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 Share Price $25.82 Est. Cost/Share $26.55 Unrealized @ Report Date -2.8%

— RYDEX ETF TRUST 29.6%

Value $34.7M Shares 736,748 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 22.6%

Value $26.5M Shares 492,458 Share Price $53.81 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.8%

VOO VANGUARD INDEX FDS 4.4%

Value $5.101M Shares 27,290 Share Price $186.92 Est. Cost/Share $188.28 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $2.93M Shares 37,090 Share Price $79.00 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.1%

EMB ISHARES TR 1.6%

Value $1.896M Shares 17,922 Share Price $105.79 Est. Cost/Share $107.72 Unrealized @ Report Date -1.8%

VTV VANGUARD INDEX FDS 0.6%

Value $732K Shares 8,985 Share Price $81.47 Est. Cost/Share $81.93 Unrealized @ Report Date -0.5%

— PUTNAM MANAGED MUN INCOM TR 0.6%

Value $677K Shares 92,000 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.5%

Value $546K Shares 5,382 Share Price $101.45 Est. Cost/Share $105.72 Unrealized @ Report Date -4.0%

— PROSHARES TR 0.4%

Value $467K Shares 23,419 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $446K Shares 4,466 Share Price $99.87 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.6%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%

Value $364K Shares 47,547 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $294K Shares 1,436 Share Price $204.74 Est. Cost/Share $206.57 Unrealized @ Report Date -0.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $290K Shares 4,805 Share Price $60.35 * Est. Cost/Share $32.91 Unrealized @ Report Date -8.4%

EFA ISHARES TR 0.2%

Value $279K Shares 4,749 Share Price $58.75 Est. Cost/Share $60.23 Unrealized @ Report Date -2.5%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $272K Shares 27,850 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $262K Shares 3,360 Share Price $77.98 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $260K Shares 3,340 Share Price $77.84 Est. Cost/Share $79.46 Unrealized @ Report Date -0.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 2,459 Share Price $102.89 * Est. Cost/Share $75.93 Unrealized @ Report Date +2.6%

CVX CHEVRON CORP NEW 0.2%

Value $252K Shares 2,801 Share Price $89.97 * Est. Cost/Share $58.43 Unrealized @ Report Date +0.4%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $217K Shares 5,896 Share Price $36.80 * Est. Cost/Share $78.03 Unrealized @ Report Date -0.4%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $215K Shares 3,220 Share Price $66.77 Est. Cost/Share $67.10 Unrealized @ Report Date -0.5%

IWM ISHARES TR 0.2%

Value $206K Shares 1,831 Share Price $112.51 Est. Cost/Share $115.35 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEZU	ISHARES TR	1,544,279	$39.87M	34.1%	$25.82	$26.55	-2.8%	Currency Hedged MSCI Eurozone	46434V639
—	RYDEX ETF TRUST	736,748	$34.7M	29.6%	$47.09	$47.09	—	GUG S&P500EQWTEN	78355W866
HEDJ	WISDOMTREE TR	492,458	$26.5M	22.6%	$53.81 *	$29.51	-8.8%	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	27,290	$5.101M	4.4%	$186.92	$188.28	-0.7%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	37,090	$2.93M	2.5%	$79.00 *	$37.50	-2.1%	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	17,922	$1.896M	1.6%	$105.79	$107.72	-1.8%	JP MOR EM MK ETF	464288281
VTV	VANGUARD INDEX FDS	8,985	$732K	0.6%	$81.47	$81.93	-0.5%	VALUE ETF	922908744
—	PUTNAM MANAGED MUN INCOM TR	92,000	$677K	0.6%	$7.36	$7.36	—	COM	746823103
GLD	SPDR GOLD TRUST	5,382	$546K	0.5%	$101.45	$105.72	-4.0%	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$467K	0.4%	$19.94	$19.94	—	PSHS ULSHT SP500	74347B300
PEP	PEPSICO INC	4,466	$446K	0.4%	$99.87 *	$73.47	+0.6%	COM	713448108
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$364K	0.3%	$7.66	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,436	$294K	0.3%	$204.74	$206.57	-0.8%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	4,805	$290K	0.2%	$60.35 *	$32.91	-8.4%	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	4,749	$279K	0.2%	$58.75	$60.23	-2.5%	MSCI EAFE ETF	464287465
—	BLACKROCK CORPOR HI YLD FD I	27,850	$272K	0.2%	$9.77	$9.77	—	COM	09255P107
XOM	EXXON MOBIL CORP	3,360	$262K	0.2%	$77.98 *	$51.39	-2.1%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	3,340	$260K	0.2%	$77.84	$79.46	-0.6%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,459	$253K	0.2%	$102.89 *	$75.93	+2.6%	COM	478160104
CVX	CHEVRON CORP NEW	2,801	$252K	0.2%	$89.97 *	$58.43	+0.4%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	5,896	$217K	0.2%	$36.80 *	$78.03	-0.4%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	3,220	$215K	0.2%	$66.77	$67.10	-0.5%	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,831	$206K	0.2%	$112.51	$115.35	-2.4%	RUSSELL 2000 ETF	464287655