Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

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

Holdings (20)

HYG ISHARES TR 29.0%

Value $46.11M Shares 564,449 Share Price $81.69 Est. Cost/Share $79.39 Unrealized @ Report Date +2.9%

— RYDEX ETF TRUST 24.6%

Value $39.16M Shares 809,129 Share Price $48.40 Est. Cost/Share $47.21 Unrealized @ Report Date —

HEZU ISHARES TR 24.0%

Value $38.14M Shares 1,566,293 Share Price $24.35 Est. Cost/Share $26.52 Unrealized @ Report Date -8.2%

HEDJ WISDOMTREE TR 16.1%

Value $25.57M Shares 492,501 Share Price $51.92 * Est. Cost/Share $29.51 Unrealized @ Report Date -12.0%

SCHX SCHWAB STRATEGIC TR 3.3%

Value $5.231M Shares 107,100 Share Price $48.84 * Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%

— PUTNAM MANAGED MUN INCOM TR 0.4%

Value $704K Shares 92,000 Share Price $7.65 Est. Cost/Share $7.36 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $618K Shares 5,252 Share Price $117.67 Est. Cost/Share $105.72 Unrealized @ Report Date +11.3%

— PROSHARES TR 0.3%

Value $444K Shares 23,419 Share Price $18.96 Est. Cost/Share $19.94 Unrealized @ Report Date —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value $384K Shares 47,547 Share Price $8.08 Est. Cost/Share $7.66 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $369K Shares 1,788 Share Price $206.38 Est. Cost/Share $204.53 Unrealized @ Report Date +1.0%

PEP PEPSICO INC 0.2%

Value $352K Shares 3,433 Share Price $102.53 * Est. Cost/Share $73.47 Unrealized @ Report Date +3.9%

EFA ISHARES TR 0.2%

Value $301K Shares 5,274 Share Price $57.07 Est. Cost/Share $59.72 Unrealized @ Report Date -4.3%

CVX CHEVRON CORP NEW 0.2%

Value $285K Shares 2,991 Share Price $95.29 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.9%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $278K Shares 27,850 Share Price $9.98 Est. Cost/Share $9.77 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $271K Shares 3,340 Share Price $81.14 Est. Cost/Share $78.03 Unrealized @ Report Date +4.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $268K Shares 2,473 Share Price $108.37 * Est. Cost/Share $75.93 Unrealized @ Report Date +8.8%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $206K Shares 2,986 Share Price $68.99 Est. Cost/Share $67.10 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.1%

Value $202K Shares 1,853 Share Price $109.01 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%

IWF ISHARES TR 0.1%

Value $181K Shares 1,812 Share Price $99.89 * Est. Cost/Share $23.63 Unrealized @ Report Date +5.6%

IWM ISHARES TR 0.1%

Value $119K Shares 1,075 Share Price $110.70 Est. Cost/Share $115.35 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	564,449	$46.11M	29.0%	$81.69	$79.39	+2.9%	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	809,129	$39.16M	24.6%	$48.40	$47.21	—	GUG S&P500EQWTEN	78355W866
HEZU	ISHARES TR	1,566,293	$38.14M	24.0%	$24.35	$26.52	-8.2%	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	492,501	$25.57M	16.1%	$51.92 *	$29.51	-12.0%	EUROPE HEDGED EQ	97717X701
SCHX	SCHWAB STRATEGIC TR	107,100	$5.231M	3.3%	$48.84 *	$7.72	+5.5%	US LRG CAP ETF	808524201
—	PUTNAM MANAGED MUN INCOM TR	92,000	$704K	0.4%	$7.65	$7.36	—	COM	746823103
GLD	SPDR GOLD TRUST	5,252	$618K	0.4%	$117.67	$105.72	+11.3%	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$444K	0.3%	$18.96	$19.94	—	PSHS ULSHT SP500	74347B300
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$384K	0.2%	$8.08	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,788	$369K	0.2%	$206.38	$204.53	+1.0%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,433	$352K	0.2%	$102.53 *	$73.47	+3.9%	COM	713448108
EFA	ISHARES TR	5,274	$301K	0.2%	$57.07	$59.72	-4.3%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,991	$285K	0.2%	$95.29 *	$58.37	+7.9%	COM	166764100
—	BLACKROCK CORPOR HI YLD FD I	27,850	$278K	0.2%	$9.98	$9.77	—	COM	09255P107
VIG	VANGUARD SPECIALIZED PORTFOL	3,340	$271K	0.2%	$81.14	$78.03	+4.1%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,473	$268K	0.2%	$108.37 *	$75.93	+8.8%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	2,986	$206K	0.1%	$68.99	$67.10	+2.9%	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,853	$202K	0.1%	$109.01 *	$22.55	+9.6%	COM	037833100
IWF	ISHARES TR	1,812	$181K	0.1%	$99.89 *	$23.63	+5.6%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,075	$119K	0.1%	$110.70	$115.35	-4.1%	RUSSELL 2000 ETF	464287655