Orgel Wealth Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$230.6B
Holdings
19
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,525,275 | $63.8B | 27.67% | |
| 2 | HYGISHARES TR | 598,752 | $50.7B | 21.99% | |
| 3 | —RYDEX ETF TRUST | 774,332 | $43.4B | 18.80% | |
| 4 | HEZUISHARES TR | 1,575,183 | $37.9B | 16.44% | |
| 5 | HEDJWISDOMTREE TR | 496,010 | $25.1B | 10.87% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 107,100 | $5.3B | 2.31% | |
| 7 | GQ9SPDR GOLD TRUST | 5,252 | $664.0M | 0.29% | |
| 8 | —PROSHARES TR | 23,419 | $417.0M | 0.18% | |
| 9 | XXHYBXXNEW AMER HIGH INCOME FD INC | 47,547 | $406.0M | 0.18% | |
| 10 | IVVISHARES TR | 1,788 | $376.0M | 0.16% | |
| 11 | PEPPEPSICO INC | 3,463 | $367.0M | 0.16% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 3,940 | $328.0M | 0.14% | |
| 13 | XOMEXXON MOBIL CORP | 3,363 | $315.0M | 0.14% | |
| 14 | HYTBLACKROCK CORPOR HI YLD FD I | 27,850 | $291.0M | 0.13% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 4,036 | $288.0M | 0.12% | |
| 16 | CVXCHEVRON CORP NEW | 2,558 | $268.0M | 0.12% | |
| 17 | JNJJOHNSON & JOHNSON | 2,209 | $268.0M | 0.12% | |
| 18 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $236.0M | 0.10% | |
| 19 | XELXCEL ENERGY INC | 4,611 | $206.0M | 0.09% |