MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2023

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.4 $43M 211k 204.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.6 $20M 580k 34.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $16M 336k 46.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $14M 34k 409.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.3 $7.6M 101k 75.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $6.9M 130k 53.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.9 $6.9M 120k 57.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $6.7M 275k 24.52
Vanguard Wellington Us Value Factr (VFVA) 2.8 $6.5M 67k 96.97
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $5.9M 81k 72.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.4 $5.7M 108k 52.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $5.6M 36k 158.76
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.1M 24k 210.92
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.8M 50k 96.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.4M 49k 90.55
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $4.1M 44k 92.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $3.5M 84k 41.23
Pimco Dynamic Income SHS (PDI) 1.3 $3.0M 167k 18.02
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.7M 40k 67.65
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.6M 26k 99.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.3M 19k 124.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.3M 6.0k 376.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $2.0M 26k 75.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.8M 36k 49.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 27k 62.40
Marathon Petroleum Corp (MPC) 0.7 $1.7M 13k 134.83
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.6M 49k 32.32
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 30k 45.17
Steel Dynamics (STLD) 0.6 $1.3M 12k 113.06
Sanmina (SANM) 0.5 $1.3M 21k 60.99
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 107.74
Apple (AAPL) 0.5 $1.1M 6.8k 164.90
Reliance Steel & Aluminum (RS) 0.5 $1.1M 4.4k 256.74
Quanta Services (PWR) 0.5 $1.1M 6.5k 166.64
O'reilly Automotive (ORLY) 0.5 $1.1M 1.3k 848.98
Nucor Corporation (NUE) 0.5 $1.1M 6.9k 154.47
Unum (UNM) 0.5 $1.1M 27k 39.56
Gartner (IT) 0.5 $1.1M 3.3k 325.77
Sprouts Fmrs Mkt (SFM) 0.4 $1.0M 30k 35.03
Murphy Oil Corporation (MUR) 0.4 $1.0M 28k 36.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 7.3k 139.04
Valero Energy Corporation (VLO) 0.4 $998k 7.1k 139.60
Penske Automotive (PAG) 0.4 $974k 6.9k 141.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $966k 13k 75.55
Marathon Oil Corporation (MRO) 0.4 $950k 40k 23.96
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.4 $947k 32k 29.96
Apa Corporation (APA) 0.4 $913k 25k 36.06
Chevron Corporation (CVX) 0.4 $893k 5.5k 163.16
Tapestry (TPR) 0.4 $873k 20k 43.11
ConocoPhillips (COP) 0.4 $869k 8.8k 99.21
McKesson Corporation (MCK) 0.4 $859k 2.4k 356.05
Ryerson Tull (RYI) 0.4 $859k 24k 36.38
Dillards Cl A (DDS) 0.4 $856k 2.8k 307.68
AFLAC Incorporated (AFL) 0.4 $856k 13k 64.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $843k 21k 40.40
ODP Corp. (ODP) 0.4 $842k 19k 44.98
Ameriprise Financial (AMP) 0.3 $819k 2.7k 306.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $819k 15k 54.12
Ryder System (R) 0.3 $815k 9.1k 89.24
Ishares Tr Core Msci Total (IXUS) 0.3 $775k 13k 61.95
Alpha Metallurgical Resources (AMR) 0.3 $745k 4.8k 156.00
Helmerich & Payne (HP) 0.3 $727k 20k 35.75
HEICO Corporation (HEI) 0.3 $726k 4.2k 171.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $691k 22k 31.27
Assured Guaranty (AGO) 0.3 $661k 13k 50.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $618k 3.3k 189.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $609k 4.2k 144.62
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $570k 31k 18.53
Ishares Core Msci Emkt (IEMG) 0.2 $538k 11k 48.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $538k 7.3k 73.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $507k 4.6k 109.24
Ishares Msci Emerg Mrkt (EEMV) 0.2 $444k 8.1k 54.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $438k 9.0k 48.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $423k 9.2k 45.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $392k 5.9k 66.86
Microsoft Corporation (MSFT) 0.2 $356k 1.2k 288.30
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $334k 4.5k 73.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $322k 3.5k 92.10
NVIDIA Corporation (NVDA) 0.1 $317k 1.1k 277.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $317k 12k 26.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $299k 3.2k 92.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $269k 2.0k 134.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.7k 71.52
Boston Scientific Corporation (BSX) 0.1 $253k 5.1k 50.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $249k 4.2k 58.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 1.4k 152.26
Home Depot (HD) 0.1 $209k 708.00 295.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $207k 1.5k 140.20