Brave Asset Management as of Dec. 31, 2021
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 13.7 | $50M | 440k | 114.08 | |
J Global (ZD) | 8.1 | $30M | 266k | 110.86 | |
Ishares Tr S&p 500 Val Etf (IVE) | 7.0 | $26M | 164k | 156.63 | |
Select Sector Spdr Tr Technology (XLK) | 5.8 | $21M | 123k | 173.87 | |
Apple (AAPL) | 4.5 | $16M | 93k | 177.57 | |
Ishares Tr Pfd And Incm Sec (PFF) | 4.0 | $15M | 367k | 39.43 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.8 | $14M | 228k | 61.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $13M | 30k | 436.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $13M | 91k | 140.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.4 | $13M | 61k | 204.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $13M | 26k | 474.97 | |
Microsoft Corporation (MSFT) | 3.4 | $13M | 37k | 336.33 | |
Select Sector Spdr Tr Financial (XLF) | 3.4 | $12M | 315k | 39.05 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.5M | 3.0k | 2893.56 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.0M | 44k | 158.35 | |
Select Sector Spdr Tr Communication (XLC) | 1.8 | $6.5M | 84k | 77.69 | |
Amazon (AMZN) | 1.7 | $6.2M | 1.9k | 3334.23 | |
Walt Disney Company (DIS) | 1.4 | $5.0M | 32k | 154.88 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.2 | $4.4M | 284k | 15.60 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.2M | 54k | 77.12 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.0M | 42k | 71.58 | |
American Express Company (AXP) | 0.7 | $2.5M | 15k | 163.59 | |
Pfizer (PFE) | 0.7 | $2.4M | 40k | 59.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 6.8k | 298.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 628.00 | 2896.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 13k | 129.36 | |
Corning Incorporated (GLW) | 0.4 | $1.6M | 42k | 37.24 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 4.0k | 387.04 | |
International Business Machines (IBM) | 0.4 | $1.5M | 11k | 133.63 | |
Merck & Co (MRK) | 0.4 | $1.5M | 19k | 76.65 | |
3M Company (MMM) | 0.4 | $1.4M | 8.1k | 177.62 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 26k | 51.51 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 22k | 59.22 | |
Amgen (AMGN) | 0.3 | $1.3M | 5.6k | 224.92 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 19k | 63.37 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 7.9k | 147.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.0k | 566.93 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 3.0k | 382.41 | |
Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 208.48 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.2k | 171.01 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.1M | 1.0k | 1013.45 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.0M | 12k | 85.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $988k | 12k | 80.80 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $954k | 57k | 16.89 | |
Allstate Corporation (ALL) | 0.3 | $925k | 7.9k | 117.61 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $903k | 16k | 55.23 | |
Abbott Laboratories (ABT) | 0.2 | $875k | 6.2k | 140.70 | |
Procter & Gamble Company (PG) | 0.2 | $848k | 5.2k | 163.52 | |
Yum! Brands (YUM) | 0.2 | $841k | 6.1k | 138.82 | |
Verizon Communications (VZ) | 0.2 | $806k | 16k | 51.99 | |
CSX Corporation (CSX) | 0.2 | $789k | 21k | 37.58 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $768k | 6.3k | 122.61 | |
Emerson Electric (EMR) | 0.2 | $763k | 8.2k | 92.94 | |
Lowe's Companies (LOW) | 0.2 | $748k | 2.9k | 258.64 | |
MetLife (MET) | 0.2 | $747k | 12k | 62.51 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $745k | 4.4k | 170.91 | |
Oracle Corporation (ORCL) | 0.2 | $682k | 7.8k | 87.16 | |
Automatic Data Processing (ADP) | 0.2 | $670k | 2.7k | 246.69 | |
Kinder Morgan (KMI) | 0.2 | $654k | 41k | 15.85 | |
Markel Corporation (MKL) | 0.2 | $628k | 509.00 | 1233.79 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $614k | 1.7k | 359.27 | |
Credit Acceptance (CACC) | 0.2 | $613k | 891.00 | 687.99 | |
Home Depot (HD) | 0.2 | $608k | 1.5k | 415.02 | |
Dow (DOW) | 0.2 | $604k | 11k | 56.74 | |
Chevron Corporation (CVX) | 0.2 | $598k | 5.1k | 117.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $584k | 3.1k | 188.33 | |
Apollo Global Mgmt Com Cl A | 0.2 | $575k | 7.9k | 72.44 | |
Moody's Corporation (MCO) | 0.2 | $569k | 1.5k | 390.26 | |
Valero Energy Corporation (VLO) | 0.2 | $549k | 7.3k | 75.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $539k | 2.0k | 276.27 | |
Illinois Tool Works (ITW) | 0.1 | $528k | 2.1k | 246.73 | |
Waters Corporation (WAT) | 0.1 | $509k | 1.4k | 372.62 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $490k | 3.6k | 136.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $485k | 1.7k | 293.94 | |
Travelers Companies (TRV) | 0.1 | $482k | 3.1k | 156.49 | |
Textron (TXT) | 0.1 | $479k | 6.2k | 77.26 | |
Proshares Tr Ultrapro Sht Qqq | 0.1 | $475k | 80k | 5.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 3.3k | 143.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $461k | 7.5k | 61.13 | |
Smucker J M Com New (SJM) | 0.1 | $448k | 3.3k | 135.80 | |
Bank of America Corporation (BAC) | 0.1 | $445k | 10k | 44.52 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $421k | 1.0k | 414.78 | |
ConocoPhillips (COP) | 0.1 | $413k | 5.7k | 72.25 | |
Whirlpool Corporation (WHR) | 0.1 | $411k | 1.8k | 234.86 | |
Plug Power Com New (PLUG) | 0.1 | $384k | 14k | 28.24 | |
Roper Industries (ROP) | 0.1 | $383k | 779.00 | 491.66 | |
Sarepta Therapeutics (SRPT) | 0.1 | $374k | 4.2k | 90.12 | |
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $369k | 12k | 31.81 | |
Annaly Capital Management | 0.1 | $368k | 47k | 7.82 | |
Hartford Financial Services (HIG) | 0.1 | $368k | 5.3k | 69.11 | |
RadNet (RDNT) | 0.1 | $355k | 12k | 30.11 | |
Abbvie (ABBV) | 0.1 | $344k | 2.5k | 135.43 | |
Quidel Corporation | 0.1 | $337k | 2.5k | 134.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $335k | 5.4k | 62.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $332k | 6.4k | 52.13 | |
Enstar Group SHS (ESGR) | 0.1 | $331k | 1.3k | 247.38 | |
Dropbox Cl A (DBX) | 0.1 | $327k | 13k | 24.53 | |
Visa Com Cl A (V) | 0.1 | $325k | 1.5k | 216.38 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $325k | 13k | 25.00 | |
Citigroup Com New (C) | 0.1 | $325k | 5.4k | 60.32 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $324k | 8.3k | 38.84 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $319k | 1.0k | 314.29 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $315k | 14k | 22.66 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $313k | 10k | 30.62 | |
Enbridge (ENB) | 0.1 | $309k | 7.9k | 39.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $302k | 948.00 | 318.57 | |
Meta Platforms Cl A (META) | 0.1 | $298k | 885.00 | 336.72 | |
Huntington Ingalls Inds (HII) | 0.1 | $296k | 1.6k | 186.99 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $296k | 24k | 12.33 | |
General Electric Com New (GE) | 0.1 | $295k | 3.1k | 94.52 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $292k | 6.4k | 45.28 | |
Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $288k | 2.3k | 127.55 | |
Fluor Corporation (FLR) | 0.1 | $282k | 11k | 24.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $269k | 3.2k | 84.06 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $265k | 3.5k | 75.71 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $257k | 6.6k | 39.06 | |
Cigna Corp (CI) | 0.1 | $256k | 1.1k | 229.19 | |
Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 251.24 | |
Netflix (NFLX) | 0.1 | $250k | 415.00 | 602.41 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $243k | 372.00 | 653.23 | |
Crane | 0.1 | $240k | 2.4k | 101.91 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $236k | 5.5k | 42.91 | |
Micron Technology (MU) | 0.1 | $233k | 2.5k | 93.20 | |
New York Times Cl A (NYT) | 0.1 | $233k | 4.8k | 48.36 | |
Barrick Gold Corp (GOLD) | 0.1 | $228k | 12k | 19.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $228k | 3.7k | 62.31 | |
Viatris (VTRS) | 0.1 | $219k | 16k | 13.51 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $217k | 3.6k | 60.28 | |
Simon Property (SPG) | 0.1 | $217k | 1.4k | 159.79 | |
Loews Corporation (L) | 0.1 | $214k | 3.7k | 57.84 | |
Dover Corporation (DOV) | 0.1 | $213k | 1.2k | 181.74 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 1.3k | 159.40 | |
Morgan Stanley Com New (MS) | 0.1 | $212k | 2.2k | 98.15 | |
Texas Pacific Land Corp (TPL) | 0.1 | $211k | 169.00 | 1248.52 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 4.4k | 47.94 | |
Linde SHS | 0.1 | $208k | 600.00 | 346.67 | |
Qualcomm (QCOM) | 0.1 | $206k | 1.1k | 182.46 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $168k | 11k | 15.06 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $99k | 12k | 8.25 | |
Transocean Reg Shs (RIG) | 0.0 | $86k | 31k | 2.77 | |
Proshares Tr Ultrashrt S&p500 | 0.0 | $85k | 12k | 7.08 | |
Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $77k | 25k | 3.07 | |
New Gold Inc Cda (NGD) | 0.0 | $69k | 46k | 1.50 | |
Conduent Incorporate (CNDT) | 0.0 | $53k | 10k | 5.30 | |
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $52k | 19k | 2.74 | |
Workhorse Group Com New (WKHS) | 0.0 | $44k | 10k | 4.40 | |
Shift Technologies Cl A | 0.0 | $44k | 13k | 3.38 | |
Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $43k | 15k | 2.87 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $36k | 10k | 3.60 | |
Oncolytics Biotech Com New (ONCY) | 0.0 | $28k | 20k | 1.40 | |
Galmed Pharmaceuticals SHS | 0.0 | $21k | 12k | 1.83 | |
Energous | 0.0 | $19k | 16k | 1.23 | |
T2 Biosystems | 0.0 | $14k | 26k | 0.53 | |
Ideanomics | 0.0 | $12k | 10k | 1.20 | |
Cemtrex *w Exp 12/02/202 | 0.0 | $2.0k | 34k | 0.06 |