Brave Asset Management as of March 31, 2021
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.3 | $39M | 346k | 113.83 | |
| J Global (ZD) | 8.7 | $26M | 214k | 119.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.4 | $22M | 156k | 141.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $14M | 225k | 60.68 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $13M | 100k | 132.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $11M | 29k | 364.31 | |
| Apple (AAPL) | 3.6 | $11M | 87k | 122.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.1 | $9.3M | 243k | 38.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $9.2M | 23k | 396.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.1 | $9.1M | 54k | 168.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $9.0M | 77k | 116.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 34k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 43k | 152.23 | |
| Walt Disney Company (DIS) | 2.0 | $6.0M | 32k | 184.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.6M | 2.7k | 2068.74 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $5.6M | 76k | 73.31 | |
| Ishares Gold Tr Ishares | 1.7 | $5.2M | 318k | 16.26 | |
| Amazon (AMZN) | 1.7 | $5.1M | 1.7k | 3094.03 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.2 | $3.7M | 107k | 34.05 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.2 | $3.6M | 167k | 21.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $3.4M | 49k | 68.32 | |
| American Express Company (AXP) | 0.8 | $2.5M | 18k | 141.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.4M | 37k | 64.04 | |
| Pfizer (PFE) | 0.7 | $2.0M | 55k | 36.23 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 6.0k | 327.08 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 42k | 43.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 6.8k | 255.44 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 26k | 63.99 | |
| 3M Company (MMM) | 0.6 | $1.7M | 8.6k | 192.66 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 22k | 77.09 | |
| Amgen (AMGN) | 0.5 | $1.6M | 6.3k | 248.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 4.3k | 323.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 15k | 86.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 23k | 52.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 7.6k | 160.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 587.00 | 2063.03 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.1k | 1115.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | 14k | 82.18 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 217.04 | |
| At&t (T) | 0.4 | $1.1M | 37k | 30.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 15k | 74.52 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 51.73 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.8k | 133.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 164.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 7.7k | 131.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $964k | 2.0k | 475.35 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $943k | 17k | 54.70 | |
| Allstate Corporation (ALL) | 0.3 | $908k | 7.9k | 114.94 | |
| Verizon Communications (VZ) | 0.3 | $891k | 15k | 58.15 | |
| Abbott Laboratories (ABT) | 0.3 | $773k | 6.5k | 119.77 | |
| Emerson Electric (EMR) | 0.3 | $763k | 8.5k | 90.19 | |
| Yum! Brands (YUM) | 0.2 | $738k | 6.8k | 108.21 | |
| MetLife (MET) | 0.2 | $726k | 12k | 60.75 | |
| Dow (DOW) | 0.2 | $697k | 11k | 63.97 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 5.1k | 135.49 | |
| CSX Corporation (CSX) | 0.2 | $680k | 7.1k | 96.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $643k | 9.0k | 71.64 | |
| Markel Corporation (MKL) | 0.2 | $638k | 560.00 | 1139.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $614k | 5.4k | 114.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $583k | 3.1k | 189.04 | |
| Oracle Corporation (ORCL) | 0.2 | $567k | 8.1k | 70.18 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $567k | 357.00 | 1588.24 | |
| Lowe's Companies (LOW) | 0.2 | $550k | 2.9k | 190.18 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 5.2k | 104.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $544k | 1.5k | 355.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $518k | 3.7k | 139.14 | |
| Quidel Corporation | 0.2 | $518k | 4.1k | 127.90 | |
| Automatic Data Processing (ADP) | 0.2 | $505k | 2.7k | 188.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 8.7k | 55.82 | |
| Kinder Morgan (KMI) | 0.2 | $479k | 29k | 16.66 | |
| Travelers Companies (TRV) | 0.2 | $478k | 3.2k | 150.31 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 2.1k | 221.54 | |
| Gilead Sciences (GILD) | 0.2 | $457k | 7.1k | 64.59 | |
| Smucker J M Com New (SJM) | 0.2 | $456k | 3.6k | 126.42 | |
| Enstar Group SHS (ESGR) | 0.2 | $454k | 1.8k | 246.74 | |
| Waters Corporation (WAT) | 0.1 | $439k | 1.5k | 284.14 | |
| Home Depot (HD) | 0.1 | $437k | 1.4k | 305.17 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $437k | 9.3k | 46.99 | |
| Moody's Corporation (MCO) | 0.1 | $435k | 1.5k | 298.35 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $430k | 40k | 10.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $386k | 1.8k | 220.57 | |
| Hartford Financial Services (HIG) | 0.1 | $385k | 5.8k | 66.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $382k | 7.9k | 48.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 2.0k | 186.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $372k | 3.6k | 103.33 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 9.5k | 38.74 | |
| Citigroup Com New (C) | 0.1 | $367k | 5.0k | 72.69 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $366k | 14k | 26.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $364k | 6.6k | 54.88 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $362k | 15k | 24.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $355k | 5.9k | 60.20 | |
| Roper Industries (ROP) | 0.1 | $353k | 875.00 | 403.43 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 980.00 | 360.20 | |
| Textron (TXT) | 0.1 | $348k | 6.2k | 56.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $343k | 1.7k | 205.88 | |
| RadNet (RDNT) | 0.1 | $335k | 15k | 21.75 | |
| General Electric Company | 0.1 | $322k | 25k | 13.14 | |
| Facebook Cl A (META) | 0.1 | $315k | 1.1k | 294.39 | |
| Fluor Corporation (FLR) | 0.1 | $305k | 13k | 23.11 | |
| Annaly Capital Management | 0.1 | $305k | 36k | 8.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 7.8k | 39.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $299k | 948.00 | 315.40 | |
| Schlumberger (SLB) | 0.1 | $298k | 11k | 27.15 | |
| ConocoPhillips (COP) | 0.1 | $298k | 5.6k | 53.01 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $291k | 12k | 25.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $286k | 1.1k | 254.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $282k | 24k | 11.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 1.0k | 276.00 | |
| Abbvie (ABBV) | 0.1 | $272k | 2.5k | 108.11 | |
| Cigna Corp (CI) | 0.1 | $270k | 1.1k | 241.72 | |
| Lumen Technologies (LUMN) | 0.1 | $265k | 20k | 13.35 | |
| Dropbox Cl A (DBX) | 0.1 | $264k | 9.9k | 26.66 | |
| Discovery Com Ser C | 0.1 | $258k | 7.0k | 36.86 | |
| General Motors Company (GM) | 0.1 | $253k | 4.4k | 57.50 | |
| Visa Com Cl A (V) | 0.1 | $252k | 1.2k | 211.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.0k | 243.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $238k | 12k | 19.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.8k | 63.05 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $233k | 3.1k | 74.56 | |
| New York Times Cl A (NYT) | 0.1 | $228k | 4.5k | 50.67 | |
| 0.1 | $225k | 3.5k | 63.51 | ||
| American Airls (AAL) | 0.1 | $221k | 9.3k | 23.89 | |
| Crane | 0.1 | $221k | 2.4k | 93.84 | |
| Netflix (NFLX) | 0.1 | $216k | 415.00 | 520.48 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $215k | 5.9k | 36.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $214k | 347.00 | 616.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $210k | 5.5k | 38.18 | |
| Hldgs (UAL) | 0.1 | $209k | 3.6k | 57.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $209k | 3.2k | 65.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $202k | 1.7k | 120.17 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $155k | 13k | 11.92 | |
| Chico's FAS | 0.0 | $99k | 30k | 3.30 | |
| Energous | 0.0 | $96k | 24k | 4.08 | |
| Transocean Reg Shs (RIG) | 0.0 | $92k | 26k | 3.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $92k | 12k | 7.67 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $85k | 11k | 7.54 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $78k | 25k | 3.11 | |
| Sandridge Energy Com New (SD) | 0.0 | $74k | 19k | 3.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $71k | 46k | 1.54 | |
| Northern Genesis Acquisition *w Exp 07/31/202 | 0.0 | $71k | 12k | 5.93 | |
| Conduent Incorporate (CNDT) | 0.0 | $67k | 10k | 6.70 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $38k | 10k | 3.80 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $37k | 10k | 3.70 | |
| Cemtrex *w Exp 12/02/202 | 0.0 | $6.0k | 34k | 0.18 |
