Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $92,248 (100.0% shares, 0.0% debt)

Holdings (47)

EPD ENTERPRISE PRODS PARTNERS L 7.5%

Value ($000) $6,899 Shares 237,066 Est. Cost $36.10 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $5,926 Shares 50,245 Est. Cost $34.16 Unrealized +199.5%

JNJ JOHNSON & JOHNSON 6.4%

Value ($000) $5,920 Shares 42,346 Est. Cost $67.21 Unrealized +64.2%

AAPL APPLE INC 6.1%

Value ($000) $5,613 Shares 29,549 Est. Cost $18.12 Unrealized +123.1%

BAC BANK AMER CORP 5.6%

Value ($000) $5,165 Shares 187,216 Est. Cost $13.04 Unrealized +83.2%

GILD GILEAD SCIENCES INC 4.7%

Value ($000) $4,292 Shares 66,028 Est. Cost $39.10 Unrealized +30.1%

— REAVES UTIL INCOME FD 4.4%

Value ($000) $4,077 Shares 121,062 Est. Cost $29.68 Unrealized —

— CISCO SYS INC 4.1%

Value ($000) $3,796 Shares 70,311 Est. Cost $49.25 Unrealized —

— ALPHABET INC 4.0%

Value ($000) $3,697 Shares 3,141 Est. Cost $783.34 Unrealized —

— INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $3,448 Shares 59,471 Est. Cost $54.92 Unrealized —

— INVESCO EXCHNG TRADED FD TR 3.4%

Value ($000) $3,179 Shares 65,946 Est. Cost $53.61 Unrealized —

— WIRELESS TELECOM GROUP INC 3.1%

Value ($000) $2,864 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— CROWN CASTLE INTL CORP NEW 3.0%

Value ($000) $2,792 Shares 21,811 Est. Cost $111.00 Unrealized —

— EXXON MOBIL CORP 2.9%

Value ($000) $2,654 Shares 32,851 Est. Cost $79.34 Unrealized —

ABT ABBOTT LABS 2.8%

Value ($000) $2,622 Shares 32,804 Est. Cost $30.03 Unrealized +120.1%

DVY ISHARES TR 2.6%

Value ($000) $2,375 Shares 24,191 Est. Cost $82.55 Unrealized —

— CEDAR FAIR L P 2.5%

Value ($000) $2,321 Shares 44,108 Est. Cost $43.49 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value ($000) $2,272 Shares 37,470 Est. Cost $69.07 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $2,173 Shares 7,636 Est. Cost $268.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $2,153 Shares 49,504 Est. Cost $33.05 Unrealized +10.1%

VICI VICI PPTYS INC 2.2%

Value ($000) $2,062 Shares 94,255 Est. Cost $13.01 Unrealized +12.0%

WES WESTERN MIDSTREAM PARTNERS L 1.9%

Value ($000) $1,745 Shares 55,649 Est. Cost $31.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,489 Shares 7,413 Est. Cost $203.29 Unrealized -0.7%

— NAVIGATOR HOLDINGS LTD 1.6%

Value ($000) $1,463 Shares 133,043 Est. Cost $9.85 Unrealized —

KWEB KRANESHARES TR 1.6%

Value ($000) $1,437 Shares 30,517 Est. Cost $37.48 Unrealized —

KBA KRANESHARES TR 1.5%

Value ($000) $1,391 Shares 43,632 Est. Cost $31.88 Unrealized —

— ANADARKO PETE CORP 1.1%

Value ($000) $1,019 Shares 22,404 Est. Cost $43.90 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $822 Shares 8,116 Est. Cost $106.95 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $676 Shares 5,489 Est. Cost $78.55 Unrealized +11.3%

— PENNSYLVANIA RL ESTATE INVT 0.7%

Value ($000) $669 Shares 106,351 Est. Cost $18.96 Unrealized —

AFL AFLAC INC 0.7%

Value ($000) $623 Shares 12,470 Est. Cost $31.14 Unrealized +31.6%

PEP PEPSICO INC 0.6%

Value ($000) $543 Shares 4,433 Est. Cost $58.14 Unrealized +59.0%

IJH ISHARES TR 0.5%

Value ($000) $505 Shares 2,668 Est. Cost $189.66 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $499 Shares 11,741 Est. Cost $17.19 Unrealized +70.1%

— B RILEY FINL INC 0.4%

Value ($000) $380 Shares 22,740 Est. Cost $16.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $326 Shares 3,135 Est. Cost $59.91 Unrealized +37.0%

— EQUITRANS MIDSTREAM CORPORAT 0.3%

Value ($000) $312 Shares 14,329 Est. Cost $21.77 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $303 Shares 2,418 Est. Cost $86.73 Unrealized —

CLX CLOROX CO DEL 0.3%

Value ($000) $295 Shares 1,838 Est. Cost $61.18 Unrealized +107.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $274 Shares 4,000 Est. Cost $44.38 Unrealized +23.9%

IJR ISHARES TR 0.3%

Value ($000) $267 Shares 3,466 Est. Cost $78.62 Unrealized —

— KKR & CO INC 0.3%

Value ($000) $266 Shares 11,333 Est. Cost $27.27 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $211 Shares 4,500 Est. Cost $36.30 Unrealized +4.1%

— HILL INTERNATIONAL INC 0.2%

Value ($000) $141 Shares 48,159 Est. Cost $3.08 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $129 Shares 12,900 Est. Cost $11.91 Unrealized —

— PFSWEB INC 0.1%

Value ($000) $114 Shares 21,951 Est. Cost $5.19 Unrealized —

— AILERON THERAPEUTICS INC 0.1%

Value ($000) $49 Shares 25,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	237,066	$6,899	7.5%	$36.10	—	COM	293792107
MSFT	MICROSOFT CORP	50,245	$5,926	6.4%	$34.16	+199.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	42,346	$5,920	6.4%	$67.21	+64.2%	COM	478160104
AAPL	APPLE INC	29,549	$5,613	6.1%	$18.12	+123.1%	COM	037833100
BAC	BANK AMER CORP	187,216	$5,165	5.6%	$13.04	+83.2%	COM	060505104
GILD	GILEAD SCIENCES INC	66,028	$4,292	4.7%	$39.10	+30.1%	COM	375558103
—	REAVES UTIL INCOME FD	121,062	$4,077	4.4%	$29.68	—	COM SH BEN INT	756158101
—	CISCO SYS INC	70,311	$3,796	4.1%	$49.25	—	COM	17275r102
—	ALPHABET INC	3,141	$3,697	4.0%	$783.34	—	CAP STK CL A	02079k305
—	INVESCO EXCHANGE TRADED FD T	59,471	$3,448	3.7%	$54.92	—	AEROSPACE DEFN	46137v100
—	INVESCO EXCHNG TRADED FD TR	65,946	$3,179	3.4%	$53.61	—	KBW BK	46138e628
—	WIRELESS TELECOM GROUP INC	1,859,597	$2,864	3.1%	$1.44	—	COM	976524108
—	CROWN CASTLE INTL CORP NEW	21,811	$2,792	3.0%	$111.00	—	COM	22822v101
—	EXXON MOBIL CORP	32,851	$2,654	2.9%	$79.34	—	COM	30231g102
ABT	ABBOTT LABS	32,804	$2,622	2.8%	$30.03	+120.1%	COM	002824100
DVY	ISHARES TR	24,191	$2,375	2.6%	$82.55	—	SELECT DIVID ETF	464287168
—	CEDAR FAIR L P	44,108	$2,321	2.5%	$43.49	—	DEPOSITRY UNIT	150185106
—	MAGELLAN MIDSTREAM PRTNRS LP	37,470	$2,272	2.5%	$69.07	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	7,636	$2,173	2.4%	$268.97	—	CORE S&P500 ETF	464287200
AEM	AGNICO EAGLE MINES LTD	49,504	$2,153	2.3%	$33.05	+10.1%	COM	008474108
VICI	VICI PPTYS INC	94,255	$2,062	2.2%	$13.01	+12.0%	COM	925652109
WES	WESTERN MIDSTREAM PARTNERS L	55,649	$1,745	1.9%	$31.36	—	COM UNIT LP INT	958669103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,413	$1,489	1.6%	$203.29	-0.7%	CL B NEW	084670702
—	NAVIGATOR HOLDINGS LTD	133,043	$1,463	1.6%	$9.85	—	SHS	y62132108
KWEB	KRANESHARES TR	30,517	$1,437	1.6%	$37.48	—	CSI CHI INTERNET	500767306
KBA	KRANESHARES TR	43,632	$1,391	1.5%	$31.88	—	BOSERA MSCI CH	500767405
—	ANADARKO PETE CORP	22,404	$1,019	1.1%	$43.90	—	COM	032511107
—	JPMORGAN CHASE & CO	8,116	$822	0.9%	$106.95	—	COM	46625h100
CVX	CHEVRON CORP NEW	5,489	$676	0.7%	$78.55	+11.3%	COM	166764100
—	PENNSYLVANIA RL ESTATE INVT	106,351	$669	0.7%	$18.96	—	SH BEN INT	709102107
AFL	AFLAC INC	12,470	$623	0.7%	$31.14	+31.6%	COM	001055102
PEP	PEPSICO INC	4,433	$543	0.6%	$58.14	+59.0%	COM	713448108
IJH	ISHARES TR	2,668	$505	0.5%	$189.66	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	11,741	$499	0.5%	$17.19	+70.1%	COM	717081103
—	B RILEY FINL INC	22,740	$380	0.4%	$16.71	—	COM	05580m108
PG	PROCTER AND GAMBLE CO	3,135	$326	0.4%	$59.91	+37.0%	COM	742718109
—	EQUITRANS MIDSTREAM CORPORAT	14,329	$312	0.3%	$21.77	—	COM	294600101
OEF	ISHARES TR	2,418	$303	0.3%	$86.73	—	S&P 100 ETF	464287101
CLX	CLOROX CO DEL	1,838	$295	0.3%	$61.18	+107.4%	COM	189054109
CL	COLGATE PALMOLIVE CO	4,000	$274	0.3%	$44.38	+23.9%	COM	194162103
IJR	ISHARES TR	3,466	$267	0.3%	$78.62	—	CORE S&P SCP ETF	464287804
—	KKR & CO INC	11,333	$266	0.3%	$27.27	—	CL A	48251w104
KO	COCA COLA CO	4,500	$211	0.2%	$36.30	+4.1%	COM	191216100
—	HILL INTERNATIONAL INC	48,159	$141	0.2%	$3.08	—	COM	431466101
—	ANNALY CAP MGMT INC	12,900	$129	0.1%	$11.91	—	COM	035710409
—	PFSWEB INC	21,951	$114	0.1%	$5.19	—	COM NEW	717098206
—	AILERON THERAPEUTICS INC	25,000	$49	0.1%	$0.83	—	COM	00887a105