Orgel Wealth Management, LLC — Q3 2016 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q3 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	55.85%	—	+16.49%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	36.60%	—	+1.64%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.81%	-0.19%	—
4	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+0.76%
5	XXHYBXX	New America High Income Fund	Stock-Other	0.30%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.16%	—
7	SDS	ProShares UltraShort S&P500	Stock-Other	0.26%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	+0.01%	—
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.23%	—	-98.76%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-18.71%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+3.90%
12	HYT	Blackrock CORP Hi Yld	Stock-Other	0.21%	—	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.02%	—
15	CVX	Chevron CORP	Stock-Energy	0.18%	—	+1.25%
16	RY	Royal Bank Of Canada	Stock-Financials	0.17%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	—
18	ECL	Ecolab INC	Stock-Materials	0.16%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-18.11%
20	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+28.2%	+16.49%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+14.6%	+1.64%	Add
3	SCHX	Schwab US Large-cap ETF	+1.5%	—	Unchanged
4	GLD	Spdr Gold Shares	+0.2%	+0.76%	Add
5	XXHYBXX	New America High Income Fund	+0.1%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
8	SDS	ProShares UltraShort S&P500	+0.1%	—	Unchanged
9	HYT	Blackrock CORP Hi Yld	+0.1%	—	Unchanged
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	—	Unchanged
11	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
12	XOM	Exxon Mobil CORP	+0.1%	+3.90%	Add
13	CVX	Chevron CORP	+0.1%	+1.25%	Add
14	PEP	Pepsico INC	+0.1%	-18.71%	Trim
15	JNJ	Johnson & Johnson	0%	-18.11%	Trim
16	HEDJ	Wisdomtree Europe Hedged Equ	-10.6%	-98.76%	Trim
17	✓	Guggenheim ETF	—	EXIT	Sold out
18	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	NEW	New buy
20	AEP	American Electric Power Company, Inc.	—	NEW	New buy
21	ECL	Ecolab INC	—	NEW	New buy
22	UNP	Union Pacific CORP	—	NEW	New buy
23	XEL	Xcel Energy INC	—	EXIT	Sold out

CIK: 0001658535

Total reported value

$4.6B

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	55.85%	—	+16.49%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	36.60%	—	+1.64%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.81%	-0.19%	—
4	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+0.76%
5	XXHYBXX	New America High Income Fund	Stock-Other	0.30%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.16%	—
7	SDS	ProShares UltraShort S&P500	Stock-Other	0.26%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	+0.01%	—
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.23%	—	-98.76%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-18.71%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+3.90%
12	HYT	Blackrock CORP Hi Yld	Stock-Other	0.21%	—	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.02%	—
15	CVX	Chevron CORP	Stock-Energy	0.18%	—	+1.25%
16	RY	Royal Bank Of Canada	Stock-Financials	0.17%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	—
18	ECL	Ecolab INC	Stock-Materials	0.16%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-18.11%
20	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+28.2%	+16.49%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+14.6%	+1.64%	Add
3	SCHX	Schwab US Large-cap ETF	+1.5%	—	Unchanged
4	GLD	Spdr Gold Shares	+0.2%	+0.76%	Add
5	XXHYBXX	New America High Income Fund	+0.1%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
8	SDS	ProShares UltraShort S&P500	+0.1%	—	Unchanged
9	HYT	Blackrock CORP Hi Yld	+0.1%	—	Unchanged
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	—	Unchanged
11	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
12	XOM	Exxon Mobil CORP	+0.1%	+3.90%	Add
13	CVX	Chevron CORP	+0.1%	+1.25%	Add
14	PEP	Pepsico INC	+0.1%	-18.71%	Trim
15	JNJ	Johnson & Johnson	0%	-18.11%	Trim
16	HEDJ	Wisdomtree Europe Hedged Equ	-10.6%	-98.76%	Trim
17	✓	Guggenheim ETF	—	EXIT	Sold out
18	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	NEW	New buy
20	AEP	American Electric Power Company, Inc.	—	NEW	New buy
21	ECL	Ecolab INC	—	NEW	New buy
22	UNP	Union Pacific CORP	—	NEW	New buy
23	XEL	Xcel Energy INC	—	EXIT	Sold out