Brave Asset Management INC — Q2 2019 13F Holdings

Name: Brave Asset Management INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085867

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.84%	+0.12%	-3.71%
2	PFF	Ishares Preferred & Income S	ETF-Other	6.39%	-0.13%	+10.59%
3	GLD	Spdr Gold Shares	ETF-Commodities	5.51%	—	+55.29%
4	ZD	Ziff Davis INC	Stock-Other	4.33%	+1.14%	+3.55%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.41%	-0.71%	+0.72%
6	MSFT	Microsoft CORP	Stock-Tech	3.09%	-1.00%	-8.55%
7	AAPL	Apple INC	Stock-Tech	3.03%	-0.37%	-1.48%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.98%	-0.16%	+9.58%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.82%	-0.13%	+6.66%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.73%	-0.31%	-2.72%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.23%	—	+3.56%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	+1.75%
13	GLW	Corning INC	Stock-Tech	1.98%	+0.38%	-3.42%
14	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.89%	—	+3.02%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	+0.29%	+244.57%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.64%	—	—
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.61%	—	-0.47%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.61%	+4.31%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.53%	+0.09%	+0.25%
20	HCA	Hca Healthcare INC	Stock-Healthcare	1.49%	—	+2.36%
21	AMGN	Amgen INC	Stock-Healthcare	1.37%	—	+5.40%
22	ORCL	Oracle CORP	Stock-Tech	1.36%	—	+9.41%
23	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	-4.00%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.09%	-4.44%
25	RS	Reliance INC	Stock-Materials	1.07%	—	-1.39%
26	BAC	Bank Of America CORP	Stock-Financials	1.02%	+0.07%	+1.08%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	+0.06%	-22.12%
28	INTC	Intel CORP	Stock-Tech	0.95%	—	-14.51%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	-2.24%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.08%	-24.33%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	-10.02%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.81%	—	+4.73%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.78%	—	—
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	-26.49%
35	MMM	3m Co	Stock-Industrials	0.72%	—	-17.84%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+7.24%
37	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-22.19%
38	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-13.80%
39	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.62%	—	—
40	DELL	Dell Technologies -c	Stock-Tech	0.60%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-6.34%
42	TSI	Tcw Strategic Income Fund	Stock-Other	0.57%	—	+17.73%
43	ALL	Allstate CORP	Stock-Financials	0.55%	—	—
44	6D8	Dupont De Nemours INC	Stock-Other	0.55%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.09%	+22.36%
46	DOW	Dow INC	Stock-Materials	0.51%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-43.43%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.24%	—
49	T	At&t INC	Stock-Comm Services	0.46%	—	-21.04%
50	COP	Conocophillips	Stock-Energy	0.43%	+0.05%	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Brave Asset Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.3%	+55.29%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.3%	+244.57%	Add
3	PFF	Ishares Preferred & Income S	+0.7%	+10.59%	Add
4	DIS	Walt Disney Co/the	+0.5%	+1.75%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+9.58%	Add
6	ZD	Ziff Davis INC	+0.3%	+3.55%	Add
7	XLV	Ss Health Care Select Sector	+0.2%	+6.66%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+0.72%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-2.72%	Trim
10	ORCL	Oracle CORP	+0.2%	+9.41%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.2%	+3.56%	Add
12	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.71%	Trim
13	GS	Goldman Sachs Group INC	-0.1%	-32.16%	Trim
14	XLF	Ss Financial Select Sector	-0.2%	-45.29%	Trim
15	C	Citigroup INC	-0.2%	-40.93%	Trim
16	BA	Boeing Co/the	-0.2%	-22.19%	Trim
17	MRK	Merck & Co. INC.	-0.3%	-22.12%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-26.49%	Trim
19	JNJ	Johnson & Johnson	-0.3%	-24.33%	Trim
20	INTC	Intel CORP	-0.3%	-14.51%	Trim
21	HON	Honeywell International INC	-0.3%	-43.43%	Trim
22	MMM	3m Co	-0.3%	-17.84%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-57.16%	Trim
24	LLY	Eli Lilly & Co	-0.7%	-81.14%	Trim
25	FCX	Freeport-mcmoran INC	-1.9%	-92.59%	Trim
26	MO	Altria Group INC	—	EXIT	Sold out
27	XLI	Ss Industrial Select Sector	—	NEW	New buy
28	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
29	CELG	Celgene CORP	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	DELL	Dell Technologies -c	—	NEW	New buy
32	6D8	Dupont De Nemours INC	—	NEW	New buy
33	DOW	Dow INC	—	NEW	New buy
34	AMZN	Amazon.com INC	—	NEW	New buy
35	✓	Proshares Tr	—	NEW	New buy
36	NEM	Newmont CORP	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	STLD	Steel Dynamics INC	—	EXIT	Sold out
39	CTVA	Corteva INC	—	NEW	New buy
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	AIG	American International Group	—	EXIT	Sold out
42	M	Macy's INC	—	NEW	New buy
43	HYXF	Ishares Esg Adv High Yield	—	EXIT	Sold out
44	AEP	American Electric Power	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	WM	Waste Management INC	—	EXIT	Sold out
49	SD	Sandridge Energy INC	—	NEW	New buy
50	D	Dominion Energy INC	—	EXIT	Sold out