MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2019

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.9 $16M 104k 150.09
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 7.5 $9.2M 152k 60.32
Spdr S&p 500 Etf (SPY) 7.4 $9.0M 31k 293.01
Invesco S&p 500 Low Volatility Etf (SPLV) 7.2 $8.8M 160k 55.02
Ishares Tr usa min vo (USMV) 4.0 $4.9M 79k 61.73
Invesco Qqq Trust Series 1 (QQQ) 3.9 $4.7M 25k 186.76
Vanguard Mid-Cap ETF (VO) 3.6 $4.4M 26k 167.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.5 $4.2M 147k 28.74
Ishares Tr eafe min volat (EFAV) 3.3 $4.0M 55k 72.64
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 3.1 $3.8M 139k 27.05
Schwab International Equity ETF (SCHF) 3.0 $3.6M 112k 32.09
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $3.1M 59k 53.00
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $2.9M 110k 26.24
Ishares Inc em mkt min vol (EEMV) 2.2 $2.7M 46k 58.86
iShares Lehman Short Treasury Bond (SHV) 2.1 $2.5M 23k 110.63
Continental Resources 1.8 $2.2M 53k 42.09
Vanguard Mid-Cap Value ETF (VOE) 1.8 $2.2M 20k 111.34
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.1M 27k 78.28
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.9 $1.1M 64k 17.72
Danaher Corporation (DHR) 0.9 $1.1M 7.5k 142.91
Texas Instruments Incorporated (TXN) 0.8 $996k 8.7k 114.75
Boeing Company (BA) 0.8 $957k 2.6k 363.88
Paypal Holdings (PYPL) 0.8 $951k 8.3k 114.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $946k 44k 21.60
Microsoft Corporation (MSFT) 0.7 $885k 6.6k 134.03
CVR Energy (CVI) 0.7 $889k 18k 49.97
Ingersoll-rand Co Ltd-cl A 0.7 $883k 7.0k 126.70
Visa (V) 0.7 $860k 5.0k 173.46
Credit Acceptance (CACC) 0.7 $859k 1.8k 483.94
FTI Consulting (FCN) 0.7 $854k 10k 83.88
Wal-Mart Stores (WMT) 0.7 $840k 7.6k 110.42
Dollar General (DG) 0.7 $832k 6.2k 135.11
American Express Company (AXP) 0.7 $824k 6.7k 123.39
AFLAC Incorporated (AFL) 0.7 $814k 15k 54.83
AES Corporation (AES) 0.7 $787k 47k 16.76
Oshkosh Corporation (OSK) 0.7 $790k 9.5k 83.54
Assured Guaranty (AGO) 0.6 $760k 18k 42.10
AGCO Corporation (AGCO) 0.6 $749k 9.7k 77.54
Corning Incorporated (GLW) 0.6 $737k 22k 33.24
Sanmina (SANM) 0.6 $745k 25k 30.29
Hldgs (UAL) 0.6 $725k 8.3k 87.60
O'reilly Automotive (ORLY) 0.6 $731k 2.0k 369.57
Ameriprise Financial (AMP) 0.6 $722k 5.0k 145.21
Deckers Outdoor Corporation (DECK) 0.6 $715k 4.1k 175.89
Voya Financial (VOYA) 0.6 $697k 13k 55.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.6 $687k 11k 64.98
Spirit AeroSystems Holdings (SPR) 0.5 $656k 8.1k 81.34
Travelers Companies (TRV) 0.5 $640k 4.3k 149.43
Warrior Met Coal (HCC) 0.5 $628k 24k 26.12
Home Depot (HD) 0.4 $517k 2.5k 207.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $487k 12k 40.67
Wells Fargo & Company (WFC) 0.4 $467k 9.9k 47.34
Apple (AAPL) 0.4 $465k 2.3k 198.13
Ishares Inc core msci emkt (IEMG) 0.3 $352k 6.8k 51.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $332k 5.4k 61.48
Vanguard Extended Market ETF (VXF) 0.2 $305k 2.6k 118.63
Vanguard Total World Stock Idx (VT) 0.2 $302k 4.0k 75.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $301k 1.1k 268.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $308k 6.1k 50.40
Walt Disney Company (DIS) 0.2 $281k 2.0k 139.45
Ball Corporation (BALL) 0.2 $277k 4.0k 69.88
Cheniere Energy Partners (CQP) 0.2 $285k 6.8k 42.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $265k 4.0k 65.84
Wec Energy Group (WEC) 0.2 $262k 3.1k 83.47
Facebook Inc cl a (META) 0.2 $238k 1.2k 193.34
Vanguard Total Bond Market ETF (BND) 0.2 $220k 2.7k 82.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $206k 6.7k 30.75
Patterson-UTI Energy (PTEN) 0.2 $198k 17k 11.50
Contango Oil & Gas Company 0.1 $95k 55k 1.73