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
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
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
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
Accenture plc	ACN	COM	10,332	5,317	3,188,249,000	1,850,046,000	1.38	0.00	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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,588	1,097	8,384,508,000	1,128,138,000	3.63		Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	33,736	20,718	1,737,741,000	1,031,905,000	0.75		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
Constellation Energy Corp	CEG	Common	54,176	6,530	4,959,813,000	852,251,000	2.14		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
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
Palo Alto Networks Inc	PANW	COM	4,900	118	1,251,999,000	584,719,000	0.54	0.00	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
iSHARES TRUST	IVV	Common	7,701	3	3,432,413,000	474,764,000	1.48		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,333	92	1,690,842,000	466,360,000	0.73		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
BLACKBERRY Ltd	BB	COM	64,400	50,000	356,132,000	309,188,000	0.15	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	10,064	243	1,628,657,000	299,483,000	0.70		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
Merck & Co., Inc.	MRK	COM	4,214	1,672	489,330,000	205,439,000	0.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,808	440	1,571,916,000	181,567,000	0.68		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	4,068	135	842,320,000	171,468,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	18,671	1,451	1,553,427,000	124,167,000	0.67		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
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
ABBOTT LABORATORIES	ABT	Common	22,102	639	2,409,560,000	53,137,000	1.04		Hist	06/30/2023
VISA INC.	V	CL A	1,346	63	319,648,000	53,092,000	0.14		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
ENBRIDGE INC	ENB	COM	6,666	1,446	248,079,000	44,181,000	0.11	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,383	260	513,336,000	40,014,000	0.22	0.00	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
NEXTERA ENERGY INC	FPL	common	4,260	648	316,092,000	14,129,000	0.14		Hist	06/30/2023
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