MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2019

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.0 $15M 106k 144.71
Invesco S&p 500 Low Volatility Etf (SPLV) 7.3 $8.6M 163k 52.64
Spdr S&p 500 Etf (SPY) 6.2 $7.3M 26k 282.47
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 5.9 $7.0M 123k 56.68
iShares Lehman Short Treasury Bond (SHV) 4.7 $5.5M 50k 110.57
Ishares Tr usa min vo (USMV) 4.0 $4.7M 80k 58.80
Invesco Qqq Trust Series 1 (QQQ) 3.8 $4.5M 25k 179.65
Vanguard Mid-Cap ETF (VO) 3.6 $4.2M 26k 160.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.4 $4.0M 145k 27.73
Ishares Tr eafe min volat (EFAV) 3.3 $3.9M 55k 72.01
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 3.2 $3.7M 145k 25.86
Schwab International Equity ETF (SCHF) 2.6 $3.1M 99k 31.31
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $2.7M 105k 26.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.3 $2.7M 43k 63.06
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $2.5M 49k 51.89
Vanguard Mid-Cap Value ETF (VOE) 1.8 $2.1M 20k 107.86
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.1M 27k 77.15
Continental Resources 1.7 $2.0M 44k 44.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.9 $1.1M 66k 16.99
Leaf 0.9 $1.1M 136k 8.02
Boeing Company (BA) 0.9 $1.1M 2.8k 381.49
Danaher Corporation (DHR) 0.9 $1.0M 7.9k 132.08
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $978k 46k 21.40
Texas Instruments Incorporated (TXN) 0.8 $948k 8.9k 106.11
Paypal Holdings (PYPL) 0.8 $903k 8.7k 103.88
Lowe's Companies (LOW) 0.7 $876k 8.0k 109.51
AES Corporation (AES) 0.7 $866k 48k 18.08
Credit Acceptance (CACC) 0.7 $838k 1.9k 452.00
Assured Guaranty (AGO) 0.7 $820k 19k 44.41
FTI Consulting (FCN) 0.7 $815k 11k 76.81
Microsoft Corporation (MSFT) 0.7 $804k 6.8k 117.98
Foot Locker (FL) 0.7 $805k 13k 60.60
Visa (V) 0.7 $798k 5.1k 156.29
O'reilly Automotive (ORLY) 0.7 $787k 2.0k 388.26
Ingersoll-rand Co Ltd-cl A 0.7 $773k 7.2k 107.92
Wal-Mart Stores (WMT) 0.7 $766k 7.9k 97.58
AFLAC Incorporated (AFL) 0.7 $769k 15k 50.02
Corning Incorporated (GLW) 0.6 $749k 23k 33.09
American Express Company (AXP) 0.6 $758k 6.9k 109.35
GATX Corporation (GATX) 0.6 $750k 9.8k 76.41
CVR Energy (CVI) 0.6 $753k 18k 41.18
Dollar General (DG) 0.6 $760k 6.4k 119.27
JPMorgan Chase & Co. (JPM) 0.6 $744k 7.3k 101.28
ConocoPhillips (COP) 0.6 $742k 11k 66.73
Spirit AeroSystems Holdings (SPR) 0.6 $748k 8.2k 91.55
Old Republic International Corporation (ORI) 0.6 $694k 33k 20.92
Shoe Carnival (SCVL) 0.6 $684k 20k 34.05
Hldgs (UAL) 0.6 $667k 8.4k 79.82
Ishares Inc em mkt min vol (EEMV) 0.6 $673k 11k 59.31
Interpublic Group of Companies (IPG) 0.6 $653k 31k 21.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $580k 14k 40.49
Wells Fargo & Company (WFC) 0.4 $487k 10k 48.35
Apple (AAPL) 0.4 $446k 2.3k 190.03
Home Depot (HD) 0.3 $403k 2.1k 192.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $328k 5.4k 60.74
Ishares Inc core msci emkt (IEMG) 0.3 $314k 6.1k 51.69
Vanguard Total World Stock Idx (VT) 0.2 $293k 4.0k 73.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $291k 1.1k 259.82
Vanguard Extended Market ETF (VXF) 0.2 $282k 2.4k 115.43
Tcg Bdc (CGBD) 0.2 $273k 19k 14.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $261k 4.0k 64.84
Wec Energy Group (WEC) 0.2 $248k 3.1k 79.01
Walt Disney Company (DIS) 0.2 $235k 2.1k 111.16
Patterson-UTI Energy (PTEN) 0.2 $241k 17k 14.00
Ball Corporation (BALL) 0.2 $229k 4.0k 57.77
Cheniere Energy Partners (CQP) 0.2 $220k 5.3k 41.90
Facebook Inc cl a (META) 0.2 $205k 1.2k 166.53
Contango Oil & Gas Company 0.1 $121k 38k 3.16