 0.5 $883k 2.0k 435.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $832k 587.00 1417.38
Allstate Corporation (ALL) 0.4 $815k 8.4k 97.02
Coca-Cola Company (KO) 0.4 $763k 17k 44.69
Honeywell International (HON) 0.4 $758k 5.2k 144.66
Goldman Sachs (GS) 0.4 $748k 3.8k 197.67
At&t (T) 0.4 $746k 25k 30.22
Verizon Communications (VZ) 0.4 $693k 13k 55.10
Procter & Gamble Company (PG) 0.3 $631k 5.3k 119.64
Kimberly-Clark Corporation (KMB) 0.3 $613k 4.3k 141.31
Tiffany & Co. 0.3 $606k 5.0k 121.93
Gilead Sciences (GILD) 0.3 $552k 7.2k 76.93
Chevron Corporation (CVX) 0.3 $540k 6.0k 89.27
Emerson Electric (EMR) 0.3 $540k 8.7k 62.00
Cardlytics (CDLX) 0.3 $507k 7.3k 69.93
CSX Corporation (CSX) 0.3 $492k 7.1k 69.75
Mastercard Incorporated Cl A (MA) 0.3 $479k 1.6k 295.68
Dow (DOW) 0.2 $451k 11k 40.79
Smucker J M Com New (SJM) 0.2 $447k 4.2k 105.80
MetLife (MET) 0.2 $447k 12k 36.53
Automatic Data Processing (ADP) 0.2 $444k 3.0k 148.89
Proshares Tr Ultrashrt S&p500 0.2 $417k 22k 19.40
Moody's Corporation (MCO) 0.2 $401k 1.5k 275.03
Lowe's Companies (LOW) 0.2 $396k 2.9k 134.97
Newmont Mining Corporation (NEM) 0.2 $395k 6.4k 61.75
Texas Instruments Incorporated (TXN) 0.2 $392k 3.1k 127.11
Barrick Gold Corp (GOLD) 0.2 $391k 15k 26.97
Travelers Companies (TRV) 0.2 $385k 3.4k 113.91
Home Depot (HD) 0.2 $374k 1.5k 250.50
Illinois Tool Works (ITW) 0.2 $372k 2.1k 174.98
Eli Lilly & Co. (LLY) 0.2 $349k 2.1k 164.16
ConocoPhillips (COP) 0.2 $342k 8.1k 42.05
Visa Com Cl A (V) 0.2 $327k 1.7k 193.26
Oracle Corporation (ORCL) 0.2 $312k 5.6k 55.32
Huntington Ingalls Inds (HII) 0.2 $291k 1.7k 174.67
Walgreen Boots Alliance (WBA) 0.1 $281k 6.6k 42.36
Hartford Financial Services (HIG) 0.1 $280k 7.3k 38.52
Abbott Laboratories (ABT) 0.1 $270k 3.0k 91.40
Macy's (M) 0.1 $267k 39k 6.88
Whirlpool Corporation (WHR) 0.1 $266k 2.1k 129.76
Abbvie (ABBV) 0.1 $247k 2.5k 98.17
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $244k 24k 10.17
Becton, Dickinson and (BDX) 0.1 $239k 1.0k 239.00
Freeport-mcmoran CL B (FCX) 0.1 $238k 21k 11.55
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $233k 290k 0.80
Sunpower (SPWR) 0.1 $229k 30k 7.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $222k 7.9k 28.08
Annaly Capital Management 0.1 $219k 33k 6.55
Iridium Communications (IRDM) 0.1 $216k 8.5k 25.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 1.0k 215.00
Dropbox Cl A (DBX) 0.1 $214k 9.8k 21.81
Seagate Technology SHS 0.1 $211k 4.4k 48.51
Cigna Corp (CI) 0.1 $210k 1.1k 188.00
New York Times Cl A (NYT) 0.1 $210k 5.0k 42.00
Textron (TXT) 0.1 $204k 6.2k 32.90
Schlumberger (SLB) 0.1 $202k 11k 18.41
Occidental Petroleum Corporation (OXY) 0.1 $184k 10k 18.34
General Electric Company 0.1 $184k 27k 6.81
American Airls (AAL) 0.1 $173k 13k 13.06
Fluor Corporation (FLR) 0.1 $165k 14k 12.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $163k 10k 15.94
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $147k 10k 14.70
New Gold Inc Cda (NGD) 0.1 $134k 99k 1.35
Flex Ord (FLEX) 0.1 $132k 13k 10.23
Devon Energy Corporation (DVN) 0.1 $121k 11k 11.31
Chico's FAS 0.1 $109k 79k 1.38
Sandridge Energy Com New (SD) 0.0 $74k 57k 1.29
Energous 0.0 $66k 24k 2.80
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $64k 25k 2.55
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.84
Transocean Reg Shs (RIG) 0.0 $57k 31k 1.84
Restorbio 0.0 $50k 23k 2.15
J Jill Inc call 0.0 $45k 65k 0.69
Briggs & Stratton Corporation 0.0 $45k 34k 1.32
Tailored Brands 0.0 $39k 42k 0.93
Amplify Energy Corp (AMPY) 0.0 $38k 31k 1.24
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Navios Maritime Containers L Com Unit Rp Lp 0.0 $34k 42k 0.81
Gannett (GCI) 0.0 $30k 22k 1.36
Cemtrex *w Exp 12/02/202 0.0 $3.0k 34k 0.09