Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HOLLOW BROOK WEALTH MANAGEMENT LLC 11-14-2019 09-30-2019 54 148,649,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR SHORT TREAS BD 1 $29,365,000 265,459 19.75 265,459 +Inf 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF 2 $11,635,000 435,620 7.83 9.04 45,941 11.79 09-30-2019
WORLD GOLD TR SPDR GLD MINIS 3 $11,470,000 780,301 7.72 780,301 +Inf 09-30-2019
MICROSOFT CORP COM 4 $6,832,000 49,142 4.60 6.12 -1,200 -2.38 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 5 $6,542,000 228,903 4.40 6.21 -7,989 -3.37 09-30-2019
APPLE INC COM 6 $6,363,000 28,408 4.28 5.32 -1,219 -4.11 09-30-2019
JOHNSON & JOHNSON COM 7 $5,443,000 42,069 3.66 5.45 -1,013 -2.35 09-30-2019
REAVES UTIL INCOME FD COM SH BEN INT 8 $4,221,000 115,006 2.84 3.91 -5,286 -4.39 09-30-2019
GILEAD SCIENCES INC COM 9 $4,064,000 64,125 2.73 4.06 -2,053 -3.10 09-30-2019
ALPHABET INC CAP STK CL A 10 $4,041,000 3,309 2.72 3.30 -52 -1.55 09-30-2019
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 11 $3,939,000 58,183 2.65 3.48 -832 -1.41 09-30-2019
CISCO SYS INC COM 12 $3,428,000 69,371 2.31 3.47 -441 -0.63 09-30-2019
INVESCO EXCHNG TRADED FD TR KBW BK Liquidated $0 0 3.45 65,946 +Inf 06-30-2019
CROWN CASTLE INTL CORP NEW COM 14 $2,987,000 21,486 2.01 2.56 -112 -0.52 09-30-2019
BANK AMER CORP COM 15 $2,941,000 100,812 1.98 4.89 -85,085 -45.77 09-30-2019
CEDAR FAIR L P DEPOSITRY UNIT 16 $2,775,000 47,543 1.87 2.06 -117 -0.25 09-30-2019
AGNICO EAGLE MINES LTD COM 17 $2,731,000 50,939 1.84 2.37 30 0.06 09-30-2019
WIRELESS TELECOM GROUP INC COM 18 $2,678,000 1,859,597 1.80 2.67 0 0.00 09-30-2019
ABBOTT LABS COM 19 $2,656,000 31,742 1.79 2.52 -1,291 -3.91 09-30-2019
VICI PPTYS INC COM 20 $2,528,000 111,633 1.70 2.25 -875 -0.78 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Liquidated $0 0 2.14 2.46 -652 -1.74 09-30-2019
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Liquidated $0 0 2.08 1.89 18,783 33.75 09-30-2019
ISHARES TR CORE S&P500 ETF 23 $2,279,000 7,636 1.53 2.04 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 24 $2,217,000 18,840 1.49 0.82 10,724 132.13 09-30-2019
ISHARES TR SELECT DIVID ETF 25 $2,104,000 20,640 1.42 2.10 -2,546 -10.98 09-30-2019
KRANESHARES TR CSI CHI INTERNET 26 $2,069,000 50,053 1.39 2.21 -5,329 -9.62 09-30-2019
NAVIGATOR HOLDINGS LTD SHS 27 $2,058,000 192,725 1.38 1.43 24,235 14.38 09-30-2019
KIMBELL RTY PARTNERS LP UNIT 28 $2,057,000 139,843 1.38 2.10 -3,280 -2.29 09-30-2019
EXXON MOBIL CORP COM 29 $1,808,000 25,612 1.22 1.78 -22 -0.09 09-30-2019
INVESCO EXCHNG TRADED FD TR KBW BK ETF 30 $1,738,000 33,730 1.17 2.98 -31,373 -48.19 09-30-2019
RATTLER MIDSTREAM LP COM UNITS 31 $1,618,000 90,773 1.09 90,773 +Inf 09-30-2019
ROYAL DUTCH SHELL PLC SPON ADR B 32 $1,597,000 26,657 1.07 26,657 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 33 $1,504,000 7,228 1.01 1.42 -109 -1.49 09-30-2019
KRANESHARES TR BOSERA MSCI CH 34 $1,254,000 41,862 0.84 1.23 -1,841 -4.21 09-30-2019
COMCAST CORP NEW CL A 35 $1,253,000 27,804 0.84 27,804 +Inf 09-30-2019
TEXAS PAC LD TR SUB CTF PROP I T 36 $1,035,000 1,593 0.70 1.05 124 8.44 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 1.10 22,404 +Inf 06-30-2019
AFLAC INC COM 38 $652,000 12,470 0.44 0.62 0 0.00 09-30-2019
PEPSICO INC COM 39 $625,000 4,558 0.42 0.54 0 0.00 09-30-2019
PENNSYLVANIA RL ESTATE INVT SH BEN INT 40 $608,000 106,351 0.41 0.63 0 0.00 09-30-2019
CHEVRON CORP NEW COM 41 $605,000 5,100 0.41 0.63 -489 -8.75 09-30-2019
B RILEY FINL INC COM 42 $555,000 23,494 0.37 0.44 476 2.07 09-30-2019
ISHARES TR CORE S&P MCP ETF 43 $516,000 2,668 0.35 0.47 0 0.00 09-30-2019
PFIZER INC COM 44 $434,000 12,091 0.29 0.48 0 0.00 09-30-2019
HILL INTERNATIONAL INC COM 45 $432,000 144,473 0.29 0.43 -32,698 -18.46 09-30-2019
PROCTER & GAMBLE CO COM 46 $360,000 2,896 0.24 0.32 -345 -10.64 09-30-2019
ISHARES TR S&P 100 ETF 47 $325,000 2,468 0.22 0.28 50 2.07 09-30-2019
KKR & CO INC CL A 48 $295,000 10,983 0.20 0.25 0 0.00 09-30-2019
COLGATE PALMOLIVE CO COM 49 $294,000 4,000 0.20 0.26 0 0.00 09-30-2019
CLOROX CO DEL COM 50 $279,000 1,838 0.19 0.26 0 0.00 09-30-2019
ISHARES TR CORE S&P SCP ETF 51 $270,000 3,466 0.18 0.25 0 0.00 09-30-2019
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