Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 30, 2016

Total Value ($000): $117,027 (100.0% shares, 0.0% debt)

Holdings (23)

HEZU ISHARES TR 34.1%

Value ($000) $39,873 Shares 1,544,279 Est. Cost $25.82 Unrealized —

— RYDEX ETF TRUST 29.6%

Value ($000) $34,696 Shares 736,748 Est. Cost $47.09 Unrealized —

HEDJ WISDOMTREE TR 22.6%

Value ($000) $26,499 Shares 492,458 Est. Cost $53.81 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $5,101 Shares 27,290 Est. Cost $186.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value ($000) $2,930 Shares 37,090 Est. Cost $79.00 Unrealized —

EMB ISHARES TR 1.6%

Value ($000) $1,896 Shares 17,922 Est. Cost $105.79 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $732 Shares 8,985 Est. Cost $81.47 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.6%

Value ($000) $677 Shares 92,000 Est. Cost $7.36 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $546 Shares 5,382 Est. Cost $101.45 Unrealized —

— PROSHARES TR 0.4%

Value ($000) $467 Shares 23,419 Est. Cost $19.94 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $446 Shares 4,466 Est. Cost $73.47 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%

Value ($000) $364 Shares 47,547 Est. Cost $7.66 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $294 Shares 1,436 Est. Cost $204.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $290 Shares 4,805 Est. Cost $60.35 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $279 Shares 4,749 Est. Cost $58.75 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value ($000) $272 Shares 27,850 Est. Cost $9.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $262 Shares 3,360 Est. Cost $51.39 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $260 Shares 3,340 Est. Cost $77.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $253 Shares 2,459 Est. Cost $75.93 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $252 Shares 2,801 Est. Cost $58.43 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $217 Shares 5,896 Est. Cost $36.80 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $215 Shares 3,220 Est. Cost $66.77 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $206 Shares 1,831 Est. Cost $112.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEZU	ISHARES TR	1,544,279	$39,873	34.1%	$25.82	—	Currency Hedged MSCI Eurozone	46434V639
—	RYDEX ETF TRUST	736,748	$34,696	29.6%	$47.09	—	GUG S&P500EQWTEN	78355W866
HEDJ	WISDOMTREE TR	492,458	$26,499	22.6%	$53.81	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	27,290	$5,101	4.4%	$186.92	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	37,090	$2,930	2.5%	$79.00	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	17,922	$1,896	1.6%	$105.79	—	JP MOR EM MK ETF	464288281
VTV	VANGUARD INDEX FDS	8,985	$732	0.6%	$81.47	—	VALUE ETF	922908744
—	PUTNAM MANAGED MUN INCOM TR	92,000	$677	0.6%	$7.36	—	COM	746823103
GLD	SPDR GOLD TRUST	5,382	$546	0.5%	$101.45	—	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$467	0.4%	$19.94	—	PSHS ULSHT SP500	74347B300
PEP	PEPSICO INC	4,466	$446	0.4%	$73.47	0.0%	COM	713448108
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$364	0.3%	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,436	$294	0.3%	$204.74	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	4,805	$290	0.2%	$60.35	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	4,749	$279	0.2%	$58.75	—	MSCI EAFE ETF	464287465
—	BLACKROCK CORPOR HI YLD FD I	27,850	$272	0.2%	$9.77	—	COM	09255P107
XOM	EXXON MOBIL CORP	3,360	$262	0.2%	$51.39	0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	3,340	$260	0.2%	$77.84	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,459	$253	0.2%	$75.93	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	2,801	$252	0.2%	$58.43	0.0%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	5,896	$217	0.2%	$36.80	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	3,220	$215	0.2%	$66.77	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,831	$206	0.2%	$112.51	—	RUSSELL 2000 ETF	464287655