Brave Asset Management as of Sept. 30, 2022
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 9.8 | $19M | 282k | 68.48 | |
| Select Sector Spdr Tr Technology (XLK) | 7.6 | $15M | 126k | 118.78 | |
| Apple (AAPL) | 6.9 | $14M | 98k | 138.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.3 | $12M | 103k | 121.11 | |
| Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) | 5.1 | $10M | 163k | 61.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $9.8M | 30k | 328.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.7 | $9.2M | 65k | 142.44 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.7M | 37k | 232.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $6.7M | 19k | 357.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.9M | 62k | 96.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | 49k | 104.49 | |
| Amazon (AMZN) | 2.5 | $4.8M | 43k | 113.00 | |
| Select Sector Spdr Tr Communication (XLC) | 2.2 | $4.3M | 91k | 47.88 | |
| Walt Disney Company (DIS) | 2.1 | $4.1M | 44k | 94.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $3.8M | 58k | 66.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.2M | 49k | 65.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.6M | 20k | 128.50 | |
| American Express Company (AXP) | 1.2 | $2.3M | 17k | 134.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 6.9k | 267.02 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.9k | 470.33 | |
| Pfizer (PFE) | 0.9 | $1.8M | 42k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 87.27 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.4M | 1.0k | 1302.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.8k | 163.35 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.5k | 225.44 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 42k | 29.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 13k | 95.64 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 9.5k | 118.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.0M | 12k | 83.68 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 19k | 56.00 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 12k | 86.12 | |
| 3M Company (MMM) | 0.5 | $1.0M | 9.1k | 110.49 | |
| Allstate Corporation (ALL) | 0.5 | $979k | 7.9k | 124.48 | |
| Procter & Gamble Company (PG) | 0.5 | $952k | 7.5k | 126.31 | |
| Yum! Brands (YUM) | 0.5 | $928k | 8.7k | 106.36 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $888k | 28k | 31.83 | |
| Goldman Sachs (GS) | 0.4 | $880k | 3.0k | 293.14 | |
| Honeywell International (HON) | 0.4 | $859k | 5.1k | 167.06 | |
| Intel Corporation (INTC) | 0.4 | $834k | 32k | 25.78 | |
| Cisco Systems (CSCO) | 0.4 | $794k | 20k | 40.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $789k | 6.4k | 123.51 | |
| Chevron Corporation (CVX) | 0.4 | $732k | 5.1k | 143.61 | |
| MetLife (MET) | 0.4 | $726k | 12k | 60.75 | |
| Kinder Morgan (KMI) | 0.3 | $626k | 38k | 16.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $602k | 5.6k | 107.21 | |
| Abbott Laboratories (ABT) | 0.3 | $597k | 6.2k | 96.77 | |
| Automatic Data Processing (ADP) | 0.3 | $596k | 2.6k | 226.01 | |
| Verizon Communications (VZ) | 0.3 | $590k | 16k | 38.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $590k | 1.8k | 323.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $578k | 3.7k | 154.79 | |
| ConocoPhillips (COP) | 0.3 | $575k | 5.6k | 102.28 | |
| Emerson Electric (EMR) | 0.3 | $565k | 7.7k | 73.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $558k | 2.0k | 275.15 | |
| CSX Corporation (CSX) | 0.3 | $556k | 21k | 26.65 | |
| Markel Corporation (MKL) | 0.3 | $552k | 509.00 | 1084.48 | |
| Lowe's Companies (LOW) | 0.3 | $543k | 2.9k | 187.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $513k | 17k | 30.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $511k | 16k | 31.67 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $490k | 9.0k | 54.56 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $486k | 1.7k | 284.38 | |
| Textron (TXT) | 0.2 | $478k | 8.2k | 58.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $475k | 4.5k | 106.74 | |
| Travelers Companies (TRV) | 0.2 | $472k | 3.1k | 153.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $470k | 4.9k | 96.41 | |
| Dow (DOW) | 0.2 | $468k | 11k | 43.96 | |
| Smucker J M Com New (SJM) | 0.2 | $453k | 3.3k | 137.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $448k | 3.6k | 124.44 | |
| Home Depot (HD) | 0.2 | $415k | 1.5k | 275.93 | |
| Deere & Company (DE) | 0.2 | $401k | 1.2k | 334.17 | |
| Credit Acceptance (CACC) | 0.2 | $390k | 891.00 | 437.71 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $374k | 2.8k | 133.57 | |
| Apollo Global Mgmt (APO) | 0.2 | $369k | 7.9k | 46.49 | |
| Waters Corporation (WAT) | 0.2 | $368k | 1.4k | 269.40 | |
| Moody's Corporation (MCO) | 0.2 | $354k | 1.5k | 242.80 | |
| Huntington Ingalls Inds (HII) | 0.2 | $351k | 1.6k | 221.73 | |
| Illinois Tool Works (ITW) | 0.2 | $346k | 1.9k | 180.77 | |
| Oracle Corporation (ORCL) | 0.2 | $341k | 5.6k | 61.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $340k | 3.0k | 112.47 | |
| Abbvie (ABBV) | 0.2 | $338k | 2.5k | 134.34 | |
| Hartford Financial Services (HIG) | 0.2 | $334k | 5.4k | 62.00 | |
| Plug Power Com New (PLUG) | 0.2 | $324k | 15k | 21.04 | |
| Cigna Corp (CI) | 0.2 | $310k | 1.1k | 277.53 | |
| Bank of America Corporation (BAC) | 0.2 | $302k | 10k | 30.22 | |
| At&t (T) | 0.1 | $293k | 19k | 15.35 | |
| Fluor Corporation (FLR) | 0.1 | $284k | 11k | 24.91 | |
| Roper Industries (ROP) | 0.1 | $278k | 773.00 | 359.64 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $276k | 2.5k | 110.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | 1.7k | 154.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 3.7k | 71.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $257k | 6.1k | 42.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | 1.0k | 257.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 6.3k | 40.15 | |
| Visa Com Cl A (V) | 0.1 | $252k | 1.4k | 177.59 | |
| Enbridge (ENB) | 0.1 | $244k | 6.5k | 37.34 | |
| General Electric Com New (GE) | 0.1 | $243k | 3.9k | 61.78 | |
| RadNet (RDNT) | 0.1 | $240k | 12k | 20.35 | |
| Shell Spon Ads (SHEL) | 0.1 | $239k | 4.8k | 49.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 1.8k | 134.86 | |
| Dropbox Cl A (DBX) | 0.1 | $235k | 11k | 20.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $230k | 3.2k | 71.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $230k | 948.00 | 242.62 | |
| Enstar Group SHS (ESGR) | 0.1 | $227k | 1.3k | 169.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 1.0k | 223.00 | |
| Matador Resources (MTDR) | 0.1 | $218k | 4.5k | 48.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.8k | 121.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $214k | 311.00 | 688.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $214k | 3.0k | 71.36 | |
| Citigroup Com New (C) | 0.1 | $213k | 5.1k | 41.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 6.7k | 31.37 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $207k | 8.6k | 24.07 | |
| Crane Holdings (CXT) | 0.1 | $206k | 2.4k | 87.47 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $205k | 24k | 8.54 | |
| Apa Corporation (APA) | 0.1 | $205k | 6.0k | 34.17 | |
| Pepsi (PEP) | 0.1 | $204k | 1.3k | 163.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $204k | 995.00 | 205.03 | |
| Iridium Communications (IRDM) | 0.1 | $200k | 4.5k | 44.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $199k | 18k | 11.06 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $197k | 12k | 17.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 12k | 15.50 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $182k | 14k | 13.09 | |
| C3 Ai Cl A (AI) | 0.1 | $169k | 14k | 12.52 | |
| Ford Motor Company (F) | 0.1 | $168k | 15k | 11.20 | |
| Viatris (VTRS) | 0.1 | $119k | 14k | 8.49 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $102k | 15k | 7.03 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $102k | 14k | 7.29 | |
| Haleon Spon Ads (HLN) | 0.0 | $85k | 14k | 6.07 | |
| Transocean Reg Shs (RIG) | 0.0 | $77k | 31k | 2.48 | |
| Chico's FAS | 0.0 | $73k | 15k | 4.87 | |
| Under Armour CL C (UA) | 0.0 | $60k | 10k | 6.00 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $53k | 25k | 2.11 | |
| New Gold Inc Cda (NGD) | 0.0 | $40k | 46k | 0.87 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $35k | 10k | 3.50 | |
| Workhorse Group Com New (WKHS) | 0.0 | $29k | 10k | 2.90 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.80 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $25k | 20k | 1.25 | |
| Energous | 0.0 | $16k | 16k | 1.03 | |
| Arcimoto | 0.0 | $15k | 11k | 1.34 | |
| Gannett (GCI) | 0.0 | $15k | 10k | 1.50 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $15k | 19k | 0.79 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $14k | 14k | 1.00 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $14k | 15k | 0.93 | |
| Loyalty Ventures Common Stock | 0.0 | $12k | 10k | 1.20 | |
| Shift Technologies Cl A | 0.0 | $10k | 14k | 0.71 | |
| Galmed Pharmaceuticals SHS | 0.0 | $4.0k | 12k | 0.35 | |
| Ideanomics | 0.0 | $3.0k | 10k | 0.30 | |
| T2 Biosystems | 0.0 | $3.0k | 26k | 0.11 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 24k | 0.00 |
