Orgel Wealth Management, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$159.2B
Holdings
20
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 564,449 | $46.1B | 28.96% | |
| 2 | —RYDEX ETF TRUST | 809,129 | $39.2B | 24.60% | |
| 3 | HEZUISHARES TR | 1,566,293 | $38.1B | 23.96% | |
| 4 | HEDJWISDOMTREE TR | 492,501 | $25.6B | 16.06% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 107,100 | $5.2B | 3.29% | |
| 6 | PMMPUTNAM MANAGED MUN INCOM TR | 92,000 | $704.0M | 0.44% | |
| 7 | GQ9SPDR GOLD TRUST | 5,252 | $618.0M | 0.39% | |
| 8 | —PROSHARES TR | 23,419 | $444.0M | 0.28% | |
| 9 | XXHYBXXNEW AMER HIGH INCOME FD INC | 47,547 | $384.0M | 0.24% | |
| 10 | IVVISHARES TR | 1,788 | $369.0M | 0.23% | |
| 11 | PEPPEPSICO INC | 3,433 | $352.0M | 0.22% | |
| 12 | EFAISHARES TR | 5,274 | $301.0M | 0.19% | |
| 13 | CVXCHEVRON CORP NEW | 2,991 | $285.0M | 0.18% | |
| 14 | HYTBLACKROCK CORPOR HI YLD FD I | 27,850 | $278.0M | 0.17% | |
| 15 | VIGVANGUARD SPECIALIZED PORTFOL | 3,340 | $271.0M | 0.17% | |
| 16 | JNJJOHNSON & JOHNSON | 2,473 | $268.0M | 0.17% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 2,986 | $206.0M | 0.13% | |
| 18 | AAPLAPPLE INC | 1,853 | $202.0M | 0.13% | |
| 19 | IWFISHARES TR | 1,812 | $181.0M | 0.11% | |
| 20 | IWMISHARES TR | 1,075 | $119.0M | 0.07% |