MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2022

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $34M 151k 227.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $17M 467k 36.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $17M 38k 451.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.4 $15M 300k 50.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.8 $7.9M 213k 36.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.4 $7.0M 111k 62.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $6.5M 233k 27.77
Vanguard Wellington Us Value Factr (VFVA) 3.0 $6.2M 58k 106.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $6.0M 70k 85.65
Continental Resources 2.5 $5.2M 86k 61.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $4.7M 27k 175.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.3M 12k 362.58
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.8M 16k 237.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.4M 25k 134.62
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $3.4M 47k 72.15
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.2M 30k 107.87
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.4 $2.9M 42k 69.87
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.4 $2.9M 85k 33.62
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.6M 25k 107.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $2.1M 26k 81.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.1M 31k 67.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.6M 28k 57.58
Murphy Oil Corporation (MUR) 0.7 $1.4M 34k 40.40
Dillards Cl A (DDS) 0.6 $1.3M 4.9k 268.31
Olin Corp Com Par $1 (OLN) 0.6 $1.3M 25k 52.30
Mosaic (MOS) 0.6 $1.3M 19k 66.52
Veritiv Corp - When Issued 0.6 $1.2M 9.3k 133.54
Nucor Corporation (NUE) 0.6 $1.2M 8.3k 148.64
Quanta Services (PWR) 0.6 $1.2M 9.1k 131.65
Oasis Petroleum Com New (CHRD) 0.6 $1.2M 8.0k 146.28
Louisiana-Pacific Corporation (LPX) 0.5 $1.1M 18k 62.13
Matson (MATX) 0.5 $1.1M 9.1k 120.57
Boise Cascade (BCC) 0.5 $1.1M 16k 69.46
Apple (AAPL) 0.5 $1.1M 6.1k 174.64
Comerica Incorporated (CMA) 0.5 $978k 11k 90.43
Penske Automotive (PAG) 0.5 $976k 10k 93.75
SLM Corporation (SLM) 0.5 $972k 53k 18.37
Entegris (ENTG) 0.5 $971k 7.4k 131.27
Baker Hughes Company Cl A (BKR) 0.5 $964k 27k 36.43
SVB Financial (SIVBQ) 0.5 $962k 1.7k 559.63
Gartner (IT) 0.5 $939k 3.2k 297.43
Expedia Group Com New (EXPE) 0.4 $924k 4.7k 195.64
Dick's Sporting Goods (DKS) 0.4 $907k 9.1k 100.03
Kla Corp Com New (KLAC) 0.4 $896k 2.4k 365.86
Element Solutions (ESI) 0.4 $893k 41k 21.89
Ameriprise Financial (AMP) 0.4 $881k 2.9k 300.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $863k 11k 79.57
Discover Financial Services (DFS) 0.4 $863k 7.8k 110.22
AutoNation (AN) 0.4 $858k 8.6k 99.57
Lowe's Companies (LOW) 0.4 $855k 4.2k 202.18
Ishares Core Msci Emkt (IEMG) 0.4 $844k 15k 55.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $827k 14k 57.74
PacWest Ban 0.4 $801k 19k 43.13
Ally Financial (ALLY) 0.4 $786k 18k 43.49
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.4 $757k 32k 23.35
West Pharmaceutical Services (WST) 0.4 $731k 1.8k 410.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $713k 4.3k 165.62
LKQ Corporation (LKQ) 0.3 $697k 15k 45.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $663k 14k 48.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $640k 6.3k 101.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $609k 1.5k 415.13
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $582k 5.7k 101.77
Crescent Energy Company Cl A Com (CRGY) 0.3 $573k 33k 17.33
Wells Fargo & Company (WFC) 0.3 $554k 11k 48.47
Cheniere Energy Partners Com Unit (CQP) 0.3 $550k 9.8k 56.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $527k 6.8k 77.57
Patterson-UTI Energy (PTEN) 0.2 $492k 32k 15.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $488k 9.3k 52.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $408k 5.9k 69.59
Ishares Msci Emerg Mrkt (EEMV) 0.2 $399k 6.5k 61.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $394k 8.0k 49.37
Ishares Tr Msci Usa Value (VLUE) 0.2 $379k 3.6k 104.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $353k 4.8k 73.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $345k 17k 20.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $319k 1.5k 212.67
Microsoft Corporation (MSFT) 0.2 $317k 1.0k 308.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $313k 2.1k 149.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $301k 6.5k 46.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $288k 5.2k 55.74
NVIDIA Corporation (NVDA) 0.1 $270k 990.00 272.73
Ishares Tr Msci Intl Moment (IMTM) 0.1 $262k 7.4k 35.45
Ball Corporation (BALL) 0.1 $238k 2.6k 90.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.4k 165.95
Boston Scientific Corporation (BSX) 0.1 $224k 5.1k 44.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $221k 7.6k 28.94
Exxon Mobil Corporation (XOM) 0.1 $207k 2.5k 82.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $204k 1.6k 124.16