Hollow Brook Wealth Management LLC — Q4 2019 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

Total reported value

$392.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	27.57%	—	+80.81%
2	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.39%	—	+26.50%
3	✓	World Gold Tr Spdr Gl	Stock-Other	8.30%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	4.00%	-0.99%	-0.73%
5	AAPL	Apple INC	Stock-Tech	3.65%	-0.29%	-15.90%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.37%	+0.18%	+5.53%
7	EPD	Enterprise Products Partners	Stock-Energy	3.34%	+0.19%	-0.28%
8	UTG	Reaves Utility Income Fund	Stock-Other	2.36%	—	+6.44%
9	✓	Alphabet Inc.	Stock-Other	2.27%	—	-1.45%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.13%	—	-1.82%
11	✓	Invesco Aerospace & Defense Et	Stock-Other	2.05%	—	-0.81%
12	BAC	Bank Of America CORP	Stock-Financials	1.82%	—	-1.18%
13	✓	Cisco Systems, Inc.	Stock-Other	1.71%	—	-0.87%
14	✓	Crown Castle Inc.	Stock-Other	1.69%	—	+6.45%
15	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.69%	—	+3.44%
16	✓	SPDR Gold Shares	Stock-Other	1.46%	—	—
17	VICI	Vici Properties INC	Stock-Real Estate	1.46%	—	-1.39%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	-0.14%	-0.94%
19	✓	Wireless Telecom Group INC	Stock-Other	1.38%	—	—
20	✓	J P Morgan Chase And Co	Stock-Other	1.36%	—	-0.60%
21	✓	Navigator Holdings LTD	Stock-Other	1.35%	—	+0.07%
22	✓	Comcast Corporation	Stock-Other	1.34%	—	+105.98%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.70%	—
24	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.24%	—	+92.03%
25	✓	Kimbell Royalty Partners LP	Stock-Other	1.23%	—	-0.74%
26	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.21%	—	-4.64%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	—	-7.42%
28	✓	Invesco Kbw Bank ETF	ETF-Other	1.02%	—	-0.44%
29	✓	Exxon Mobil Corporation	Stock-Other	0.93%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.36%	-1.23%
31	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.80%	—	-4.16%
32	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	—
33	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.68%	—	-4.39%
34	AFL	Aflac INC	Stock-Financials	0.34%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.32%	+0.54%	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-2.37%
37	✓	B Riley Financial INC	Stock-Other	0.31%	—	-0.74%
38	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.29%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	-0.11%	—
40	PFE	Pfizer INC	Stock-Healthcare	0.25%	+0.10%	+1.41%
41	HILUSD	Hill International INC	Stock-Other	0.23%	—	-2.50%
42	✓	Ssga Active ETF Tr	ETF-Other	0.22%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+2.14%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-9.28%
45	✓	KKR & Co. Inc.	Stock-Other	0.17%	—	—
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	—
47	CLX	Clorox Company	Stock-Consumer Staples	0.15%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	—
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	—

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Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+7.8%	+80.81%	Add
2	✓	VanEck China Semiconductor ETF	+0.6%	+26.50%	Add
3	TPLUSD	Texas Pacific Land Trust	+0.5%	+92.03%	Add
4	✓	Comcast Corporation	+0.5%	+105.98%	Add
5	PNC	Pnc Financial Services Group	0%	—	Unchanged
6	✓	Navigator Holdings LTD	0%	+0.07%	Add
7	✓	KKR & Co. Inc.	0%	—	Unchanged
8	✓	Ha Sustainable Infrastructure	0%	—	Unchanged
9	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
10	PFE	Pfizer INC	0%	+1.41%	Add
11	ETRNUSD	Equitrans Midstream CORP	0%	-7.49%	Trim
12	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
13	✓	B Riley Financial INC	-0.1%	-0.74%	Trim
14	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.1%	—	Unchanged
15	✓	J P Morgan Chase And Co	-0.1%	-0.60%	Trim
16	AEM	Agnico Eagle Mines LTD	-0.2%	+3.44%	Add
17	✓	Kimbell Royalty Partners LP	-0.2%	-0.74%	Trim
18	✓	Invesco Kbw Bank ETF	-0.2%	-0.44%	Trim
19	BAC	Bank Of America CORP	-0.2%	-1.18%	Trim
20	KBA	Kraneshares Bosera Msci Chin	-0.2%	-4.39%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.23%	Trim
22	KWEB	Kranesh Csi China Internet	-0.2%	-4.64%	Trim
23	VICI	Vici Properties INC	-0.2%	-1.39%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.3%	—	Unchanged
25	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-4.16%	Trim
26	JNJ	Johnson & Johnson	-0.3%	+5.53%	Add
27	✓	Exxon Mobil Corporation	-0.3%	—	Unchanged
28	✓	Crown Castle Inc.	-0.3%	+6.45%	Add
29	DVY	Ishares Select Dividend ETF	-0.4%	-7.42%	Trim
30	ABT	Abbott Laboratories	-0.4%	-0.94%	Trim
31	✓	Alphabet Inc.	-0.5%	-1.45%	Trim
32	UTG	Reaves Utility Income Fund	-0.5%	+6.44%	Add
33	✓	Cisco Systems, Inc.	-0.6%	-0.87%	Trim
34	MSFT	Microsoft CORP	-0.6%	-0.73%	Trim
35	GILD	Gilead Sciences INC	-0.6%	-1.82%	Trim
36	AAPL	Apple INC	-0.6%	-15.90%	Trim
37	EPD	Enterprise Products Partners	-1.1%	-0.28%	Trim
38	✓	World Gold Tr Spdr Gl	—	NEW	New buy
39	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
40	✓	SPDR Gold Shares	—	NEW	New buy
41	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
42	✓	Rattler Midstream LP	—	EXIT	Sold out
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	✓	Ssga Active ETF Tr	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
47	✓	Enbridge Inc.	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	✓	Merck & Co., Inc.	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy