Brave Asset Management as of Sept. 30, 2020
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.2 | $30M | 254k | 118.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.5 | $22M | 125k | 177.12 | |
| J Global (ZD) | 5.6 | $12M | 170k | 69.22 | |
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $11M | 90k | 116.70 | |
| Apple (AAPL) | 4.8 | $10M | 87k | 115.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $8.0M | 24k | 334.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $7.6M | 52k | 146.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $7.2M | 68k | 105.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.0M | 33k | 210.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $5.5M | 49k | 112.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 57k | 96.28 | |
| Amazon (AMZN) | 2.1 | $4.5M | 1.4k | 3148.71 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $4.4M | 73k | 59.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $4.3M | 118k | 36.45 | |
| Disney Walt Com Disney (DIS) | 1.9 | $4.0M | 32k | 124.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | 2.6k | 1469.66 | |
| Amgen (AMGN) | 1.7 | $3.6M | 14k | 254.15 | |
| Proshares Tr Ultrashrt S&p500 | 1.6 | $3.4M | 212k | 15.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $3.1M | 49k | 64.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $2.7M | 46k | 59.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.4M | 7.7k | 307.59 | |
| Pfizer (PFE) | 0.9 | $1.9M | 53k | 36.69 | |
| Apollo Global Mgmt Com Cl A | 0.9 | $1.9M | 42k | 44.75 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 35k | 51.77 | |
| Blackstone Group Com Cl A (BX) | 0.9 | $1.8M | 35k | 52.19 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 19k | 82.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 6.6k | 212.89 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 43k | 32.41 | |
| 3M Company (MMM) | 0.7 | $1.4M | 8.6k | 160.17 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.4M | 4.3k | 315.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.3M | 15k | 86.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.2M | 14k | 83.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $995k | 2.0k | 490.63 | |
| Credit Acceptance (CACC) | 0.5 | $982k | 2.9k | 338.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $948k | 6.4k | 148.94 | |
| Verizon Communications (VZ) | 0.4 | $912k | 15k | 59.52 | |
| At&t (T) | 0.4 | $902k | 32k | 28.51 | |
| International Business Machines (IBM) | 0.4 | $892k | 7.3k | 121.72 | |
| Honeywell International (HON) | 0.4 | $863k | 5.2k | 164.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $860k | 587.00 | 1465.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $854k | 25k | 34.35 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $846k | 1.1k | 779.01 | |
| Coca-Cola Company (KO) | 0.4 | $832k | 17k | 49.38 | |
| Cisco Systems (CSCO) | 0.4 | $827k | 21k | 39.40 | |
| Allstate Corporation (ALL) | 0.4 | $791k | 8.4k | 94.17 | |
| Goldman Sachs (GS) | 0.4 | $760k | 3.8k | 200.85 | |
| Procter & Gamble Company (PG) | 0.3 | $729k | 5.2k | 139.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $641k | 4.3k | 147.76 | |
| Cardlytics (CDLX) | 0.3 | $603k | 8.6k | 70.53 | |
| Tiffany & Co. | 0.3 | $576k | 5.0k | 115.90 | |
| Emerson Electric (EMR) | 0.3 | $571k | 8.7k | 65.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $548k | 1.6k | 338.27 | |
| CSX Corporation (CSX) | 0.3 | $548k | 7.1k | 77.69 | |
| Dow (DOW) | 0.2 | $520k | 11k | 47.03 | |
| Smucker J M Com New (SJM) | 0.2 | $488k | 4.2k | 115.50 | |
| Lowe's Companies (LOW) | 0.2 | $487k | 2.9k | 165.99 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $458k | 51k | 9.01 | |
| Gilead Sciences (GILD) | 0.2 | $453k | 7.2k | 63.14 | |
| MetLife (MET) | 0.2 | $444k | 12k | 37.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $440k | 3.1k | 142.67 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 6.0k | 72.08 | |
| Moody's Corporation (MCO) | 0.2 | $423k | 1.5k | 290.12 | |
| Home Depot (HD) | 0.2 | $415k | 1.5k | 277.96 | |
| Illinois Tool Works (ITW) | 0.2 | $411k | 2.1k | 193.32 | |
| Barrick Gold Corp (GOLD) | 0.2 | $408k | 15k | 28.14 | |
| Whirlpool Corporation (WHR) | 0.2 | $377k | 2.1k | 183.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $374k | 5.9k | 63.42 | |
| Automatic Data Processing (ADP) | 0.2 | $374k | 2.7k | 139.45 | |
| Travelers Companies (TRV) | 0.2 | $344k | 3.2k | 108.18 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 5.6k | 59.75 | |
| Abbott Laboratories (ABT) | 0.2 | $321k | 3.0k | 108.67 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $312k | 692.00 | 450.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $311k | 1.1k | 275.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $304k | 2.1k | 148.22 | |
| Sunpower Corp DBCV 4.000% 1/1 (Principal) | 0.1 | $275k | 290k | 0.95 | |
| Slack Technologies Com Cl A | 0.1 | $269k | 10k | 26.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $269k | 5.5k | 48.91 | |
| Hartford Financial Services (HIG) | 0.1 | $268k | 7.3k | 36.87 | |
| Sunpower (SPWR) | 0.1 | $265k | 21k | 12.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $256k | 24k | 10.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $242k | 7.9k | 30.61 | |
| Annaly Capital Management | 0.1 | $238k | 33k | 7.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $238k | 6.6k | 35.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $238k | 2.9k | 81.70 | |
| Visa Com Cl A (V) | 0.1 | $238k | 1.2k | 199.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $234k | 1.7k | 140.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 1.0k | 233.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $228k | 1.6k | 142.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $226k | 1.0k | 226.00 | |
| Textron (TXT) | 0.1 | $224k | 6.2k | 36.13 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.5k | 87.44 | |
| Citigroup Com New (C) | 0.1 | $218k | 5.0k | 43.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $217k | 347.00 | 625.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $217k | 10k | 21.68 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 8.9k | 24.12 | |
| ConocoPhillips (COP) | 0.1 | $208k | 6.3k | 32.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $202k | 2.0k | 101.00 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $202k | 3.6k | 56.90 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $200k | 3.6k | 55.28 | |
| Schlumberger (SLB) | 0.1 | $171k | 11k | 15.58 | |
| General Electric Company | 0.1 | $168k | 27k | 6.22 | |
| American Airls (AAL) | 0.1 | $163k | 13k | 12.30 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.1 | $151k | 10k | 15.10 | |
| Flex Ord (FLEX) | 0.1 | $144k | 13k | 11.16 | |
| New Gold Inc Cda (NGD) | 0.1 | $134k | 79k | 1.70 | |
| Macy's (M) | 0.1 | $121k | 21k | 5.71 | |
| Fluor Corporation (FLR) | 0.1 | $120k | 14k | 8.81 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $105k | 35k | 3.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $101k | 11k | 9.44 | |
| Sandridge Energy Com New (SD) | 0.0 | $95k | 57k | 1.65 | |
| Chico's FAS | 0.0 | $77k | 79k | 0.97 | |
| Energous | 0.0 | $69k | 24k | 2.93 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $68k | 25k | 2.71 | |
| Navios Maritime Containers L Com Unit Rp Lp | 0.0 | $43k | 42k | 1.03 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $37k | 10k | 3.70 | |
| J Jill Inc call | 0.0 | $35k | 65k | 0.54 | |
| Coty Com Cl A (COTY) | 0.0 | $30k | 11k | 2.73 | |
| Gannett (GCI) | 0.0 | $29k | 22k | 1.32 | |
| Amplify Energy Corp (AMPY) | 0.0 | $26k | 31k | 0.85 | |
| Transocean Reg Shs (RIG) | 0.0 | $25k | 31k | 0.81 | |
| Cemtrex *w Exp 12/02/202 | 0.0 | $2.0k | 34k | 0.06 |
