Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $159,195 (100.0% shares, 0.0% debt)

Holdings (20)

HYG ISHARES TR 29.0%

Value ($000) $46,110 Shares 564,449 Est. Cost $81.69 Unrealized —

— RYDEX ETF TRUST 24.6%

Value ($000) $39,162 Shares 809,129 Est. Cost $47.21 Unrealized —

HEZU ISHARES TR 24.0%

Value ($000) $38,139 Shares 1,566,293 Est. Cost $25.80 Unrealized —

HEDJ WISDOMTREE TR 16.1%

Value ($000) $25,571 Shares 492,501 Est. Cost $53.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,231 Shares 107,100 Est. Cost $48.84 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.4%

Value ($000) $704 Shares 92,000 Est. Cost $7.36 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $618 Shares 5,252 Est. Cost $101.45 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $444 Shares 23,419 Est. Cost $19.94 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value ($000) $384 Shares 47,547 Est. Cost $7.66 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $369 Shares 1,788 Est. Cost $205.06 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $352 Shares 3,433 Est. Cost $73.47 Unrealized -0.3%

EFA ISHARES TR 0.2%

Value ($000) $301 Shares 5,274 Est. Cost $58.58 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $285 Shares 2,991 Est. Cost $58.37 Unrealized -1.6%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value ($000) $278 Shares 27,850 Est. Cost $9.77 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $271 Shares 3,340 Est. Cost $36.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $268 Shares 2,473 Est. Cost $75.93 Unrealized +3.7%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $206 Shares 2,986 Est. Cost $66.77 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $202 Shares 1,853 Est. Cost $22.55 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $181 Shares 1,812 Est. Cost $99.89 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $119 Shares 1,075 Est. Cost $112.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	564,449	$46,110	29.0%	$81.69	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	809,129	$39,162	24.6%	$47.21	—	GUG S&P500EQWTEN	78355W866
HEZU	ISHARES TR	1,566,293	$38,139	24.0%	$25.80	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	492,501	$25,571	16.1%	$53.81	—	EUROPE HEDGED EQ	97717X701
SCHX	SCHWAB STRATEGIC TR	107,100	$5,231	3.3%	$48.84	—	US LRG CAP ETF	808524201
—	PUTNAM MANAGED MUN INCOM TR	92,000	$704	0.4%	$7.36	—	COM	746823103
GLD	SPDR GOLD TRUST	5,252	$618	0.4%	$101.45	—	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$444	0.3%	$19.94	—	PSHS ULSHT SP500	74347B300
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$384	0.2%	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,788	$369	0.2%	$205.06	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,433	$352	0.2%	$73.47	-0.3%	COM	713448108
EFA	ISHARES TR	5,274	$301	0.2%	$58.58	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,991	$285	0.2%	$58.37	-1.6%	COM	166764100
—	BLACKROCK CORPOR HI YLD FD I	27,850	$278	0.2%	$9.77	—	COM	09255P107
VIG	VANGUARD SPECIALIZED PORTFOL	3,340	$271	0.2%	$36.80	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,473	$268	0.2%	$75.93	+3.7%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	2,986	$206	0.1%	$66.77	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,853	$202	0.1%	$22.55	0.0%	COM	037833100
IWF	ISHARES TR	1,812	$181	0.1%	$99.89	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,075	$119	0.1%	$112.51	—	RUSSELL 2000 ETF	464287655