Brave Asset Management as of March 31, 2023
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 22.1 | $70M | 700k | 99.64 | |
| J Global (ZD) | 7.7 | $24M | 311k | 78.05 | |
| Select Sector Spdr Tr Technology (XLK) | 6.3 | $20M | 132k | 151.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.2 | $19M | 401k | 48.53 | |
| Apple (AAPL) | 5.1 | $16M | 97k | 164.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $15M | 114k | 129.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $13M | 32k | 409.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $13M | 35k | 376.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 40k | 288.30 | |
| Ishares Tr Select Divid Etf (DVY) | 3.2 | $10M | 87k | 117.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.9M | 66k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 53k | 130.31 | |
| Amazon (AMZN) | 1.5 | $4.9M | 47k | 103.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $4.8M | 65k | 74.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $4.7M | 32k | 149.54 | |
| Walt Disney Company (DIS) | 1.4 | $4.5M | 45k | 100.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $4.0M | 59k | 67.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.0M | 20k | 151.76 | |
| American Express Company (AXP) | 0.8 | $2.6M | 16k | 164.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 6.4k | 308.77 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 3.9k | 461.72 | |
| Pfizer (PFE) | 0.5 | $1.7M | 41k | 40.80 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.4M | 1.0k | 1377.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 45k | 31.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 14k | 103.73 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 36k | 35.28 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 106.39 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 3.8k | 327.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.0k | 155.00 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 8.7k | 132.08 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.5k | 148.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 13k | 87.84 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 52.27 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.2k | 131.09 | |
| Amgen (AMGN) | 0.3 | $1.0M | 4.2k | 241.75 | |
| 3M Company (MMM) | 0.3 | $978k | 9.3k | 105.11 | |
| Honeywell International (HON) | 0.3 | $961k | 5.0k | 191.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $906k | 8.3k | 109.66 | |
| Allstate Corporation (ALL) | 0.3 | $872k | 7.9k | 110.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $821k | 5.9k | 138.11 | |
| Chevron Corporation (CVX) | 0.3 | $812k | 5.0k | 163.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $798k | 2.1k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $715k | 3.8k | 186.01 | |
| MetLife (MET) | 0.2 | $692k | 12k | 57.94 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $682k | 3.7k | 183.22 | |
| Emerson Electric (EMR) | 0.2 | $672k | 7.7k | 87.14 | |
| Markel Corporation (MKL) | 0.2 | $662k | 518.00 | 1277.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $661k | 1.9k | 343.42 | |
| Kinder Morgan (KMI) | 0.2 | $651k | 37k | 17.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $649k | 1.8k | 363.41 | |
| Abbott Laboratories (ABT) | 0.2 | $635k | 6.3k | 101.26 | |
| Dow (DOW) | 0.2 | $631k | 12k | 54.82 | |
| CSX Corporation (CSX) | 0.2 | $625k | 21k | 29.94 | |
| Lowe's Companies (LOW) | 0.2 | $613k | 3.1k | 199.97 | |
| Automatic Data Processing (ADP) | 0.2 | $587k | 2.6k | 222.63 | |
| Textron (TXT) | 0.2 | $579k | 8.2k | 70.63 | |
| ConocoPhillips (COP) | 0.2 | $558k | 5.6k | 99.21 | |
| Travelers Companies (TRV) | 0.2 | $528k | 3.1k | 171.41 | |
| Oracle Corporation (ORCL) | 0.2 | $518k | 5.6k | 92.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $517k | 3.7k | 139.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $512k | 16k | 32.15 | |
| Verizon Communications (VZ) | 0.2 | $503k | 13k | 38.89 | |
| Deere & Company (DE) | 0.2 | $503k | 1.2k | 412.88 | |
| Apollo Global Mgmt (APO) | 0.2 | $501k | 7.9k | 63.16 | |
| At&t (T) | 0.2 | $483k | 25k | 19.25 | |
| Smucker J M Com New (SJM) | 0.2 | $482k | 3.1k | 157.37 | |
| Illinois Tool Works (ITW) | 0.2 | $476k | 2.0k | 243.45 | |
| Waters Corporation (WAT) | 0.1 | $453k | 1.5k | 309.63 | |
| Moody's Corporation (MCO) | 0.1 | $446k | 1.5k | 306.02 | |
| Home Depot (HD) | 0.1 | $444k | 1.5k | 295.12 | |
| Citigroup Com New (C) | 0.1 | $427k | 9.1k | 46.89 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 15k | 28.60 | |
| Abbvie (ABBV) | 0.1 | $417k | 2.6k | 159.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $399k | 1.4k | 277.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 2.9k | 134.22 | |
| Credit Acceptance (CACC) | 0.1 | $389k | 891.00 | 436.04 | |
| Hartford Financial Services (HIG) | 0.1 | $375k | 5.4k | 69.69 | |
| C3 Ai Cl A (AI) | 0.1 | $373k | 11k | 33.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $369k | 5.0k | 73.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $348k | 6.9k | 50.61 | |
| Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.1 | $346k | 7.6k | 45.23 | |
| Roper Industries (ROP) | 0.1 | $341k | 773.00 | 440.69 | |
| Fluor Corporation (FLR) | 0.1 | $340k | 11k | 30.91 | |
| Huntington Ingalls Inds (HII) | 0.1 | $328k | 1.6k | 207.02 | |
| Plug Power Com New (PLUG) | 0.1 | $321k | 27k | 11.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $319k | 948.00 | 336.11 | |
| Enstar Group SHS (ESGR) | 0.1 | $310k | 1.3k | 231.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $303k | 3.6k | 84.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $300k | 6.1k | 49.02 | |
| RadNet (RDNT) | 0.1 | $295k | 12k | 25.03 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $290k | 2.7k | 107.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $286k | 1.0k | 285.81 | |
| Cigna Corp (CI) | 0.1 | $285k | 1.1k | 255.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $284k | 8.2k | 34.58 | |
| Iridium Communications (IRDM) | 0.1 | $279k | 4.5k | 61.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $276k | 4.8k | 57.54 | |
| Crane Holdings (CXT) | 0.1 | $267k | 2.4k | 113.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $265k | 5.5k | 48.16 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $258k | 8.8k | 29.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $256k | 311.00 | 821.67 | |
| Enbridge (ENB) | 0.1 | $248k | 6.5k | 38.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 3.6k | 69.31 | |
| Intel Corporation (INTC) | 0.1 | $245k | 7.5k | 32.67 | |
| Pepsi (PEP) | 0.1 | $239k | 1.3k | 182.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 6.3k | 37.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $231k | 1.8k | 132.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $228k | 995.00 | 229.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $225k | 18k | 12.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $223k | 12k | 18.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $220k | 1.6k | 137.26 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $219k | 5.5k | 39.97 | |
| Linde SHS (LIN) | 0.1 | $217k | 615.00 | 352.07 | |
| Apa Corporation (APA) | 0.1 | $216k | 6.0k | 36.06 | |
| Loews Corporation (L) | 0.1 | $215k | 3.7k | 58.02 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $214k | 14k | 15.40 | |
| Matador Resources (MTDR) | 0.1 | $212k | 4.5k | 47.65 | |
| Yum China Holdings (YUMC) | 0.1 | $211k | 3.3k | 63.39 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $210k | 1.5k | 137.83 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $209k | 24k | 8.72 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $202k | 8.6k | 23.45 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $202k | 5.1k | 39.43 | |
| Ford Motor Company (F) | 0.1 | $194k | 15k | 12.60 | |
| New York Community Ban (NYCB) | 0.1 | $163k | 18k | 9.04 | |
| Transocean Reg Shs (RIG) | 0.0 | $146k | 23k | 6.36 | |
| Viatris (VTRS) | 0.0 | $135k | 14k | 9.62 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $109k | 17k | 6.38 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $105k | 21k | 5.02 | |
| Origin Materials (ORGN) | 0.0 | $94k | 22k | 4.27 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $93k | 50k | 1.86 | |
| Haleon Spon Ads (HLN) | 0.0 | $81k | 10k | 8.14 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $81k | 17k | 4.91 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $79k | 15k | 5.29 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $65k | 96k | 0.68 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $55k | 25k | 2.17 | |
| New Gold Inc Cda (NGD) | 0.0 | $51k | 46k | 1.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $49k | 10k | 4.91 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $48k | 20k | 2.41 | |
| Angi Com Cl A New (ANGI) | 0.0 | $45k | 20k | 2.27 | |
| Solid Power Class A Com (SLDP) | 0.0 | $33k | 11k | 3.01 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.77 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $23k | 26k | 0.89 | |
| Proterra | 0.0 | $20k | 13k | 1.52 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $18k | 10k | 1.75 |
