MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2021

Portfolio Holdings for MorganRosel Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $32M 131k 241.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $19M 41k 474.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $15M 275k 53.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $15M 381k 38.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.2 $8.7M 92k 94.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.5M 16k 397.84
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $6.0M 23k 254.76
Continental Resources 2.9 $5.9M 131k 44.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $5.5M 68k 80.84
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.5M 48k 114.51
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 2.7 $5.5M 61k 90.02
Vanguard Wellington Us Value Factr (VFVA) 2.6 $5.3M 51k 105.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $5.3M 178k 29.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.5 $5.2M 180k 28.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $4.2M 78k 53.96
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $3.3M 43k 76.76
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.5 $3.2M 78k 40.31
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $2.7M 35k 77.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.4M 35k 68.62
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.3M 20k 114.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.8M 30k 61.29
Olin Corp Com Par $1 (OLN) 0.8 $1.7M 29k 57.51
Louisiana-Pacific Corporation (LPX) 0.7 $1.5M 19k 78.33
Murphy Oil Corporation (MUR) 0.7 $1.4M 54k 26.10
Dick's Sporting Goods (DKS) 0.7 $1.4M 12k 115.01
Quanta Services (PWR) 0.7 $1.4M 12k 114.62
Veritiv Corp - When Issued 0.6 $1.3M 10k 122.60
Nucor Corporation (NUE) 0.6 $1.2M 11k 114.18
Lam Research Corporation (LRCX) 0.6 $1.2M 1.6k 718.98
Apple (AAPL) 0.6 $1.1M 6.4k 177.51
Dillards Cl A (DDS) 0.5 $1.1M 4.6k 245.07
SVB Financial (SIVBQ) 0.5 $1.1M 1.6k 678.48
Element Solutions (ESI) 0.5 $1.1M 46k 24.29
Discover Financial Services (DFS) 0.5 $1.1M 9.4k 115.60
Ally Financial (ALLY) 0.5 $1.1M 22k 47.60
Entegris (ENTG) 0.5 $1.1M 7.6k 138.61
Expedia Group Com New (EXPE) 0.5 $1.0M 5.7k 180.77
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 17k 59.85
Williams-Sonoma (WSM) 0.5 $1.0M 5.9k 169.20
Target Corporation (TGT) 0.5 $977k 4.2k 231.57
SLM Corporation (SLM) 0.5 $967k 49k 19.67
Kla Corp Com New (KLAC) 0.5 $958k 2.2k 430.18
AutoNation (AN) 0.5 $958k 8.2k 116.87
Deckers Outdoor Corporation (DECK) 0.4 $901k 2.5k 366.26
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $892k 15k 58.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $890k 11k 84.71
PacWest Ban 0.4 $876k 19k 45.19
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.4 $872k 34k 25.81
Synchrony Financial (SYF) 0.4 $872k 19k 46.39
LKQ Corporation (LKQ) 0.4 $865k 14k 60.06
Penske Automotive (PAG) 0.4 $865k 8.1k 107.17
Ameriprise Financial (AMP) 0.4 $832k 2.8k 301.67
IDEXX Laboratories (IDXX) 0.4 $828k 1.3k 658.19
West Pharmaceutical Services (WST) 0.4 $784k 1.7k 468.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $757k 4.1k 182.76
Waters Corporation (WAT) 0.3 $712k 1.9k 372.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $680k 6.3k 107.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $558k 1.3k 436.28
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $548k 5.0k 109.47
Wells Fargo & Company (WFC) 0.3 $544k 11k 47.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $537k 11k 50.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $490k 8.9k 55.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $438k 5.9k 74.71
NVIDIA Corporation (NVDA) 0.2 $438k 1.5k 293.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $427k 5.3k 80.83
Cheniere Energy Partners Com Unit (CQP) 0.2 $412k 9.8k 42.26
Ishares Msci Emerg Mrkt (EEMV) 0.2 $402k 6.4k 62.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $379k 4.8k 78.61
Ishares Tr Msci Intl Moment (IMTM) 0.2 $368k 9.7k 38.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $363k 17k 21.90
Microsoft Corporation (MSFT) 0.2 $330k 980.00 336.73
Patterson-UTI Energy (PTEN) 0.1 $294k 35k 8.44
Meta Platforms Cl A (META) 0.1 $282k 838.00 336.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $275k 2.5k 109.56
Ball Corporation (BALL) 0.1 $254k 2.6k 96.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 4.9k 49.54
Home Depot (HD) 0.1 $239k 575.00 415.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.4k 168.10
Amazon (AMZN) 0.1 $233k 70.00 3328.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $226k 7.3k 30.98
Boston Scientific Corporation (BSX) 0.1 $215k 5.1k 42.46
Danaher Corporation (DHR) 0.1 $201k 611.00 328.97