Orgel Wealth Management, LLC — Q1 2016 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

Total reported value

$4.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	28.96%	—	—
2	✓	Guggenheim ETF	ETF-Other	24.60%	—	+9.82%
3	HEZU	Ishares Currency Hedged Msci	ETF-Other	23.96%	—	+1.43%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	16.06%	—	+0.01%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.29%	-0.19%	—
6	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.44%	—	—
7	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	-2.42%
8	SDS	ProShares UltraShort S&P500	Stock-Other	0.28%	—	—
9	XXHYBXX	New America High Income Fund	Stock-Other	0.24%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.16%	+24.51%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	-23.13%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+11.05%
13	CVX	Chevron CORP	Stock-Energy	0.18%	—	+6.78%
14	HYT	Blackrock CORP Hi Yld	Stock-Other	0.17%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	+0.01%	-43.35%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.57%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.13%	—	-7.27%
18	AAPL	Apple INC	Stock-Tech	0.13%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-41.29%

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	0%	+24.51%	Add
2	VIG	Vanguard Dividend Apprec ETF	0%	-43.35%	Trim
3	CVX	Chevron CORP	0%	+6.78%	Add
4	EFA	Ishares Msci Eafe ETF	-0.1%	+11.05%	Add
5	JNJ	Johnson & Johnson	-0.1%	+0.57%	Add
6	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.27%	Trim
7	HYT	Blackrock CORP Hi Yld	-0.1%	—	Unchanged
8	XXHYBXX	New America High Income Fund	-0.1%	—	Unchanged
9	GLD	Spdr Gold Shares	-0.1%	-2.42%	Trim
10	IWM	Ishares Russell 2000 ETF	-0.1%	-41.29%	Trim
11	SDS	ProShares UltraShort S&P500	-0.1%	—	Unchanged
12	PMM	Putnam Mgd Muni INC Tr	-0.1%	—	Unchanged
13	PEP	Pepsico INC	-0.2%	-23.13%	Trim
14	✓	Guggenheim ETF	-5.1%	+9.82%	Add
15	HEDJ	Wisdomtree Europe Hedged Equ	-6.6%	+0.01%	Add
16	HEZU	Ishares Currency Hedged Msci	-10.1%	+1.43%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
18	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
19	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	VTV	Vanguard Value ETF	—	EXIT	Sold out
23	XLE	Ss Energy Select Sector	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
26	AAPL	Apple INC	—	NEW	New buy
27	IWF	Ishares Russell 1000 Growth	—	NEW	New buy