Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $145,107 (100.0% shares, 0.0% debt)

Holdings (20)

IEMG ISHARES INC 55.8%

Value ($000) $81,041 Shares 1,776,832 Est. Cost $42.37 Unrealized —

HYG ISHARES TR 36.6%

Value ($000) $53,105 Shares 608,583 Est. Cost $81.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,529 Shares 107,100 Est. Cost $48.84 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $665 Shares 5,292 Est. Cost $101.45 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%

Value ($000) $438 Shares 47,547 Est. Cost $7.66 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $389 Shares 1,788 Est. Cost $205.06 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $384 Shares 23,419 Est. Cost $19.94 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $331 Shares 3,940 Est. Cost $43.88 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value ($000) $330 Shares 6,144 Est. Cost $53.81 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $306 Shares 2,815 Est. Cost $73.47 Unrealized +10.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $305 Shares 3,494 Est. Cost $57.88 Unrealized +1.1%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value ($000) $301 Shares 27,850 Est. Cost $9.77 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $291 Shares 4,036 Est. Cost $67.96 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $279 Shares 4,839 Est. Cost $50.29 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $267 Shares 2,590 Est. Cost $58.49 Unrealized +17.1%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $248 Shares 4,000 Est. Cost $60.09 Unrealized +2.3%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $246 Shares 8,312 Est. Cost $29.60 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $228 Shares 1,875 Est. Cost $108.98 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $214 Shares 1,809 Est. Cost $75.93 Unrealized +23.3%

UNP UNION PAC CORP 0.1%

Value ($000) $210 Shares 2,152 Est. Cost $75.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,776,832	$81,041	55.8%	$42.37	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	608,583	$53,105	36.6%	$81.95	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	107,100	$5,529	3.8%	$48.84	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	5,292	$665	0.5%	$101.45	—	GOLD SHS	78463V107
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$438	0.3%	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,788	$389	0.3%	$205.06	—	CORE S&P500 ETF	464287200
—	PROSHARES TR	23,419	$384	0.3%	$19.94	—	PSHS ULSHT SP500	74347B300
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$331	0.2%	$43.88	—	DIV APP ETF	921908844
HEDJ	WISDOMTREE TR	6,144	$330	0.2%	$53.81	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	2,815	$306	0.2%	$73.47	+10.4%	COM	713448108
XOM	EXXON MOBIL CORP	3,494	$305	0.2%	$57.88	+1.1%	COM	30231G102
—	BLACKROCK CORPOR HI YLD FD I	27,850	$301	0.2%	$9.77	—	COM	09255P107
VYM	VANGUARD WHITEHALL FDS INC	4,036	$291	0.2%	$67.96	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,839	$279	0.2%	$50.29	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	2,590	$267	0.2%	$58.49	+17.1%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	4,000	$248	0.2%	$60.09	+2.3%	COM	780087102
—	GENERAL ELECTRIC CO	8,312	$246	0.2%	$29.60	—	COM	369604103
ECL	ECOLAB INC	1,875	$228	0.2%	$108.98	0.0%	COM	278865100
JNJ	JOHNSON & JOHNSON	1,809	$214	0.1%	$75.93	+23.3%	COM	478160104
UNP	UNION PAC CORP	2,152	$210	0.1%	$75.95	0.0%	COM	907818108