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Brave Asset Management

Filed: 21 Jan 22, 2:25pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,4418,113SH SOLE 8,11300
ABBOTT LABSCOM0028241008756,219SH SOLE 6,21900
ABBVIE INCCOM00287Y1093442,540SH SOLE 2,54000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014211,015SH SOLE 1,01500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1522,032SH SOLE 2,03200
ADVANCED DRAIN SYS INC DELCOM00790R1044903,600SH SOLE 3,60000
AGILENT TECHNOLOGIES INCCOM00846U1012121,330SH SOLE 1,33000
AGNC INVT CORPCOM00123Q10416811,152SH SOLE 11,15200
ALGOMA STL GROUP INC*W EXP 10/19/2020156581154315,000SH SOLE 15,00000
ALLSTATE CORPCOM0200021019257,865SH SOLE 7,86500
ALPHABET INCCAP STK CL A02079K3051,819628SH SOLE 62800
ALPHABET INCCAP STK CL C02079K1078,5362,950SH SOLE 2,95000
AMAZON COM INCCOM0231351066,1751,852SH SOLE 1,85200
AMERICAN EXPRESS COCOM0258161092,47915,154SH SOLE 15,15400
AMGEN INCCOM0311621001,2625,611SH SOLE 5,61100
ANNALY CAPITAL MANAGEMENT INCOM03571040936847,062SH SOLE 47,06200
APOLLO GLOBAL MGMT INCCOM CL A03768E1055757,938SH SOLE 7,93800
APPLE INCCOM03783310016,41892,458SH SOLE 92,45800
AUTOMATIC DATA PROCESSING INCOM0530151036702,716SH SOLE 2,71600
BARRICK GOLD CORPCOM06790110822812,000SH SOLE 12,00000
BECTON DICKINSON & COCOM0758871092541,011SH SOLE 1,01100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0256,773SH SOLE 6,77300
BK OF AMERICA CORPCOM0605051044459,995SH SOLE 9,99500
BLACKROCK CORPOR HI YLD FD ICOM09255P10729624,000SH SOLE 24,00000
BLACKSTONE INCCOM09260D1071,73413,404SH SOLE 13,40400
BLACKSTONE MTG TR INCCOM CL A09257W10031310,222SH SOLE 10,22200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1057725,100SH SOLE 25,10000
BRISTOL-MYERS SQUIBB COCOM1101221082283,659SH SOLE 3,65900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042173,600SH SOLE 3,60000
CEMTREX INC*W EXP 12/02/20215130G113234,000SH SOLE 34,00000
CHARTER COMMUNICATIONS INC NCL A16119P108243372SH SOLE 37200
CHEVRON CORP NEWCOM1667641005985,097SH SOLE 5,09700
CIGNA CORP NEWCOM1255231002561,117SH SOLE 1,11700
CISCO SYS INCCOM17275R1021,20318,983SH SOLE 18,98300
CITIGROUP INCCOM NEW1729674243255,388SH SOLE 5,38800
COCA COLA COCOM1912161001,30522,037SH SOLE 22,03700
CONDUENT INCCOM2067871035310,000SH SOLE 10,00000
CONOCOPHILLIPSCOM20825C1044135,716SH SOLE 5,71600
CORNING INCCOM2193501051,57742,350SH SOLE 42,35000
CRANE COCOM2243991052402,355SH SOLE 2,35500
CREDIT ACCEP CORP MICHCOM225310101613891SH SOLE 89100
CRISPR THERAPEUTICS AGNAMEN AKTH171821082653,500SH SOLE 3,50000
CSX CORPCOM12640810378920,994SH SOLE 20,99400
DELTA AIR LINES INC DELCOM NEW2473617022576,580SH SOLE 6,58000
DISNEY WALT COCOM2546871064,97032,089SH SOLE 32,08900
DOVER CORPCOM2600031082131,172SH SOLE 1,17200
DOW INCCOM26055710360410,645SH SOLE 10,64500
DROPBOX INCCL A26210C10432713,332SH SOLE 13,33200
EMERSON ELEC COCOM2910111047638,210SH SOLE 8,21000
ENBRIDGE INCCOM29250N1053097,902SH SOLE 7,90200
ENERGOUS CORPCOM29272C1031915,500SH SOLE 15,50000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1009912,000SH SOLE 12,00000
ENSTAR GROUP LIMITEDSHSG3075P1013311,338SH SOLE 1,33800
EXXON MOBIL CORPCOM30231G1023024,940SH SOLE 4,94000
EXXON MOBIL CORPCOM30231G1021602,600SHCallSOLE 2,60000
FLUOR CORP NEWCOM34341210228211,400SH SOLE 11,40000
GALMED PHARMACEUTICALS LTDSHSM472381062111,470SH SOLE 11,47000
GENERAL ELECTRIC COCOM NEW3696043012953,121SH SOLE 3,12100
GLOBAL X FDSCYBRSCURTY ETF37954Y38436911,600SH SOLE 11,60000
GOLDMAN SACHS GROUP INCCOM38141G1041,1483,002SH SOLE 3,00200
HARTFORD FINL SVCS GROUP INCCOM4165151043685,325SH SOLE 5,32500
HERTZ GLOBAL HLDGS INCCOM NEW42806J70032513,000SH SOLE 13,00000
HOME DEPOT INCCOM4370761026081,465SH SOLE 1,46500
HONEYWELL INTL INCCOM4385161061,0725,142SH SOLE 5,14200
HUNTINGTON INGALLS INDS INCCOM4464131062961,583SH SOLE 1,58300
IDEANOMICS INCCOM45166V1061210,000SH SOLE 10,00000
ILLINOIS TOOL WKS INCCOM4523081095282,140SH SOLE 2,14000
INTEL CORPCOM4581401001,34926,189SH SOLE 26,18900
INTERNATIONAL BUSINESS MACHSCOM4592001011,45310,873SH SOLE 10,87300
ISHARES TR1 3 YR TREAS BD4642874571,02411,973SH SOLE 11,97300
ISHARES TRCORE US AGGBD ET46428722650,177439,839SH SOLE 439,83900
ISHARES TRESG AWR US AGRGT46435U54990316,351SH SOLE 16,35100
ISHARES TRPFD AND INCM SEC46428868714,458366,673SH SOLE 366,67300
ISHARES TRS&P 500 VAL ETF46428740825,754164,424SH SOLE 164,42400
ISHARES TRSELECT DIVID ETF4642871687686,264SH SOLE 6,26400
JOHNSON & JOHNSONCOM4781601041,0636,216SH SOLE 6,21600
JPMORGAN CHASE & COCOM46625H1006,97344,034SH SOLE 44,03400
KIMBERLY-CLARK CORPCOM4943681034753,321SH SOLE 3,32100
KINDER MORGAN INC DELCOM49456B10165441,250SH SOLE 41,25000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093191,015SH SOLE 1,01500
LILLY ELI & COCOM5324571085391,951SH SOLE 1,95100
LINDE PLCSHSG5494J103208600SH SOLE 60000
LOEWS CORPCOM5404241082143,700SH SOLE 3,70000
LOWES COS INCCOM5486611077482,892SH SOLE 2,89200
MARKEL CORPCOM570535104628509SH SOLE 50900
MASTERCARD INCORPORATEDCL A57636Q1046141,709SH SOLE 1,70900
MERCK & CO INCCOM58933Y1051,45018,916SH SOLE 18,91600
META PLATFORMS INCCL A30303M102298885SH SOLE 88500
METLIFE INCCOM59156R10874711,950SH SOLE 11,95000
MFS INTER INCOME TRSH BEN INT55273C1073610,000SH SOLE 10,00000
MICRON TECHNOLOGY INCCOM5951121032332,500SH SOLE 2,50000
MICROSOFT CORPCOM59491810412,45537,032SH SOLE 37,03200
MOODYS CORPCOM6153691055691,458SH SOLE 1,45800
MORGAN STANLEYCOM NEW6174464482122,160SH SOLE 2,16000
NETFLIX INCCOM64110L106250415SH SOLE 41500
NEW GOLD INC CDACOM6445351066946,000SH SOLE 46,00000
NEW YORK TIMES COCL A6501111072334,818SH SOLE 4,81800
NEWMONT CORPCOM6516391063355,397SH SOLE 5,39700
NORTHROP GRUMMAN CORPCOM6668071021,5594,028SH SOLE 4,02800
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003248,343SH SOLE 8,34300
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,434284,249SH SOLE 284,24900
NVIDIA CORPORATIONCOM67066G1044851,650SH SOLE 1,65000
ONCOLYTICS BIOTECH INCCOM NEW6823108752820,000SH SOLE 20,00000
ORACLE CORPCOM68389X1056827,825SH SOLE 7,82500
PARKER-HANNIFIN CORPCOM701094104302948SH SOLE 94800
PFIZER INCCOM7170811032,38740,415SH SOLE 40,41500
PLUG POWER INCCOM NEW72919P20238413,600SH SOLE 13,60000
PROCTER AND GAMBLE COCOM7427181098485,186SH SOLE 5,18600
PROSHARES TRPSHS ULTRA TECH74347R6932882,258SH SOLE 2,25800
PROSHARES TRPSHS ULTSH 20YRS74347B20195456,500SH SOLE 56,50000
PROSHARES TRULTRAPRO SHT QQQ74347G86147580,000SH SOLE 80,00000
PROSHARES TRULTRASHRT S&P50074347B3838512,000SH SOLE 12,00000
QUALCOMM INCCOM7475251032061,129SH SOLE 1,12900
QUIDEL CORPCOM74838J1013372,500SH SOLE 2,50000
RADNET INCCOM75049110235511,791SH SOLE 11,79100
ROPER TECHNOLOGIES INCCOM776696106383779SH SOLE 77900
SAREPTA THERAPEUTICS INCCOM8036071003744,150SH SOLE 4,15000
SCHWAB CHARLES CORPCOM8085131052693,200SH SOLE 3,20000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,53284,083SH SOLE 84,08300
SELECT SECTOR SPDR TRFINANCIAL81369Y60512,296314,877SH SOLE 314,87700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712,50961,186SH SOLE 61,18600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,18554,268SH SOLE 54,26800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,85891,260SH SOLE 91,26000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,97541,559SH SOLE 41,55900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321,365122,877SH SOLE 122,87700
SHIFT TECHNOLOGIES INCCL A82452T1074413,000SH SOLE 13,00000
SIMON PPTY GROUP INC NEWCOM8288061092171,358SH SOLE 1,35800
SMUCKER J M COCOM NEW8326964054483,299SH SOLE 3,29900
SPDR GOLD TRGOLD SHS78463V1077454,359SH SOLE 4,35900
SPDR S&P 500 ETF TRTR UNIT78462F10312,49626,309SH SOLE 26,30900
SPDR SER TRS&P 500 ESG ETF78468R5312926,449SH SOLE 6,44900
T2 BIOSYSTEMS INCCOM89853L1041426,400SH SOLE 26,40000
TEXAS INSTRS INCCOM8825081045843,101SH SOLE 3,10100
TEXAS PACIFIC LAND CORPORATICOM88262P102211169SH SOLE 16900
TEXTRON INCCOM8832031014796,200SH SOLE 6,20000
THE LION ELECTRIC COMPANY*W EXP 05/06/2025362211125218,965SH SOLE 18,96500
TRANSOCEAN LTDREG SHSH8817H1008631,000SH SOLE 31,00000
TRAVELERS COMPANIES INCCOM89417E1094823,080SH SOLE 3,08000
VALERO ENERGY CORPCOM91913Y1005497,315SH SOLE 7,31500
VANGUARD BD INDEX FDSSHORT TRM BOND92193782798812,228SH SOLE 12,22800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,96129,687SH SOLE 29,68700
VANGUARD INDEX FDSVALUE ETF9229087441,1617,892SH SOLE 7,89200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513,972227,997SH SOLE 227,99700
VERIZON COMMUNICATIONS INCCOM92343V10480615,504SH SOLE 15,50400
VIATRIS INCCOM92556V10621916,210SH SOLE 16,21000
VISA INCCOM CL A92826C8393251,502SH SOLE 1,50200
WALGREENS BOOTS ALLIANCE INCCOM9314271083326,369SH SOLE 6,36900
WATERS CORPCOM9418481035091,366SH SOLE 1,36600
WELLS FARGO CO NEWCOM9497461012114,401SH SOLE 4,40100
WHEATON PRECIOUS METALS CORPCOM9628791022365,500SH SOLE 5,50000
WHIRLPOOL CORPCOM9633201064111,750SH SOLE 1,75000
WHITE MTNS INS GROUP LTDCOMG9618E1071,0551,041SH SOLE 1,04100
WORKHORSE GROUP INCCOM NEW98138J2064410,000SH SOLE 10,00000
XEROX HOLDINGS CORPCOM NEW98421M10631513,900SH SOLE 13,90000
YUM BRANDS INCCOM9884981018416,058SH SOLE 6,05800
ZIFF DAVIS INCCOM48123V10229,453265,680SH SOLE 265,68000