MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2021

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $26M 119k 222.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $18M 42k 429.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $14M 261k 54.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $14M 353k 38.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.4 $8.1M 91k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.4M 23k 236.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.4M 15k 357.94
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.9 $5.3M 219k 24.31
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 2.9 $5.3M 60k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.2M 47k 109.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $5.1M 67k 75.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $4.9M 162k 30.48
Vanguard Wellington Us Value Factr (VFVA) 2.5 $4.7M 47k 98.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.1 $3.9M 76k 51.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $3.3M 43k 75.34
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.6 $2.9M 77k 37.97
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 23k 114.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.2M 36k 60.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.7M 28k 60.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 30k 50.02
Continental Resources 0.8 $1.4M 31k 46.15
Dick's Sporting Goods (DKS) 0.8 $1.4M 12k 119.73
Olin Corp Com Par $1 (OLN) 0.7 $1.4M 28k 48.25
Quanta Services (PWR) 0.7 $1.3M 12k 113.81
Murphy Oil Corporation (MUR) 0.7 $1.3M 52k 24.97
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 17k 61.76
Discover Financial Services (DFS) 0.6 $1.0M 8.3k 122.82
Williams-Sonoma (WSM) 0.6 $1.0M 5.7k 177.38
Ally Financial (ALLY) 0.6 $1.0M 20k 51.03
Louisiana-Pacific Corporation (LPX) 0.5 $998k 16k 61.40
SVB Financial (SIVBQ) 0.5 $979k 1.5k 647.06
Element Solutions (ESI) 0.5 $943k 44k 21.67
Entegris (ENTG) 0.5 $914k 7.3k 125.88
Target Corporation (TGT) 0.5 $907k 4.0k 228.87
Expedia Group Com New (EXPE) 0.5 $900k 5.5k 163.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $896k 11k 85.49
Apple (AAPL) 0.5 $895k 6.3k 141.52
Lam Research Corporation (LRCX) 0.5 $888k 1.6k 568.87
Synchrony Financial (SYF) 0.5 $866k 18k 48.90
Deckers Outdoor Corporation (DECK) 0.5 $843k 2.3k 360.26
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $842k 16k 53.57
Dillards Cl A (DDS) 0.5 $837k 4.9k 172.47
News Corp Cl A (NWSA) 0.5 $827k 35k 23.53
SLM Corporation (SLM) 0.4 $819k 47k 17.60
General Motors Company (GM) 0.4 $809k 15k 52.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $777k 4.3k 182.31
Gap (GAP) 0.4 $769k 34k 22.70
AutoNation (AN) 0.4 $760k 6.2k 121.79
PacWest Ban 0.4 $756k 17k 45.30
IDEXX Laboratories (IDXX) 0.4 $745k 1.2k 621.87
Travel Leisure Ord (TNL) 0.4 $716k 13k 54.56
Kla Corp Com New (KLAC) 0.4 $710k 2.1k 334.27
MasTec (MTZ) 0.4 $687k 8.0k 86.33
Realogy Hldgs (HOUS) 0.4 $685k 39k 17.53
Howmet Aerospace (HWM) 0.4 $674k 22k 31.19
Trane Technologies SHS (TT) 0.4 $660k 3.8k 172.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $641k 6.3k 101.76
Contango Oil & Gas Com New 0.3 $632k 138k 4.57
Lowe's Companies (LOW) 0.3 $588k 2.9k 202.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $556k 11k 50.46
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $543k 4.9k 110.50
Wells Fargo & Company (WFC) 0.3 $527k 11k 46.44
Qorvo (QRVO) 0.3 $518k 3.1k 167.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $513k 9.0k 56.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $501k 1.3k 394.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $435k 5.9k 74.19
Ishares Msci Emerg Mrkt (EEMV) 0.2 $406k 6.5k 62.69
Cheniere Energy Partners Com Unit (CQP) 0.2 $397k 9.8k 40.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $394k 5.4k 73.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $376k 4.8k 77.94
Ishares Tr Msci Intl Moment (IMTM) 0.2 $368k 9.7k 38.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $366k 16k 22.32
NVIDIA Corporation (NVDA) 0.2 $346k 1.7k 206.94
Patterson-UTI Energy (PTEN) 0.2 $313k 35k 8.99
Facebook Cl A (META) 0.2 $284k 838.00 338.90
Microsoft Corporation (MSFT) 0.2 $276k 980.00 281.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $253k 2.5k 100.80
Ball Corporation (BALL) 0.1 $238k 2.6k 90.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $235k 7.3k 32.21
Boston Scientific Corporation (BSX) 0.1 $220k 5.1k 43.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.4k 156.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $210k 4.2k 50.07