Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $160,446 (100.0% shares, 0.0% debt)

Holdings (46)

— WORLD GOLD TR 26.0%

Value ($000) $41,652 Shares 2,215,524 Est. Cost $17.98 Unrealized —

— VANECK VECTORS ETF TR 18.0%

Value ($000) $28,801 Shares 735,464 Est. Cost $37.22 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $8,757 Shares 41,636 Est. Cost $42.03 Unrealized +377.6%

AAPL APPLE INC 4.7%

Value ($000) $7,491 Shares 64,688 Est. Cost $85.89 Unrealized +23.4%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $7,293 Shares 48,987 Est. Cost $76.62 Unrealized +65.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $4,797 Shares 22,527 Est. Cost $203.57 Unrealized +0.5%

ABT ABBOTT LABS 2.5%

Value ($000) $3,965 Shares 36,434 Est. Cost $36.10 Unrealized +155.8%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $3,811 Shares 60,313 Est. Cost $39.61 Unrealized +41.7%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $3,806 Shares 47,804 Est. Cost $34.11 Unrealized +96.3%

— CROWN CASTLE INTL CORP NEW 2.3%

Value ($000) $3,687 Shares 22,146 Est. Cost $167.34 Unrealized —

— SPDR GOLD TR 2.1%

Value ($000) $3,295 Shares 18,601 Est. Cost $167.36 Unrealized —

— ALPHABET INC 1.9%

Value ($000) $3,013 Shares 2,056 Est. Cost $1418.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value ($000) $2,933 Shares 185,770 Est. Cost $36.10 Unrealized —

— INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,927 Shares 52,506 Est. Cost $55.38 Unrealized —

— REAVES UTIL INCOME FD 1.7%

Value ($000) $2,764 Shares 88,349 Est. Cost $30.13 Unrealized —

— CISCO SYS INC 1.6%

Value ($000) $2,568 Shares 65,215 Est. Cost $46.64 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $2,566 Shares 7,636 Est. Cost $268.97 Unrealized —

— WIRELESS TELECOM GROUP INC 1.6%

Value ($000) $2,566 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— FACEBOOK INC 1.5%

Value ($000) $2,345 Shares 8,954 Est. Cost $229.09 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $2,333 Shares 16,673 Est. Cost $38.07 Unrealized +8.5%

— VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,242 Shares 37,685 Est. Cost $55.13 Unrealized —

— VERISK ANALYTICS INC 1.4%

Value ($000) $2,220 Shares 11,980 Est. Cost $170.48 Unrealized —

— BARRICK GOLD CORP 1.1%

Value ($000) $1,783 Shares 63,406 Est. Cost $18.53 Unrealized —

— RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $1,529 Shares 26,571 Est. Cost $61.63 Unrealized —

KWEB KRANESHARES TR 0.9%

Value ($000) $1,491 Shares 21,870 Est. Cost $42.13 Unrealized —

— SPDR SER TR 0.6%

Value ($000) $1,016 Shares 9,116 Est. Cost $111.45 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $890 Shares 9,240 Est. Cost $94.52 Unrealized —

— B. RILEY FINANCIAL INC 0.5%

Value ($000) $811 Shares 32,366 Est. Cost $21.82 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $754 Shares 12,489 Est. Cost $60.37 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $737 Shares 5,316 Est. Cost $68.45 Unrealized +68.3%

— EXXON MOBIL CORP 0.4%

Value ($000) $637 Shares 18,559 Est. Cost $42.55 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $605 Shares 3,267 Est. Cost $188.84 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $488 Shares 13,287 Est. Cost $18.52 Unrealized +46.4%

AFL AFLAC INC 0.3%

Value ($000) $453 Shares 12,470 Est. Cost $31.14 Unrealized +3.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $442 Shares 3,183 Est. Cost $66.76 Unrealized +74.3%

KO COCA COLA CO 0.3%

Value ($000) $405 Shares 8,207 Est. Cost $38.31 Unrealized +6.5%

CLX CLOROX CO DEL 0.2%

Value ($000) $386 Shares 1,838 Est. Cost $61.18 Unrealized +208.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $374 Shares 5,195 Est. Cost $77.68 Unrealized -14.4%

OEF ISHARES TR 0.2%

Value ($000) $326 Shares 2,096 Est. Cost $87.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $318 Shares 101 Est. Cost $157.65 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $309 Shares 4,000 Est. Cost $44.38 Unrealized +51.7%

IJR ISHARES TR 0.2%

Value ($000) $302 Shares 4,297 Est. Cost $70.28 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $266 Shares 1,200 Est. Cost $179.78 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $201 Shares 9,285 Est. Cost $21.65 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $59 Shares 106,351 Est. Cost $10.21 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 25,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	2,215,524	$41,652	26.0%	$17.98	—	SPDR GLD MINIS	98149e204
—	VANECK VECTORS ETF TR	735,464	$28,801	18.0%	$37.22	—	GOLD MINERS ETF	92189f106
MSFT	MICROSOFT CORP	41,636	$8,757	5.5%	$42.03	+377.6%	COM	594918104
AAPL	APPLE INC	64,688	$7,491	4.7%	$85.89	+23.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,987	$7,293	4.5%	$76.62	+65.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,527	$4,797	3.0%	$203.57	+0.5%	CL B NEW	084670702
ABT	ABBOTT LABS	36,434	$3,965	2.5%	$36.10	+155.8%	COM	002824100
GILD	GILEAD SCIENCES INC	60,313	$3,811	2.4%	$39.61	+41.7%	COM	375558103
AEM	AGNICO EAGLE MINES LTD	47,804	$3,806	2.4%	$34.11	+96.3%	COM	008474108
—	CROWN CASTLE INTL CORP NEW	22,146	$3,687	2.3%	$167.34	—	COM	22822v101
—	SPDR GOLD TR	18,601	$3,295	2.1%	$167.36	—	GOLD SHS	78463v107
—	ALPHABET INC	2,056	$3,013	1.9%	$1418.53	—	CAP STK CL A	02079k305
EPD	ENTERPRISE PRODS PARTNERS L	185,770	$2,933	1.8%	$36.10	—	COM	293792107
—	INVESCO EXCHANGE TRADED FD T	52,506	$2,927	1.8%	$55.38	—	AEROSPACE DEFN	46137v100
—	REAVES UTIL INCOME FD	88,349	$2,764	1.7%	$30.13	—	COM SH BEN INT	756158101
—	CISCO SYS INC	65,215	$2,568	1.6%	$46.64	—	COM	17275r102
IVV	ISHARES TR	7,636	$2,566	1.6%	$268.97	—	CORE S&P500 ETF	464287200
—	WIRELESS TELECOM GROUP INC	1,859,597	$2,566	1.6%	$1.44	—	COM	976524108
—	FACEBOOK INC	8,954	$2,345	1.5%	$229.09	—	CL A	30303m102
WMT	WALMART INC	16,673	$2,333	1.5%	$38.07	+8.5%	COM	931142103
—	VERIZON COMMUNICATIONS INC	37,685	$2,242	1.4%	$55.13	—	COM	92343v104
—	VERISK ANALYTICS INC	11,980	$2,220	1.4%	$170.48	—	COM	92345y106
—	BARRICK GOLD CORP	63,406	$1,783	1.1%	$18.53	—	COM	067901108
—	RAYTHEON TECHNOLOGIES CORP	26,571	$1,529	1.0%	$61.63	—	COM	75513e101
KWEB	KRANESHARES TR	21,870	$1,491	0.9%	$42.13	—	CSI CHI INTERNET	500767306
—	SPDR SER TR	9,116	$1,016	0.6%	$111.45	—	S&P BIOTECH	78464a870
—	JPMORGAN CHASE & CO	9,240	$890	0.6%	$94.52	—	COM	46625h100
—	B. RILEY FINANCIAL INC	32,366	$811	0.5%	$21.82	—	COM	05580m108
RIO	RIO TINTO PLC	12,489	$754	0.5%	$60.37	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	5,316	$737	0.5%	$68.45	+68.3%	COM	713448108
—	EXXON MOBIL CORP	18,559	$637	0.4%	$42.55	—	COM	30231g102
IJH	ISHARES TR	3,267	$605	0.4%	$188.84	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	13,287	$488	0.3%	$18.52	+46.4%	COM	717081103
AFL	AFLAC INC	12,470	$453	0.3%	$31.14	+3.0%	COM	001055102
PG	PROCTER AND GAMBLE CO	3,183	$442	0.3%	$66.76	+74.3%	COM	742718109
KO	COCA COLA CO	8,207	$405	0.3%	$38.31	+6.5%	COM	191216100
CLX	CLOROX CO DEL	1,838	$386	0.2%	$61.18	+208.8%	COM	189054109
CVX	CHEVRON CORP NEW	5,195	$374	0.2%	$77.68	-14.4%	COM	166764100
OEF	ISHARES TR	2,096	$326	0.2%	$87.65	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	101	$318	0.2%	$157.65	0.0%	COM	023135106
CL	COLGATE PALMOLIVE CO	4,000	$309	0.2%	$44.38	+51.7%	COM	194162103
IJR	ISHARES TR	4,297	$302	0.2%	$70.28	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,200	$266	0.2%	$179.78	0.0%	COM	244199105
SLV	ISHARES SILVER TR	9,285	$201	0.1%	$21.65	—	ISHARES	46428Q109
—	PENNSYLVANIA REAL ESTATE INV	106,351	$59	0.0%	$10.21	—	SH BEN INT	709102107
—	AILERON THERAPEUTICS INC	25,000	$32	0.0%	$1.16	—	COM	00887a105