Brave Asset Management as of Dec. 31, 2020
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.3 | $27M | 230k | 118.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.0 | $19M | 145k | 128.02 | |
| J Global (ZD) | 6.3 | $17M | 170k | 97.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.8 | $13M | 219k | 58.36 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $12M | 92k | 130.02 | |
| Apple (AAPL) | 4.3 | $11M | 86k | 132.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $9.8M | 28k | 343.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $8.4M | 52k | 160.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $8.2M | 72k | 113.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $8.0M | 207k | 38.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $7.9M | 21k | 373.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | 33k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 57k | 127.07 | |
| Walt Disney Company (DIS) | 2.2 | $5.8M | 32k | 181.20 | |
| American Express Company (AXP) | 1.9 | $5.1M | 42k | 120.90 | |
| Amazon (AMZN) | 1.9 | $5.1M | 1.6k | 3257.22 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $5.0M | 74k | 67.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.6M | 2.6k | 1751.70 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.7 | $4.3M | 265k | 16.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $3.4M | 51k | 67.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.4M | 17k | 196.04 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $3.2M | 50k | 64.81 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $3.0M | 102k | 29.48 | |
| Apollo Global Mgmt Com Cl A | 1.0 | $2.6M | 54k | 48.98 | |
| Yum! Brands (YUM) | 0.9 | $2.3M | 22k | 108.57 | |
| Pfizer (PFE) | 0.8 | $2.1M | 58k | 36.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.9M | 31k | 62.69 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 22k | 81.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 6.9k | 231.91 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 43k | 36.01 | |
| Credit Acceptance (CACC) | 0.5 | $1.4M | 4.2k | 346.02 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 28k | 49.81 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 6.9k | 194.38 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 4.3k | 304.66 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 24k | 54.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.3M | 15k | 86.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | 14k | 82.92 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.0k | 229.87 | |
| Cardlytics (CDLX) | 0.4 | $1.1M | 8.0k | 142.75 | |
| At&t (T) | 0.4 | $1.1M | 39k | 28.77 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 212.76 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.1M | 1.1k | 1000.92 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 4.0k | 263.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 587.00 | 1752.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $992k | 6.3k | 157.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $938k | 5.3k | 178.43 | |
| Cisco Systems (CSCO) | 0.4 | $926k | 21k | 44.76 | |
| Allstate Corporation (ALL) | 0.4 | $923k | 8.4k | 109.88 | |
| International Business Machines (IBM) | 0.3 | $919k | 7.3k | 125.84 | |
| Verizon Communications (VZ) | 0.3 | $900k | 15k | 58.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $881k | 7.4k | 118.97 | |
| Procter & Gamble Company (PG) | 0.3 | $715k | 5.1k | 139.19 | |
| Emerson Electric (EMR) | 0.3 | $700k | 8.7k | 80.37 | |
| CSX Corporation (CSX) | 0.2 | $640k | 7.1k | 90.73 | |
| Markel Corporation (MKL) | 0.2 | $620k | 600.00 | 1033.33 | |
| Dow (DOW) | 0.2 | $605k | 11k | 55.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $585k | 4.3k | 134.85 | |
| MetLife (MET) | 0.2 | $561k | 12k | 46.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $546k | 1.5k | 357.10 | |
| Enstar Group SHS (ESGR) | 0.2 | $512k | 2.5k | 204.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $508k | 9.0k | 56.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $506k | 3.1k | 164.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $490k | 51k | 9.64 | |
| Automatic Data Processing (ADP) | 0.2 | $473k | 2.7k | 176.36 | |
| Lowe's Companies (LOW) | 0.2 | $471k | 2.9k | 160.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $460k | 4.8k | 96.23 | |
| Smucker J M Com New (SJM) | 0.2 | $458k | 4.0k | 115.66 | |
| Waters Corporation (WAT) | 0.2 | $458k | 1.9k | 247.57 | |
| Roper Industries (ROP) | 0.2 | $453k | 1.1k | 431.43 | |
| Travelers Companies (TRV) | 0.2 | $446k | 3.2k | 140.25 | |
| Chevron Corporation (CVX) | 0.2 | $438k | 5.2k | 84.39 | |
| Illinois Tool Works (ITW) | 0.2 | $433k | 2.1k | 203.67 | |
| Moody's Corporation (MCO) | 0.2 | $423k | 1.5k | 290.12 | |
| Gilead Sciences (GILD) | 0.2 | $418k | 7.2k | 58.26 | |
| Quidel Corporation | 0.2 | $413k | 2.3k | 179.57 | |
| RadNet (RDNT) | 0.1 | $382k | 20k | 19.56 | |
| Home Depot (HD) | 0.1 | $380k | 1.4k | 265.36 | |
| Sunpower Corp DBCV 4.000% 1/1 | 0.1 | $375k | 290k | 1.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $370k | 2.1k | 180.49 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $369k | 16k | 23.21 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 5.6k | 64.71 | |
| Hartford Financial Services (HIG) | 0.1 | $356k | 7.3k | 48.98 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $353k | 29k | 12.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $353k | 5.9k | 59.86 | |
| Sunpower (SPWR) | 0.1 | $351k | 14k | 25.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 2.1k | 168.70 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 485.00 | 705.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $330k | 15k | 22.76 | |
| General Electric Company | 0.1 | $329k | 31k | 10.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $318k | 7.9k | 40.23 | |
| CenturyLink | 0.1 | $312k | 32k | 9.75 | |
| Citigroup Com New (C) | 0.1 | $311k | 5.0k | 61.60 | |
| Textron (TXT) | 0.1 | $300k | 6.2k | 48.39 | |
| Facebook Cl A (META) | 0.1 | $293k | 1.1k | 273.07 | |
| Huntington Ingalls Inds (HII) | 0.1 | $284k | 1.7k | 170.47 | |
| Annaly Capital Management | 0.1 | $283k | 33k | 8.46 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $274k | 24k | 11.42 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 8.9k | 30.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $265k | 6.6k | 39.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $264k | 1.6k | 165.00 | |
| Visa Com Cl A (V) | 0.1 | $261k | 1.2k | 218.96 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $260k | 357.00 | 728.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 948.00 | 272.15 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $257k | 1.3k | 203.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.1k | 62.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.0k | 250.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $247k | 2.7k | 92.75 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $244k | 3.4k | 71.72 | |
| Schlumberger (SLB) | 0.1 | $240k | 11k | 21.87 | |
| Iridium Communications (IRDM) | 0.1 | $235k | 6.0k | 39.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 7.8k | 30.18 | |
| New York Times Cl A (NYT) | 0.1 | $233k | 4.5k | 51.78 | |
| Cigna Corp (CI) | 0.1 | $233k | 1.1k | 208.59 | |
| Flex Ord (FLEX) | 0.1 | $232k | 13k | 17.98 | |
| Old Republic International Corporation (ORI) | 0.1 | $231k | 12k | 19.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $230k | 5.5k | 41.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $230k | 347.00 | 662.82 | |
| Micron Technology (MU) | 0.1 | $226k | 3.0k | 75.33 | |
| ConocoPhillips (COP) | 0.1 | $225k | 5.6k | 40.02 | |
| Netflix (NFLX) | 0.1 | $224k | 415.00 | 539.76 | |
| 0.1 | $219k | 4.0k | 54.17 | ||
| Fluor Corporation (FLR) | 0.1 | $218k | 14k | 16.00 | |
| Dropbox Cl A (DBX) | 0.1 | $218k | 9.8k | 22.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 4.0k | 53.00 | |
| Discovery Com Ser C | 0.1 | $210k | 8.0k | 26.25 | |
| American Airls (AAL) | 0.1 | $209k | 13k | 15.77 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $179k | 26k | 6.79 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.1 | $172k | 10k | 17.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $169k | 11k | 15.79 | |
| Kinder Morgan (KMI) | 0.1 | $157k | 12k | 13.65 | |
| Sandridge Energy Com New (SD) | 0.1 | $149k | 48k | 3.10 | |
| Navios Maritime Containers L Com Unit Rp Lp | 0.0 | $103k | 25k | 4.12 | |
| New Gold Inc Cda (NGD) | 0.0 | $101k | 46k | 2.20 | |
| Chico's FAS | 0.0 | $78k | 49k | 1.59 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $75k | 25k | 2.99 | |
| Transocean Reg Shs (RIG) | 0.0 | $72k | 31k | 2.32 | |
| J Jill Group (JILL) | 0.0 | $48k | 13k | 3.69 | |
| Energous | 0.0 | $42k | 24k | 1.78 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Cemtrex *w Exp 12/02/202 | 0.0 | $3.0k | 34k | 0.09 |
