Brave Asset Management as of June 30, 2020
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 13.4 | $26M | 217k | 118.21 | |
Spdr Gold Tr Gold Shs (GLD) | 10.9 | $21M | 124k | 167.37 | |
J Global (ZD) | 5.6 | $11M | 170k | 63.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $10M | 33k | 308.37 | |
Apple (AAPL) | 5.2 | $10M | 27k | 364.82 | |
Select Sector Spdr Tr Technology (XLK) | 4.8 | $9.1M | 87k | 104.50 | |
Microsoft Corporation (MSFT) | 4.2 | $8.0M | 40k | 203.51 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $6.8M | 54k | 127.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $5.9M | 59k | 100.08 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $5.0M | 30k | 163.93 | |
Amazon (AMZN) | 2.2 | $4.2M | 1.5k | 2758.67 | |
Select Sector Spdr Tr Communication (XLC) | 2.2 | $4.2M | 77k | 54.04 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.0M | 2.8k | 1413.51 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 42k | 94.05 | |
Disney Walt Com Disney (DIS) | 1.8 | $3.5M | 31k | 111.50 | |
Amgen (AMGN) | 1.7 | $3.3M | 14k | 235.86 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $2.8M | 48k | 58.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | 7.9k | 283.45 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.2M | 65k | 34.64 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $2.2M | 39k | 56.43 | |
Intel Corporation (INTC) | 1.1 | $2.1M | 36k | 59.84 | |
Bank of America Corporation (BAC) | 0.9 | $1.8M | 76k | 23.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 7.1k | 244.09 | |
Pfizer (PFE) | 0.9 | $1.7M | 53k | 32.70 | |
Merck & Co (MRK) | 0.8 | $1.4M | 19k | 77.30 | |
3M Company (MMM) | 0.7 | $1.3M | 8.6k | 155.98 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 4.3k | 307.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.3M | 15k | 86.64 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 28k | 44.74 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.2M | 15k | 83.14 | |
Corning Incorporated (GLW) | 0.6 | $1.1M | 43k | 25.91 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 23k | 46.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 5.9k | 178.55 | |
White Mountains Insurance Gp (WTM) | 0.5 | $964k | 1.1k | 887.66 | |
Johnson & Johnson (JNJ) | 0.5 | $895k | 6.4k | 140.61 | |
International Business Machines (IBM) | 0.5 | $889k | 7.4k | 120.79 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $883k | 2.0k | 435.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $832k | 587.00 | 1417.38 | |
Allstate Corporation (ALL) | 0.4 | $815k | 8.4k | 97.02 | |
Coca-Cola Company (KO) | 0.4 | $763k | 17k | 44.69 | |
Honeywell International (HON) | 0.4 | $758k | 5.2k | 144.66 | |
Goldman Sachs (GS) | 0.4 | $748k | 3.8k | 197.67 | |
At&t (T) | 0.4 | $746k | 25k | 30.22 | |
Verizon Communications (VZ) | 0.4 | $693k | 13k | 55.10 | |
Procter & Gamble Company (PG) | 0.3 | $631k | 5.3k | 119.64 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $613k | 4.3k | 141.31 | |
Tiffany & Co. | 0.3 | $606k | 5.0k | 121.93 | |
Gilead Sciences (GILD) | 0.3 | $552k | 7.2k | 76.93 | |
Chevron Corporation (CVX) | 0.3 | $540k | 6.0k | 89.27 | |
Emerson Electric (EMR) | 0.3 | $540k | 8.7k | 62.00 | |
Cardlytics (CDLX) | 0.3 | $507k | 7.3k | 69.93 | |
CSX Corporation (CSX) | 0.3 | $492k | 7.1k | 69.75 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $479k | 1.6k | 295.68 | |
Dow (DOW) | 0.2 | $451k | 11k | 40.79 | |
Smucker J M Com New (SJM) | 0.2 | $447k | 4.2k | 105.80 | |
MetLife (MET) | 0.2 | $447k | 12k | 36.53 | |
Automatic Data Processing (ADP) | 0.2 | $444k | 3.0k | 148.89 | |
Proshares Tr Ultrashrt S&p500 | 0.2 | $417k | 22k | 19.40 | |
Moody's Corporation (MCO) | 0.2 | $401k | 1.5k | 275.03 | |
Lowe's Companies (LOW) | 0.2 | $396k | 2.9k | 134.97 | |
Newmont Mining Corporation (NEM) | 0.2 | $395k | 6.4k | 61.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $392k | 3.1k | 127.11 | |
Barrick Gold Corp (GOLD) | 0.2 | $391k | 15k | 26.97 | |
Travelers Companies (TRV) | 0.2 | $385k | 3.4k | 113.91 | |
Home Depot (HD) | 0.2 | $374k | 1.5k | 250.50 | |
Illinois Tool Works (ITW) | 0.2 | $372k | 2.1k | 174.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $349k | 2.1k | 164.16 | |
ConocoPhillips (COP) | 0.2 | $342k | 8.1k | 42.05 | |
Visa Com Cl A (V) | 0.2 | $327k | 1.7k | 193.26 | |
Oracle Corporation (ORCL) | 0.2 | $312k | 5.6k | 55.32 | |
Huntington Ingalls Inds (HII) | 0.2 | $291k | 1.7k | 174.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $281k | 6.6k | 42.36 | |
Hartford Financial Services (HIG) | 0.1 | $280k | 7.3k | 38.52 | |
Abbott Laboratories (ABT) | 0.1 | $270k | 3.0k | 91.40 | |
Macy's (M) | 0.1 | $267k | 39k | 6.88 | |
Whirlpool Corporation (WHR) | 0.1 | $266k | 2.1k | 129.76 | |
Abbvie (ABBV) | 0.1 | $247k | 2.5k | 98.17 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $244k | 24k | 10.17 | |
Becton, Dickinson and (BDX) | 0.1 | $239k | 1.0k | 239.00 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $238k | 21k | 11.55 | |
Sunpower Corp DBCV 4.000% 1/1 (Principal) | 0.1 | $233k | 290k | 0.80 | |
Sunpower (SPWR) | 0.1 | $229k | 30k | 7.67 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $222k | 7.9k | 28.08 | |
Annaly Capital Management | 0.1 | $219k | 33k | 6.55 | |
Iridium Communications (IRDM) | 0.1 | $216k | 8.5k | 25.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 1.0k | 215.00 | |
Dropbox Cl A (DBX) | 0.1 | $214k | 9.8k | 21.81 | |
Seagate Technology SHS | 0.1 | $211k | 4.4k | 48.51 | |
Cigna Corp (CI) | 0.1 | $210k | 1.1k | 188.00 | |
New York Times Cl A (NYT) | 0.1 | $210k | 5.0k | 42.00 | |
Textron (TXT) | 0.1 | $204k | 6.2k | 32.90 | |
Schlumberger (SLB) | 0.1 | $202k | 11k | 18.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $184k | 10k | 18.34 | |
General Electric Company | 0.1 | $184k | 27k | 6.81 | |
American Airls (AAL) | 0.1 | $173k | 13k | 13.06 | |
Fluor Corporation (FLR) | 0.1 | $165k | 14k | 12.11 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $163k | 10k | 15.94 | |
United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.1 | $147k | 10k | 14.70 | |
New Gold Inc Cda (NGD) | 0.1 | $134k | 99k | 1.35 | |
Flex Ord (FLEX) | 0.1 | $132k | 13k | 10.23 | |
Devon Energy Corporation (DVN) | 0.1 | $121k | 11k | 11.31 | |
Chico's FAS | 0.1 | $109k | 79k | 1.38 | |
Sandridge Energy Com New (SD) | 0.0 | $74k | 57k | 1.29 | |
Energous | 0.0 | $66k | 24k | 2.80 | |
Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $64k | 25k | 2.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.84 | |
Transocean Reg Shs (RIG) | 0.0 | $57k | 31k | 1.84 | |
Restorbio | 0.0 | $50k | 23k | 2.15 | |
J Jill Inc call | 0.0 | $45k | 65k | 0.69 | |
Briggs & Stratton Corporation | 0.0 | $45k | 34k | 1.32 | |
Tailored Brands | 0.0 | $39k | 42k | 0.93 | |
Amplify Energy Corp (AMPY) | 0.0 | $38k | 31k | 1.24 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $37k | 10k | 3.70 | |
Navios Maritime Containers L Com Unit Rp Lp | 0.0 | $34k | 42k | 0.81 | |
Gannett (GCI) | 0.0 | $30k | 22k | 1.36 | |
Cemtrex *w Exp 12/02/202 | 0.0 | $3.0k | 34k | 0.09 |