Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $230,640 (100.0% shares, 0.0% debt)

Holdings (19)

IEMG ISHARES INC 27.7%

Value ($000) $63,818 Shares 1,525,275 Est. Cost $41.84 Unrealized —

HYG ISHARES TR 22.0%

Value ($000) $50,714 Shares 598,752 Est. Cost $81.86 Unrealized —

— RYDEX ETF TRUST 18.8%

Value ($000) $43,370 Shares 774,332 Est. Cost $47.21 Unrealized —

HEZU ISHARES TR 16.4%

Value ($000) $37,915 Shares 1,575,183 Est. Cost $25.80 Unrealized —

HEDJ WISDOMTREE TR 10.9%

Value ($000) $25,063 Shares 496,010 Est. Cost $53.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,330 Shares 107,100 Est. Cost $48.84 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $664 Shares 5,252 Est. Cost $101.45 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $417 Shares 23,419 Est. Cost $19.94 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value ($000) $406 Shares 47,547 Est. Cost $7.66 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $376 Shares 1,788 Est. Cost $205.06 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $367 Shares 3,463 Est. Cost $73.47 Unrealized +4.9%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value ($000) $328 Shares 3,940 Est. Cost $43.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $315 Shares 3,363 Est. Cost $57.85 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $291 Shares 27,850 Est. Cost $9.77 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $288 Shares 4,036 Est. Cost $67.96 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $268 Shares 2,558 Est. Cost $58.37 Unrealized +14.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $268 Shares 2,209 Est. Cost $75.93 Unrealized +14.6%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $236 Shares 4,000 Est. Cost $60.09 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $206 Shares 4,611 Est. Cost $30.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,525,275	$63,818	27.7%	$41.84	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	598,752	$50,714	22.0%	$81.86	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	774,332	$43,370	18.8%	$47.21	—	GUG S&P500EQWTEN	78355W866
HEZU	ISHARES TR	1,575,183	$37,915	16.4%	$25.80	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	496,010	$25,063	10.9%	$53.81	—	EUROPE HEDGED EQ	97717X701
SCHX	SCHWAB STRATEGIC TR	107,100	$5,330	2.3%	$48.84	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	5,252	$664	0.3%	$101.45	—	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$417	0.2%	$19.94	—	PSHS ULSHT SP500	74347B300
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$406	0.2%	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,788	$376	0.2%	$205.06	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,463	$367	0.2%	$73.47	+4.9%	COM	713448108
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$328	0.1%	$43.88	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,363	$315	0.1%	$57.85	0.0%	COM	30231G102
—	BLACKROCK CORPOR HI YLD FD I	27,850	$291	0.1%	$9.77	—	COM	09255P107
VYM	VANGUARD WHITEHALL FDS INC	4,036	$288	0.1%	$67.96	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	2,558	$268	0.1%	$58.37	+14.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,209	$268	0.1%	$75.93	+14.6%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	4,000	$236	0.1%	$60.09	0.0%	COM	780087102
XEL	XCEL ENERGY INC	4,611	$206	0.1%	$30.70	0.0%	COM	98389B100