BRAVE ASSET MANAGEMENT INC Holdings

BRAVE ASSET MANAGEMENT INC is an investment fund managing more than 196.88M US dollars. The largest holdings include Ziff Davis, Technology Select Sector SPDR Fund and Apple. In Q3 2022 the fund bought assets of total value of 12.44M US dollars and sold assets of total value of 35.78M US dollars.

$196.88M

portfolio value

-43.04%

quarter

-92.70%

1 year

-151.16%

3 years

-150.97%

5 years

BRAVE ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5697000	9100000
Q2 2016	13090000	7515000
Q3 2016	12950000	6070000
Q4 2016	16803000	21335000
Q1 2017	23064000	16223000
Q2 2017	20543000	9295000
Q3 2017	13689000	12341000
Q4 2017	20867000	14444000
Q1 2018	8985000	27617000
Q2 2018	31569000	26927000
Q3 2018	32855000	11162000
Q4 2018	34927000	75969000
Q1 2019	41587000	10921000
Q2 2019	23260000	18684000
Q3 2019	7698000	13828000
Q4 2019	17374000	3001000
Q1 2020	27041000	48349000
Q2 2020	38381000	10517000
Q3 2020	30490000	11180000
Q4 2020	75954000	30714000
Q1 2021	50685000	20370000
Q2 2021	52164000	8792000
Q3 2021	18734000	11135000
Q4 2021	32722000	15317000
Q1 2022	18869000	94547000
Q2 2022	22669000	84813000
Q3 2022	12437000	35776000

BRAVE ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Advertising Agencies Ziff Davis, Inc. Portfolio share: 9.82% Portfolio value: 19.32M Avg. open price: $109.72 Current price: $91.53 P/L: -16.58% Bought +0.67% shares Q2 2022	share	9.82%	19.32M	$109.72	$91.53	-16.58%	Bought +0.67% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 7.62% Portfolio value: 15.00M Avg. open price: $97.18 Current price: $133.67 P/L: +37.55% Bought +26.61% shares Q3 2022	share	7.62%	15.00M	$97.18	$133.67	+37.55%	Bought +26.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.51% Portfolio value: 12.81M Avg. open price: $45.92 Current price: $147.21 P/L: +220.60% Bought +0.94% shares Q3 2022	share	6.51%	12.81M	$45.92	$147.21	+220.60%	Bought +0.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 6.31% Portfolio value: 12.42M Avg. open price: $97.35 Current price: $138.7 P/L: +42.48% Bought +7.59% shares Q3 2022	share	6.31%	12.42M	$97.35	$138.7	+42.48%	Bought +7.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.96% Portfolio value: 9.75M Avg. open price: $289.48 Current price: $368.93 P/L: +27.45% Bought +0.12% shares Q3 2022	share	4.96%	9.75M	$289.48	$368.93	+27.45%	Bought +0.12% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 4.95% Portfolio value: 9.74M Avg. open price: $58.84 Current price: $43.29 P/L: -26.43% Bought +10.57% shares Q3 2022	share	4.95%	9.74M	$58.84	$43.29	-26.43%	Bought +10.57% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 4.68% Portfolio value: 9.20M Avg. open price: $136.41 Current price: $142.66 P/L: +4.58% Bought +12.22% shares Q3 2022	share	4.68%	9.20M	$136.41	$142.66	+4.58%	Bought +12.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.42% Portfolio value: 8.69M Avg. open price: $150.85 Current price: $250.69 P/L: +66.19% Bought +0.74% shares Q3 2022	share	4.42%	8.69M	$150.85	$250.69	+66.19%	Bought +0.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.39% Portfolio value: 6.67M Avg. open price: $256.71 Current price: $401.42 P/L: +56.37% Bought +43.39% shares Q3 2022	share	3.39%	6.67M	$256.71	$401.42	+56.37%	Bought +43.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.01% Portfolio value: 5.92M Avg. open price: $1,683.31 Current price: $100.59 P/L: -94.02% Bought +6.31% shares Q3 2022	share	3.01%	5.92M	$1,683.31	$100.59	-94.02%	Bought +6.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.62% Portfolio value: 5.15M Avg. open price: $94.78 Current price: $131.8 P/L: +39.06% Bought +5.95% shares Q3 2022	share	2.62%	5.15M	$94.78	$131.8	+39.06%	Bought +5.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.46% Portfolio value: 4.83M Avg. open price: $321.8 Current price: $91.58 P/L: -71.54% Bought +84.35% shares Q3 2022	share	2.46%	4.83M	$321.8	$91.58	-71.54%	Bought +84.35% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.21% Portfolio value: 4.34M Avg. open price: $57.01 Current price: $51.59 P/L: -9.51% Bought +28.99% shares Q3 2022	share	2.21%	4.34M	$57.01	$51.59	-9.51%	Bought +28.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.09% Portfolio value: 4.10M Avg. open price: $105.57 Current price: $97.27 P/L: -7.86% Bought +111.19% shares Q3 2022	share	2.09%	4.10M	$105.57	$97.27	-7.86%	Bought +111.19% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.95% Portfolio value: 3.84M Avg. open price: $51.63 Current price: $76.36 P/L: +47.89% Bought +5.00% shares Q3 2022	share	1.95%	3.84M	$51.63	$76.36	+47.89%	Bought +5.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 3.23M Avg. open price: $61.61 Current price: $70.66 P/L: +14.68% Bought +6.20% shares Q3 2022	share	1.64%	3.23M	$61.61	$70.66	+14.68%	Bought +6.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.31% Portfolio value: 2.57M Avg. open price: $114.25 Current price: $149.69 P/L: +31.02% Sold -85.29% shares Q2 2022	share	1.31%	2.57M	$114.25	$149.69	+31.02%	Sold -85.29% shares Q2 2022
Credit Services American Express Company Portfolio share: 1.16% Portfolio value: 2.27M Avg. open price: $138.62 Current price: $157.28 P/L: +13.46% Bought +11.32% shares Q3 2022	share	1.16%	2.27M	$138.62	$157.28	+13.46%	Bought +11.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.30% shares Q1 2022	share	0.93%	1.83M	N/A	N/A	N/A	Bought +1.30% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.93% Portfolio value: 1.83M Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -3.35% shares Q3 2022	share	0.93%	1.83M	N/A	$540.2	N/A	Sold -3.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 1.81M Avg. open price: $38.56 Current price: $50.55 P/L: +31.09% Sold -1.96% shares Q2 2022	share	0.92%	1.81M	$38.56	$50.55	+31.09%	Sold -1.96% shares Q2 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.69% Portfolio value: 1.35M Avg. open price: N/A Current price: $1,305.52 P/L: N/A Sold -1.42% shares Q4 2021	share	0.69%	1.35M	N/A	$1,305.52	N/A	Sold -1.42% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 1.27M Avg. open price: $172.47 Current price: $178.5 P/L: +3.50% Bought +1.56% shares Q2 2022	share	0.65%	1.27M	$172.47	$178.5	+3.50%	Bought +1.56% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.63% Portfolio value: 1.24M Avg. open price: $153.17 Current price: $285.52 P/L: +86.40% Sold -0.83% shares Q3 2022	share	0.63%	1.24M	$153.17	$285.52	+86.40%	Sold -0.83% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.62% Portfolio value: 1.22M Avg. open price: $22.17 Current price: $33.58 P/L: +51.48% Sold -2.31% shares Q1 2021	share	0.62%	1.22M	$22.17	$33.58	+51.48%	Sold -2.31% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 1.20M Avg. open price: $1,369.7 Current price: $100.24 P/L: -92.68% Bought +0.48% shares Q1 2022	share	0.61%	1.20M	$1,369.7	$100.24	-92.68%	Bought +0.48% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: $117.68 Current price: $147.4 P/L: +25.26% Sold -12.84% shares Q2 2022	share	0.57%	1.12M	$117.68	$147.4	+25.26%	Sold -12.84% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: $38.53 Current price: $82.62 P/L: +114.40% Sold -7.46% shares Q2 2022	share	0.53%	1.03M	$38.53	$82.62	+114.40%	Sold -7.46% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: $47.3 Current price: $63.47 P/L: +34.18% Sold -25.96% shares Q2 2022	share	0.53%	1.03M	$47.3	$63.47	+34.18%	Sold -25.96% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $58.47 Current price: $109.88 P/L: +87.94% Sold -27.74% shares Q3 2022	share	0.52%	1.02M	$58.47	$109.88	+87.94%	Sold -27.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 1.00M Avg. open price: $162.4 Current price: $124.78 P/L: -23.17% Sold -12.32% shares Q2 2022	share	0.51%	1.00M	$162.4	$124.78	-23.17%	Sold -12.32% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.50% Portfolio value: 979K Avg. open price: N/A Current price: $128.06 P/L: N/A Sold -0.44% shares Q4 2021	share	0.50%	979K	N/A	$128.06	N/A	Sold -0.44% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 952K Avg. open price: $131.65 Current price: $149.47 P/L: +13.53% Sold -0.65% shares Q2 2022	share	0.48%	952K	$131.65	$149.47	+13.53%	Sold -0.65% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.47% Portfolio value: 928K Avg. open price: $113.51 Current price: $130.36 P/L: +14.84% Bought +44.02% shares Q3 2022	share	0.47%	928K	$113.51	$130.36	+14.84%	Bought +44.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 880K Avg. open price: $212.55 Current price: $371.12 P/L: +74.61% Sold -6.25% shares Q4 2021	share	0.45%	880K	$212.55	$371.12	+74.61%	Sold -6.25% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 859K Avg. open price: $136.07 Current price: $216.63 P/L: +59.20% Sold -0.12% shares Q4 2021	share	0.44%	859K	$136.07	$216.63	+59.20%	Sold -0.12% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 834K Avg. open price: $40.96 Current price: $29.25 P/L: -28.59% Sold -3.86% shares Q3 2022	share	0.42%	834K	$40.96	$29.25	-28.59%	Sold -3.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 794K Avg. open price: $40.5 Current price: $49.52 P/L: +22.27% Bought +69.75% shares Q3 2022	share	0.40%	794K	$40.5	$49.52	+22.27%	Bought +69.75% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.40% Portfolio value: 789K Avg. open price: $131.89 Current price: $144.11 P/L: +9.27% Sold -20.91% shares Q3 2022	share	0.40%	789K	$131.89	$144.11	+9.27%	Sold -20.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 760K Avg. open price: $64.58 Current price: $107.66 P/L: +66.69% Bought +6.09% shares Q3 2022	share	0.39%	760K	$64.58	$107.66	+66.69%	Bought +6.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 732K Avg. open price: $89.86 Current price: $177.95 P/L: +98.02% Sold -1.79% shares Q2 2021	share	0.37%	732K	$89.86	$177.95	+98.02%	Sold -1.79% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 726K Avg. open price: $29.01 Current price: $75.57 P/L: +160.44% Sold -2.33% shares Q3 2020	share	0.37%	726K	$29.01	$75.57	+160.44%	Sold -2.33% shares Q3 2020
Consumer Electronics Apple Inc. Portfolio share: 0.35% Portfolio value: 691K Avg. open price: $45.92 Current price: $147.21 P/L: +220.60% Bought +100.00% shares Q3 2022	put	0.35%	691K	$45.92	$147.21	+220.60%	Bought +100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 655K Avg. open price: $64.58 Current price: $107.66 P/L: +66.69% Bought +114.29% shares Q3 2022	call	0.33%	655K	$64.58	$107.66	+66.69%	Bought +114.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.32% Portfolio value: 626K Avg. open price: $14.03 Current price: $18.67 P/L: +33.03% Sold -2.59% shares Q2 2022	share	0.32%	626K	$14.03	$18.67	+33.03%	Sold -2.59% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.31% Portfolio value: 602K Avg. open price: $94.11 Current price: $123.23 P/L: +30.94% Sold -87.25% shares Q3 2022	share	0.31%	602K	$94.11	$123.23	+30.94%	Sold -87.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 597K Avg. open price: $88.78 Current price: $105.73 P/L: +19.09% Sold -0.80% shares Q1 2022	share	0.30%	597K	$88.78	$105.73	+19.09%	Sold -0.80% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 596K Avg. open price: $131.19 Current price: $265.71 P/L: +102.54% Sold -2.15% shares Q2 2022	share	0.30%	596K	$131.19	$265.71	+102.54%	Sold -2.15% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 590K Avg. open price: $79.37 Current price: $372.33 P/L: +369.09% Sold -2.56% shares Q3 2022	share	0.30%	590K	$79.37	$372.33	+369.09%	Sold -2.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 590K Avg. open price: $46.54 Current price: $37.16 P/L: -20.17% Sold -1.93% shares Q3 2022	share	0.30%	590K	$46.54	$37.16	-20.17%	Sold -1.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 578K Avg. open price: $187.21 Current price: $177.73 P/L: -5.06% Sold -44.69% shares Q2 2022	share	0.29%	578K	$187.21	$177.73	-5.06%	Sold -44.69% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 575K Avg. open price: $39.85 Current price: $121.13 P/L: +203.95% Sold -1.64% shares Q1 2022	share	0.29%	575K	$39.85	$121.13	+203.95%	Sold -1.64% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 565K Avg. open price: N/A Current price: $95.68 P/L: N/A Sold -6.09% shares Q3 2022	share	0.29%	565K	N/A	$95.68	N/A	Sold -6.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 558K Avg. open price: $181.88 Current price: $334.49 P/L: +83.90% Sold -0.20% shares Q2 2022	share	0.28%	558K	$181.88	$334.49	+83.90%	Sold -0.20% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 556K Avg. open price: $8.17 Current price: $31.61 P/L: +286.73% Sold -0.63% shares Q2 2022	share	0.28%	556K	$8.17	$31.61	+286.73%	Sold -0.63% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.28% Portfolio value: 552K Avg. open price: N/A Current price: $1,308.51 P/L: N/A Sold -9.11% shares Q2 2021	share	0.28%	552K	N/A	$1,308.51	N/A	Sold -9.11% shares Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 543K Avg. open price: $78.49 Current price: $208.26 P/L: +165.34% Sold -1.43% shares Q1 2021	share	0.28%	543K	$78.49	$208.26	+165.34%	Sold -1.43% shares Q1 2021
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 513K Avg. open price: $32.79 Current price: $35.17 P/L: +7.27% Bought +7.31% shares Q3 2022	share	0.26%	513K	$32.79	$35.17	+7.27%	Bought +7.31% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.26% Portfolio value: 511K Avg. open price: $31.71 Current price: $32.04 P/L: +1.02% Sold -8.51% shares Q2 2022	share	0.26%	511K	$31.71	$32.04	+1.02%	Sold -8.51% shares Q2 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.26% Portfolio value: 505K Avg. open price: $20.79 Current price: $29.19 P/L: +40.40% Bought +32.50% shares Q3 2022	call	0.26%	505K	$20.79	$29.19	+40.40%	Bought +32.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 486K Avg. open price: $304.37 Current price: $356.57 P/L: +17.15% Sold -3.28% shares Q4 2021	share	0.25%	486K	$304.37	$356.57	+17.15%	Sold -3.28% shares Q4 2021
Aerospace & Defense Textron Inc. Portfolio share: 0.24% Portfolio value: 478K Avg. open price: $77.17 Current price: $70.04 P/L: -9.24% Bought +32.26% shares Q1 2022	share	0.24%	478K	$77.17	$70.04	-9.24%	Bought +32.26% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.24% Portfolio value: 475K Avg. open price: $51.54 Current price: $123.28 P/L: +139.17% Sold -18.35% shares Q2 2022	share	0.24%	475K	$51.54	$123.28	+139.17%	Sold -18.35% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 472K Avg. open price: N/A Current price: $187.4 P/L: N/A Sold -3.14% shares Q3 2021	share	0.24%	472K	N/A	$187.4	N/A	Sold -3.14% shares Q3 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 470K Avg. open price: $111.85 Current price: $98.58 P/L: -11.87% Sold -98.14% shares Q3 2022	share	0.24%	470K	$111.85	$98.58	-11.87%	Sold -98.14% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.24% Portfolio value: 468K Avg. open price: $35.48 Current price: $51.1 P/L: +44.03% Sold -2.29% shares Q2 2021	share	0.24%	468K	$35.48	$51.1	+44.03%	Sold -2.29% shares Q2 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.23% Portfolio value: 453K Avg. open price: N/A Current price: $153.69 P/L: N/A Sold -8.54% shares Q4 2021	share	0.23%	453K	N/A	$153.69	N/A	Sold -8.54% shares Q4 2021
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.23% Portfolio value: 448K Avg. open price: N/A Current price: $90.63 P/L: N/A N/A Q1 2021	share	0.23%	448K	N/A	$90.63	N/A	N/A Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 415K Avg. open price: $233.64 Current price: $322.01 P/L: +37.82% Sold -1.57% shares Q2 2022	share	0.21%	415K	$233.64	$322.01	+37.82%	Sold -1.57% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 401K Avg. open price: N/A Current price: $438.42 P/L: N/A N/A Q1 2022	share	0.20%	401K	N/A	$438.42	N/A	N/A Q1 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.20% Portfolio value: 390K Avg. open price: $338.64 Current price: $461.35 P/L: +36.23% Sold -9.08% shares Q2 2021	share	0.20%	390K	$338.64	$461.35	+36.23%	Sold -9.08% shares Q2 2021
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.19% Portfolio value: 382K Avg. open price: $20.79 Current price: $29.19 P/L: +40.40% Sold -68.83% shares Q3 2022	share	0.19%	382K	$20.79	$29.19	+40.40%	Sold -68.83% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.19% Portfolio value: 374K Avg. open price: N/A Current price: $116.05 P/L: N/A N/A Q3 2022	share	0.19%	374K	N/A	$116.05	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.19% Portfolio value: 369K Avg. open price: $42.69 Current price: $65.14 P/L: +52.58% N/A Q1 2022	share	0.19%	369K	$42.69	$65.14	+52.58%	N/A Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.19% Portfolio value: 368K Avg. open price: N/A Current price: $341.57 P/L: N/A Sold -11.59% shares Q2 2021	share	0.19%	368K	N/A	$341.57	N/A	Sold -11.59% shares Q2 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 354K Avg. open price: N/A Current price: $293.18 P/L: N/A N/A Q4 2019	share	0.18%	354K	N/A	$293.18	N/A	N/A Q4 2019
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.18% Portfolio value: 351K Avg. open price: N/A Current price: $234.43 P/L: N/A Sold -4.98% shares Q4 2021	share	0.18%	351K	N/A	$234.43	N/A	Sold -4.98% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 346K Avg. open price: $197.13 Current price: $225.01 P/L: +14.14% Sold -10.56% shares Q1 2022	share	0.18%	346K	$197.13	$225.01	+14.14%	Sold -10.56% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 341K Avg. open price: $46.7 Current price: $80.37 P/L: +72.09% Sold -23.84% shares Q2 2022	share	0.17%	341K	$46.7	$80.37	+72.09%	Sold -23.84% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 340K Avg. open price: N/A Current price: $136.84 P/L: N/A Sold -6.00% shares Q3 2022	share	0.17%	340K	N/A	$136.84	N/A	Sold -6.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 338K Avg. open price: $110.09 Current price: $164.05 P/L: +49.01% Sold -0.94% shares Q1 2022	share	0.17%	338K	$110.09	$164.05	+49.01%	Sold -0.94% shares Q1 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 334K Avg. open price: $44.28 Current price: $74.4 P/L: +68.01% Bought +1.16% shares Q1 2022	share	0.17%	334K	$44.28	$74.4	+68.01%	Bought +1.16% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.16% Portfolio value: 324K Avg. open price: $29.59 Current price: $15.38 P/L: -48.03% Bought +13.24% shares Q1 2022	share	0.16%	324K	$29.59	$15.38	-48.03%	Bought +13.24% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 310K Avg. open price: N/A Current price: $327.06 P/L: N/A N/A Q4 2020	share	0.16%	310K	N/A	$327.06	N/A	N/A Q4 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $19.32 Current price: $34.82 P/L: +80.23% Bought +2.54% shares Q4 2021	share	0.15%	302K	$19.32	$34.82	+80.23%	Bought +2.54% shares Q4 2021
ProShares UltraShort S&P500 Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $19.93 Current price: $42.17 P/L: +111.55% Sold -37.51% shares Q3 2022	share	0.15%	299K	$19.93	$42.17	+111.55%	Sold -37.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 293K Avg. open price: $26.41 Current price: $18.77 P/L: -28.94% Bought +43.09% shares Q2 2022	share	0.15%	293K	$26.41	$18.77	-28.94%	Bought +43.09% shares Q2 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.14% Portfolio value: 284K Avg. open price: N/A Current price: $34.62 P/L: N/A Sold -13.64% shares Q2 2021	share	0.14%	284K	N/A	$34.62	N/A	Sold -13.64% shares Q2 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $469.06 Current price: $436.88 P/L: -6.86% Sold -0.77% shares Q1 2022	share	0.14%	278K	$469.06	$436.88	-6.86%	Sold -0.77% shares Q1 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 276K Avg. open price: N/A Current price: $121.79 P/L: N/A Sold -31.97% shares Q3 2022	share	0.14%	276K	N/A	$121.79	N/A	Sold -31.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $129.38 Current price: $164.78 P/L: +27.36% Sold -6.11% shares Q2 2022	share	0.14%	266K	$129.38	$164.78	+27.36%	Sold -6.11% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: $80.98 P/L: N/A Sold -2.66% shares Q3 2021	share	0.13%	260K	N/A	$80.98	N/A	Sold -2.66% shares Q3 2021
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $59.67 Current price: $47.84 P/L: -19.83% Bought +13.34% shares Q3 2022	share	0.13%	257K	$59.67	$47.84	-19.83%	Bought +13.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $293.11 Current price: $293.86 P/L: +0.26% Sold -1.48% shares Q1 2022	share	0.13%	257K	$293.11	$293.86	+0.26%	Sold -1.48% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $46.07 Current price: $44.41 P/L: -3.61% Bought +43.17% shares Q1 2022	share	0.13%	253K	$46.07	$44.41	-3.61%	Bought +43.17% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 252K Avg. open price: $200.01 Current price: $215.31 P/L: +7.65% Sold -3.40% shares Q2 2022	share	0.13%	252K	$200.01	$215.31	+7.65%	Sold -3.40% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $28.15 Current price: $39.98 P/L: +42.03% Bought +0.38% shares Q3 2022	share	0.12%	244K	$28.15	$39.98	+42.03%	Bought +0.38% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 243K Avg. open price: $142.27 Current price: $85.21 P/L: -40.11% Bought +26.02% shares Q1 2022	share	0.12%	243K	$142.27	$85.21	-40.11%	Bought +26.02% shares Q1 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $20.8 P/L: N/A Sold -15.72% shares Q4 2021	share	0.12%	240K	N/A	$20.8	N/A	Sold -15.72% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 239K Avg. open price: N/A Current price: $57.7 P/L: N/A N/A Q1 2022	share	0.12%	239K	N/A	$57.7	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $123.14 Current price: $142.88 P/L: +16.03% Sold -14.63% shares Q1 2021	share	0.12%	236K	$123.14	$142.88	+16.03%	Sold -14.63% shares Q1 2021
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.12% Portfolio value: 235K Avg. open price: $26.54 Current price: $22.74 P/L: -14.32% Sold -15.00% shares Q3 2022	share	0.12%	235K	$26.54	$22.74	-14.32%	Sold -15.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: $292.7 P/L: N/A N/A Q4 2020	share	0.12%	230K	N/A	$292.7	N/A	N/A Q4 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: $81.39 P/L: N/A Sold -20.00% shares Q1 2021	share	0.12%	230K	N/A	$81.39	N/A	Sold -20.00% shares Q1 2021
Insurance—Diversified Enstar Group Limited Portfolio share: 0.12% Portfolio value: 227K Avg. open price: N/A Current price: $211.31 P/L: N/A Sold -23.01% shares Q3 2021	share	0.12%	227K	N/A	$211.31	N/A	Sold -23.01% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $242.16 Current price: $247.16 P/L: +2.06% Sold -2.44% shares Q2 2022	share	0.11%	223K	$242.16	$247.16	+2.06%	Sold -2.44% shares Q2 2022
ProShares UltraPro Short QQQ Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $58.84 Current price: $43.29 P/L: -26.43% Sold -10.00% shares Q3 2022	call	0.11%	221K	$58.84	$43.29	-26.43%	Sold -10.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $62.18 P/L: N/A N/A Q1 2022	share	0.11%	218K	N/A	$62.18	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $37.49 Current price: $167.73 P/L: +347.41% Bought +20.44% shares Q2 2022	share	0.11%	215K	$37.49	$167.73	+347.41%	Bought +20.44% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: N/A Current price: $754.39 P/L: N/A N/A Q3 2022	share	0.11%	214K	N/A	$754.39	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $73.48 Current price: $73 P/L: -0.65% N/A Q2 2022	share	0.11%	214K	$73.48	$73	-0.65%	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: $55.75 Current price: $45.9 P/L: -17.68% Sold -25.77% shares Q2 2022	share	0.11%	213K	$55.75	$45.9	-17.68%	Sold -25.77% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $51.41 Current price: $40.97 P/L: -20.32% Bought +5.10% shares Q1 2022	share	0.11%	210K	$51.41	$40.97	-20.32%	Bought +5.10% shares Q1 2022
Global X Cybersecurity ETF Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $22.99 P/L: N/A Sold -25.86% shares Q1 2022	share	0.11%	207K	N/A	$22.99	N/A	Sold -25.86% shares Q1 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: N/A Current price: $103.17 P/L: N/A N/A Q2 2022	share	0.10%	206K	N/A	$103.17	N/A	N/A Q2 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $7.36 Current price: $9.14 P/L: +24.20% Sold -2.04% shares Q1 2020	share	0.10%	205K	$7.36	$9.14	+24.20%	Sold -2.04% shares Q1 2020
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: N/A Current price: $46.56 P/L: N/A N/A Q3 2022	share	0.10%	205K	N/A	$46.56	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 204K Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q2 2022	share	0.10%	204K	N/A	$183.79	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $281.44 Current price: $238.51 P/L: -15.25% Sold -0.80% shares Q3 2022	share	0.10%	204K	$281.44	$238.51	-15.25%	Sold -0.80% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $51.24 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$51.24	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 199K Avg. open price: $8.16 Current price: $12.32 P/L: +50.98% Bought +50.00% shares Q1 2022	share	0.10%	199K	$8.16	$12.32	+50.98%	Bought +50.00% shares Q1 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 197K Avg. open price: $5.69 Current price: $21.44 P/L: +277.11% N/A Q3 2022	share	0.10%	197K	$5.69	$21.44	+277.11%	N/A Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.10% Portfolio value: 192K Avg. open price: $19.93 Current price: $42.17 P/L: +111.55% N/A Q3 2022	call	0.10%	192K	$19.93	$42.17	+111.55%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $14.87 Current price: $16.62 P/L: +11.74% Sold -17.24% shares Q1 2021	share	0.09%	186K	$14.87	$16.62	+11.74%	Sold -17.24% shares Q1 2021
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.09% Portfolio value: 182K Avg. open price: $21.54 Current price: $16.75 P/L: -22.25% Sold -6.71% shares Q2 2021	share	0.09%	182K	$21.54	$16.75	-22.25%	Sold -6.71% shares Q2 2021
Information Technology Services C3.ai, Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $22.7 Current price: $12.78 P/L: -43.70% Sold -12.90% shares Q3 2022	share	0.09%	169K	$22.7	$12.78	-43.70%	Sold -12.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 168K Avg. open price: $10.29 Current price: $13.54 P/L: +31.56% Bought +30.43% shares Q3 2022	share	0.09%	168K	$10.29	$13.54	+31.56%	Bought +30.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -7.94% shares Q3 2022	share	0.06%	119K	N/A	$10.97	N/A	Sold -7.94% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.05%	102K	N/A	$8.07	N/A	N/A Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $12.23 Current price: $6.5 P/L: -46.85% Bought +38.10% shares Q2 2022	share	0.05%	102K	$12.23	$6.5	-46.85%	Bought +38.10% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.04%	85K	N/A	$7.14	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: $7.5 Current price: $4.07 P/L: -45.74% Bought +47.62% shares Q3 2022	share	0.04%	77K	$7.5	$4.07	-45.74%	Bought +47.62% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $1.74 Current price: $5.36 P/L: +207.93% N/A Q3 2022	share	0.04%	73K	$1.74	$5.36	+207.93%	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $8.52 P/L: N/A N/A Q2 2022	share	0.03%	60K	N/A	$8.52	N/A	N/A Q2 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $2.31 Current price: $2.32 P/L: +0.40% N/A Q2 2019	share	0.03%	53K	$2.31	$2.32	+0.40%	N/A Q2 2019
Gold New Gold Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $1.93 Current price: $1.17 P/L: -39.47% Sold -41.77% shares Q4 2020	share	0.02%	40K	$1.93	$1.17	-39.47%	Sold -41.77% shares Q4 2020
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $3.22 Current price: $5.04 P/L: +56.41% N/A Q3 2022	share	0.02%	35K	$3.22	$5.04	+56.41%	N/A Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q2 2021	share	0.01%	29K	N/A	$2.27	N/A	N/A Q2 2021
Asset Management MFS Intermediate Income Trust Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $2.93 Current price: $2.9 P/L: -0.92% Sold -64.03% shares Q3 2018	share	0.01%	28K	$2.93	$2.9	-0.92%	Sold -64.03% shares Q3 2018
Biotechnology Oncolytics Biotech Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $3.81 Current price: $1.97 P/L: -48.29% Bought +100.00% shares Q2 2021	share	0.01%	25K	$3.81	$1.97	-48.29%	Bought +100.00% shares Q2 2021
Scientific & Technical Instruments Energous Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $5.66 Current price: $1.01 P/L: -82.26% Sold -34.13% shares Q2 2021	share	0.01%	16K	$5.66	$1.01	-82.26%	Sold -34.13% shares Q2 2021
Recreational Vehicles Arcimoto, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $7.75 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$7.75	N/A	N/A Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $4.85 Current price: $2.61 P/L: -46.27% N/A Q3 2022	share	0.01%	15K	$4.85	$2.61	-46.27%	N/A Q3 2022
THE LION ELECTRIC COMPANY Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.80% shares Q3 2021	share	0.01%	15K	N/A	N/A	N/A	Bought +35.80% shares Q3 2021
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$0.87	N/A	N/A Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $2.45 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$2.45	N/A	N/A Q3 2022
Auto & Truck Dealerships Shift Technologies, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $2.79 Current price: $0.25 P/L: -91.01% Sold -65.85% shares Q3 2022	share	0.01%	10K	$2.79	$0.25	-91.01%	Sold -65.85% shares Q3 2022
Biotechnology Galmed Pharmaceuticals Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$0.31	N/A	N/A Q2 2021
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.19 Current price: $1.65 P/L: +38.24% Bought +36.75% shares Q3 2021	share	0.00%	3K	$1.19	$1.65	+38.24%	Bought +36.75% shares Q3 2021
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$0.23	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.98	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.45	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.09	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.42 Current price: $85.28 P/L: +26.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.42	$85.28	+26.48%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.69 Current price: $21.44 P/L: +277.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.69	$21.44	+277.11%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.68 Current price: $51.66 P/L: +15.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.68	$51.66	+15.62%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.59	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.65 Current price: $92.24 P/L: -48.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.65	$92.24	-48.66%	Sold -100.00% shares Q3 2022

Showing TOP 161 BRAVE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRAVE ASSET MANAGEMENT INC?

The biggest position of the BRAVE ASSET MANAGEMENT INC is Ziff Davis, Inc. (ZD) with 9.82% portfolio share worth of 19.33M US dollars.

Top 5 BRAVE ASSET MANAGEMENT's holdings represent 35.21% of the portfolio:

Ziff Davis, Inc. (ZD) – 9.82%
Technology Select Sector SPDR Fund (XLK) – 7.62%
Apple Inc. (AAPL) – 6.51%
Health Care Select Sector SPDR Fund (XLV) – 6.31%
Vanguard 500 Index Fund (VOO) – 4.96%

Who is the portfolio manager of BRAVE ASSET MANAGEMENT INC?

The portfolio manager of the BRAVE ASSET MANAGEMENT INC is .

What is the total asset value of the BRAVE ASSET MANAGEMENT INC portfolio?

BRAVE ASSET MANAGEMENT INC total asset value (portfolio value) is 196.88M US dollars.

Who is ?

is the portfolio manager of the BRAVE ASSET MANAGEMENT INC.

What is (BRAVE ASSET MANAGEMENT INC) fund performance?

BRAVE ASSET MANAGEMENT's quarterly performance is -43.04%, annualy -92.70%. In the past 3 years, the value of 's portfolio has decreased by -151%. In the past 5 years, the value of the portfolio has decreased by -151%.

What is the BRAVE ASSET MANAGEMENT INC CIK?

BRAVE ASSET MANAGEMENT's Central Index Key is 0001085867 .

BRAVE ASSET MANAGEMENT INC Holdings

BRAVE ASSET MANAGEMENT INC portfolio value:

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