Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (19)

IEMG ISHARES INC 27.7%

Value $63.82M Shares 1,525,275 Share Price $41.84 Est. Cost/Share $40.97 Unrealized @ Report Date +2.1%

HYG ISHARES TR 22.0%

Value $50.71M Shares 598,752 Share Price $84.70 Est. Cost/Share $79.60 Unrealized @ Report Date +6.4%

— RYDEX ETF TRUST 18.8%

Value $43.37M Shares 774,332 Share Price $56.01 Est. Cost/Share $47.21 Unrealized @ Report Date —

HEZU ISHARES TR 16.4%

Value $37.91M Shares 1,575,183 Share Price $24.07 Est. Cost/Share $26.52 Unrealized @ Report Date -9.2%

HEDJ WISDOMTREE TR 10.9%

Value $25.06M Shares 496,010 Share Price $50.53 * Est. Cost/Share $29.51 Unrealized @ Report Date -14.4%

SCHX SCHWAB STRATEGIC TR 2.3%

Value $5.33M Shares 107,100 Share Price $49.77 * Est. Cost/Share $7.72 Unrealized @ Report Date +7.5%

GLD SPDR GOLD TRUST 0.3%

Value $664K Shares 5,252 Share Price $126.43 Est. Cost/Share $105.72 Unrealized @ Report Date +19.6%

— PROSHARES TR 0.2%

Value $417K Shares 23,419 Share Price $17.81 Est. Cost/Share $19.94 Unrealized @ Report Date —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value $406K Shares 47,547 Share Price $8.54 Est. Cost/Share $7.66 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $376K Shares 1,788 Share Price $210.29 Est. Cost/Share $204.53 Unrealized @ Report Date +2.9%

PEP PEPSICO INC 0.2%

Value $367K Shares 3,463 Share Price $105.98 * Est. Cost/Share $73.47 Unrealized @ Report Date +8.2%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $328K Shares 3,940 Share Price $83.25 Est. Cost/Share $78.59 Unrealized @ Report Date +5.9%

XOM EXXON MOBIL CORP 0.1%

Value $315K Shares 3,363 Share Price $93.67 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $291K Shares 27,850 Share Price $10.45 Est. Cost/Share $9.77 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $288K Shares 4,036 Share Price $71.36 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%

CVX CHEVRON CORP NEW 0.1%

Value $268K Shares 2,558 Share Price $104.77 * Est. Cost/Share $58.37 Unrealized @ Report Date +19.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $268K Shares 2,209 Share Price $121.32 * Est. Cost/Share $75.93 Unrealized @ Report Date +22.9%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $236K Shares 4,000 Share Price $59.00 Est. Cost/Share $60.09 Unrealized @ Report Date -1.7%

XEL XCEL ENERGY INC 0.1%

Value $206K Shares 4,611 Share Price $44.68 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,525,275	$63.82M	27.7%	$41.84	$40.97	+2.1%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	598,752	$50.71M	22.0%	$84.70	$79.60	+6.4%	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	774,332	$43.37M	18.8%	$56.01	$47.21	—	GUG S&P500EQWTEN	78355W866
HEZU	ISHARES TR	1,575,183	$37.91M	16.4%	$24.07	$26.52	-9.2%	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	496,010	$25.06M	10.9%	$50.53 *	$29.51	-14.4%	EUROPE HEDGED EQ	97717X701
SCHX	SCHWAB STRATEGIC TR	107,100	$5.33M	2.3%	$49.77 *	$7.72	+7.5%	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	5,252	$664K	0.3%	$126.43	$105.72	+19.6%	GOLD SHS	78463V107
—	PROSHARES TR	23,419	$417K	0.2%	$17.81	$19.94	—	PSHS ULSHT SP500	74347B300
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$406K	0.2%	$8.54	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,788	$376K	0.2%	$210.29	$204.53	+2.9%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,463	$367K	0.2%	$105.98 *	$73.47	+8.2%	COM	713448108
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$328K	0.1%	$83.25	$78.59	+5.9%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,363	$315K	0.1%	$93.67 *	$57.85	+6.4%	COM	30231G102
—	BLACKROCK CORPOR HI YLD FD I	27,850	$291K	0.1%	$10.45	$9.77	—	COM	09255P107
VYM	VANGUARD WHITEHALL FDS INC	4,036	$288K	0.1%	$71.36	$67.83	+5.4%	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	2,558	$268K	0.1%	$104.77 *	$58.37	+19.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,209	$268K	0.1%	$121.32 *	$75.93	+22.9%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	4,000	$236K	0.1%	$59.00	$60.09	-1.7%	COM	780087102
XEL	XCEL ENERGY INC	4,611	$206K	0.1%	$44.68 *	$30.70	+8.9%	COM	98389B100