MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2020

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.6 $15M 94k 156.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $11M 37k 308.36
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 7.7 $8.4M 124k 67.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $7.8M 139k 56.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $6.8M 228k 29.75
Spdr Gold Tr Gold Shs (GLD) 4.1 $4.5M 27k 167.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.0M 16k 247.62
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $3.4M 21k 163.89
Ishares Tr Min Vol Eafe Etf (EFAV) 2.9 $3.1M 48k 66.06
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 2.8 $3.0M 109k 27.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $2.8M 57k 49.67
Ishares Tr Msci Min Vol Etf (USMV) 2.4 $2.5M 42k 60.63
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.2M 32k 68.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $2.1M 85k 24.35
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $1.4M 6.4k 215.64
Apple (AAPL) 1.2 $1.3M 3.5k 364.83
Microsoft Corporation (MSFT) 0.9 $1.0M 5.0k 203.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $961k 12k 81.63
Continental Resources 0.9 $950k 54k 17.53
Danaher Corporation (DHR) 0.9 $927k 5.2k 176.91
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.8 $890k 50k 18.00
Visa Com Cl A (V) 0.8 $838k 4.3k 193.13
Entegris (ENTG) 0.8 $822k 14k 59.04
Texas Instruments Incorporated (TXN) 0.7 $799k 6.3k 126.97
Dollar General (DG) 0.7 $779k 4.1k 190.51
Kla Corp Com New (KLAC) 0.7 $759k 3.9k 194.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $699k 15k 47.63
Lam Research Corporation (LRCX) 0.6 $687k 2.1k 323.45
Msci (MSCI) 0.6 $680k 2.0k 333.82
O'reilly Automotive (ORLY) 0.6 $678k 1.6k 421.38
Wal-Mart Stores (WMT) 0.6 $676k 5.6k 119.73
Qorvo (QRVO) 0.6 $675k 6.1k 110.60
Skyworks Solutions (SWKS) 0.6 $672k 5.3k 127.78
FTI Consulting (FCN) 0.6 $660k 5.8k 114.54
Home Depot (HD) 0.6 $652k 2.6k 250.58
Williams-Sonoma (WSM) 0.6 $647k 7.9k 81.97
Meritage Homes Corporation (MTH) 0.6 $646k 8.5k 76.12
Target Corporation (TGT) 0.6 $637k 5.3k 119.85
Cdw (CDW) 0.6 $626k 5.4k 116.25
Intercontinental Exchange (ICE) 0.6 $606k 6.6k 91.67
Allegion Ord Shs (ALLE) 0.6 $598k 5.9k 102.15
Gentex Corporation (GNTX) 0.5 $565k 22k 25.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $558k 6.3k 88.33
Seagate Technology SHS 0.5 $536k 11k 48.43
Intel Corporation (INTC) 0.5 $523k 8.7k 59.82
Rockwell Automation (ROK) 0.5 $512k 2.4k 212.80
Starbucks Corporation (SBUX) 0.5 $506k 6.9k 73.61
Trane Technologies SHS (TT) 0.5 $497k 5.6k 89.05
Cirrus Logic (CRUS) 0.5 $490k 7.9k 61.78
Ishares Core Msci Emkt (IEMG) 0.4 $480k 10k 47.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $457k 6.1k 74.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $415k 3.5k 118.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $400k 3.4k 118.06
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $379k 7.3k 51.95
Adams Express Company (ADX) 0.3 $362k 24k 14.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $354k 1.2k 283.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $349k 20k 17.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $325k 6.8k 47.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $316k 8.7k 36.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $313k 5.1k 60.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $293k 5.1k 57.17
Cheniere Energy Partners Com Unit (CQP) 0.3 $289k 8.3k 35.03
Ball Corporation (BALL) 0.3 $275k 4.0k 69.37
Disney Walt Com Disney (DIS) 0.2 $255k 2.3k 111.55
Facebook Cl A (META) 0.2 $245k 1.1k 227.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $237k 4.1k 57.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $202k 5.8k 34.57
Contango Oil & Gas Com New 0.1 $126k 55k 2.30