Brave Asset Management

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