Orgel Wealth Management, LLC [Rocket]

Holdings

Orgel Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	42,952	-1,184,568	4,468,727,000	-124,028,067,000	0.15		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	1,367,480	-1,400,125	125,657,712,000	-120,077,911,000	4.15		Hist	06/30/2023
iSHARES TRUST	INTF	Common	301,797	-1,313,001	8,091,178,000	-34,684,831,000	0.27		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	11,324	-231,319	791,780,000	-16,028,233,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,237,818	-64,002	121,244,282,000	-8,469,068,000	4.01		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,359	-50,162	992,710,000	-5,286,756,000	0.03		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	102,486	-69,135	4,488,887,000	-2,707,182,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	37,877	-9,920	7,533,357,000	-1,527,043,000	0.25		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	50,439	-25,750	2,293,462,000	-1,222,661,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	706,427	-20,424	47,683,823,000	-906,167,000	1.58		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,604	-2,926	558,439,000	-266,412,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	82,912	-5,004	4,403,457,000	-199,825,000	0.15		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	15,965	-79	753,070,000	-18,005,000	0.02		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,391	-93	666,164,000	-14,117,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,189	-103	222,665,000	-7,828,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,705	-142	358,015,000	7,745,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	53,463	-38	2,174,875,000	13,434,000	0.07		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,102	-218	594,782,000	16,081,000	0.02		Hist	06/30/2023
iSHARES TRUST	ISI	Common	9,513	-32	930,752,000	66,452,000	0.03		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	71,790	-16	5,235,645,000	77,101,000	0.17		Hist	06/30/2023
iShares, Inc.	EMXC	Common	36,024	-316	1,872,528,000	79,875,000	0.06		Hist	06/30/2023
iShares, Inc.	IEMG	Common	620,390	-3,677	30,579,024,000	130,795,000	1.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,345	-26	1,820,187,000	271,727,000	0.06	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	241,479	-6,193	18,919,880,000	1,159,320,000	0.63		Hist	06/30/2023