Brave Asset Management as of June 30, 2021
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $39M | 337k | 115.33 | |
| J Global (ZD) | 9.6 | $33M | 236k | 137.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.9 | $24M | 159k | 147.64 | |
| Select Sector Spdr Tr Technology (XLK) | 5.3 | $18M | 121k | 147.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $14M | 227k | 63.39 | |
| Apple (AAPL) | 3.7 | $13M | 93k | 136.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $12M | 302k | 39.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $12M | 29k | 393.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $11M | 88k | 125.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $11M | 60k | 178.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $10M | 24k | 428.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.9M | 37k | 270.89 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $7.7M | 227k | 33.71 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 2.3 | $7.6M | 406k | 18.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.4M | 3.0k | 2506.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.8M | 44k | 155.53 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $6.7M | 83k | 80.97 | |
| Amazon (AMZN) | 1.8 | $6.2M | 1.8k | 3440.07 | |
| Walt Disney Company (DIS) | 1.8 | $6.2M | 35k | 175.76 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $4.0M | 108k | 36.69 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.1 | $3.8M | 242k | 15.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $3.6M | 52k | 69.96 | |
| American Express Company (AXP) | 0.8 | $2.6M | 16k | 165.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.5M | 39k | 63.22 | |
| Pfizer (PFE) | 0.6 | $2.1M | 55k | 39.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 6.8k | 277.96 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 42k | 40.90 | |
| 3M Company (MMM) | 0.5 | $1.7M | 8.5k | 198.59 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 77.78 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 4.3k | 363.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 612.00 | 2441.18 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 26k | 56.13 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.9k | 243.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 13k | 97.14 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 3.4k | 379.63 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 23k | 54.10 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.1k | 1148.25 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.4k | 146.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 14k | 86.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.0k | 585.63 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 219.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.1M | 13k | 82.15 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 52.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 7.7k | 137.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 164.79 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 7.9k | 130.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $982k | 5.9k | 165.63 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $900k | 16k | 55.31 | |
| Verizon Communications (VZ) | 0.2 | $845k | 15k | 56.05 | |
| Emerson Electric (EMR) | 0.2 | $814k | 8.5k | 96.22 | |
| Abbott Laboratories (ABT) | 0.2 | $715k | 6.2k | 115.90 | |
| MetLife (MET) | 0.2 | $715k | 12k | 59.83 | |
| At&t (T) | 0.2 | $710k | 25k | 28.80 | |
| Procter & Gamble Company (PG) | 0.2 | $700k | 5.2k | 134.98 | |
| Yum! Brands (YUM) | 0.2 | $697k | 6.1k | 115.05 | |
| CSX Corporation (CSX) | 0.2 | $683k | 21k | 32.07 | |
| Dow (DOW) | 0.2 | $674k | 11k | 63.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $645k | 1.8k | 365.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $637k | 5.5k | 116.60 | |
| Oracle Corporation (ORCL) | 0.2 | $617k | 7.9k | 77.85 | |
| Markel Corporation (MKL) | 0.2 | $604k | 509.00 | 1186.64 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.2 | $599k | 29k | 20.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $596k | 3.1k | 192.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $571k | 7.3k | 78.06 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $571k | 357.00 | 1599.44 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $565k | 8.9k | 63.25 | |
| Lowe's Companies (LOW) | 0.2 | $561k | 2.9k | 193.98 | |
| Automatic Data Processing (ADP) | 0.2 | $535k | 2.7k | 198.52 | |
| Chevron Corporation (CVX) | 0.2 | $534k | 5.1k | 104.77 | |
| Moody's Corporation (MCO) | 0.2 | $528k | 1.5k | 362.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 3.7k | 133.76 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $494k | 7.9k | 62.23 | |
| Travelers Companies (TRV) | 0.1 | $476k | 3.2k | 149.69 | |
| Illinois Tool Works (ITW) | 0.1 | $475k | 2.1k | 223.42 | |
| Quidel Corporation | 0.1 | $474k | 3.7k | 128.11 | |
| Waters Corporation (WAT) | 0.1 | $472k | 1.4k | 345.53 | |
| RadNet (RDNT) | 0.1 | $471k | 14k | 33.66 | |
| Kinder Morgan (KMI) | 0.1 | $469k | 26k | 18.21 | |
| Smucker J M Com New (SJM) | 0.1 | $467k | 3.6k | 129.47 | |
| Home Depot (HD) | 0.1 | $464k | 1.5k | 318.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $459k | 2.0k | 229.39 | |
| Viacomcbs CL B (PARA) | 0.1 | $436k | 9.7k | 45.18 | |
| Textron (TXT) | 0.1 | $426k | 6.2k | 68.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $420k | 3.6k | 116.67 | |
| Enstar Group SHS (ESGR) | 0.1 | $415k | 1.7k | 238.78 | |
| Credit Acceptance (CACC) | 0.1 | $405k | 891.00 | 454.55 | |
| Dropbox Cl A (DBX) | 0.1 | $404k | 13k | 30.30 | |
| Citigroup Com New (C) | 0.1 | $403k | 5.7k | 70.74 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 9.7k | 41.24 | |
| Gilead Sciences (GILD) | 0.1 | $394k | 5.7k | 68.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $382k | 1.8k | 218.29 | |
| Facebook Cl A (META) | 0.1 | $382k | 1.1k | 347.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $374k | 5.9k | 63.42 | |
| Roper Industries (ROP) | 0.1 | $363k | 773.00 | 469.60 | |
| Hartford Financial Services (HIG) | 0.1 | $357k | 5.8k | 61.89 | |
| Visa Com Cl A (V) | 0.1 | $352k | 1.5k | 233.58 | |
| Huntington Ingalls Inds (HII) | 0.1 | $351k | 1.7k | 210.68 | |
| ConocoPhillips (COP) | 0.1 | $342k | 5.6k | 60.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $335k | 6.4k | 52.60 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $334k | 12k | 28.79 | |
| General Electric Company | 0.1 | $330k | 25k | 13.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $330k | 412.00 | 800.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $327k | 14k | 23.53 | |
| General Motors Company (GM) | 0.1 | $320k | 5.4k | 59.26 | |
| Annaly Capital Management | 0.1 | $315k | 36k | 8.88 | |
| Enbridge (ENB) | 0.1 | $313k | 7.8k | 40.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $296k | 24k | 12.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 1.0k | 295.00 | |
| Plug Power Com New (PLUG) | 0.1 | $294k | 8.6k | 34.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | 948.00 | 306.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 6.4k | 45.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $285k | 6.6k | 43.31 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $285k | 5.3k | 54.17 | |
| Abbvie (ABBV) | 0.1 | $283k | 2.5k | 112.48 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $277k | 7.3k | 37.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $274k | 995.00 | 275.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $268k | 372.00 | 720.43 | |
| Cigna Corp (CI) | 0.1 | $265k | 1.1k | 237.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 3.8k | 66.77 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $250k | 2.6k | 96.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $248k | 12k | 20.67 | |
| 0.1 | $244k | 3.5k | 68.87 | ||
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.0k | 243.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $242k | 5.5k | 44.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 3.2k | 72.81 | |
| Schlumberger Com Stk (SLB) | 0.1 | $232k | 7.3k | 32.00 | |
| Fulgent Genetics (FLGT) | 0.1 | $231k | 2.5k | 92.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $219k | 9.0k | 24.27 | |
| Netflix (NFLX) | 0.1 | $219k | 415.00 | 527.71 | |
| Crane | 0.1 | $218k | 2.4k | 92.57 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $215k | 5.4k | 40.13 | |
| Micron Technology (MU) | 0.1 | $212k | 2.5k | 84.80 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 300.00 | 680.00 | |
| Loews Corporation (L) | 0.1 | $202k | 3.7k | 54.59 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 11k | 17.72 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $181k | 13k | 13.92 | |
| Workhorse Group Com New (WKHS) | 0.0 | $166k | 10k | 16.60 | |
| Transocean Reg Shs (RIG) | 0.0 | $140k | 31k | 4.52 | |
| Shift Technologies Cl A | 0.0 | $137k | 16k | 8.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $128k | 12k | 10.67 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $108k | 12k | 9.00 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $92k | 25k | 3.67 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $91k | 14k | 6.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $83k | 46k | 1.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $75k | 10k | 7.50 | |
| Chico's FAS | 0.0 | $66k | 10k | 6.60 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $55k | 20k | 2.75 | |
| Energous | 0.0 | $44k | 16k | 2.84 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $37k | 10k | 3.70 | |
| Galmed Pharmaceuticals SHS | 0.0 | $35k | 12k | 3.05 | |
| Ideanomics | 0.0 | $28k | 10k | 2.80 | |
| T2 Biosystems | 0.0 | $23k | 19k | 1.19 | |
| Decarbonization Plus Acqu Ii *w Exp 01/19/202 | 0.0 | $22k | 15k | 1.47 | |
| Legato Merger Corp *w Exp 12/31/202 | 0.0 | $18k | 10k | 1.80 | |
| Cemtrex *w Exp 12/02/202 | 0.0 | $4.0k | 34k | 0.12 |
