Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 30, 2016

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

Holdings (23)

HEZU ISHARES TR 34.1%

Value $39.87M Shares 1,544,279 Est. Cost $25.82 Unrealized —

— RYDEX ETF TRUST 29.6%

Value $34.7M Shares 736,748 Est. Cost $47.09 Unrealized —

HEDJ WISDOMTREE TR 22.6%

Value $26.5M Shares 492,458 Est. Cost $53.81 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $5.101M Shares 27,290 Est. Cost $186.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $2.93M Shares 37,090 Est. Cost $79.00 Unrealized —

EMB ISHARES TR 1.6%

Value $1.896M Shares 17,922 Est. Cost $105.79 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $732K Shares 8,985 Est. Cost $81.47 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.6%

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

GLD SPDR GOLD TRUST 0.5%

Value $546K Shares 5,382 Est. Cost $101.45 Unrealized —

— PROSHARES TR 0.4%

Value $467K Shares 23,419 Est. Cost $19.94 Unrealized —

PEP PEPSICO INC 0.4%

Value $446K Shares 4,466 Est. Cost $73.47 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%

Value $364K Shares 47,547 Est. Cost $7.66 Unrealized —

IVV ISHARES TR 0.3%

Value $294K Shares 1,436 Est. Cost $204.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $290K Shares 4,805 Est. Cost $60.35 Unrealized —

EFA ISHARES TR 0.2%

Value $279K Shares 4,749 Est. Cost $58.75 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $272K Shares 27,850 Est. Cost $9.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $262K Shares 3,360 Est. Cost $51.39 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $260K Shares 3,340 Est. Cost $77.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 2,459 Est. Cost $75.93 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $252K Shares 2,801 Est. Cost $58.43 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $217K Shares 5,896 Est. Cost $36.80 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $215K Shares 3,220 Est. Cost $66.77 Unrealized —

IWM ISHARES TR 0.2%

Value $206K Shares 1,831 Est. Cost $112.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEZU	ISHARES TR	1,544,279	$39.87M	34.1%	$25.82	—	Currency Hedged MSCI Eurozone	46434V639
—	RYDEX ETF TRUST	736,748	$34.7M	29.6%	$47.09	—	GUG S&P500EQWTEN	78355W866
HEDJ	WISDOMTREE TR	492,458	$26.5M	22.6%	$53.81	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	27,290	$5.101M	4.4%	$186.92	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	37,090	$2.93M	2.5%	$79.00	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	17,922	$1.896M	1.6%	$105.79	—	JP MOR EM MK ETF	464288281
VTV	VANGUARD INDEX FDS	8,985	$732K	0.6%	$81.47	—	VALUE ETF	922908744
—	PUTNAM MANAGED MUN INCOM TR	92,000	$677K	0.6%	$7.36	—	COM	746823103
GLD	SPDR GOLD TRUST	5,382	$546K	0.5%	$101.45	—	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$467K	0.4%	$19.94	—	PSHS ULSHT SP500	74347B300
PEP	PEPSICO INC	4,466	$446K	0.4%	$73.47	0.0%	COM	713448108
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$364K	0.3%	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,436	$294K	0.3%	$204.74	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	4,805	$290K	0.2%	$60.35	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	4,749	$279K	0.2%	$58.75	—	MSCI EAFE ETF	464287465
—	BLACKROCK CORPOR HI YLD FD I	27,850	$272K	0.2%	$9.77	—	COM	09255P107
XOM	EXXON MOBIL CORP	3,360	$262K	0.2%	$51.39	0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	3,340	$260K	0.2%	$77.84	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,459	$253K	0.2%	$75.93	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	2,801	$252K	0.2%	$58.43	0.0%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	5,896	$217K	0.2%	$36.80	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	3,220	$215K	0.2%	$66.77	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,831	$206K	0.2%	$112.51	—	RUSSELL 2000 ETF	464287655