Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $107,034 (100.0% shares, 0.0% debt)

Holdings (41)

— WORLD GOLD TR 25.3%

Value ($000) $27,115 Shares 1,724,838 Est. Cost $15.72 Unrealized —

GDX VANECK VECTORS ETF TR 12.3%

Value ($000) $13,126 Shares 569,667 Est. Cost $23.04 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $6,273 Shares 39,777 Est. Cost $34.16 Unrealized +357.7%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $5,701 Shares 43,476 Est. Cost $70.43 Unrealized +70.6%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $4,424 Shares 59,172 Est. Cost $39.10 Unrealized +40.5%

AAPL APPLE INC 3.5%

Value ($000) $3,796 Shares 14,926 Est. Cost $18.12 Unrealized +292.2%

KWEB KRANESHARES TR 3.1%

Value ($000) $3,358 Shares 74,187 Est. Cost $42.13 Unrealized —

— REAVES UTIL INCOME FD 3.0%

Value ($000) $3,260 Shares 113,392 Est. Cost $30.13 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $3,158 Shares 2,718 Est. Cost $67.26 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.9%

Value ($000) $3,071 Shares 21,270 Est. Cost $114.89 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value ($000) $2,934 Shares 205,149 Est. Cost $36.10 Unrealized —

ABT ABBOTT LABS 2.6%

Value ($000) $2,820 Shares 35,732 Est. Cost $35.47 Unrealized +112.4%

PPA INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $2,782 Shares 55,782 Est. Cost $49.87 Unrealized —

GLD SPDR GOLD TRUST 2.6%

Value ($000) $2,781 Shares 18,784 Est. Cost $148.05 Unrealized —

CSCO CISCO SYS INC 2.4%

Value ($000) $2,542 Shares 64,669 Est. Cost $36.67 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,420 Shares 13,237 Est. Cost $207.56 Unrealized +2.4%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $1,981 Shares 49,788 Est. Cost $33.75 Unrealized +35.8%

IVV ISHARES TR 1.8%

Value ($000) $1,973 Shares 7,636 Est. Cost $268.97 Unrealized —

— WIRELESS TELECOM GROUP INC 1.7%

Value ($000) $1,767 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— RAYTHEON CO 1.6%

Value ($000) $1,739 Shares 13,256 Est. Cost $131.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,354 Shares 25,199 Est. Cost $41.01 Unrealized 0.0%

KBA KRANESHARES TR 1.1%

Value ($000) $1,168 Shares 39,603 Est. Cost $31.88 Unrealized —

— BARRICK GOLD CORPORATION 1.1%

Value ($000) $1,136 Shares 62,024 Est. Cost $18.32 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $971 Shares 25,562 Est. Cost $42.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $763 Shares 8,472 Est. Cost $103.61 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value ($000) $547 Shares 4,558 Est. Cost $60.68 Unrealized +85.8%

RILY B. RILEY FINANCIAL INC 0.4%

Value ($000) $438 Shares 23,786 Est. Cost $23.54 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value ($000) $427 Shares 12,470 Est. Cost $31.14 Unrealized +27.4%

PFE PFIZER INC 0.4%

Value ($000) $395 Shares 12,091 Est. Cost $17.67 Unrealized +46.2%

IJH ISHARES TR 0.4%

Value ($000) $384 Shares 2,668 Est. Cost $189.66 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $362 Shares 5,000 Est. Cost $78.76 Unrealized -3.5%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $322 Shares 2,927 Est. Cost $61.84 Unrealized +67.9%

CLX CLOROX CO DEL 0.3%

Value ($000) $318 Shares 1,838 Est. Cost $61.18 Unrealized +126.7%

OEF ISHARES TR 0.2%

Value ($000) $266 Shares 2,239 Est. Cost $87.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $265 Shares 4,000 Est. Cost $44.38 Unrealized +38.6%

KKR KKR & CO INC 0.2%

Value ($000) $258 Shares 10,983 Est. Cost $27.09 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $209 Shares 4,725 Est. Cost $36.47 Unrealized +23.4%

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value ($000) $188 Shares 206,351 Est. Cost $10.21 Unrealized —

— CIM COML TR CORP 0.2%

Value ($000) $183 Shares 16,516 Est. Cost $11.08 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $11.91 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 25,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	1,724,838	$27,115	25.3%	$15.72	—	SPDR GLD MINIS	98149E204
GDX	VANECK VECTORS ETF TR	569,667	$13,126	12.3%	$23.04	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	39,777	$6,273	5.9%	$34.16	+357.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	43,476	$5,701	5.3%	$70.43	+70.6%	COM	478160104
GILD	GILEAD SCIENCES INC	59,172	$4,424	4.1%	$39.10	+40.5%	COM	375558103
AAPL	APPLE INC	14,926	$3,796	3.5%	$18.12	+292.2%	COM	037833100
KWEB	KRANESHARES TR	74,187	$3,358	3.1%	$42.13	—	CSI CHI INTERNET	500767306
—	REAVES UTIL INCOME FD	113,392	$3,260	3.0%	$30.13	—	COM SH BEN INT	756158101
GOOGL	ALPHABET INC	2,718	$3,158	3.0%	$67.26	0.0%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	21,270	$3,071	2.9%	$114.89	0.0%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	205,149	$2,934	2.7%	$36.10	—	COM	293792107
ABT	ABBOTT LABS	35,732	$2,820	2.6%	$35.47	+112.4%	COM	002824100
PPA	INVESCO EXCHANGE TRADED FD T	55,782	$2,782	2.6%	$49.87	—	AEROSPACE DEFN	46137V100
GLD	SPDR GOLD TRUST	18,784	$2,781	2.6%	$148.05	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	64,669	$2,542	2.4%	$36.67	0.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,237	$2,420	2.3%	$207.56	+2.4%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	49,788	$1,981	1.9%	$33.75	+35.8%	COM	008474108
IVV	ISHARES TR	7,636	$1,973	1.8%	$268.97	—	CORE S&P500 ETF	464287200
—	WIRELESS TELECOM GROUP INC	1,859,597	$1,767	1.7%	$1.44	—	COM	976524108
—	RAYTHEON CO	13,256	$1,739	1.6%	$131.19	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	25,199	$1,354	1.3%	$41.01	0.0%	COM	92343V104
KBA	KRANESHARES TR	39,603	$1,168	1.1%	$31.88	—	BOSERA MSCI CH	500767405
—	BARRICK GOLD CORPORATION	62,024	$1,136	1.1%	$18.32	—	COM	067901108
XOM	EXXON MOBIL CORP	25,562	$971	0.9%	$42.09	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	8,472	$763	0.7%	$103.61	0.0%	COM	46625H100
PEP	PEPSICO INC	4,558	$547	0.5%	$60.68	+85.8%	COM	713448108
RILY	B. RILEY FINANCIAL INC	23,786	$438	0.4%	$23.54	0.0%	COM	05580M108
AFL	AFLAC INC	12,470	$427	0.4%	$31.14	+27.4%	COM	001055102
PFE	PFIZER INC	12,091	$395	0.4%	$17.67	+46.2%	COM	717081103
IJH	ISHARES TR	2,668	$384	0.4%	$189.66	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,000	$362	0.3%	$78.76	-3.5%	COM	166764100
PG	PROCTER & GAMBLE CO	2,927	$322	0.3%	$61.84	+67.9%	COM	742718109
CLX	CLOROX CO DEL	1,838	$318	0.3%	$61.18	+126.7%	COM	189054109
OEF	ISHARES TR	2,239	$266	0.2%	$87.65	—	S&P 100 ETF	464287101
CL	COLGATE PALMOLIVE CO	4,000	$265	0.2%	$44.38	+38.6%	COM	194162103
KKR	KKR & CO INC	10,983	$258	0.2%	$27.09	0.0%	CL A	48251W104
KO	COCA COLA CO	4,725	$209	0.2%	$36.47	+23.4%	COM	191216100
—	PENNSYLVANIA RL ESTATE INVT	206,351	$188	0.2%	$10.21	—	SH BEN INT	709102107
—	CIM COML TR CORP	16,516	$183	0.2%	$11.08	—	COM NEW	125525584
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$51	0.0%	$11.91	—	COM	035710409
—	AILERON THERAPEUTICS INC	25,000	$8	0.0%	$0.32	—	COM	00887A105