Brave Asset Management INC — Q2 2020 13F Holdings

Name: Brave Asset Management INC — 13F Holdings, Q2 2020
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.41%	+0.29%	+2.71%
2	GLD	Spdr Gold Shares	ETF-Commodities	10.89%	—	+37.51%
3	ZD	Ziff Davis INC	Stock-Other	5.62%	+1.14%	+1.78%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.29%	+1.08%	+90.25%
5	AAPL	Apple INC	Stock-Tech	5.21%	-0.37%	-0.85%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.77%	-0.71%	+3.27%
7	MSFT	Microsoft CORP	Stock-Tech	4.20%	-1.00%	+0.20%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.57%	-0.16%	+7.16%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.11%	-0.13%	+8.10%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.60%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.24%	+37.13%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.19%	—	+0.05%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	-0.61%	+3.86%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	-0.31%	+1.98%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	+11.97%
16	AMGN	Amgen INC	Stock-Healthcare	1.73%	—	+6.58%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.46%	+0.09%	+0.14%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.24%	+488.52%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.17%	-0.13%	+407.79%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.15%	+0.06%	+9.75%
21	INTC	Intel CORP	Stock-Tech	1.11%	—	-0.68%
22	BAC	Bank Of America CORP	Stock-Financials	0.94%	+0.07%	+8.41%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	-0.12%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-1.66%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.06%	-0.89%
26	MMM	3m Co	Stock-Industrials	0.70%	—	+13.47%
27	NOC	Northrop Grumman CORP	Stock-Industrials	0.69%	—	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-11.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.09%	+4.34%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	-6.87%
31	GLW	Corning INC	Stock-Tech	0.59%	+0.38%	-3.34%
32	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-2.74%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+7.07%
34	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.50%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.08%	-0.20%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	-0.09%	+0.44%
37	ADBE	Adobe INC	Stock-Tech	0.46%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	—
39	ALL	Allstate CORP	Stock-Financials	0.43%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-23.70%
41	HON	Honeywell International INC	Stock-Industrials	0.40%	—	-0.42%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	+19.60%
43	T	At&t INC	Stock-Comm Services	0.39%	—	+25.76%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	+0.14%	+6.22%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.61%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.32%	—	—
47	TIFEUR	Tiffany & Co	Stock-Other	0.32%	—	-10.85%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	-12.82%
49	EMR	Emerson Electric Co	Stock-Industrials	0.28%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.28%	+0.07%	+8.81%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Brave Asset Management INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.5%	+37.51%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+90.25%	Add
3	VOO	Vanguard S&p 500 ETF	+1%	+488.52%	Add
4	PFF	Ishares Preferred & Income S	+0.9%	+407.79%	Add
5	AMZN	Amazon.com INC	+0.9%	+37.13%	Add
6	AAPL	Apple INC	+0.8%	-0.85%	Trim
7	XLK	Ss Technology Select Sector	+0.5%	+3.27%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.5%	+7.16%	Add
9	MSFT	Microsoft CORP	+0.3%	+0.20%	Add
10	DIS	Walt Disney Co/the	+0.1%	+11.97%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+3.86%	Add
12	CDLXEUR	Cardlytics INC	+0.1%	-6.45%	Trim
13	GS	Goldman Sachs Group INC	+0.1%	+19.60%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+8.10%	Add
15	AMGN	Amgen INC	+0.1%	+6.58%	Add
16	ADBE	Adobe INC	+0.1%	—	Unchanged
17	XLC	Ss Comm Select Sector Spdr	+0.1%	+0.05%	Add
18	MMM	3m Co	+0.1%	+13.47%	Add
19	BAC	Bank Of America CORP	0%	+8.41%	Add
20	XOM	Exxon Mobil CORP	0%	+4.34%	Add
21	GLW	Corning INC	0%	-3.34%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+9.75%	Add
23	INTC	Intel CORP	-0.1%	-0.68%	Trim
24	XLP	Ss Consumer Staples Sel Sect	-0.2%	+0.14%	Add
25	KO	Coca-cola Co/the	-0.2%	-23.70%	Trim
26	JPM	Jpmorgan Chase & Co	-0.3%	+1.98%	Add
27	AGG	Ishares Core U.s. Aggregate	-1.8%	+2.71%	Add
28	ZD	Ziff Davis INC	-2.2%	+1.78%	Add
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	RS	Reliance INC	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
35	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
36	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
37	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
38	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
39	WHR	Whirlpool CORP	—	NEW	New buy
40	ABBV	Abbvie INC	—	NEW	New buy
41	CPB	THE Campbell's Company	—	EXIT	Sold out
42	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
43	CTVA	Corteva INC	—	EXIT	Sold out
44	ACN	Accenture plc	—	NEW	New buy
45	DBX	Dropbox Inc-class A	—	NEW	New buy
46	NYT	New York Times Co-a	—	NEW	New buy
47	CI	THE Cigna Group	—	NEW	New buy
48	TXT	Textron INC	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	EXIT	Sold out
50	SLB	Slb LTD	—	NEW	New buy