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Brave Asset Management Inc |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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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 |
- |
$96.55 |
$65,183,000 |
665,541 |
16.92% |
1,611,000 |
25,015 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$208.34 |
$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 |
- |
$445.93 |
$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 |
- |
$56.76 |
$22,056,000 |
349,868 |
5.73% |
-416,000 |
15,411 |
0.683 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$144.06 |
$18,530,000 |
125,433 |
4.81% |
2,012,000 |
4,314 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$18,161,000 |
34,720 |
4.71% |
2,223,000 |
1,188 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$16,655,000 |
39,586 |
4.32% |
2,068,000 |
794 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$481.04 |
$16,249,000 |
33,802 |
4.22% |
1,555,000 |
161 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$16,039,000 |
93,530 |
4.16% |
-1,869,000 |
517 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.93 |
$10,365,000 |
68,077 |
2.69% |
1,038,000 |
1,892 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$201.51 |
$10,212,000 |
50,983 |
2.65% |
1,320,000 |
-1,292 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$9,035,000 |
50,089 |
2.35% |
1,525,000 |
664 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.35 |
$6,286,000 |
51,377 |
1.63% |
1,750,000 |
1,137 |
0.003 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$178.68 |
$6,270,000 |
34,098 |
1.63% |
421,000 |
1,387 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.25 |
$5,336,000 |
69,886 |
1.39% |
436,000 |
1,861 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$71.46 |
$4,313,000 |
65,693 |
1.12% |
307,000 |
2,430 |
0.007 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
18 |
- |
$241.53 |
$3,645,000 |
16,009 |
0.95% |
640,000 |
-29 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$410.24 |
$2,778,000 |
6,605 |
0.72% |
492,000 |
196 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$184.70 |
$2,474,000 |
13,246 |
0.64% |
54,000 |
-671 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$170.34 |
$2,077,000 |
13,763 |
0.54% |
154,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$474.07 |
$1,866,000 |
3,898 |
0.48% |
41,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
WTM |
White Mountains Insurance G... |
23 |
- |
$1,757.27 |
$1,667,000 |
929 |
0.43% |
269,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$1,631,000 |
12,419 |
0.42% |
3,000 |
-14 |
0.002 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,552,000 |
11,764 |
0.4% |
268,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.10 |
$1,537,000 |
25,118 |
0.4% |
450,000 |
6,679 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$458.47 |
$1,534,000 |
3,672 |
0.4% |
-9,000 |
-328 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.38 |
$1,533,000 |
9,688 |
0.4% |
317,000 |
1,928 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$913.56 |
$1,493,000 |
1,653 |
0.39% |
637,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.45 |
$1,464,000 |
45,414 |
0.38% |
48,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$763.98 |
$1,450,000 |
1,864 |
0.38% |
401,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.36 |
$1,428,000 |
7,479 |
0.37% |
96,000 |
-668 |
0.001 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
33 |
- |
$169.08 |
$1,361,000 |
7,865 |
0.35% |
260,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.76 |
$1,275,000 |
7,857 |
0.33% |
161,000 |
258 |
0 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
35 |
- |
$134.34 |
$1,211,000 |
8,733 |
0.31% |
63,000 |
-54 |
0.003 |
Restaurants |
|
|
GLW |
Corning Inc |
36 |
- |
$34.95 |
$1,145,000 |
34,750 |
0.3% |
87,000 |
0 |
0.005 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.41 |
$1,117,000 |
3,928 |
0.29% |
-53,000 |
-134 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$475.95 |
$1,059,000 |
2,099 |
0.27% |
-193,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.67 |
$1,022,000 |
8,796 |
0.27% |
146,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.93 |
$1,008,000 |
6,192 |
0.26% |
144,000 |
410 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
41 |
- |
$100.08 |
$978,000 |
9,222 |
0.25% |
-30,000 |
0 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.95 |
$974,000 |
19,509 |
0.25% |
37,000 |
968 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.49 |
$938,000 |
22,355 |
0.24% |
97,000 |
36 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$203.21 |
$932,000 |
4,539 |
0.24% |
-51,000 |
-148 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.38 |
$924,000 |
33,311 |
0.24% |
-3,000 |
1,116 |
0.001 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
46 |
- |
$110.87 |
$875,000 |
7,778 |
0.23% |
150,000 |
0 |
0.001 |
Diversified Investments |
|
|
MA |
MasterCard Inc A |
47 |
- |
$454.20 |
$839,000 |
1,742 |
0.22% |
96,000 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$114.35 |
$834,000 |
7,351 |
0.22% |
109,000 |
-102 |
0.001 |
Industrial Electrical... |
|
|
TXT |
Textron Inc |
49 |
- |
$88.10 |
$787,000 |
8,200 |
0.2% |
128,000 |
0 |
0.004 |
Conglomerates |
|
|
CSX |
CSX Corp |
50 |
- |
$33.93 |
$776,000 |
20,928 |
0.2% |
50,000 |
0 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.58 |
$776,000 |
3,045 |
0.2% |
128,000 |
134 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$340.50 |
$771,000 |
2,009 |
0.2% |
244,000 |
488 |
0 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
53 |
- |
$73.31 |
$737,000 |
9,950 |
0.19% |
79,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.01 |
$712,000 |
6,262 |
0.18% |
47,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$19.41 |
$681,000 |
37,150 |
0.18% |
26,000 |
0 |
0.002 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.04 |
$673,000 |
5,287 |
0.17% |
59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$191.13 |
$673,000 |
3,862 |
0.17% |
15,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
58 |
- |
$1,645.20 |
$668,000 |
439 |
0.17% |
74,000 |
21 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$120.87 |
$661,000 |
5,259 |
0.17% |
68,000 |
-370 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.61 |
$658,000 |
4,172 |
0.17% |
116,000 |
540 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$245.50 |
$654,000 |
2,619 |
0.17% |
35,000 |
-40 |
0.001 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$217.59 |
$638,000 |
2,773 |
0.17% |
47,000 |
-332 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$155.93 |
$632,000 |
3,705 |
0.16% |
150,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMS |
Advanced Drainage Systems, ... |
64 |
- |
$173.31 |
$620,000 |
3,600 |
0.16% |
114,000 |
0 |
0.005 |
N/A |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$49.83 |
$612,000 |
12,200 |
0.16% |
123,000 |
1,400 |
0.002 |
Independent Oil & Gas |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
66 |
New |
$10.86 |
$600,000 |
54,230 |
0.16% |
600,000 |
54,230 |
0.024 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
67 |
- |
$55.71 |
$576,000 |
8,448 |
0.15% |
134,000 |
1,393 |
0.012 |
N/A |
|
|
MCO |
Moodys Corp |
68 |
- |
$402.10 |
$575,000 |
1,463 |
0.15% |
4,000 |
0 |
0.001 |
Business Services |
|
|
RDNT |
Radnet Inc |
69 |
- |
$56.73 |
$574,000 |
11,791 |
0.15% |
164,000 |
0 |
0.017 |
Specialized Health Se... |
|
|
C |
Citigroup Inc |
70 |
- |
$63.59 |
$571,000 |
9,024 |
0.15% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
71 |
- |
$59.65 |
$545,000 |
9,404 |
0.14% |
28,000 |
-26 |
0.001 |
Diversified Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.87 |
$503,000 |
32,000 |
0.13% |
255,000 |
14,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
73 |
- |
$412.78 |
$502,000 |
1,223 |
0.13% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$249.38 |
$501,000 |
1,867 |
0.13% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CACC |
Credit Acceptance Corporation |
75 |
- |
$525.18 |
$491,000 |
891 |
0.13% |
16,000 |
0 |
0.005 |
Credit Services |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$101.33 |
$483,000 |
4,687 |
0.13% |
50,000 |
-700 |
0.001 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
77 |
- |
$358.99 |
$470,000 |
1,366 |
0.12% |
20,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
FLR |
Fluor Corp |
78 |
- |
$38.75 |
$466,000 |
11,012 |
0.12% |
35,000 |
0 |
0.006 |
Heavy Construction |
|
|
HII |
Huntington Ingalls Industri... |
79 |
- |
$251.51 |
$461,000 |
1,583 |
0.12% |
50,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.87 |
$457,000 |
10,846 |
0.12% |
-24,000 |
-1,951 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$161.59 |
$450,000 |
2,472 |
0.12% |
53,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$520.83 |
$434,000 |
773 |
0.11% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
83 |
- |
$17.30 |
$433,000 |
24,593 |
0.11% |
12,000 |
-500 |
0 |
Long Distance Carriers |
|
|
SJM |
JM Smucker Company |
84 |
- |
$115.20 |
$429,000 |
3,411 |
0.11% |
42,000 |
347 |
0.003 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
New |
$64.58 |
$427,000 |
6,374 |
0.11% |
427,000 |
6,374 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$471.85 |
$422,000 |
870 |
0.11% |
85,000 |
-83 |
0 |
Internet Service Prov... |
|
|
ESGR |
Enstar Group |
87 |
- |
$311.96 |
$416,000 |
1,338 |
0.11% |
22,000 |
0 |
0.007 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.49 |
$406,000 |
10,696 |
0.11% |
69,000 |
701 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$71.65 |
$386,000 |
5,316 |
0.1% |
-10,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.05 |
$380,000 |
8,592 |
0.1% |
-17,000 |
692 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
91 |
- |
$346.42 |
$379,000 |
1,043 |
0.1% |
67,000 |
0 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
92 |
- |
$179.87 |
$370,000 |
2,114 |
0.1% |
54,000 |
254 |
0 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
93 |
- |
$18.35 |
$369,000 |
17,018 |
0.1% |
-75,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$218.09 |
$354,000 |
1,722 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
95 |
- |
$306.95 |
$350,000 |
1,009 |
0.09% |
-11,000 |
-19 |
0 |
Management Services |
|
|
SHEL |
Shell plc |
96 |
- |
$74.06 |
$322,000 |
4,800 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
97 |
- |
$145.31 |
$318,000 |
2,355 |
0.08% |
40,000 |
0 |
0.004 |
N/A |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$549.40 |
$307,000 |
553 |
0.08% |
-227,000 |
-607 |
0 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$244.94 |
$298,000 |
1,213 |
0.08% |
61,000 |
249 |
0.004 |
Railroads |
|
|
MTDR |
Matador Resources Co |
100 |
- |
$63.48 |
$298,000 |
4,458 |
0.08% |
45,000 |
0 |
0 |
N/A |
|
