MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2022

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $37M 194k 191.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.2 $20M 617k 32.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $14M 36k 382.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $13M 293k 45.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $7.8M 77k 100.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.4 $7.4M 95k 77.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $6.9M 138k 50.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $6.6M 279k 23.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.9 $6.3M 110k 57.02
Vanguard Wellington Us Value Factr (VFVA) 2.7 $5.8M 59k 98.67
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.7M 79k 72.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.5 $5.5M 103k 53.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $5.3M 33k 158.80
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $4.0M 44k 90.48
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 14k 203.81
Pimco Dynamic Income SHS (PDI) 1.3 $2.7M 149k 18.48
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 28k 94.64
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.6M 40k 63.59
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.1M 22k 96.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.0M 24k 84.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.8M 26k 71.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.7M 27k 63.90
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.8 $1.7M 63k 27.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.5M 38k 38.75
Ishares Tr Short Treas Bd (SHV) 0.7 $1.4M 13k 109.92
Marathon Petroleum Corp (MPC) 0.7 $1.4M 12k 116.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.4M 29k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 4.0k 351.34
Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 110.30
Cigna Corp (CI) 0.6 $1.3M 4.0k 331.34
McKesson Corporation (MCK) 0.6 $1.2M 3.3k 375.12
Unum (UNM) 0.6 $1.2M 29k 41.03
Quanta Services (PWR) 0.5 $1.2M 8.1k 142.50
O'reilly Automotive (ORLY) 0.5 $1.1M 1.3k 844.03
Valero Energy Corporation (VLO) 0.5 $1.1M 8.3k 126.86
Steel Dynamics (STLD) 0.5 $1.0M 11k 97.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.0M 9.1k 113.96
Murphy Oil Corporation (MUR) 0.5 $1.0M 24k 43.01
Marathon Oil Corporation (MRO) 0.5 $1.0M 38k 27.07
Chord Energy Corporation Com New (CHRD) 0.5 $1.0M 7.4k 136.81
Apa Corporation (APA) 0.5 $1.0M 22k 46.68
Dollar General (DG) 0.5 $1.0M 4.1k 246.25
Sanmina (SANM) 0.5 $987k 17k 57.29
Ryder System (R) 0.5 $981k 12k 83.57
Gartner (IT) 0.4 $974k 2.9k 336.14
W.R. Berkley Corporation (WRB) 0.4 $952k 13k 72.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $933k 22k 41.97
Sprouts Fmrs Mkt (SFM) 0.4 $931k 29k 32.37
Reliance Steel & Aluminum (RS) 0.4 $909k 4.5k 202.44
Apple (AAPL) 0.4 $892k 6.9k 129.93
Greif Cl A (GEF) 0.4 $866k 13k 67.06
Helmerich & Payne (HP) 0.4 $856k 17k 49.57
HEICO Corporation (HEI) 0.4 $850k 5.5k 153.64
Penske Automotive (PAG) 0.4 $846k 7.4k 114.93
LKQ Corporation (LKQ) 0.4 $845k 16k 53.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $828k 11k 73.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $807k 15k 52.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $792k 6.0k 132.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $762k 5.2k 145.93
Dillards Cl A (DDS) 0.3 $745k 2.3k 323.20
Nucor Corporation (NUE) 0.3 $735k 5.6k 131.81
Assured Guaranty (AGO) 0.3 $734k 12k 62.26
Ishares Tr Core Msci Total (IXUS) 0.3 $724k 13k 57.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $715k 18k 38.98
CF Industries Holdings (CF) 0.3 $705k 8.3k 85.20
Ishares Tr Msci Intl Moment (IMTM) 0.3 $654k 21k 30.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $640k 4.5k 141.25
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.3 $579k 33k 17.79
Ishares Core Msci Emkt (IEMG) 0.3 $577k 12k 46.70
Alpha Metallurgical Resources (AMR) 0.3 $562k 3.8k 146.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $559k 19k 29.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $509k 7.1k 71.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $451k 8.5k 53.05
Ishares Tr National Mun Etf (MUB) 0.2 $448k 4.2k 105.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $393k 3.8k 102.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $391k 8.2k 47.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $374k 2.0k 183.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $361k 5.9k 61.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $324k 13k 24.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 4.8k 65.64
Microsoft Corporation (MSFT) 0.1 $313k 1.3k 239.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $295k 3.4k 86.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $294k 3.2k 91.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $252k 4.2k 59.31
Chevron Corporation (CVX) 0.1 $248k 1.4k 179.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k 3.0k 81.17
Home Depot (HD) 0.1 $236k 747.00 315.74
Boston Scientific Corporation (BSX) 0.1 $234k 5.1k 46.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.4k 151.65
Ameriprise Financial (AMP) 0.1 $211k 677.00 311.37