MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2019

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.7 $17M 103k 163.62
Spdr S&p 500 Etf (SPY) 9.7 $13M 40k 321.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 7.1 $9.4M 146k 64.36
Invesco S&p 500 Low Volatility Etf (SPLV) 6.7 $8.9M 152k 58.34
Schwab Strategic Tr us aggregate b (SCHZ) 4.4 $5.8M 108k 53.43
Schwab International Equity ETF (SCHF) 4.0 $5.3M 158k 33.63
Invesco Qqq Trust Series 1 (QQQ) 3.9 $5.2M 24k 212.60
Ishares Tr usa min vo (USMV) 3.8 $5.0M 76k 65.61
Vanguard Mid-Cap ETF (VO) 3.5 $4.6M 26k 178.17
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.3M 52k 83.84
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 3.0 $4.0M 70k 57.08
Ishares Tr eafe min volat (EFAV) 2.9 $3.8M 52k 74.55
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 2.8 $3.7M 130k 28.80
Vanguard Mid-Cap Value ETF (VOE) 1.7 $2.3M 19k 119.20
SPDR Gold Trust (GLD) 1.5 $2.0M 14k 142.89
Continental Resources 1.4 $1.8M 53k 34.29
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.5M 57k 27.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.5M 18k 87.92
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.9 $1.2M 61k 19.16
Walt Disney Company (DIS) 0.8 $1.0M 7.0k 144.68
Texas Instruments Incorporated (TXN) 0.8 $991k 7.7k 128.32
Visa (V) 0.7 $907k 4.8k 187.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $903k 41k 22.29
Microsoft Corporation (MSFT) 0.7 $885k 5.6k 157.70
Danaher Corporation (DHR) 0.7 $877k 5.7k 153.46
Cdw (CDW) 0.7 $868k 6.1k 142.76
Ingersoll-rand Co Ltd-cl A 0.6 $825k 6.2k 132.91
Allegion Plc equity (ALLE) 0.6 $828k 6.6k 124.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $825k 16k 50.27
Wal-Mart Stores (WMT) 0.6 $801k 6.7k 118.86
Msci (MSCI) 0.6 $797k 3.1k 258.26
Entegris (ENTG) 0.6 $792k 16k 50.08
American Express Company (AXP) 0.6 $775k 6.2k 124.50
O'reilly Automotive (ORLY) 0.6 $781k 1.8k 438.03
FTI Consulting (FCN) 0.6 $763k 6.9k 110.63
KLA-Tencor Corporation (KLAC) 0.6 $769k 4.3k 178.17
Pulte (PHM) 0.6 $735k 19k 38.80
Dollar General (DG) 0.6 $734k 4.7k 155.94
AFLAC Incorporated (AFL) 0.6 $719k 14k 52.87
Allstate Corporation (ALL) 0.6 $719k 6.4k 112.48
Credit Acceptance (CACC) 0.5 $709k 1.6k 442.30
AGCO Corporation (AGCO) 0.5 $694k 9.0k 77.28
Gentex Corporation (GNTX) 0.5 $697k 24k 28.96
Intercontinental Exchange (ICE) 0.5 $684k 7.4k 92.53
Deckers Outdoor Corporation (DECK) 0.5 $655k 3.9k 168.90
Starbucks Corporation (SBUX) 0.5 $631k 7.2k 87.88
Celanese Corporation (CE) 0.5 $627k 5.1k 123.06
Home Depot (HD) 0.5 $625k 2.9k 218.46
Apple (AAPL) 0.5 $601k 2.0k 293.46
Meritage Homes Corporation (MTH) 0.4 $571k 9.4k 61.07
Santander Consumer Usa 0.4 $548k 23k 23.39
Ishares Inc em mkt min vol (EEMV) 0.4 $524k 8.9k 58.63
Adams Express Company (ADX) 0.4 $513k 33k 15.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $504k 7.3k 69.22
Wells Fargo & Company (WFC) 0.4 $476k 8.8k 53.81
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $465k 11k 42.48
Vanguard Total Bond Market ETF (BND) 0.3 $440k 5.2k 83.83
Ishares Inc core msci emkt (IEMG) 0.3 $426k 7.9k 53.73
Vanguard Extended Market ETF (VXF) 0.3 $366k 2.9k 125.95
Vanguard Total World Stock Idx (VT) 0.3 $350k 4.3k 81.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $352k 5.4k 65.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $329k 1.1k 296.13
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $290k 6.9k 42.18
Wec Energy Group (WEC) 0.2 $290k 3.1k 92.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $279k 4.0k 69.32
Cheniere Energy Partners (CQP) 0.2 $269k 6.8k 39.85
Ball Corporation (BALL) 0.2 $256k 4.0k 64.58
Alibaba Group Holding (BABA) 0.2 $243k 1.1k 212.23
Facebook Inc cl a (META) 0.2 $221k 1.1k 205.01
Mplx (MPLX) 0.2 $205k 8.0k 25.48
Patterson-UTI Energy (PTEN) 0.1 $197k 19k 10.52
Contango Oil & Gas Company 0.1 $201k 55k 3.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $204k 1.8k 110.33
Global X Fds ftse greec 0.1 $147k 15k 10.14