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Reported Holdings Of The
Hollow Brook Wealth Management LLC

Legal Name: HOLLOW BROOK WEALTH MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 389,679 $9,960k
ENTERPRISE PRODS (293792107) 236,892 $6,839k
MICROSOFT CORP (594918104) 50,342 $6,744k
JOHNSON & JOHNSON (478160104) 43,082 $6,000k
Apple Inc (037833100) 29,627 $5,864k
Bank of America Corp. (060505104) 185,897 $5,391k
GILEAD SCIENCES INC (375558103) 66,178 $4,471k
Reaves Utility Income Fund (756158101) 120,292 $4,306k
INVESCO EXCHANGE TRADED FD T (46137V100) 59,015 $3,832k
CISCO SYSTEMS INC (17275R102) 69,812 $3,821k
ALPHABET INC (02079K305) 3,361 $3,639k
INVESCO ETF TR II (46138E628) 65,103 $3,285k
WIRELESS TELECOM GROUP INC (976524108) 1,859,597 $2,938k
CROWN CASTLE INTL (22822V101) 21,598 $2,815k
ABBOTT LABS (002824100) 33,033 $2,778k
AGNICO EAGLE MINES LTD (008474108) 50,909 $2,609k
VICI PPTYS INC (925652109) 112,508 $2,480k
KRANESHARES TR (500767306) 55,382 $2,434k
MAGELLAN MIDSTREAM (559080106) 36,818 $2,356k
KIMBELL RTY PARTNERS LP (49435R102) 143,123 $2,311k
ISHARES (464287168) 23,186 $2,308k
WESTERN MIDSTREAM PARTNERS L (958669103) 74,432 $2,290k
CEDAR FAIR L P (150185106) 47,660 $2,273k
ISHARES TR CORE S&P500 ETF (464287200) 7,636 $2,251k
Exxon Mobil Corp (30231G102) 25,634 $1,964k
NAVIGATOR HOLDINGS (Y62132108) 168,490 $1,577k
Berkshire Hathaway, Inc. (084670702) 7,337 $1,564k
KRANESHARES TR BOSERA (500767405) 43,703 $1,353k
TEXAS PAC LD TR (882610108) 1,469 $1,156k
JPMORGAN CHASE & CO (46625H100) 8,116 $907k
Chevron Corp (166764100) 5,589 $695k
PENNSYLVANIA RL ESTATE INVT (709102107) 106,351 $691k
AFLAC INC (001055102) 12,470 $683k
PEPSICO INC (713448108) 4,558 $598k
PFIZER INC (717081103) 12,091 $524k
ISHARES TR CORE S&P MCP ETF (464287507) 2,668 $518k
B. Riley Financial Inc (05580M108) 23,018 $480k
HILL INTERNATIONAL INC (431466101) 177,171 $478k
PROCTER & GAMBLE CO (742718109) 3,241 $355k
ISHA (464287101) 2,418 $313k
COLGATE PALMOLIVE CO (194162103) 4,000 $287k
CLOROX CO (189054109) 1,838 $281k
KKR & CO INC (48251W104) 10,983 $278k
ISHARES TR CORE S&P SCP ETF (464287804) 3,466 $271k
EQUITRANS MIDSTREAM CORPORAT (294600101) 12,329 $243k
COCA-COLA CO (191216100) 4,725 $241k
HANNON ARMSTRONG S (41068X100) 7,406 $209k
PNC FINL SVCS GRP (693475105) 1,500 $206k
PFSWEB INC COM NEW (717098206) 42,957 $174k
ANNALY CAP MGMT INC (035710409) 10,000 $91k
AILERON THERAPEUTICS INC (00887A105) 25,000 $18k

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