Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $93,659 (100.0% shares, 0.0% debt)

Holdings (46)

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value ($000) $8,090 Shares 328,993 Est. Cost $36.10 Unrealized —

— INVESCO EXCHNG TRADED FD TR 6.3%

Value ($000) $5,938 Shares 135,026 Est. Cost $53.61 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $5,433 Shares 53,490 Est. Cost $34.16 Unrealized +192.8%

AAPL APPLE INC 5.4%

Value ($000) $5,040 Shares 31,953 Est. Cost $18.12 Unrealized +153.9%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $4,904 Shares 37,998 Est. Cost $62.27 Unrealized +83.3%

— CEDAR FAIR L P 5.2%

Value ($000) $4,892 Shares 103,415 Est. Cost $43.49 Unrealized —

BAC BANK AMER CORP 5.1%

Value ($000) $4,761 Shares 193,239 Est. Cost $13.04 Unrealized +74.8%

GILD GILEAD SCIENCES INC 4.7%

Value ($000) $4,429 Shares 70,800 Est. Cost $39.10 Unrealized +35.6%

— REAVES UTIL INCOME FD 4.0%

Value ($000) $3,714 Shares 126,198 Est. Cost $29.68 Unrealized —

— ALPHABET INC 3.7%

Value ($000) $3,491 Shares 3,341 Est. Cost $783.34 Unrealized —

— WIRELESS TELECOM GROUP INC 3.5%

Value ($000) $3,291 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $3,251 Shares 65,735 Est. Cost $54.92 Unrealized —

— CROWN CASTLE INTL CORP NEW 2.8%

Value ($000) $2,583 Shares 23,775 Est. Cost $111.00 Unrealized —

ABT ABBOTT LABS 2.7%

Value ($000) $2,519 Shares 34,828 Est. Cost $30.03 Unrealized +106.9%

DVY ISHARES TR 2.5%

Value ($000) $2,358 Shares 26,404 Est. Cost $82.55 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value ($000) $2,350 Shares 41,180 Est. Cost $69.07 Unrealized —

— EXXON MOBIL CORP 2.5%

Value ($000) $2,303 Shares 33,767 Est. Cost $79.34 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $1,953 Shares 7,761 Est. Cost $268.97 Unrealized —

VICI VICI PPTYS INC 2.0%

Value ($000) $1,908 Shares 101,621 Est. Cost $13.01 Unrealized +9.8%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $1,891 Shares 46,812 Est. Cost $32.86 Unrealized -3.9%

— RAYTHEON CO 2.0%

Value ($000) $1,839 Shares 11,993 Est. Cost $161.47 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $1,759 Shares 6,719 Est. Cost $218.34 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,589 Shares 7,783 Est. Cost $203.29 Unrealized +2.7%

— WESTERN GAS EQUITY PARTNERS 1.7%

Value ($000) $1,584 Shares 57,135 Est. Cost $37.16 Unrealized —

— NAVIGATOR HOLDINGS LTD 1.5%

Value ($000) $1,416 Shares 150,621 Est. Cost $9.85 Unrealized —

— CISCO SYS INC 1.4%

Value ($000) $1,354 Shares 31,246 Est. Cost $43.33 Unrealized —

KWEB KRANESHARES TR 1.2%

Value ($000) $1,153 Shares 30,759 Est. Cost $37.48 Unrealized —

— ANADARKO PETE CORP 1.0%

Value ($000) $939 Shares 21,424 Est. Cost $43.83 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $792 Shares 8,116 Est. Cost $106.95 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.7%

Value ($000) $632 Shares 106,351 Est. Cost $18.96 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $616 Shares 11,831 Est. Cost $52.40 Unrealized -5.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $597 Shares 5,489 Est. Cost $78.55 Unrealized +7.9%

AFL AFLAC INC 0.6%

Value ($000) $568 Shares 12,470 Est. Cost $31.14 Unrealized +20.7%

PFE PFIZER INC 0.5%

Value ($000) $512 Shares 11,741 Est. Cost $17.19 Unrealized +74.7%

PEP PEPSICO INC 0.5%

Value ($000) $490 Shares 4,433 Est. Cost $58.14 Unrealized +56.0%

IJH ISHARES TR 0.5%

Value ($000) $443 Shares 2,668 Est. Cost $189.66 Unrealized —

— KKR & CO INC 0.4%

Value ($000) $381 Shares 19,402 Est. Cost $27.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $288 Shares 3,135 Est. Cost $59.91 Unrealized +24.8%

CLX CLOROX CO DEL 0.3%

Value ($000) $283 Shares 1,838 Est. Cost $61.18 Unrealized +106.8%

OEF ISHARES TR 0.3%

Value ($000) $270 Shares 2,418 Est. Cost $86.73 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $240 Shares 3,466 Est. Cost $78.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $238 Shares 4,000 Est. Cost $44.38 Unrealized +19.2%

KO COCA COLA CO 0.2%

Value ($000) $213 Shares 4,500 Est. Cost $36.30 Unrealized +5.8%

— HILL INTERNATIONAL INC 0.2%

Value ($000) $212 Shares 68,752 Est. Cost $3.08 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $127 Shares 12,900 Est. Cost $11.91 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $25 Shares 30,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	328,993	$8,090	8.6%	$36.10	—	COM	293792107
—	INVESCO EXCHNG TRADED FD TR	135,026	$5,938	6.3%	$53.61	—	KBW BK	46138e628
MSFT	MICROSOFT CORP	53,490	$5,433	5.8%	$34.16	+192.8%	COM	594918104
AAPL	APPLE INC	31,953	$5,040	5.4%	$18.12	+153.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	37,998	$4,904	5.2%	$62.27	+83.3%	COM	478160104
—	CEDAR FAIR L P	103,415	$4,892	5.2%	$43.49	—	DEPOSITRY UNIT	150185106
BAC	BANK AMER CORP	193,239	$4,761	5.1%	$13.04	+74.8%	COM	060505104
GILD	GILEAD SCIENCES INC	70,800	$4,429	4.7%	$39.10	+35.6%	COM	375558103
—	REAVES UTIL INCOME FD	126,198	$3,714	4.0%	$29.68	—	COM SH BEN INT	756158101
—	ALPHABET INC	3,341	$3,491	3.7%	$783.34	—	CAP STK CL A	02079k305
—	WIRELESS TELECOM GROUP INC	1,859,597	$3,291	3.5%	$1.44	—	COM	976524108
—	INVESCO EXCHANGE TRADED FD T	65,735	$3,251	3.5%	$54.92	—	AEROSPACE DEFN	46137v100
—	CROWN CASTLE INTL CORP NEW	23,775	$2,583	2.8%	$111.00	—	COM	22822v101
ABT	ABBOTT LABS	34,828	$2,519	2.7%	$30.03	+106.9%	COM	002824100
DVY	ISHARES TR	26,404	$2,358	2.5%	$82.55	—	SELECT DIVID ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	41,180	$2,350	2.5%	$69.07	—	COM UNIT RP LP	559080106
—	EXXON MOBIL CORP	33,767	$2,303	2.5%	$79.34	—	COM	30231g102
IVV	ISHARES TR	7,761	$1,953	2.1%	$268.97	—	CORE S&P500 ETF	464287200
VICI	VICI PPTYS INC	101,621	$1,908	2.0%	$13.01	+9.8%	COM	925652109
AEM	AGNICO EAGLE MINES LTD	46,812	$1,891	2.0%	$32.86	-3.9%	COM	008474108
—	RAYTHEON CO	11,993	$1,839	2.0%	$161.47	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	6,719	$1,759	1.9%	$218.34	+14.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,783	$1,589	1.7%	$203.29	+2.7%	CL B NEW	084670702
—	WESTERN GAS EQUITY PARTNERS	57,135	$1,584	1.7%	$37.16	—	COMUNT LTD PT	95825r103
—	NAVIGATOR HOLDINGS LTD	150,621	$1,416	1.5%	$9.85	—	SHS	y62132108
—	CISCO SYS INC	31,246	$1,354	1.4%	$43.33	—	COM	17275r102
KWEB	KRANESHARES TR	30,759	$1,153	1.2%	$37.48	—	CSI CHI INTERNET	500767306
—	ANADARKO PETE CORP	21,424	$939	1.0%	$43.83	—	COM	032511107
—	JPMORGAN CHASE & CO	8,116	$792	0.8%	$106.95	—	COM	46625h100
—	PENNSYLVANIA RL ESTATE INVT	106,351	$632	0.7%	$18.96	—	SH BEN INT	709102107
C	CITIGROUP INC	11,831	$616	0.7%	$52.40	-5.8%	COM NEW	172967424
CVX	CHEVRON CORP NEW	5,489	$597	0.6%	$78.55	+7.9%	COM	166764100
AFL	AFLAC INC	12,470	$568	0.6%	$31.14	+20.7%	COM	001055102
PFE	PFIZER INC	11,741	$512	0.5%	$17.19	+74.7%	COM	717081103
PEP	PEPSICO INC	4,433	$490	0.5%	$58.14	+56.0%	COM	713448108
IJH	ISHARES TR	2,668	$443	0.5%	$189.66	—	CORE S&P MCP ETF	464287507
—	KKR & CO INC	19,402	$381	0.4%	$27.27	—	CL A	48251w104
PG	PROCTER AND GAMBLE CO	3,135	$288	0.3%	$59.91	+24.8%	COM	742718109
CLX	CLOROX CO DEL	1,838	$283	0.3%	$61.18	+106.8%	COM	189054109
OEF	ISHARES TR	2,418	$270	0.3%	$86.73	—	S&P 100 ETF	464287101
IJR	ISHARES TR	3,466	$240	0.3%	$78.62	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	4,000	$238	0.3%	$44.38	+19.2%	COM	194162103
KO	COCA COLA CO	4,500	$213	0.2%	$36.30	+5.8%	COM	191216100
—	HILL INTERNATIONAL INC	68,752	$212	0.2%	$3.08	—	COM	431466101
—	ANNALY CAP MGMT INC	12,900	$127	0.1%	$11.91	—	COM	035710409
—	AILERON THERAPEUTICS INC	30,000	$25	0.0%	$0.83	—	COM	00887a105