Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $130,691 (100.0% shares, 0.0% debt)

Holdings (41)

— WORLD GOLD TR 23.6%

Value ($000) $30,843 Shares 1,736,685 Est. Cost $17.76 Unrealized —

— VANECK VECTORS ETF TR 16.2%

Value ($000) $21,133 Shares 576,149 Est. Cost $36.68 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $8,073 Shares 39,667 Est. Cost $34.16 Unrealized +406.7%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $6,136 Shares 43,634 Est. Cost $70.43 Unrealized +76.4%

AAPL APPLE INC 4.1%

Value ($000) $5,394 Shares 14,787 Est. Cost $18.12 Unrealized +314.3%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $4,660 Shares 60,572 Est. Cost $39.61 Unrealized +55.2%

— CROWN CASTLE INTL CORP NEW 2.8%

Value ($000) $3,671 Shares 21,938 Est. Cost $167.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value ($000) $3,491 Shares 192,146 Est. Cost $36.10 Unrealized —

ABT ABBOTT LABS 2.5%

Value ($000) $3,312 Shares 36,223 Est. Cost $36.10 Unrealized +127.0%

— SPDR GOLD TR 2.4%

Value ($000) $3,113 Shares 18,601 Est. Cost $167.36 Unrealized —

— INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $3,065 Shares 55,342 Est. Cost $55.38 Unrealized —

— CISCO SYS INC 2.3%

Value ($000) $3,030 Shares 64,969 Est. Cost $46.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $3,029 Shares 47,286 Est. Cost $33.75 Unrealized +53.3%

— ALPHABET INC 2.2%

Value ($000) $2,874 Shares 2,027 Est. Cost $1417.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,868 Shares 16,064 Est. Cost $203.17 Unrealized -10.1%

— REAVES UTIL INCOME FD 2.1%

Value ($000) $2,692 Shares 89,187 Est. Cost $30.13 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $2,365 Shares 7,636 Est. Cost $268.97 Unrealized —

— VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $2,058 Shares 37,327 Est. Cost $55.13 Unrealized —

— VERISK ANALYTICS INC 1.5%

Value ($000) $2,004 Shares 11,773 Est. Cost $170.22 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $2,001 Shares 16,705 Est. Cost $38.07 Unrealized 0.0%

— FACEBOOK INC 1.5%

Value ($000) $1,913 Shares 8,426 Est. Cost $227.04 Unrealized —

— WIRELESS TELECOM GROUP INC 1.4%

Value ($000) $1,846 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— RAYTHEON TECHNOLOGIES CORP 1.3%

Value ($000) $1,683 Shares 27,307 Est. Cost $61.63 Unrealized —

— BARRICK GOLD CORPORATION 1.3%

Value ($000) $1,671 Shares 62,029 Est. Cost $18.32 Unrealized —

KWEB KRANESHARES TR 1.0%

Value ($000) $1,358 Shares 21,923 Est. Cost $42.13 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value ($000) $699 Shares 7,430 Est. Cost $94.08 Unrealized —

— B. RILEY FINANCIAL INC 0.5%

Value ($000) $688 Shares 31,634 Est. Cost $21.75 Unrealized —

— EXXON MOBIL CORP 0.5%

Value ($000) $658 Shares 14,720 Est. Cost $44.70 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $603 Shares 4,558 Est. Cost $60.68 Unrealized +82.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $508 Shares 5,685 Est. Cost $77.68 Unrealized -10.1%

IJH ISHARES TR 0.4%

Value ($000) $474 Shares 2,668 Est. Cost $189.66 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $449 Shares 12,470 Est. Cost $31.14 Unrealized +1.4%

CLX CLOROX CO DEL 0.3%

Value ($000) $403 Shares 1,838 Est. Cost $61.18 Unrealized +175.8%

PFE PFIZER INC 0.3%

Value ($000) $395 Shares 12,091 Est. Cost $17.67 Unrealized +47.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $346 Shares 2,896 Est. Cost $61.84 Unrealized +64.2%

OEF ISHARES TR 0.2%

Value ($000) $305 Shares 2,141 Est. Cost $87.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $293 Shares 4,000 Est. Cost $44.38 Unrealized +40.5%

— PENNSYLVANIA REAL ESTATE INV 0.2%

Value ($000) $281 Shares 206,351 Est. Cost $10.21 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $211 Shares 4,725 Est. Cost $36.47 Unrealized +6.2%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $66 Shares 10,000 Est. Cost $11.91 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	1,736,685	$30,843	23.6%	$17.76	—	SPDR GLD MINIS	98149e204
—	VANECK VECTORS ETF TR	576,149	$21,133	16.2%	$36.68	—	GOLD MINERS ETF	92189f106
MSFT	MICROSOFT CORP	39,667	$8,073	6.2%	$34.16	+406.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	43,634	$6,136	4.7%	$70.43	+76.4%	COM	478160104
AAPL	APPLE INC	14,787	$5,394	4.1%	$18.12	+314.3%	COM	037833100
GILD	GILEAD SCIENCES INC	60,572	$4,660	3.6%	$39.61	+55.2%	COM	375558103
—	CROWN CASTLE INTL CORP NEW	21,938	$3,671	2.8%	$167.34	—	COM	22822v101
EPD	ENTERPRISE PRODS PARTNERS L	192,146	$3,491	2.7%	$36.10	—	COM	293792107
ABT	ABBOTT LABS	36,223	$3,312	2.5%	$36.10	+127.0%	COM	002824100
—	SPDR GOLD TR	18,601	$3,113	2.4%	$167.36	—	GOLD SHS	78463v107
—	INVESCO EXCHANGE TRADED FD T	55,342	$3,065	2.3%	$55.38	—	AEROSPACE DEFN	46137v100
—	CISCO SYS INC	64,969	$3,030	2.3%	$46.64	—	COM	17275r102
AEM	AGNICO EAGLE MINES LTD	47,286	$3,029	2.3%	$33.75	+53.3%	COM	008474108
—	ALPHABET INC	2,027	$2,874	2.2%	$1417.86	—	CAP STK CL A	02079k305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,064	$2,868	2.2%	$203.17	-10.1%	CL B NEW	084670702
—	REAVES UTIL INCOME FD	89,187	$2,692	2.1%	$30.13	—	COM SH BEN INT	756158101
IVV	ISHARES TR	7,636	$2,365	1.8%	$268.97	—	CORE S&P500 ETF	464287200
—	VERIZON COMMUNICATIONS INC	37,327	$2,058	1.6%	$55.13	—	COM	92343v104
—	VERISK ANALYTICS INC	11,773	$2,004	1.5%	$170.22	—	COM	92345y106
WMT	WALMART INC	16,705	$2,001	1.5%	$38.07	0.0%	COM	931142103
—	FACEBOOK INC	8,426	$1,913	1.5%	$227.04	—	CL A	30303m102
—	WIRELESS TELECOM GROUP INC	1,859,597	$1,846	1.4%	$1.44	—	COM	976524108
—	RAYTHEON TECHNOLOGIES CORP	27,307	$1,683	1.3%	$61.63	—	COM	75513e101
—	BARRICK GOLD CORPORATION	62,029	$1,671	1.3%	$18.32	—	COM	067901108
KWEB	KRANESHARES TR	21,923	$1,358	1.0%	$42.13	—	CSI CHI INTERNET	500767306
—	JPMORGAN CHASE & CO	7,430	$699	0.5%	$94.08	—	COM	46625h100
—	B. RILEY FINANCIAL INC	31,634	$688	0.5%	$21.75	—	COM	05580m108
—	EXXON MOBIL CORP	14,720	$658	0.5%	$44.70	—	COM	30231g102
PEP	PEPSICO INC	4,558	$603	0.5%	$60.68	+82.6%	COM	713448108
CVX	CHEVRON CORP NEW	5,685	$508	0.4%	$77.68	-10.1%	COM	166764100
IJH	ISHARES TR	2,668	$474	0.4%	$189.66	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	12,470	$449	0.3%	$31.14	+1.4%	COM	001055102
CLX	CLOROX CO DEL	1,838	$403	0.3%	$61.18	+175.8%	COM	189054109
PFE	PFIZER INC	12,091	$395	0.3%	$17.67	+47.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,896	$346	0.3%	$61.84	+64.2%	COM	742718109
OEF	ISHARES TR	2,141	$305	0.2%	$87.65	—	S&P 100 ETF	464287101
CL	COLGATE PALMOLIVE CO	4,000	$293	0.2%	$44.38	+40.5%	COM	194162103
—	PENNSYLVANIA REAL ESTATE INV	206,351	$281	0.2%	$10.21	—	SH BEN INT	709102107
KO	COCA COLA CO	4,725	$211	0.2%	$36.47	+6.2%	COM	191216100
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$66	0.1%	$11.91	—	COM	035710409
—	AILERON THERAPEUTICS INC	25,000	$29	0.0%	$1.16	—	COM	00887a105