Brave Asset Management as of Sept. 30, 2021
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $41M | 353k | 114.83 | |
| J Global (ZD) | 10.4 | $36M | 264k | 136.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.8 | $23M | 161k | 145.42 | |
| Select Sector Spdr Tr Technology (XLK) | 5.2 | $18M | 121k | 149.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $14M | 225k | 60.96 | |
| Apple (AAPL) | 3.8 | $13M | 93k | 141.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $12M | 321k | 38.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $12M | 29k | 394.42 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $12M | 307k | 37.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $11M | 89k | 127.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $11M | 25k | 429.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.1 | $11M | 60k | 179.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 36k | 281.92 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 2.8 | $9.8M | 533k | 18.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.8M | 2.9k | 2665.19 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.1M | 43k | 163.69 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $6.5M | 82k | 80.11 | |
| Amazon (AMZN) | 1.7 | $6.0M | 1.8k | 3284.86 | |
| Walt Disney Company (DIS) | 1.7 | $6.0M | 35k | 169.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.1 | $3.9M | 260k | 15.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $3.6M | 53k | 68.85 | |
| American Express Company (AXP) | 0.8 | $2.6M | 16k | 167.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.5M | 40k | 63.88 | |
| Pfizer (PFE) | 0.6 | $2.2M | 50k | 43.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 6.8k | 272.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 624.00 | 2673.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 13k | 116.31 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 4.3k | 360.14 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 42k | 36.48 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.4k | 175.47 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 20k | 75.12 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 26k | 53.29 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.2k | 377.89 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.6k | 212.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.0k | 575.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 52.49 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.4k | 138.90 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $1.1M | 1.1k | 1070.08 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 212.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 13k | 86.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 54.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 7.7k | 135.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.0M | 13k | 81.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 161.57 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 7.9k | 127.34 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $901k | 16k | 55.10 | |
| Verizon Communications (VZ) | 0.2 | $818k | 15k | 53.98 | |
| Emerson Electric (EMR) | 0.2 | $773k | 8.2k | 94.15 | |
| Yum! Brands (YUM) | 0.2 | $741k | 6.1k | 122.32 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 6.3k | 118.06 | |
| MetLife (MET) | 0.2 | $738k | 12k | 61.76 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 5.2k | 139.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $716k | 4.4k | 164.26 | |
| Oracle Corporation (ORCL) | 0.2 | $691k | 7.9k | 87.19 | |
| CSX Corporation (CSX) | 0.2 | $633k | 21k | 29.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $627k | 5.5k | 114.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $614k | 1.8k | 347.48 | |
| Dow (DOW) | 0.2 | $613k | 11k | 57.59 | |
| Markel Corporation (MKL) | 0.2 | $608k | 509.00 | 1194.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $596k | 3.1k | 192.20 | |
| Lowe's Companies (LOW) | 0.2 | $587k | 2.9k | 202.97 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.2 | $579k | 29k | 19.97 | |
| At&t (T) | 0.2 | $552k | 20k | 27.00 | |
| Automatic Data Processing (ADP) | 0.2 | $547k | 2.7k | 199.85 | |
| Credit Acceptance (CACC) | 0.2 | $522k | 891.00 | 585.86 | |
| Moody's Corporation (MCO) | 0.1 | $518k | 1.5k | 355.28 | |
| Chevron Corporation (CVX) | 0.1 | $517k | 5.1k | 101.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $516k | 7.3k | 70.54 | |
| Quidel Corporation | 0.1 | $494k | 3.5k | 141.14 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $489k | 7.9k | 61.60 | |
| Waters Corporation (WAT) | 0.1 | $488k | 1.4k | 357.25 | |
| Home Depot (HD) | 0.1 | $484k | 1.5k | 328.36 | |
| Travelers Companies (TRV) | 0.1 | $468k | 3.1k | 151.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.4k | 132.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 2.0k | 231.16 | |
| Illinois Tool Works (ITW) | 0.1 | $445k | 2.2k | 206.69 | |
| Smucker J M Com New (SJM) | 0.1 | $433k | 3.6k | 120.04 | |
| Textron (TXT) | 0.1 | $433k | 6.2k | 69.84 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $432k | 357.00 | 1210.08 | |
| Kinder Morgan (KMI) | 0.1 | $431k | 26k | 16.74 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 9.7k | 42.47 | |
| RadNet (RDNT) | 0.1 | $410k | 14k | 29.30 | |
| Annaly Capital Management | 0.1 | $392k | 47k | 8.43 | |
| Dropbox Cl A (DBX) | 0.1 | $390k | 13k | 29.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $389k | 3.6k | 108.06 | |
| Hartford Financial Services (HIG) | 0.1 | $386k | 5.5k | 70.22 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $384k | 4.2k | 92.53 | |
| ConocoPhillips (COP) | 0.1 | $381k | 5.6k | 67.77 | |
| Citigroup Com New (C) | 0.1 | $381k | 5.4k | 70.14 | |
| Facebook Cl A (META) | 0.1 | $374k | 1.1k | 339.69 | |
| Viacomcbs CL B (PARA) | 0.1 | $373k | 9.5k | 39.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $357k | 1.8k | 204.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $354k | 12k | 30.52 | |
| Roper Industries (ROP) | 0.1 | $350k | 785.00 | 445.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $342k | 1.7k | 207.27 | |
| Visa Com Cl A (V) | 0.1 | $336k | 1.5k | 222.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $330k | 1.0k | 320.39 | |
| Huntington Ingalls Inds (HII) | 0.1 | $322k | 1.7k | 193.28 | |
| General Electric Com New (GE) | 0.1 | $315k | 3.1k | 102.91 | |
| Enstar Group SHS (ESGR) | 0.1 | $314k | 1.3k | 234.68 | |
| Enbridge (ENB) | 0.1 | $313k | 7.9k | 39.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 6.4k | 47.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $293k | 5.4k | 54.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $293k | 24k | 12.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 4.9k | 58.75 | |
| General Motors Company (GM) | 0.1 | $285k | 5.4k | 52.78 | |
| Plug Power Com New (PLUG) | 0.1 | $283k | 11k | 25.50 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $280k | 14k | 20.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $280k | 6.6k | 42.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $280k | 2.5k | 112.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $280k | 995.00 | 281.41 | |
| Abbvie (ABBV) | 0.1 | $277k | 2.6k | 108.03 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $275k | 7.3k | 37.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $271k | 372.00 | 728.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | 948.00 | 279.54 | |
| Netflix (NFLX) | 0.1 | $253k | 415.00 | 609.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 1.0k | 245.84 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $243k | 2.4k | 99.31 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 301.00 | 774.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 3.2k | 72.81 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $231k | 5.7k | 40.42 | |
| Viatris (VTRS) | 0.1 | $226k | 17k | 13.58 | |
| Cigna Corp (CI) | 0.1 | $224k | 1.1k | 200.54 | |
| Crane | 0.1 | $223k | 2.4k | 94.69 | |
| New York Times Cl A (NYT) | 0.1 | $222k | 4.5k | 49.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.7k | 59.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $217k | 12k | 18.08 | |
| 0.1 | $214k | 3.5k | 60.40 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $211k | 4.1k | 52.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $210k | 1.3k | 157.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $207k | 5.5k | 37.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $204k | 2.1k | 97.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 4.4k | 46.35 | |
| Loews Corporation (L) | 0.1 | $200k | 3.7k | 54.05 | |
| Fluor Corporation (FLR) | 0.1 | $182k | 11k | 15.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $172k | 11k | 15.78 | |
| Transocean Reg Shs (RIG) | 0.0 | $117k | 31k | 3.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $115k | 12k | 9.58 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $106k | 12k | 8.83 | |
| Shift Technologies Cl A | 0.0 | $90k | 13k | 6.92 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $81k | 25k | 3.23 | |
| Workhorse Group Com New (WKHS) | 0.0 | $77k | 10k | 7.70 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $67k | 19k | 3.53 | |
| Conduent Incorporate (CNDT) | 0.0 | $66k | 10k | 6.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 46k | 1.07 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $42k | 20k | 2.10 | |
| Legato Merger Corp *w Exp 12/31/202 | 0.0 | $38k | 15k | 2.53 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $36k | 10k | 3.60 | |
| Galmed Pharmaceuticals SHS | 0.0 | $32k | 12k | 2.79 | |
| Energous | 0.0 | $32k | 16k | 2.06 | |
| T2 Biosystems | 0.0 | $24k | 26k | 0.91 | |
| Ideanomics | 0.0 | $20k | 10k | 2.00 | |
| Decarbonization Plus Acqu Ii *w Exp 01/19/202 | 0.0 | $18k | 15k | 1.20 | |
| Cemtrex *w Exp 12/02/202 | 0.0 | $2.0k | 34k | 0.06 |
