Brave Asset Management INC — Q4 2019 13F Holdings

Name: Brave Asset Management INC — 13F Holdings, Q4 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	PFF	Ishares Preferred & Income S	ETF-Other	6.87%	-0.13%	+11.42%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.76%	—	+0.70%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.30%	+0.12%	+11.32%
4	ZD	Ziff Davis INC	Stock-Other	4.22%	+1.14%	—
5	AAPL	Apple INC	Stock-Tech	4.18%	-0.37%	+0.43%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.90%	-0.71%	+1.40%
7	MSFT	Microsoft CORP	Stock-Tech	3.30%	-1.00%	-1.29%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.23%	-0.16%	+3.79%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.31%	-4.77%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.92%	-0.13%	-0.56%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	+1.08%	+189.89%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	+0.29%	+17.27%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.25%	—	-0.17%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.02%	—	+0.01%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.86%	-0.61%	-0.63%
16	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.68%	—	+1.21%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.64%	—	-0.71%
18	AMGN	Amgen INC	Stock-Healthcare	1.62%	—	+0.80%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.57%	+0.09%	-0.66%
20	RS	Reliance INC	Stock-Materials	1.51%	—	+14.35%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.50%	—	-0.68%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.27%	—	-11.92%
23	BAC	Bank Of America CORP	Stock-Financials	1.21%	+0.07%	+1.04%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	+0.06%	—
25	INTC	Intel CORP	Stock-Tech	1.10%	—	-0.15%
26	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	+0.67%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.09%	-0.85%
28	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.99%	—	+140.73%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.06%	-3.16%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	—	+2.75%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.77%	—	-0.35%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	+8.46%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	-4.62%
34	GLW	Corning INC	Stock-Tech	0.68%	+0.38%	—
35	MMM	3m Co	Stock-Industrials	0.67%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	—
37	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.63%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+18.11%
39	BA	Boeing Co/the	Stock-Industrials	0.55%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	+14.46%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-4.57%
42	TSI	Tcw Strategic Income Fund	Stock-Other	0.53%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.24%	+3.02%
44	DOW	Dow INC	Stock-Materials	0.52%	—	+6.12%
45	C	Citigroup INC	Stock-Financials	0.50%	—	-22.12%
46	ALL	Allstate CORP	Stock-Financials	0.49%	—	-10.64%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.08%	-39.12%
48	HON	Honeywell International INC	Stock-Industrials	0.46%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.09%	-24.42%
50	T	At&t INC	Stock-Comm Services	0.43%	—	+2.53%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Brave Asset Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+189.89%	Add
2	AAPL	Apple INC	+0.7%	+0.43%	Add
3	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.5%	+140.73%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+11.32%	Add
5	RS	Reliance INC	+0.3%	+14.35%	Add
6	AMGN	Amgen INC	+0.2%	+0.80%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+1.40%	Add
8	CDLXEUR	Cardlytics INC	+0.2%	—	Unchanged
9	HCA	Hca Healthcare INC	+0.1%	-0.68%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+17.27%	Add
11	BAC	Bank Of America CORP	+0.1%	+1.04%	Add
12	PFF	Ishares Preferred & Income S	+0.1%	+11.42%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-4.77%	Trim
14	INTC	Intel CORP	+0.1%	-0.15%	Trim
15	DOW	Dow INC	+0.1%	+6.12%	Add
16	MSFT	Microsoft CORP	0%	-1.29%	Trim
17	XLV	Ss Health Care Select Sector	0%	-0.56%	Trim
18	DIS	Walt Disney Co/the	—	+0.01%	Add
19	PFE	Pfizer INC	0%	+0.67%	Add
20	GOOG	Alphabet Inc-cl C	0%	-0.63%	Trim
21	XLC	Ss Comm Select Sector Spdr	-0.1%	-0.17%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	+3.79%	Add
23	BA	Boeing Co/the	-0.2%	—	Unchanged
24	PG	Procter & Gamble Co/the	-0.2%	-40.88%	Trim
25	IBM	Intl Business Machines CORP	-0.3%	-24.42%	Trim
26	6D8	Dupont De Nemours INC	-0.3%	-47.41%	Trim
27	JNJ	Johnson & Johnson	-0.3%	-39.12%	Trim
28	ZD	Ziff Davis INC	-0.3%	—	Unchanged
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-11.92%	Trim
30	✓	Proshares Tr	-0.4%	-45.16%	Trim
31	GLD	Spdr Gold Shares	-0.4%	+0.70%	Add
32	ORCL	Oracle CORP	-1.2%	-88.26%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	OXY	Occidental Petroleum CORP	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	MCO	Moody's CORP	—	NEW	New buy
38	CI	THE Cigna Group	—	NEW	New buy
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	DCH	Dauch Corporation	—	EXIT	Sold out
42	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	TWTRUSD	Twitter INC	—	EXIT	Sold out
45	ENB	Enbridge INC	—	NEW	New buy
46	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
47	TXT	Textron INC	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
49	CR1USD	Crane Co	—	NEW	New buy
50	SPWRQ	Sunpower CORP	—	NEW	New buy