MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2021

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $25M 112k 222.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $19M 43k 428.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $13M 231k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $12M 312k 39.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.5 $8.0M 89k 89.62
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 3.2 $5.8M 211k 27.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.5M 101k 54.31
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.4M 23k 237.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.4M 15k 354.41
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 3.0 $5.3M 60k 89.79
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.1M 45k 112.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $4.9M 64k 77.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $4.7M 144k 32.88
Vanguard Wellington Us Value Factr (VFVA) 2.4 $4.2M 43k 99.78
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $3.2M 42k 75.55
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.7 $3.0M 79k 37.71
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.5M 22k 115.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.1M 35k 60.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.7M 27k 63.37
Olin Corp Com Par $1 (OLN) 0.7 $1.3M 29k 46.26
Continental Resources 0.7 $1.2M 31k 38.03
Murphy Oil Corporation (MUR) 0.7 $1.2M 51k 23.28
Dick's Sporting Goods (DKS) 0.7 $1.2M 12k 100.17
Gap (GAP) 0.6 $1.2M 34k 33.65
Trinseo S A SHS 0.6 $1.1M 19k 59.86
Quanta Services (PWR) 0.6 $1.1M 12k 90.58
Deckers Outdoor Corporation (DECK) 0.6 $1.1M 2.8k 384.20
Element Solutions (ESI) 0.6 $1.0M 44k 23.38
Lam Research Corporation (LRCX) 0.6 $1.0M 1.6k 651.02
Williams-Sonoma (WSM) 0.6 $1.0M 6.3k 159.70
IDEXX Laboratories (IDXX) 0.6 $992k 1.6k 631.85
Howmet Aerospace (HWM) 0.5 $980k 28k 34.49
Target Corporation (TGT) 0.5 $969k 4.0k 241.77
Discover Financial Services (DFS) 0.5 $965k 8.2k 118.29
Ally Financial (ALLY) 0.5 $963k 19k 49.86
General Motors Company (GM) 0.5 $929k 16k 59.17
Expedia Group Com New (EXPE) 0.5 $903k 5.5k 163.68
News Corp Cl A (NWSA) 0.5 $898k 35k 25.76
Entegris (ENTG) 0.5 $892k 7.3k 122.95
Apple (AAPL) 0.5 $866k 6.3k 136.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $865k 10k 85.91
Ishares Core Msci Emkt (IEMG) 0.5 $861k 13k 66.99
Rent-A-Center (UPBD) 0.5 $828k 16k 53.06
Louisiana-Pacific Corporation (LPX) 0.5 $819k 14k 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $791k 4.2k 188.51
Qorvo (QRVO) 0.4 $779k 4.0k 195.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $767k 14k 54.36
MasTec (MTZ) 0.4 $761k 7.2k 106.12
Travel Leisure Ord (TNL) 0.4 $753k 13k 59.45
Trane Technologies SHS (TT) 0.4 $729k 4.0k 184.23
Realogy Hldgs (HOUS) 0.4 $710k 39k 18.21
Lowe's Companies (LOW) 0.4 $709k 3.7k 193.98
Kla Corp Com New (KLAC) 0.4 $687k 2.1k 324.06
Halliburton Company (HAL) 0.4 $678k 29k 23.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $662k 13k 51.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $655k 6.3k 103.56
PacWest Ban 0.4 $636k 16k 41.13
Meritage Homes Corporation (MTH) 0.3 $580k 6.2k 94.06
Wells Fargo & Company (WFC) 0.3 $559k 12k 45.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $499k 1.3k 393.53
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $487k 4.4k 110.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $477k 8.3k 57.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $439k 5.9k 74.88
Contango Oil & Gas Com New 0.2 $433k 100k 4.32
Cheniere Energy Partners Com Unit (CQP) 0.2 $432k 9.8k 44.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $404k 5.5k 73.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k 4.8k 78.98
NVIDIA Corporation (NVDA) 0.2 $358k 448.00 799.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $350k 15k 23.32
Facebook Cl A (META) 0.2 $311k 893.00 348.26
Ishares Msci Emerg Mrkt (EEMV) 0.2 $302k 4.7k 64.23
Roku Com Cl A (ROKU) 0.2 $276k 600.00 460.00
Microsoft Corporation (MSFT) 0.1 $265k 980.00 270.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $264k 2.5k 105.18
Adams Express Company (ADX) 0.1 $258k 13k 19.76
Hldgs (UAL) 0.1 $230k 4.4k 52.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.4k 158.80
Boston Scientific Corporation (BSX) 0.1 $217k 5.1k 42.85
Ball Corporation (BALL) 0.1 $214k 2.6k 81.00
Ishares Tr Msci Intl Moment (IMTM) 0.1 $213k 5.5k 38.77
Patterson-UTI Energy (PTEN) 0.1 $211k 21k 9.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $210k 4.2k 50.07
Sundial Growers 0.0 $15k 15k 0.98