MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2021

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $21M 102k 206.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $17M 43k 396.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $11M 281k 37.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $10M 193k 53.95
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.8 $7.5M 89k 85.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.1M 97k 52.05
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 3.1 $4.9M 206k 24.01
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 3.1 $4.9M 58k 85.04
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $4.9M 22k 221.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.6M 15k 319.16
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.5M 42k 108.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $3.9M 124k 31.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.4 $3.8M 52k 73.99
Ishares Tr Msci Intl Moment (IMTM) 2.2 $3.6M 95k 37.60
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $3.0M 41k 73.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.7 $2.6M 78k 33.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.1M 36k 58.14
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.9M 17k 113.81
Apple (AAPL) 1.1 $1.7M 14k 122.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 25k 60.70
Continental Resources 0.9 $1.4M 55k 25.87
Gap (GPS) 0.8 $1.3M 43k 29.78
Entegris (ENTG) 0.8 $1.3M 11k 111.81
Lam Research Corporation (LRCX) 0.8 $1.2M 2.0k 595.48
Qorvo (QRVO) 0.7 $1.1M 6.0k 182.65
Williams-Sonoma (WSM) 0.7 $1.1M 6.0k 179.15
Olin Corp Com Par $1 (OLN) 0.7 $1.1M 28k 37.96
Quanta Services (PWR) 0.7 $1.0M 12k 87.96
Kla Corp Com New (KLAC) 0.7 $1.0M 3.2k 330.48
Realogy Hldgs (HOUS) 0.6 $1.0M 68k 15.14
Deckers Outdoor Corporation (DECK) 0.6 $925k 2.8k 330.48
Danaher Corporation (DHR) 0.6 $923k 4.1k 225.07
Howmet Aerospace (HWM) 0.6 $909k 28k 32.12
Dick's Sporting Goods (DKS) 0.6 $895k 12k 76.17
Skyworks Solutions (SWKS) 0.6 $893k 4.9k 183.48
General Motors Company (GM) 0.6 $893k 16k 57.49
Trinseo S A SHS 0.6 $877k 14k 63.68
News Corp Cl A (NWSA) 0.5 $870k 34k 25.42
Ally Financial (ALLY) 0.5 $843k 19k 45.20
Expedia Group Com New (EXPE) 0.5 $826k 4.8k 172.05
Target Corporation (TGT) 0.5 $820k 4.1k 197.97
Element Solutions (ESI) 0.5 $813k 44k 18.30
Meritage Homes Corporation (MTH) 0.5 $801k 8.7k 91.92
IDEXX Laboratories (IDXX) 0.5 $796k 1.6k 489.24
Ishares Core Msci Emkt (IEMG) 0.5 $755k 12k 64.33
Discover Financial Services (DFS) 0.5 $743k 7.8k 94.93
Lowe's Companies (LOW) 0.5 $719k 3.8k 190.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $703k 8.3k 84.70
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $700k 14k 51.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $695k 3.9k 176.84
Tractor Supply Company (TSCO) 0.4 $687k 3.9k 177.06
Trane Technologies SHS (TT) 0.4 $679k 4.1k 165.53
Halliburton Company (HAL) 0.4 $652k 30k 21.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $649k 13k 49.10
Murphy Oil Corporation (MUR) 0.4 $626k 38k 16.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $607k 6.2k 97.23
Wells Fargo & Company (WFC) 0.3 $482k 12k 39.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $461k 1.3k 364.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $389k 5.6k 69.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $370k 6.5k 57.12
Hldgs (UAL) 0.2 $368k 6.4k 57.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $366k 4.8k 75.79
Boeing Company (BA) 0.2 $350k 1.4k 254.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $346k 15k 22.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $344k 4.8k 72.15
Cheniere Energy Partners Com Unit (CQP) 0.2 $343k 8.3k 41.58
Contango Oil & Gas Com New 0.2 $332k 85k 3.90
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $301k 2.8k 109.38
Proshares Tr Ultr Russl2000 (URTY) 0.2 $298k 2.8k 106.62
Facebook Cl A (META) 0.2 $286k 971.00 294.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $284k 4.5k 63.21
NVIDIA Corporation (NVDA) 0.2 $264k 495.00 533.33
Ishares Tr Msci Usa Value (VLUE) 0.2 $257k 2.5k 102.39
Adams Express Company (ADX) 0.1 $238k 13k 18.23
Microsoft Corporation (MSFT) 0.1 $231k 979.00 235.96
Ball Corporation (BALL) 0.1 $224k 2.6k 84.78
Amazon (AMZN) 0.1 $201k 65.00 3092.31
Patterson-UTI Energy (PTEN) 0.1 $151k 21k 7.12