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| Name: |
Brave Asset Management Inc |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.52 |
$65,183,000 |
665,541 |
16.92% |
1,611,000 |
25,015 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$210.16 |
$27,711,000 |
133,054 |
7.19% |
2,466,000 |
1,898 |
0.044 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$450.71 |
$27,247,000 |
61,365 |
7.07% |
2,857,000 |
1,808 |
0.013 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$23,913,000 |
439,574 |
6.21% |
1,774,000 |
14,641 |
0.017 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
5 |
- |
$57.61 |
$22,056,000 |
349,868 |
5.73% |
-416,000 |
15,411 |
0.683 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$143.70 |
$18,530,000 |
125,433 |
4.81% |
2,012,000 |
4,314 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$527.37 |
$18,161,000 |
34,720 |
4.71% |
2,223,000 |
1,188 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$415.13 |
$16,655,000 |
39,586 |
4.32% |
2,068,000 |
794 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$484.62 |
$16,249,000 |
33,802 |
4.22% |
1,555,000 |
161 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$16,039,000 |
93,530 |
4.16% |
-1,869,000 |
517 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.96 |
$10,365,000 |
68,077 |
2.69% |
1,038,000 |
1,892 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.44 |
$9,035,000 |
50,089 |
2.35% |
1,525,000 |
664 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.91 |
$6,286,000 |
51,377 |
1.63% |
1,750,000 |
1,137 |
0.003 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$175.97 |
$6,270,000 |
34,098 |
1.63% |
421,000 |
1,387 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.34 |
$5,336,000 |
69,886 |
1.39% |
436,000 |
1,861 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$72.72 |
$4,313,000 |
65,693 |
1.12% |
307,000 |
2,430 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.40 |
$2,778,000 |
6,605 |
0.72% |
492,000 |
196 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.93 |
$1,537,000 |
25,118 |
0.4% |
450,000 |
6,679 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.67 |
$1,533,000 |
9,688 |
0.4% |
317,000 |
1,928 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$820.34 |
$1,450,000 |
1,864 |
0.38% |
401,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$164.54 |
$1,275,000 |
7,857 |
0.33% |
161,000 |
258 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.26 |
$1,022,000 |
8,796 |
0.27% |
146,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.18 |
$1,008,000 |
6,192 |
0.26% |
144,000 |
410 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.50 |
$974,000 |
19,509 |
0.25% |
37,000 |
968 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$41.15 |
$938,000 |
22,355 |
0.24% |
97,000 |
36 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.66 |
$924,000 |
33,311 |
0.24% |
-3,000 |
1,116 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$221.29 |
$776,000 |
3,045 |
0.2% |
128,000 |
134 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$334.87 |
$771,000 |
2,009 |
0.2% |
244,000 |
488 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.19 |
$712,000 |
6,262 |
0.18% |
47,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
58 |
- |
$1,641.59 |
$668,000 |
439 |
0.17% |
74,000 |
21 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.30 |
$658,000 |
4,172 |
0.17% |
116,000 |
540 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$49.08 |
$612,000 |
12,200 |
0.16% |
123,000 |
1,400 |
0.002 |
Independent Oil & Gas |
|
|
CRSP |
Crispr Therapeutics Ag |
67 |
- |
$53.74 |
$576,000 |
8,448 |
0.15% |
134,000 |
1,393 |
0.012 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.67 |
$503,000 |
32,000 |
0.13% |
255,000 |
14,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SJM |
JM Smucker Company |
84 |
- |
$111.64 |
$429,000 |
3,411 |
0.11% |
42,000 |
347 |
0.003 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.99 |
$406,000 |
10,696 |
0.11% |
69,000 |
701 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
90 |
- |
$30.85 |
$380,000 |
8,592 |
0.1% |
-17,000 |
692 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$172.90 |
$370,000 |
2,114 |
0.1% |
54,000 |
254 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$232.82 |
$298,000 |
1,213 |
0.08% |
61,000 |
249 |
0.004 |
Railroads |
|
|
LNC |
Lincoln National Corp |
104 |
- |
$32.99 |
$278,000 |
8,716 |
0.07% |
45,000 |
68 |
0.005 |
Life & Health Insurance |
|
|
TMV |
Direxion Shares Exchange Tr... |
124 |
- |
$4.84 |
$221,000 |
6,600 |
0.06% |
221,000 |
6,600 |
0.034 |
Closed - End Fund - Debt |
|
|
MVST |
Microvast Holdings, Inc |
153 |
- |
$0.37 |
$43,000 |
51,000 |
0.01% |
19,000 |
34,000 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
154 |
- |
$3.11 |
$42,000 |
14,000 |
0.01% |
42,000 |
14,000 |
0.021 |
N/A |
|
