MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2022

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $33M 185k 179.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.2 $18M 655k 28.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.8 $16M 343k 45.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $13M 36k 357.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $11M 108k 100.27
Ishares Tr Short Treas Bd (SHV) 5.3 $11M 96k 110.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $6.8M 302k 22.40
Continental Resources 2.6 $5.2M 77k 66.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.4 $4.7M 143k 32.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.2 $4.4M 92k 48.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $3.5M 51k 69.83
Vanguard Wellington Us Value Factr (VFVA) 1.4 $2.9M 33k 86.83
Pimco Dynamic Income SHS (PDI) 1.4 $2.8M 144k 19.38
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.6M 14k 187.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.6M 18k 143.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $2.6M 52k 49.45
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.5M 26k 96.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.2M 39k 57.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.2M 49k 44.37
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 25k 87.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.1M 21k 103.93
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.0 $2.0M 81k 24.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $1.8M 26k 67.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.7M 29k 57.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.5M 31k 48.95
Marathon Oil Corporation (MRO) 0.6 $1.2M 53k 22.58
Unum (UNM) 0.6 $1.2M 30k 38.80
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $1.1M 24k 47.15
McKesson Corporation (MCK) 0.6 $1.1M 3.3k 339.74
Apa Corporation (APA) 0.6 $1.1M 33k 34.18
Mosaic (MOS) 0.6 $1.1M 23k 48.34
Chord Energy Corporation Com New (CHRD) 0.6 $1.1M 8.1k 136.78
Quanta Services (PWR) 0.5 $1.1M 8.5k 127.35
Steel Dynamics (STLD) 0.5 $1.1M 15k 70.96
Caleres (CAL) 0.5 $986k 41k 24.21
Helmerich & Payne (HP) 0.5 $947k 26k 36.98
Apple (AAPL) 0.5 $945k 6.8k 138.14
Veritiv Corp - When Issued 0.5 $941k 9.6k 97.80
Cigna Corp (CI) 0.5 $925k 3.3k 277.44
Nucor Corporation (NUE) 0.5 $924k 8.6k 106.98
Gartner (IT) 0.5 $907k 3.3k 276.61
Penske Automotive (PAG) 0.5 $902k 9.2k 98.48
Assured Guaranty (AGO) 0.4 $840k 17k 48.43
Dollar General (DG) 0.4 $827k 3.4k 239.92
Exxon Mobil Corporation (XOM) 0.4 $804k 9.2k 87.35
Murphy Oil Corporation (MUR) 0.4 $802k 23k 35.18
AutoNation (AN) 0.4 $787k 7.7k 101.85
Olin Corp Com Par $1 (OLN) 0.4 $784k 18k 42.87
Reliance Steel & Aluminum (RS) 0.4 $781k 4.5k 174.41
HEICO Corporation (HEI) 0.4 $777k 5.4k 144.00
O'reilly Automotive (ORLY) 0.4 $768k 1.1k 703.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $749k 11k 71.31
Encore Capital (ECPG) 0.4 $729k 16k 45.45
W.R. Berkley Corporation (WRB) 0.3 $694k 11k 64.58
Sprouts Fmrs Mkt (SFM) 0.3 $678k 24k 27.74
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $655k 7.3k 89.71
Greif Cl A (GEF) 0.3 $625k 11k 59.56
Cheniere Energy Partners Com Unit (CQP) 0.3 $620k 12k 53.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $607k 8.5k 71.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $596k 9.0k 66.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $589k 4.6k 127.08
CVR Energy (CVI) 0.3 $589k 20k 28.96
Ishares Core Msci Emkt (IEMG) 0.3 $585k 14k 42.95
Kla Corp Com New (KLAC) 0.3 $562k 1.9k 302.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $552k 1.7k 328.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $528k 15k 36.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $521k 14k 36.38
Ishares Msci Emerg Mrkt (EEMV) 0.3 $517k 10k 50.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $487k 20k 24.66
Ishares Tr Msci Intl Moment (IMTM) 0.2 $480k 18k 26.86
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $463k 28k 16.38
Crescent Energy Company Cl A Com (CRGY) 0.2 $445k 33k 13.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $408k 3.1k 131.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $393k 8.2k 47.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $346k 3.7k 92.76
Ishares Tr National Mun Etf (MUB) 0.2 $330k 3.2k 102.58
Ishares Tr Msci Usa Value (VLUE) 0.2 $320k 3.9k 81.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $317k 4.0k 78.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $309k 5.9k 52.72
Microsoft Corporation (MSFT) 0.2 $304k 1.3k 232.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $299k 1.7k 171.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $290k 2.4k 121.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $280k 2.2k 127.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 4.8k 56.09
Amazon (AMZN) 0.1 $258k 2.3k 112.81
Marathon Petroleum Corp (MPC) 0.1 $228k 2.3k 99.39
Home Depot (HD) 0.1 $206k 746.00 276.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $202k 8.6k 23.39
Patterson-UTI Energy (PTEN) 0.1 $120k 10k 11.71