MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2020

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 73 positions in its portfolio as reported in the December 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 $19M 100k 194.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $15M 41k 373.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 7.1 $10M 115k 87.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $9.0M 161k 56.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $8.7M 240k 36.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.0M 16k 313.72
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 3.0 $4.3M 188k 22.87
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $4.1M 20k 206.75
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 2.6 $3.6M 48k 75.28
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 2.5 $3.6M 105k 33.80
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $3.5M 48k 73.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $3.2M 103k 30.65
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.2M 34k 91.91
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.1M 46k 67.87
Ishares Tr Msci Intl Moment (IMTM) 2.2 $3.1M 82k 37.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $3.0M 53k 56.22
Apple (AAPL) 1.4 $1.9M 15k 132.66
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.5M 13k 118.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 27k 50.10
Entegris (ENTG) 0.9 $1.3M 14k 96.13
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.3k 178.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 21k 58.38
Danaher Corporation (DHR) 0.8 $1.1M 5.1k 222.09
Microsoft Corporation (MSFT) 0.8 $1.1M 5.0k 222.49
Lam Research Corporation (LRCX) 0.7 $1.1M 2.2k 472.37
Kla Corp Com New (KLAC) 0.7 $1.1M 4.1k 258.84
Qorvo (QRVO) 0.7 $1.0M 6.3k 166.24
Realogy Hldgs (HOUS) 0.7 $1.0M 78k 13.12
Target Corporation (TGT) 0.7 $982k 5.6k 176.59
Msci (MSCI) 0.7 $974k 2.2k 446.38
Continental Resources 0.7 $971k 60k 16.29
Meritage Homes Corporation (MTH) 0.7 $929k 11k 82.84
Dollar General (DG) 0.6 $866k 4.1k 210.25
Skyworks Solutions (SWKS) 0.6 $839k 5.5k 152.91
Williams-Sonoma (WSM) 0.6 $837k 8.2k 101.85
IDEXX Laboratories (IDXX) 0.6 $818k 1.6k 500.00
Home Depot (HD) 0.5 $774k 2.9k 265.61
Deckers Outdoor Corporation (DECK) 0.5 $701k 2.4k 286.71
Ishares Core Msci Emkt (IEMG) 0.5 $698k 11k 62.00
eBay (EBAY) 0.5 $667k 13k 50.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $647k 3.9k 164.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $642k 14k 44.88
Dick's Sporting Goods (DKS) 0.5 $641k 11k 56.17
Gap (GPS) 0.4 $636k 32k 20.18
Rockwell Automation (ROK) 0.4 $636k 2.5k 250.69
Sherwin-Williams Company (SHW) 0.4 $622k 847.00 734.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $621k 7.0k 88.24
Lowe's Companies (LOW) 0.4 $611k 3.8k 160.54
Quanta Services (PWR) 0.4 $595k 8.3k 72.03
Trane Technologies SHS (TT) 0.4 $583k 4.0k 145.10
West Pharmaceutical Services (WST) 0.4 $581k 2.0k 283.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $576k 6.2k 92.56
Pulte (PHM) 0.4 $571k 13k 43.08
Best Buy (BBY) 0.4 $559k 5.6k 99.82
Tractor Supply Company (TSCO) 0.4 $555k 3.9k 140.58
Whirlpool Corporation (WHR) 0.3 $488k 2.7k 180.54
Ishares Msci Emerg Mrkt (EEMV) 0.3 $444k 7.3k 61.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $435k 1.3k 344.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $417k 20k 21.17
Walt Disney Company (DIS) 0.3 $393k 2.2k 181.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $375k 5.1k 72.91
Ball Corporation (BALL) 0.3 $369k 4.0k 93.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $354k 5.1k 69.07
Facebook Cl A (META) 0.2 $324k 1.2k 272.96
Adams Express Company (ADX) 0.2 $313k 18k 17.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $299k 5.1k 58.64
Cheniere Energy Partners Com Unit (CQP) 0.2 $291k 8.3k 35.27
Ishares Tr Msci Usa Value (VLUE) 0.2 $236k 2.7k 86.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $232k 5.5k 42.37
Amazon (AMZN) 0.1 $212k 65.00 3261.54
Wells Fargo & Company (WFC) 0.1 $207k 6.8k 30.24
Contango Oil & Gas Com New 0.1 $195k 85k 2.29
Patterson-UTI Energy (PTEN) 0.1 $112k 21k 5.28