MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2020

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.6 $13M 100k 128.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 8.4 $7.4M 137k 53.96
Invesco S&p 500 Low Volatility Etf (SPLV) 7.7 $6.8M 144k 46.92
Spdr S&p 500 Etf (SPY) 7.5 $6.6M 26k 257.75
Schwab Strategic Tr us aggregate b (SCHZ) 7.2 $6.3M 117k 54.27
Schwab International Equity ETF (SCHF) 5.4 $4.7M 183k 25.84
Ishares Tr eafe min volat (EFAV) 3.7 $3.2M 52k 62.05
Vanguard Mid-Cap ETF (VO) 3.6 $3.2M 24k 131.66
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 3.3 $2.9M 128k 22.65
SPDR Gold Trust (GLD) 2.2 $1.9M 13k 148.02
Ishares Tr usa min vo (USMV) 2.1 $1.9M 34k 54.01
Invesco Qqq Trust Series 1 (QQQ) 1.9 $1.7M 8.9k 190.45
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.9 $1.6M 40k 40.73
Alibaba Group Holding (BABA) 1.5 $1.3M 6.8k 194.12
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.3M 63k 20.69
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.0 $873k 60k 14.58
Microsoft Corporation (MSFT) 1.0 $851k 5.4k 157.62
Danaher Corporation (DHR) 0.9 $764k 5.5k 138.41
FTI Consulting (FCN) 0.9 $758k 6.3k 119.79
Visa (V) 0.9 $751k 4.7k 161.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $740k 9.6k 77.03
Wal-Mart Stores (WMT) 0.8 $707k 6.2k 113.61
Dollar General (DG) 0.8 $677k 4.5k 150.95
Entegris (ENTG) 0.8 $665k 15k 44.75
Texas Instruments Incorporated (TXN) 0.8 $666k 6.7k 100.00
Walt Disney Company (DIS) 0.8 $656k 6.8k 96.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $626k 41k 15.42
Msci (MSCI) 0.7 $616k 2.1k 289.07
KLA-Tencor Corporation (KLAC) 0.7 $591k 4.1k 143.80
Allegion Plc equity (ALLE) 0.7 $579k 6.3k 92.07
Seagate Technology Com Stk 0.6 $559k 11k 48.84
Intercontinental Exchange (ICE) 0.6 $558k 6.9k 80.80
Allstate Corporation (ALL) 0.6 $556k 6.1k 91.70
Cdw (CDW) 0.6 $537k 5.8k 93.33
Home Depot (HD) 0.6 $529k 2.8k 186.66
Lam Research Corporation (LRCX) 0.6 $530k 2.2k 240.15
Cirrus Logic (CRUS) 0.6 $506k 7.7k 65.61
O'reilly Automotive (ORLY) 0.6 $512k 1.7k 301.18
Target Corporation (TGT) 0.6 $502k 5.4k 92.95
Reliance Steel & Aluminum (RS) 0.6 $502k 5.7k 87.67
Gentex Corporation (GNTX) 0.6 $499k 23k 22.17
Vanguard Total Bond Market ETF (BND) 0.6 $504k 5.9k 85.29
Qorvo (QRVO) 0.6 $480k 6.0k 80.58
Trane Technologies (TT) 0.6 $486k 5.9k 82.60
Starbucks Corporation (SBUX) 0.5 $453k 6.9k 65.69
Skyworks Solutions (SWKS) 0.5 $457k 5.1k 89.35
Apple (AAPL) 0.5 $436k 1.7k 254.23
Continental Resources 0.5 $414k 54k 7.64
Adams Express Company (ADX) 0.5 $409k 33k 12.58
Ishares Inc em mkt min vol (EEMV) 0.5 $411k 8.8k 46.89
Pulte (PHM) 0.5 $401k 18k 22.32
Ishares Inc core msci emkt (IEMG) 0.4 $349k 8.6k 40.51
Meritage Homes Corporation (MTH) 0.4 $322k 8.8k 36.53
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $320k 11k 30.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $287k 7.2k 39.97
Vanguard Extended Market ETF (VXF) 0.3 $271k 3.0k 90.70
Vanguard Total World Stock Idx (VT) 0.3 $269k 4.3k 62.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $269k 5.4k 49.81
Vanguard S&p 500 Etf idx (VOO) 0.3 $264k 1.1k 236.35
Ball Corporation (BALL) 0.3 $256k 4.0k 64.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $233k 4.4k 53.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $227k 7.4k 30.73
Global X Fds ftse greec 0.1 $84k 15k 5.69
Contango Oil & Gas Company 0.1 $82k 55k 1.50