Legal Name: BRAVE ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
273,869 |
$13,965k |
|
|
ISHARES TR (464288687)
|
308,770 |
$11,378k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
73,698 |
$9,817k |
|
|
J2 GLOBAL INC (48123V102)
|
86,830 |
$7,718k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
77,863 |
$6,076k |
|
|
MICROSOFT CORP (594918104)
|
41,044 |
$5,498k |
|
|
Apple Inc (037833100)
|
27,306 |
$5,404k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
44,501 |
$5,305k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
54,128 |
$5,014k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
43,540 |
$4,868k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
80,797 |
$3,977k |
|
|
DISNEY WALT CO (254687106)
|
26,510 |
$3,702k |
|
|
CORNING INCORPORATED (219350105)
|
106,157 |
$3,528k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
94,607 |
$3,366k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
28,062 |
$3,125k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
37,818 |
$2,928k |
|
|
ROYAL DUTCH SHELL (780259107)
|
43,666 |
$2,871k |
|
|
Alphabet Inc (02079K107)
|
2,614 |
$2,825k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
46,905 |
$2,724k |
|
|
HCA HEALTHCARE (40412C101)
|
19,576 |
$2,646k |
|
|
AMGEN INC (031162100)
|
13,242 |
$2,440k |
|
|
ORACLE CORP (68389X105)
|
42,370 |
$2,414k |
|
|
PFIZER INC (717081103)
|
53,223 |
$2,306k |
|
|
Exxon Mobil Corp (30231G102)
|
27,680 |
$2,121k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
20,130 |
$1,905k |
|
|
Bank of America Corp. (060505104)
|
62,755 |
$1,820k |
|
|
MERCK & CO INC (58933Y105)
|
20,690 |
$1,735k |
|
|
INTEL CORP (458140100)
|
35,487 |
$1,699k |
|
|
ISHARES (464287168)
|
15,257 |
$1,519k |
|
|
JOHNSON & JOHNSON (478160104)
|
10,676 |
$1,487k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
18,149 |
$1,462k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
19,283 |
$1,449k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
4,305 |
$1,391k |
|
|
ISHARES TR (464287457)
|
15,922 |
$1,350k |
|
|
3M CO (88579Y101)
|
7,424 |
$1,287k |
|
|
COCA-COLA CO (191216100)
|
25,269 |
$1,287k |
|
|
Boeing Co/The (097023105)
|
3,331 |
$1,213k |
|
|
CISCO SYSTEMS INC (17275R102)
|
20,300 |
$1,111k |
|
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
1,086 |
$1,109k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
20,943 |
$1,064k |
|
|
TCW STRATEGIC INCM (872340104)
|
177,525 |
$1,021k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,788 |
$1,021k |
|
|
ALLSTATE CORP (020002101)
|
9,650 |
$981k |
|
|
DuPont de Nemours Inc (26614N102)
|
13,022 |
$978k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,796 |
$937k |
|
|
Dow Inc (260557103)
|
18,286 |
$902k |
|
|
HONEYWELL INTL INC (438516106)
|
5,014 |
$875k |
|
|
Amazon.com Inc (023135106)
|
455 |
$862k |
|
|
AT&T INC (00206R102)
|
24,373 |
$817k |
|
|
ConocoPhillips (20825C104)
|
12,581 |
$767k |
|
|
CITIGROUP INC (172967424)
|
10,369 |
$726k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,396 |
$702k |
|
|
Chevron Corp (166764100)
|
5,543 |
$690k |
|
|
CSX CORP (126408103)
|
8,718 |
$675k |
|
|
ADOBE INC (00724F101)
|
2,278 |
$671k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,054 |
$664k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,470 |
$655k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
3,164 |
$647k |
|
|
KIMBERLY CLARK CORP (494368103)
|
4,738 |
$631k |
|
|
ALPHABET INC (02079K305)
|
573 |
$620k |
|
|
TIFFANY & CO (886547108)
|
6,575 |
$616k |
|
|
METLIFE INC (59156R108)
|
12,235 |
$608k |
|
|
PROSHARES TR (74347B383)
|
19,700 |
$605k |
|
|
ADP (053015103)
|
3,641 |
$602k |
|
|
EMERSON ELEC CO (291011104)
|
8,710 |
$581k |
|
|
TRAVELERS CO(THE) (89417E109)
|
3,680 |
$550k |
|
|
SMUCKER J M CO (832696405)
|
4,525 |
$521k |
|
|
Newmont Goldcorp Corp (651639106)
|
13,530 |
$520k |
|
|
NUVEEN AMT FREE QLTY MUN INC (670657105)
|
37,315 |
$515k |
|
|
AAL (02376R102)
|
15,350 |
$501k |
|
|
DELTA AIR LINES (247361702)
|
8,050 |
$457k |
|
|
MASTERCARD INC (57636Q104)
|
1,646 |
$435k |
|
|
DEVON ENERGY CORP (25179M103)
|
14,700 |
$419k |
|
|
HARTFORD FINL SVCS (416515104)
|
7,268 |
$405k |
|
|
CORTEVA INC (22052L104)
|
13,022 |
$385k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
13,936 |
$385k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,666 |
$374k |
|
|
NEW YORK TIMES CO (650111107)
|
11,000 |
$359k |
|
|
SYSCO CORP (871829107)
|
5,039 |
$356k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,084 |
$354k |
|
|
GILEAD SCIENCES INC (375558103)
|
5,230 |
$353k |
|
|
MACYS INC (55616P104)
|
15,590 |
$335k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
15,000 |
$334k |
|
|
MARKEL CORP (570535104)
|
300 |
$327k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,126 |
$321k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
8,500 |
$312k |
|
|
ANNALY CAP MGMT INC (035710409)
|
33,438 |
$305k |
|
|
ALLERGAN PLC (G0177J108)
|
1,795 |
$301k |
|
|
NEWELL BRANDS INC (651229106)
|
19,500 |
$301k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
5,462 |
$299k |
|
|
LOWES CO (548661107)
|
2,927 |
$295k |
|
|
PUTNAM MUN OPPORTUNITIES TR (746922103)
|
23,331 |
$295k |
|
|
VISA INC COM CL A (92826C839)
|
1,692 |
$294k |
|
|
WHIRLPOOL CORP (963320106)
|
2,050 |
$292k |
|
|
KINDER MORGAN INC (49456B101)
|
13,183 |
$275k |
|
|
MICRON TECHNOLOGY (595112103)
|
6,940 |
$268k |
|
|
BORGWARNER INC (099724106)
|
6,350 |
$267k |
|
|
Iridium Communications Inc (46269C102)
|
11,500 |
$267k |
|
|
BECTON DICKINSON (075887109)
|
1,051 |
$265k |
|
|
Barrick Gold Corp (067901108)
|
16,653 |
$263k |
|
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
24,500 |
$263k |
|
|
MIDSTATES PETROLEUM CO INC (59804T407)
|
43,800 |
$258k |
|
|
SPWR 4 1/15/23 (867652AL3)
|
290,000 |
$257k |
|
|
SANDRIDGE ENERGY INC (80007P869)
|
37,000 |
$256k |
|
|
BP PLC (055622104)
|
5,957 |
$248k |
|
|
Freeport-McMoRan Inc (35671D857)
|
21,000 |
$244k |
|
|
SIGNET JEWELERS LTD (G81276100)
|
13,550 |
$242k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,732 |
$241k |
|
|
LILLY ELI & CO (532457108)
|
2,176 |
$241k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
6,448 |
$240k |
|
|
JAZZ PHARMA PLC (G50871105)
|
1,660 |
$237k |
|
|
ABBOTT LABS (002824100)
|
2,750 |
$231k |
|
|
General Motors Co (37045V100)
|
5,825 |
$224k |
|
|
TEXTRON INC (883203101)
|
4,200 |
$223k |
|
|
Valero Energy Corp (91913Y100)
|
2,600 |
$223k |
|
|
ENBRIDGE INC (29250N105)
|
6,163 |
$222k |
|
|
GENERAL ELECTRIC CO (369604103)
|
20,500 |
$215k |
|
|
LOEWS CORP (540424108)
|
3,900 |
$213k |
|
|
Weyerhaeuser Co (962166104)
|
7,937 |
$209k |
|
|
FORD MOTOR CO (345370860)
|
20,450 |
$209k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
4,350 |
$205k |
|
|
CAMPBELL SOUP CO (134429109)
|
5,000 |
$200k |
|
|
NUVEEN NEW JERSEY QU (67069Y102)
|
12,983 |
$183k |
|
|
RANGE RESOURCES CORP (75281A109)
|
25,640 |
$179k |
|
|
TAILORED BRANDS INC (87403A107)
|
30,100 |
$174k |
|
|
CHICOS FAS INC (168615102)
|
50,000 |
$169k |
|
|
American Axle & MFG Holdings (024061103)
|
13,075 |
$167k |
|
|
CHESAPEAKE ENERGY (165167107)
|
83,140 |
$162k |
|
|
NABORS INDS LTD (G6359F103)
|
55,100 |
$160k |
|
|
ENERGOUS CORP (29272C103)
|
33,130 |
$145k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
14,852 |
$137k |
|
|
SUNPOWER CORP (867652406)
|
12,500 |
$134k |
|
|
AURORA CANNABIS (05156X108)
|
15,622 |
$123k |
|
|
FLEX LTD ORD (Y2573F102)
|
12,900 |
$123k |
|
|
NEW GOLD INC (644535106)
|
126,000 |
$121k |
|
|
TRANSOCEAN LTD (H8817H100)
|
15,450 |
$99k |
|
|
YAMANA GOLD INC (98462Y100)
|
36,000 |
$91k |
|
|
Navios Maritime Containers Inc (Y62151108)
|
42,009 |
$82k |
|
|
BNY MELLON HIGH YIELD STRATE (09660L105)
|
25,100 |
$77k |
|
|
BLUE APRON HLDGS INC (09523Q200)
|
10,939 |
$74k |
|
|
BASIC ENERGY SVCS INC NEW (06985P209)
|
31,560 |
$60k |
|
|
TIDEWATER INC NEW (88642R117)
|
18,960 |
$58k |
|
|
LIBBEY INC (529898108)
|
28,900 |
$54k |
|
|
CLEAN ENERGY FUELS CORP (184499101)
|
16,829 |
$45k |
|
|
J JILL INC (46620W102)
|
22,000 |
$44k |
|
|
MFS INTER INCOME TR (55273C107)
|
10,000 |
$39k |
|
|
CIVEO CORP (17878Y108)
|
20,000 |
$34k |
|
|
CEMTREX INC (15130G113)
|
34,000 |
$3k |
|
