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| Name: |
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 |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$27,810,000 |
471,838 |
8.74% |
3,368,000 |
6,005 |
0.018 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$256.96 |
$27,755,000 |
134,421 |
8.72% |
-1,978,000 |
6,546 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$27,005,000 |
48,276 |
8.49% |
6,806,000 |
13,811 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$20,243,000 |
91,132 |
6.36% |
-2,597,000 |
-73 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$17,027,000 |
33,132 |
5.35% |
-848,000 |
-44 |
0.004 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
6 |
- |
$32.29 |
$15,276,000 |
406,495 |
4.8% |
-4,478,000 |
42,968 |
0.794 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$14,508,000 |
38,647 |
4.56% |
-1,747,000 |
82 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$135.50 |
$12,439,000 |
85,191 |
3.91% |
-4,863,000 |
-40,578 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$11,937,000 |
48,663 |
3.75% |
274,000 |
8 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$10,204,000 |
65,314 |
3.21% |
-2,259,000 |
-131 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$62.87 |
$9,121,000 |
154,706 |
2.87% |
1,405,000 |
-1,137 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$8,888,000 |
46,717 |
2.79% |
-1,258,000 |
471 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$8,431,000 |
138,980 |
2.65% |
6,467,000 |
104,767 |
0.028 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$221.21 |
$6,686,000 |
33,860 |
2.1% |
-895,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$82.18 |
$5,819,000 |
71,256 |
1.83% |
300,000 |
1,049 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$53.19 |
$5,749,000 |
115,416 |
1.81% |
5,199,000 |
104,038 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
17 |
- |
$328.13 |
$4,307,000 |
16,009 |
1.35% |
-444,000 |
0 |
0.002 |
Credit Services |
|
|
XLI |
SPDR Industrial Sector |
18 |
New |
$149.42 |
$3,671,000 |
28,006 |
1.15% |
3,671,000 |
28,006 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$3,570,000 |
6,703 |
1.12% |
520,000 |
-26 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$81.84 |
$2,671,000 |
33,872 |
0.84% |
-2,367,000 |
-32,695 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$198.67 |
$2,527,000 |
13,261 |
0.79% |
-27,000 |
-117 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$1,960,000 |
12,674 |
0.62% |
-439,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$504.20 |
$1,945,000 |
3,798 |
0.61% |
163,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.97 |
$1,860,000 |
7,479 |
0.58% |
216,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WTM |
White Mountains Insurance G... |
25 |
- |
$1,785.30 |
$1,779,000 |
924 |
0.56% |
-18,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$1,767,000 |
16,307 |
0.56% |
-149,000 |
2,037 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$1,736,000 |
12,419 |
0.55% |
-405,000 |
0 |
0.002 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$780.67 |
$1,709,000 |
2,069 |
0.54% |
282,000 |
221 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$71.35 |
$1,705,000 |
23,810 |
0.54% |
193,000 |
-478 |
0.001 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
30 |
- |
$198.00 |
$1,629,000 |
7,865 |
0.51% |
113,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$723.68 |
$1,610,000 |
2,947 |
0.51% |
-78,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$1,577,000 |
9,512 |
0.5% |
201,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
33 |
- |
$53.04 |
$1,568,000 |
34,250 |
0.49% |
-71,000 |
-250 |
0.004 |
Communication Equipment |
|
|
YUM |
YUM! Brands Inc |
34 |
- |
$134.34 |
$1,374,000 |
8,733 |
0.43% |
202,000 |
0 |
0.003 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.01 |
$1,353,000 |
44,024 |
0.43% |
-75,000 |
-1,390 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$1,269,000 |
7,449 |
0.4% |
-13,000 |
-200 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$80.93 |
$1,200,000 |
13,365 |
0.38% |
-168,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$179.63 |
$1,119,000 |
6,476 |
0.35% |
40,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$1,101,000 |
17,842 |
0.35% |
5,000 |
-667 |
0 |
Networking & Communic... |
|
|
APO |
Apollo Global Management LLC |
40 |
- |
$144.47 |
$1,065,000 |
7,778 |
0.33% |
-220,000 |
0 |
0.001 |
Diversified Investments |
|
|
MMM |
3M Co |
41 |
- |
$152.94 |
$1,009,000 |
6,870 |
0.32% |
122,000 |
0 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
42 |
- |
$569.24 |
$955,000 |
1,743 |
0.3% |
48,000 |
21 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.55 |
$939,000 |
20,700 |
0.3% |
66,000 |
-1,123 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$298.24 |
$911,000 |
2,925 |
0.29% |
141,000 |
-30 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
45 |
- |
$240.40 |
$867,000 |
4,095 |
0.27% |
-58,000 |
0 |
0.001 |
Conglomerates |
|
|
MKL |
Markel Corp |
46 |
- |
$2,002.03 |
$821,000 |
439 |
0.26% |
63,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$810,000 |
6,809 |
0.25% |
78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$379.31 |
$805,000 |
2,099 |
0.25% |
-128,000 |
0 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
49 |
- |
$80.65 |
$791,000 |
9,850 |
0.25% |
-24,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$760,000 |
2,074 |
0.24% |
-18,000 |
73 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$309.20 |
$756,000 |
2,473 |
0.24% |
0 |
-110 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.44 |
$742,000 |
5,594 |
0.23% |
109,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$736,000 |
5,265 |
0.23% |
-140,000 |
6 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$264.13 |
$735,000 |
2,780 |
0.23% |
65,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$228.31 |
$710,000 |
3,045 |
0.22% |
-42,000 |
0 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$216.02 |
$694,000 |
3,862 |
0.22% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
58 |
- |
$505.06 |
$681,000 |
1,463 |
0.21% |
-12,000 |
0 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$28.41 |
$670,000 |
23,500 |
0.21% |
-15,000 |
-1,500 |
0.001 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
60 |
- |
$148.37 |
$659,000 |
3,939 |
0.21% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
61 |
- |
$88.72 |
$641,000 |
9,024 |
0.2% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
62 |
- |
$33.60 |
$616,000 |
20,928 |
0.19% |
-59,000 |
0 |
0.001 |
Railroads |
|
|
RDNT |
Radnet Inc |
63 |
- |
$56.20 |
$586,000 |
11,791 |
0.18% |
-237,000 |
0 |
0.017 |
Specialized Health Se... |
|
|
TXT |
Textron Inc |
64 |
- |
$82.23 |
$578,000 |
8,000 |
0.18% |
-42,000 |
-100 |
0.003 |
Conglomerates |
|
|
DE |
Deere & Co |
66 |
- |
$520.97 |
$574,000 |
1,223 |
0.18% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$574,000 |
20,293 |
0.18% |
103,000 |
-400 |
0.001 |
Long Distance Carriers |
|
|
TBT |
UltraShort 20+ Year Treasur... |
67 |
- |
$35.90 |
$558,000 |
16,585 |
0.18% |
294,000 |
9,372 |
0.059 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
68 |
- |
$93.68 |
$558,000 |
5,309 |
0.18% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
69 |
- |
$124.99 |
$555,000 |
4,487 |
0.17% |
53,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$139.76 |
$544,000 |
4,966 |
0.17% |
-71,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.28 |
$518,000 |
2,472 |
0.16% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$17.97 |
$505,000 |
27,178 |
0.16% |
-125,000 |
-5,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WAT |
Waters Corp |
73 |
- |
$350.22 |
$503,000 |
1,366 |
0.16% |
-4,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$307.14 |
$496,000 |
1,722 |
0.16% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$33.23 |
$494,000 |
13,200 |
0.16% |
160,000 |
3,000 |
0.002 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$144.58 |
$489,000 |
3,705 |
0.15% |
35,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,297.18 |
$487,000 |
522 |
0.15% |
168,000 |
164 |
0 |
Music & Video Stores |
|
|
CACC |
Credit Acceptance Corporation |
78 |
- |
$530.57 |
$460,000 |
891 |
0.14% |
42,000 |
0 |
0.005 |
Credit Services |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.01 |
$458,000 |
795 |
0.14% |
-50,000 |
-73 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$258.50 |
$457,000 |
1,843 |
0.14% |
-10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$573.00 |
$456,000 |
773 |
0.14% |
54,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$58.45 |
$442,000 |
7,529 |
0.14% |
15,000 |
186 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.93 |
$433,000 |
10,375 |
0.14% |
-23,000 |
0 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$73.08 |
$406,000 |
5,534 |
0.13% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
85 |
- |
$118.80 |
$391,000 |
3,600 |
0.12% |
-25,000 |
0 |
0.005 |
N/A |
|
|
FLR |
Fluor Corp |
86 |
- |
$52.76 |
$373,000 |
10,400 |
0.12% |
-170,000 |
-612 |
0.006 |
Heavy Construction |
|
|
CR |
Crane Co |
87 |
- |
$193.16 |
$361,000 |
2,355 |
0.11% |
4,000 |
0 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
88 |
- |
$71.92 |
$352,000 |
4,800 |
0.11% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESGR |
Enstar Group |
89 |
- |
$337.91 |
$346,000 |
1,040 |
0.11% |
11,000 |
0 |
0.006 |
Diversified Investments |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.92 |
$345,000 |
5,650 |
0.11% |
-17,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
91 |
- |
$319.75 |
$343,000 |
1,043 |
0.11% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$87.03 |
$340,000 |
3,635 |
0.11% |
128,000 |
1,163 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$719.15 |
$336,000 |
553 |
0.11% |
-16,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WPM |
Wheaton Precious Metals Corp |
95 |
- |
$90.56 |
$334,000 |
4,305 |
0.1% |
92,000 |
0 |
0 |
Silver |
|
|
DIS |
Walt Disney Co |
94 |
- |
$124.00 |
$334,000 |
3,380 |
0.1% |
-66,000 |
-211 |
0.001 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
96 |
- |
$246.88 |
$324,000 |
1,621 |
0.1% |
54,000 |
0 |
0 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
97 |
- |
$252.08 |
$323,000 |
1,583 |
0.1% |
24,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
98 |
- |
$43.80 |
$322,000 |
6,524 |
0.1% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CRS |
Carpenter Technology Corp |
99 |
- |
$279.58 |
$319,000 |
1,760 |
0.1% |
20,000 |
0 |
0.004 |
Steel & Iron |
|
|
ACN |
Accenture Plc |
100 |
- |
$304.78 |
$315,000 |
1,009 |
0.1% |
-40,000 |
0 |
0 |
Management Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
101 |
- |
$45.80 |
$312,000 |
8,249 |
0.1% |
312,000 |
8,249 |
0.001 |
Copper |
|
