Brave Asset Management as of March 31, 2022
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J Global (ZD) | 9.3 | $27M | 280k | 96.78 | |
Ishares Tr S&p 500 Val Etf (IVE) | 7.3 | $21M | 136k | 155.72 | |
Select Sector Spdr Tr Technology (XLK) | 6.8 | $20M | 125k | 158.93 | |
Apple (AAPL) | 5.5 | $16M | 92k | 174.61 | |
Ishares Gold Tr Ishares New (IAU) | 5.1 | $15M | 402k | 36.83 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $14M | 234k | 57.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $13M | 97k | 136.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $12M | 30k | 415.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.0 | $12M | 63k | 185.00 | |
Microsoft Corporation (MSFT) | 4.0 | $12M | 38k | 308.30 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $8.4M | 3.0k | 2793.00 | |
Amazon (AMZN) | 2.2 | $6.3M | 1.9k | 3259.74 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 45k | 136.32 | |
Select Sector Spdr Tr Communication (XLC) | 2.0 | $5.9M | 86k | 68.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $5.8M | 13k | 451.62 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.7 | $5.1M | 150k | 33.67 | |
Walt Disney Company (DIS) | 1.6 | $4.6M | 34k | 137.17 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $4.3M | 57k | 75.89 | |
Select Sector Spdr Tr Financial (XLF) | 1.3 | $3.9M | 102k | 38.32 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.4M | 45k | 74.46 | |
American Express Company (AXP) | 1.0 | $2.8M | 15k | 187.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 6.9k | 352.86 | |
Pfizer (PFE) | 0.8 | $2.2M | 42k | 51.77 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 4.0k | 447.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 631.00 | 2781.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | 13k | 126.98 | |
Corning Incorporated (GLW) | 0.5 | $1.6M | 42k | 36.91 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 62.00 | |
3M Company (MMM) | 0.5 | $1.5M | 10k | 148.84 | |
Merck & Co (MRK) | 0.5 | $1.5M | 19k | 82.05 | |
International Business Machines (IBM) | 0.5 | $1.4M | 11k | 130.06 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 7.7k | 177.17 | |
Amgen (AMGN) | 0.5 | $1.3M | 5.6k | 241.88 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 26k | 49.56 | |
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 0.4 | $1.2M | 61k | 20.50 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.8k | 183.53 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | 8.1k | 147.83 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.0k | 1136.41 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 82.61 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.6k | 152.78 | |
Allstate Corporation (ALL) | 0.4 | $1.1M | 7.9k | 138.46 | |
Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 55.76 | |
Honeywell International (HON) | 0.3 | $1.0M | 5.1k | 194.67 | |
Goldman Sachs (GS) | 0.3 | $991k | 3.0k | 330.11 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $983k | 12k | 83.31 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $953k | 12k | 77.94 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $926k | 2.0k | 455.71 | |
MetLife (MET) | 0.3 | $840k | 12k | 70.29 | |
Chevron Corporation (CVX) | 0.3 | $830k | 5.1k | 162.84 | |
Verizon Communications (VZ) | 0.3 | $808k | 16k | 50.94 | |
Emerson Electric (EMR) | 0.3 | $805k | 8.2k | 98.05 | |
CSX Corporation (CSX) | 0.3 | $786k | 21k | 37.44 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $778k | 6.1k | 128.09 | |
Markel Corporation (MKL) | 0.3 | $751k | 509.00 | 1475.44 | |
Kinder Morgan (KMI) | 0.3 | $731k | 39k | 18.91 | |
Abbott Laboratories (ABT) | 0.3 | $730k | 6.2k | 118.33 | |
Yum! Brands (YUM) | 0.2 | $718k | 6.1k | 118.52 | |
Dow (DOW) | 0.2 | $678k | 11k | 63.69 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $642k | 18k | 36.41 | |
Automatic Data Processing (ADP) | 0.2 | $613k | 2.7k | 227.46 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $611k | 1.7k | 357.52 | |
Textron (TXT) | 0.2 | $610k | 8.2k | 74.39 | |
Oracle Corporation (ORCL) | 0.2 | $606k | 7.3k | 82.73 | |
Lowe's Companies (LOW) | 0.2 | $585k | 2.9k | 202.28 | |
Travelers Companies (TRV) | 0.2 | $563k | 3.1k | 182.79 | |
ConocoPhillips (COP) | 0.2 | $562k | 5.6k | 99.96 | |
Valero Energy Corporation (VLO) | 0.2 | $553k | 5.5k | 101.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $537k | 1.9k | 286.55 | |
Deere & Company (DE) | 0.2 | $499k | 1.2k | 415.83 | |
Moody's Corporation (MCO) | 0.2 | $492k | 1.5k | 337.45 | |
Apollo Global Mgmt (APO) | 0.2 | $492k | 7.9k | 61.98 | |
Credit Acceptance (CACC) | 0.2 | $490k | 891.00 | 549.94 | |
Home Depot (HD) | 0.2 | $457k | 1.5k | 299.08 | |
Smucker J M Com New (SJM) | 0.2 | $447k | 3.3k | 135.50 | |
Plug Power Com New (PLUG) | 0.2 | $441k | 15k | 28.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $429k | 5.4k | 79.49 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $428k | 3.6k | 118.89 | |
Waters Corporation (WAT) | 0.1 | $424k | 1.4k | 310.40 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $419k | 11k | 37.51 | |
Bank of America Corporation (BAC) | 0.1 | $412k | 10k | 41.22 | |
Abbvie (ABBV) | 0.1 | $408k | 2.5k | 162.16 | |
Illinois Tool Works (ITW) | 0.1 | $401k | 1.9k | 209.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $400k | 1.5k | 272.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 3.2k | 123.13 | |
Hartford Financial Services (HIG) | 0.1 | $387k | 5.4k | 71.84 | |
Citigroup Com New (C) | 0.1 | $367k | 6.9k | 53.38 | |
Roper Industries (ROP) | 0.1 | $365k | 773.00 | 472.19 | |
General Electric Com New (GE) | 0.1 | $360k | 3.9k | 91.53 | |
Enstar Group SHS (ESGR) | 0.1 | $349k | 1.3k | 260.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $337k | 1.0k | 337.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | 1.8k | 180.48 | |
Fluor Corporation (FLR) | 0.1 | $327k | 11k | 28.68 | |
Visa Com Cl A (V) | 0.1 | $326k | 1.5k | 221.92 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $325k | 10k | 31.79 | |
Sarepta Therapeutics (SRPT) | 0.1 | $324k | 4.2k | 78.07 | |
Annaly Capital Management | 0.1 | $323k | 46k | 7.03 | |
Huntington Ingalls Inds (HII) | 0.1 | $316k | 1.6k | 199.62 | |
At&t (T) | 0.1 | $315k | 13k | 23.61 | |
Dropbox Cl A (DBX) | 0.1 | $310k | 13k | 23.25 | |
Wells Fargo & Company (WFC) | 0.1 | $305k | 6.3k | 48.41 | |
Whirlpool Corporation (WHR) | 0.1 | $302k | 1.8k | 172.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $300k | 6.7k | 44.82 | |
Enbridge (ENB) | 0.1 | $299k | 6.5k | 46.10 | |
Barrick Gold Corp (GOLD) | 0.1 | $294k | 12k | 24.50 | |
Quidel Corporation | 0.1 | $281k | 2.5k | 112.40 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $280k | 14k | 20.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $270k | 3.2k | 84.38 | |
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $270k | 8.6k | 31.40 | |
Parker-Hannifin Corporation (PH) | 0.1 | $269k | 948.00 | 283.76 | |
Cigna Corp (CI) | 0.1 | $268k | 1.1k | 239.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $267k | 3.7k | 72.97 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $267k | 5.2k | 51.72 | |
Becton, Dickinson and (BDX) | 0.1 | $266k | 1.0k | 266.00 | |
RadNet (RDNT) | 0.1 | $264k | 12k | 22.39 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $264k | 1.0k | 263.21 | |
Shell Spon Ads (SHEL) | 0.1 | $264k | 4.8k | 55.00 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $262k | 5.5k | 47.64 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $260k | 6.6k | 39.51 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $258k | 24k | 10.75 | |
Crane | 0.1 | $255k | 2.4k | 108.28 | |
Union Pacific Corporation (UNP) | 0.1 | $255k | 932.00 | 273.61 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $244k | 11k | 22.18 | |
Loews Corporation (L) | 0.1 | $240k | 3.7k | 64.86 | |
Matador Resources (MTDR) | 0.1 | $236k | 4.5k | 52.94 | |
C3 Ai Cl A (AI) | 0.1 | $227k | 10k | 22.70 | |
Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $226k | 4.5k | 50.04 | |
Meta Platforms Cl A (META) | 0.1 | $222k | 998.00 | 222.44 | |
New York Times Cl A (NYT) | 0.1 | $221k | 4.8k | 45.87 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $220k | 3.5k | 62.86 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 311.00 | 697.75 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $216k | 5.7k | 38.01 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $206k | 9.0k | 22.88 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $204k | 3.6k | 56.67 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $203k | 372.00 | 545.70 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $201k | 18k | 11.17 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $201k | 2.6k | 77.01 | |
Fulgent Genetics (FLGT) | 0.1 | $200k | 3.2k | 62.50 | |
Draftkings Com Cl A | 0.1 | $195k | 10k | 19.50 | |
Viatris (VTRS) | 0.1 | $176k | 16k | 10.90 | |
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $128k | 11k | 12.19 | |
Transocean Reg Shs (RIG) | 0.0 | $96k | 21k | 4.57 | |
New Gold Inc Cda (NGD) | 0.0 | $83k | 46k | 1.80 | |
Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $70k | 25k | 2.79 | |
Shift Technologies Cl A | 0.0 | $57k | 26k | 2.19 | |
Conduent Incorporate (CNDT) | 0.0 | $52k | 10k | 5.20 | |
Skillz | 0.0 | $51k | 17k | 3.00 | |
Workhorse Group Com New (WKHS) | 0.0 | $50k | 10k | 5.00 | |
Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $49k | 15k | 3.27 | |
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $42k | 19k | 2.21 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $32k | 10k | 3.20 | |
Oncolytics Biotech Com New (ONCY) | 0.0 | $32k | 20k | 1.60 | |
Energous | 0.0 | $19k | 16k | 1.23 | |
Galmed Pharmaceuticals SHS | 0.0 | $18k | 12k | 1.57 | |
T2 Biosystems | 0.0 | $14k | 26k | 0.53 | |
Ideanomics | 0.0 | $11k | 10k | 1.10 |