Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HOLLOW BROOK WEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 51 110,150,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANECK VECTORS ETF TR GOLD MINERS ETF 1 $9,960,000 389,679 9.04 389,679 +Inf
ENTERPRISE PRODS PARTNERS L COM 2 $6,839,000 236,892 6.21 7.48 -174 -0.07
MICROSOFT CORP COM 3 $6,744,000 50,342 6.12 6.42 97 0.19
JOHNSON & JOHNSON COM 4 $6,000,000 43,082 5.45 6.42 736 1.74
APPLE INC COM 5 $5,864,000 29,627 5.32 6.08 78 0.26
BANK AMER CORP COM 6 $5,391,000 185,897 4.89 5.60 -1,319 -0.70
GILEAD SCIENCES INC COM 7 $4,471,000 66,178 4.06 4.65 150 0.23
REAVES UTIL INCOME FD COM SH BEN INT 8 $4,306,000 120,292 3.91 4.42 -770 -0.64
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 9 $3,832,000 59,015 3.48 3.74 -456 -0.77
CISCO SYS INC COM 10 $3,821,000 69,812 3.47 4.11 -499 -0.71
ALPHABET INC CAP STK CL A 11 $3,639,000 3,361 3.30 4.01 220 7.00
INVESCO EXCHNG TRADED FD TR KBW BK ETF 12 $3,285,000 65,103 2.98 65,103 +Inf
INVESCO EXCHNG TRADED FD TR KBW BK Liquidated $0 0 3.45 6.34 -69,080 -51.16
WIRELESS TELECOM GROUP INC COM 14 $2,938,000 1,859,597 2.67 3.10 0 0.00
CROWN CASTLE INTL CORP NEW COM 15 $2,815,000 21,598 2.56 3.03 -213 -0.98
ABBOTT LABS COM 16 $2,778,000 33,033 2.52 2.84 229 0.70
AGNICO EAGLE MINES LTD COM 17 $2,609,000 50,909 2.37 2.33 1,405 2.84
VICI PPTYS INC COM 18 $2,480,000 112,508 2.25 2.24 18,253 19.37
KRANESHARES TR CSI CHI INTERNET 19 $2,434,000 55,382 2.21 1.56 24,865 81.48
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 20 $2,356,000 36,818 2.14 2.46 -652 -1.74
KIMBELL RTY PARTNERS LP UNIT 21 $2,311,000 143,123 2.10 143,123 +Inf
ISHARES TR SELECT DIVID ETF 22 $2,308,000 23,186 2.10 2.57 -1,005 -4.15
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 23 $2,290,000 74,432 2.08 1.89 18,783 33.75
CEDAR FAIR L P DEPOSITRY UNIT 24 $2,273,000 47,660 2.06 2.52 3,552 8.05
ISHARES TR CORE S&P500 ETF 25 $2,251,000 7,636 2.04 2.36 0 0.00
EXXON MOBIL CORP COM 26 $1,964,000 25,634 1.78 2.88 -7,217 -21.97
RAYTHEON CO COM NEW Liquidated $0 0 1.96 11,993 +Inf
LOCKHEED MARTIN CORP COM Liquidated $0 0 1.88 6,719 +Inf
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Liquidated $0 0 1.69 57,135 +Inf
NAVIGATOR HOLDINGS LTD SHS 30 $1,577,000 168,490 1.43 1.59 35,447 26.64
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 $1,564,000 7,337 1.42 1.61 -76 -1.03
KRANESHARES TR BOSERA MSCI CH 32 $1,353,000 43,703 1.23 1.51 71 0.16
TEXAS PAC LD TR SUB CTF PROP I T 33 $1,156,000 1,469 1.05 1,469 +Inf
ANADARKO PETE CORP COM Liquidated $0 0 1.10 1.00 980 4.57
JPMORGAN CHASE & CO COM 35 $907,000 8,116 0.82 0.89 0 0.00
CHEVRON CORP NEW COM 36 $695,000 5,589 0.63 0.73 100 1.82
PENNSYLVANIA RL ESTATE INVT SH BEN INT 37 $691,000 106,351 0.63 0.73 0 0.00
AFLAC INC COM 38 $683,000 12,470 0.62 0.68 0 0.00
CITIGROUP INC COM NEW Liquidated $0 0 0.66 11,831 +Inf
PEPSICO INC COM 40 $598,000 4,558 0.54 0.59 125 2.82
PFIZER INC COM 41 $524,000 12,091 0.48 0.54 350 2.98
ISHARES TR CORE S&P MCP ETF 42 $518,000 2,668 0.47 0.55 0 0.00
B RILEY FINL INC COM 43 $480,000 23,018 0.44 0.41 278 1.22
HILL INTERNATIONAL INC COM 44 $478,000 177,171 0.43 0.15 129,012 267.89
PROCTER AND GAMBLE CO COM 45 $355,000 3,241 0.32 0.35 106 3.38
ISHARES TR S&P 100 ETF 46 $313,000 2,418 0.28 0.33 0 0.00
COLGATE PALMOLIVE CO COM 47 $287,000 4,000 0.26 0.30 0 0.00
CLOROX CO DEL COM 48 $281,000 1,838 0.26 0.32 0 0.00
KKR & CO INC CL A 49 $278,000 10,983 0.25 0.29 -350 -3.09
ISHARES TR CORE S&P SCP ETF 50 $271,000 3,466 0.25 0.29 0 0.00
EQUITRANS MIDSTREAM CORPORAT COM 51 $243,000 12,329 0.22 0.34 -2,000 -13.96
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