Orgel Wealth Management, LLC — Q2 2016 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q2 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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	27.67%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	21.99%	—	+6.08%
3	✓	Guggenheim ETF	ETF-Other	18.80%	—	-4.30%
4	HEZU	Ishares Currency Hedged Msci	ETF-Other	16.44%	—	+0.57%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	10.87%	—	+0.71%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.31%	-0.19%	—
7	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
8	SDS	ProShares UltraShort S&P500	Stock-Other	0.18%	—	—
9	XXHYBXX	New America High Income Fund	Stock-Other	0.18%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	+0.16%	—
11	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+0.87%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.14%	+0.01%	+17.96%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
14	HYT	Blackrock CORP Hi Yld	Stock-Other	0.13%	—	—
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	+35.16%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-10.68%
17	CVX	Chevron CORP	Stock-Energy	0.12%	—	-14.48%
18	RY	Royal Bank Of Canada	Stock-Financials	0.10%	—	—
19	XEL	Xcel Energy INC	Stock-Utilities	0.09%	—	—

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	0%	+35.16%	Add
2	VIG	Vanguard Dividend Apprec ETF	0%	+17.96%	Add
3	HYT	Blackrock CORP Hi Yld	0%	—	Unchanged
4	JNJ	Johnson & Johnson	-0.1%	-10.68%	Trim
5	XXHYBXX	New America High Income Fund	-0.1%	—	Unchanged
6	CVX	Chevron CORP	-0.1%	-14.48%	Trim
7	PEP	Pepsico INC	-0.1%	+0.87%	Add
8	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
9	GLD	Spdr Gold Shares	-0.1%	—	Unchanged
10	SDS	ProShares UltraShort S&P500	-0.1%	—	Unchanged
11	SCHX	Schwab US Large-cap ETF	-1%	—	Unchanged
12	HEDJ	Wisdomtree Europe Hedged Equ	-5.2%	+0.71%	Add
13	✓	Guggenheim ETF	-5.8%	-4.30%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-7%	+6.08%	Add
15	HEZU	Ishares Currency Hedged Msci	-7.5%	+0.57%	Add
16	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
17	PMM	Putnam Mgd Muni INC Tr	—	EXIT	Sold out
18	XOM	Exxon Mobil CORP	—	NEW	New buy
19	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
20	RY	Royal Bank Of Canada	—	NEW	New buy
21	XEL	Xcel Energy INC	—	NEW	New buy
22	AAPL	Apple INC	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out