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 |