Hollow Brook Wealth Management LLC [Rocket]

Holdings

Hollow Brook Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	1,145,867	116,925	43,646,074,000	6,408,663,000	18.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,404	-3,765	10,353,778,000	2,159,368,000	4.48	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	53,280	-12,920	10,334,722,000	1,733,356,000	4.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,588	1,097	8,384,508,000	1,128,138,000	3.63		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	50,063	3,354	8,286,428,000	35,283,000	3.58		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	252,087	8,624	6,642,492,000	770,164,000	2.87	0.01	Hist	06/30/2023
CARMAX INC	KMX	Common	78,560	-20,000	6,575,472,000	574,154,000	2.84	0.05	Hist	06/30/2023
AFLAC INC	AFL	Common	92,362	-6,000	6,446,868,000	-629,294,000	2.79	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	39,082	1,670	6,149,553,000	-565,527,000	2.66	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	57,202	-5,000	5,946,720,000	1,615,595,000	2.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,564	-6,687	5,454,011,000	843,905,000	2.36		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	18,255	4,257	5,250,138,000	994,046,000	2.27		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	61,019	1,833	5,154,275,000	514,093,000	2.23		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	54,176	6,530	4,959,813,000	852,251,000	2.14		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	48,572	29,920	3,942,589,000	2,311,099,000	1.70		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	57,601	37,499	3,769,409,000	2,352,218,000	1.63		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	55,082	0	3,714,730,000	-625,732,000	1.61		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	22,905	7,486	3,659,990,000	1,883,259,000	1.58	0.05	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	15,593	266	3,524,486,000	820,497,000	1.52	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,701	3	3,432,413,000	474,764,000	1.48		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	18,562	-1	3,309,048,000	160,021,000	1.43		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	32,659	1,446	3,199,304,000	49,259,000	1.38		Hist	06/30/2023
Accenture plc	ACN	COM	10,332	5,317	3,188,249,000	1,850,046,000	1.38	0.00	Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	313,197	13,077	3,063,067,000	1,217,329,000	1.32	0.09	Hist	06/30/2023
DENBURY INC	DEN	Common	34,109	4,981	2,942,242,000	407,523,000	1.27	0.07	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	14,817	7,353	2,911,985,000	1,847,768,000	1.26	0.01	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	101,235	53,584	2,750,555,000	1,659,824,000	1.19		Hist	06/30/2023
Walmart Inc.	WMT	Common	16,988	297	2,670,174,000	294,308,000	1.15	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	18,306	-187	2,504,444,000	596,151,000	1.08		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	22,102	639	2,409,560,000	53,137,000	1.04		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	27,367	3,666	2,304,301,000	53,891,000	1.00	0.01	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	35,237	4,442	2,058,547,000	124,141,000	0.89		Hist	06/30/2023
WIRELESS TELECOM GROUP INC	WTT	COM	937,695	-921,902	1,969,160,000	-1,359,519,000	0.85	4.40	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,537	0	1,880,843,000	-53,488,000	0.81	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,004	-2,060	1,825,561,000	476,185,000	0.79		Hist	06/30/2023
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