Brave Asset Management

Brave Asset Management as of June 30, 2022

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $27M 262k 101.68
J Global (ZD) 9.4 $21M 282k 74.53
Apple (AAPL) 5.8 $13M 94k 136.72
Select Sector Spdr Tr Technology (XLK) 5.7 $13M 100k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $12M 95k 128.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $10M 30k 346.89
Microsoft Corporation (MSFT) 4.3 $9.5M 37k 256.84
Proshares Tr Ultrapro Sht Qqq (SQQQ) 3.9 $8.7M 148k 58.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $7.9M 58k 137.48
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.3M 2.9k 2187.44
JPMorgan Chase & Co. (JPM) 2.3 $5.2M 47k 112.60
Ishares Tr Select Divid Etf (DVY) 2.3 $5.2M 44k 117.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.9M 13k 377.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $4.0M 55k 72.19
Select Sector Spdr Tr Communication (XLC) 1.7 $3.8M 70k 54.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $3.3M 47k 70.14
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.8M 20k 137.44
Amazon (AMZN) 1.1 $2.5M 23k 106.22
Pfizer (PFE) 1.0 $2.2M 42k 52.42
American Express Company (AXP) 0.9 $2.1M 15k 138.64
Walt Disney Company (DIS) 0.9 $1.9M 21k 94.40
Northrop Grumman Corporation (NOC) 0.9 $1.9M 4.0k 478.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 6.9k 272.99
Merck & Co (MRK) 0.7 $1.5M 17k 91.19
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 177.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 631.00 2179.08
Amgen (AMGN) 0.6 $1.4M 5.6k 243.35
International Business Machines (IBM) 0.6 $1.3M 9.5k 141.22
Corning Incorporated (GLW) 0.6 $1.3M 42k 31.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $1.3M 51k 26.16
White Mountains Insurance Gp (WTM) 0.6 $1.3M 1.0k 1245.92
Intel Corporation (INTC) 0.6 $1.3M 34k 37.42
3M Company (MMM) 0.5 $1.2M 9.1k 129.36
Coca-Cola Company (KO) 0.5 $1.2M 19k 62.92
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 12k 91.26
Procter & Gamble Company (PG) 0.5 $1.1M 7.5k 143.82
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.1k 131.86
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.64
Allstate Corporation (ALL) 0.4 $997k 7.9k 126.76
Honeywell International (HON) 0.4 $894k 5.1k 173.86
Goldman Sachs (GS) 0.4 $892k 3.0k 297.14
Verizon Communications (VZ) 0.4 $803k 16k 50.72
MetLife (MET) 0.3 $750k 12k 62.76
Adobe Systems Incorporated (ADBE) 0.3 $742k 2.0k 365.88
Chevron Corporation (CVX) 0.3 $738k 5.1k 144.79
Yum! Brands (YUM) 0.3 $688k 6.1k 113.57
Abbott Laboratories (ABT) 0.3 $670k 6.2k 108.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $660k 13k 49.98
Markel Corporation (MKL) 0.3 $658k 509.00 1292.73
Emerson Electric (EMR) 0.3 $653k 8.2k 79.54
Kinder Morgan (KMI) 0.3 $631k 38k 16.76
Eli Lilly & Co. (LLY) 0.3 $608k 1.9k 324.44
CSX Corporation (CSX) 0.3 $606k 21k 29.05
Texas Instruments Incorporated (TXN) 0.3 $574k 3.7k 153.72
Automatic Data Processing (ADP) 0.2 $554k 2.6k 210.09
Dow (DOW) 0.2 $549k 11k 51.57
Mastercard Incorporated Cl A (MA) 0.2 $539k 1.7k 315.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $530k 16k 32.85
Travelers Companies (TRV) 0.2 $521k 3.1k 169.16
ConocoPhillips (COP) 0.2 $505k 5.6k 89.83
Lowe's Companies (LOW) 0.2 $505k 2.9k 174.62
Textron (TXT) 0.2 $501k 8.2k 61.10
Cisco Systems (CSCO) 0.2 $499k 12k 42.68
Select Sector Spdr Tr Financial (XLF) 0.2 $495k 16k 31.46
Valero Energy Corporation (VLO) 0.2 $473k 4.5k 106.29
Waters Corporation (WAT) 0.2 $452k 1.4k 330.89
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $441k 8.8k 50.29
Kimberly-Clark Corporation (KMB) 0.2 $435k 3.2k 135.26
Smucker J M Com New (SJM) 0.2 $422k 3.3k 127.92
Credit Acceptance (CACC) 0.2 $422k 891.00 473.63
Home Depot (HD) 0.2 $413k 1.5k 274.60
At&t (T) 0.2 $400k 19k 20.95
Moody's Corporation (MCO) 0.2 $397k 1.5k 272.29
Oracle Corporation (ORCL) 0.2 $390k 5.6k 69.91
Apollo Global Mgmt (APO) 0.2 $385k 7.9k 48.50
Abbvie (ABBV) 0.2 $385k 2.5k 153.02
Deere & Company (DE) 0.2 $359k 1.2k 299.17
Hartford Financial Services (HIG) 0.2 $352k 5.4k 65.34
Illinois Tool Works (ITW) 0.2 $349k 1.9k 182.34
Huntington Ingalls Inds (HII) 0.2 $345k 1.6k 217.94
Advanced Drain Sys Inc Del (WMS) 0.1 $324k 3.6k 90.00
Newmont Mining Corporation (NEM) 0.1 $322k 5.4k 59.66
Bank of America Corporation (BAC) 0.1 $311k 10k 31.12
Roper Industries (ROP) 0.1 $305k 773.00 394.57
Cigna Corp (CI) 0.1 $294k 1.1k 263.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.7k 168.41
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 8.4k 34.34
Enstar Group SHS (ESGR) 0.1 $286k 1.3k 213.75
C3 Ai Cl A (AI) 0.1 $283k 16k 18.26
Bristol Myers Squibb (BMY) 0.1 $282k 3.7k 77.07
Dropbox Cl A (DBX) 0.1 $280k 13k 21.00
Visa Com Cl A (V) 0.1 $279k 1.4k 196.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 1.0k 278.00
Fluor Corporation (FLR) 0.1 $277k 11k 24.30
Sarepta Therapeutics (SRPT) 0.1 $275k 3.7k 74.83
Enbridge (ENB) 0.1 $274k 6.5k 42.10
Annaly Capital Management 0.1 $271k 46k 5.90
Whirlpool Corporation (WHR) 0.1 $271k 1.8k 154.86
NVIDIA Corporation (NVDA) 0.1 $268k 1.8k 151.58
Plug Power Com New (PLUG) 0.1 $255k 15k 16.56
Walgreen Boots Alliance (WBA) 0.1 $254k 6.7k 37.94
Shell Spon Ads (SHEL) 0.1 $251k 4.8k 52.29
General Electric Com New (GE) 0.1 $250k 3.9k 63.56
Becton, Dickinson and (BDX) 0.1 $247k 1.0k 247.00
Wells Fargo & Company (WFC) 0.1 $247k 6.3k 39.20
Quidel Corp (QDEL) 0.1 $243k 2.5k 97.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $235k 1.0k 234.30
Citigroup Com New (C) 0.1 $235k 5.1k 46.05
Parker-Hannifin Corporation (PH) 0.1 $233k 948.00 245.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $229k 24k 9.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $226k 3.0k 75.36
Loews Corporation (L) 0.1 $219k 3.7k 59.19
Global X Fds Cybrscurty Etf (BUG) 0.1 $215k 8.6k 25.00
Barrick Gold Corp (GOLD) 0.1 $212k 12k 17.67
Matador Resources (MTDR) 0.1 $208k 4.5k 46.66
Pepsi (PEP) 0.1 $208k 1.3k 166.40
Crane Holdings (CXT) 0.1 $206k 2.4k 87.47
Xerox Holdings Corp Com New (XRX) 0.1 $206k 14k 14.82
RadNet (RDNT) 0.1 $204k 12k 17.30
Charles Schwab Corporation (SCHW) 0.1 $202k 3.2k 63.12
SYSCO Corporation (SYY) 0.1 $201k 2.4k 84.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $180k 18k 10.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $169k 13k 13.40
Viatris (VTRS) 0.1 $159k 15k 10.44
Duluth Hldgs Com Cl B (DLTH) 0.1 $138k 15k 9.52
Ford Motor Company (F) 0.1 $128k 12k 11.13
Draftkings Com Cl A (DKNG) 0.1 $117k 10k 11.70
Under Armour CL C (UA) 0.0 $76k 10k 7.60
Transocean Reg Shs (RIG) 0.0 $70k 21k 3.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $57k 25k 2.27
New Gold Inc Cda (NGD) 0.0 $49k 46k 1.07
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $31k 15k 2.07
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $30k 10k 3.00
Shift Technologies Cl A 0.0 $28k 41k 0.68
Workhorse Group Com New (WKHS) 0.0 $26k 10k 2.60
Skillz 0.0 $21k 17k 1.24
Oncolytics Biotech Com New (ONCY) 0.0 $20k 20k 1.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $16k 19k 0.84
Energous 0.0 $16k 16k 1.03
Vroom 0.0 $15k 12k 1.25
Galmed Pharmaceuticals SHS 0.0 $8.0k 12k 0.70
Ideanomics 0.0 $7.0k 10k 0.70
T2 Biosystems 0.0 $4.0k 26k 0.15