MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2018

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 13.3 $13M 117k 110.30
Vanguard Total Stock Market ETF (VTI) 12.8 $12M 97k 127.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 6.6 $6.4M 132k 48.47
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $4.5M 97k 46.65
Ishares Tr usa min vo (USMV) 4.5 $4.3M 83k 52.40
Invesco Qqq Trust Series 1 (QQQ) 4.1 $3.9M 26k 154.26
Ishares Tr eafe min volat (EFAV) 3.9 $3.8M 56k 66.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 3.7 $3.6M 157k 22.96
Spdr S&p 500 Etf (SPY) 3.1 $3.0M 12k 249.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.6 $2.5M 44k 56.86
Sch Us Mid-cap Etf etf (SCHM) 2.2 $2.1M 45k 47.92
Vanguard Mid-Cap ETF (VO) 2.0 $2.0M 14k 138.15
Vanguard Mid-Cap Value ETF (VOE) 1.9 $1.9M 20k 95.26
iShares S&P SmallCap 600 Index (IJR) 1.9 $1.9M 27k 69.32
Continental Resources 1.9 $1.8M 44k 40.18
Schwab International Equity ETF (SCHF) 1.4 $1.4M 48k 28.35
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.1 $1.1M 68k 15.55
Leaf 1.0 $928k 136k 6.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.0 $928k 47k 19.76
Apple (AAPL) 0.9 $913k 5.8k 157.69
Texas Instruments Incorporated (TXN) 0.9 $913k 9.7k 94.48
Boeing Company (BA) 0.9 $894k 2.8k 322.63
Danaher Corporation (DHR) 0.9 $884k 8.6k 103.17
Bank of America Corporation (BAC) 0.8 $810k 33k 24.65
Paypal Holdings (PYPL) 0.8 $799k 9.5k 84.09
Green Dot Corporation (GDOT) 0.8 $797k 10k 79.52
Wal-Mart Stores (WMT) 0.8 $778k 8.3k 93.20
Lowe's Companies (LOW) 0.8 $780k 8.4k 92.40
Credit Acceptance (CACC) 0.8 $776k 2.0k 381.89
AES Corporation (AES) 0.8 $764k 53k 14.45
Assured Guaranty (AGO) 0.8 $766k 20k 38.30
Guess? (GES) 0.8 $747k 36k 20.77
Visa (V) 0.8 $723k 5.5k 131.89
CVR Energy (CVI) 0.7 $715k 21k 34.47
Kohl's Corporation (KSS) 0.7 $668k 10k 66.34
Microsoft Corporation (MSFT) 0.7 $647k 6.4k 101.55
ConocoPhillips (COP) 0.7 $649k 10k 62.32
Ingersoll-rand Co Ltd-cl A 0.7 $645k 7.1k 91.20
Ishares Inc em mkt min vol (EEMV) 0.7 $638k 11k 55.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $623k 17k 37.49
JPMorgan Chase & Co. (JPM) 0.6 $587k 6.0k 97.61
FTI Consulting (FCN) 0.6 $563k 8.5k 66.61
Corning Incorporated (GLW) 0.6 $551k 18k 30.22
GATX Corporation (GATX) 0.6 $551k 7.8k 70.85
Dxc Technology (DXC) 0.6 $553k 10k 53.21
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $532k 23k 23.51
Hp (HPQ) 0.5 $520k 25k 20.47
Interpublic Group of Companies (IPG) 0.5 $505k 25k 20.61
Regions Financial Corporation (RF) 0.5 $496k 37k 13.38
Robert Half International (RHI) 0.5 $488k 8.5k 57.20
Wells Fargo & Company (WFC) 0.5 $464k 10k 46.07
Vanguard Total World Stock Idx (VT) 0.4 $413k 6.3k 65.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $369k 6.2k 59.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $362k 7.1k 50.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $297k 5.4k 55.00
Ishares Inc core msci emkt (IEMG) 0.3 $270k 5.7k 47.15
Vanguard S&p 500 Etf idx (VOO) 0.3 $256k 1.1k 230.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $237k 4.0k 58.88
Patterson-UTI Energy (PTEN) 0.2 $245k 24k 10.34
Walt Disney Company (DIS) 0.2 $232k 2.1k 109.74
Vanguard Extended Market ETF (VXF) 0.2 $226k 2.3k 99.74
Ishares Tr msci usavalfct (VLUE) 0.2 $210k 2.9k 72.41
Wec Energy Group (WEC) 0.2 $217k 3.1k 69.13
Tcg Bdc (CGBD) 0.2 $177k 14k 12.37
Contango Oil & Gas Company 0.1 $125k 38k 3.26