Brave Asset Management

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