MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2019

Portfolio Holdings for MorganRosel Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.5 $15M 101k 151.00
Spdr S&p 500 Etf (SPY) 9.4 $12M 39k 296.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 7.3 $9.0M 147k 60.90
Invesco S&p 500 Low Volatility Etf (SPLV) 7.3 $8.9M 153k 57.90
Schwab Strategic Tr us aggregate b (SCHZ) 4.4 $5.4M 100k 53.85
Ishares Tr usa min vo (USMV) 4.0 $4.9M 76k 64.11
Invesco Qqq Trust Series 1 (QQQ) 3.8 $4.6M 25k 188.82
Schwab International Equity ETF (SCHF) 3.8 $4.6M 146k 31.86
Vanguard Mid-Cap ETF (VO) 3.5 $4.3M 26k 167.59
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.0M 52k 77.84
Ishares Tr eafe min volat (EFAV) 3.1 $3.8M 51k 73.28
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 2.9 $3.5M 71k 50.04
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 2.8 $3.4M 130k 26.38
Vanguard Mid-Cap Value ETF (VOE) 1.7 $2.1M 19k 113.00
Continental Resources 1.4 $1.6M 54k 30.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.5M 17k 87.16
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.3M 54k 25.12
Texas Instruments Incorporated (TXN) 0.9 $1.1M 8.3k 129.20
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.9 $1.1M 60k 17.50
Dollar General (DG) 0.8 $956k 6.0k 158.88
Walt Disney Company (DIS) 0.8 $924k 7.1k 130.38
Microsoft Corporation (MSFT) 0.8 $920k 6.6k 139.01
Wal-Mart Stores (WMT) 0.7 $861k 7.3k 118.61
Visa (V) 0.7 $870k 5.1k 171.94
Danaher Corporation (DHR) 0.7 $850k 5.9k 144.41
Paypal Holdings (PYPL) 0.7 $843k 8.1k 103.58
Ingersoll-rand Co Ltd-cl A 0.7 $825k 6.7k 123.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $821k 41k 20.09
Cdw (CDW) 0.7 $809k 6.6k 123.19
Credit Acceptance (CACC) 0.6 $784k 1.7k 461.18
American Express Company (AXP) 0.6 $765k 6.5k 118.22
FTI Consulting (FCN) 0.6 $764k 7.2k 105.99
Entegris (ENTG) 0.6 $770k 16k 47.05
CVR Energy (CVI) 0.6 $750k 17k 44.05
O'reilly Automotive (ORLY) 0.6 $758k 1.9k 398.32
AFLAC Incorporated (AFL) 0.6 $736k 14k 52.33
Allstate Corporation (ALL) 0.6 $736k 6.8k 108.68
Meritage Homes Corporation (MTH) 0.6 $733k 10k 70.39
Allegion Plc equity (ALLE) 0.6 $730k 7.0k 103.59
AGCO Corporation (AGCO) 0.6 $703k 9.3k 75.74
Msci (MSCI) 0.6 $701k 3.2k 217.77
Oshkosh Corporation (OSK) 0.6 $693k 9.1k 75.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $694k 14k 50.34
Santander Consumer Usa 0.6 $684k 27k 25.52
Voya Financial (VOYA) 0.6 $666k 12k 54.41
Starbucks Corporation (SBUX) 0.5 $646k 7.3k 88.41
Home Depot (HD) 0.5 $622k 2.7k 232.00
Travelers Companies (TRV) 0.5 $620k 4.2k 148.61
Deckers Outdoor Corporation (DECK) 0.5 $588k 4.0k 147.29
Apple (AAPL) 0.5 $569k 2.5k 224.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $551k 8.5k 64.89
Adams Express Company (ADX) 0.4 $515k 33k 15.84
Ishares Inc em mkt min vol (EEMV) 0.4 $486k 8.5k 57.10
Vanguard Total Bond Market ETF (BND) 0.4 $461k 5.5k 84.49
Wells Fargo & Company (WFC) 0.4 $446k 8.8k 50.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $434k 11k 39.64
Ishares Inc core msci emkt (IEMG) 0.3 $387k 7.9k 49.02
Vanguard Extended Market ETF (VXF) 0.3 $351k 3.0k 116.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $330k 5.4k 61.11
Cheniere Energy Partners (CQP) 0.2 $307k 6.8k 45.48
Vanguard Total World Stock Idx (VT) 0.2 $304k 4.1k 74.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $307k 1.1k 272.89
Wec Energy Group (WEC) 0.2 $299k 3.1k 95.25
Ball Corporation (BALL) 0.2 $289k 4.0k 72.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $262k 4.0k 65.09
Facebook Inc cl a (META) 0.2 $245k 1.4k 177.79
iShares Lehman Short Treasury Bond (SHV) 0.2 $227k 2.1k 110.46
Patterson-UTI Energy (PTEN) 0.1 $160k 19k 8.54
Contango Oil & Gas Company 0.1 $152k 55k 2.77