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| Name: |
MorganRosel Wealth Management LLC |
| City: |
Highlands Ranch |
| State: |
CO |
| Zip: |
80129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$62,639,000 |
227,910 |
19.01% |
-1,717,000 |
5,847 |
0.023 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$22.18 |
$24,265,000 |
1,226,748 |
7.37% |
793,000 |
-42,011 |
0.136 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$10,357,000 |
18,515 |
3.14% |
-552,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$9,522,000 |
101,661 |
2.89% |
780,000 |
3,199 |
0.002 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$9,053,000 |
97,903 |
2.75% |
2,500,000 |
25,429 |
0.056 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$30.47 |
$8,711,000 |
315,961 |
2.64% |
152,000 |
-5,432 |
0.117 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
7 |
- |
$0.00 |
$8,710,000 |
112,296 |
2.64% |
729,000 |
7,273 |
1.248 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
8 |
- |
$0.00 |
$8,596,000 |
275,793 |
2.61% |
197,000 |
-45,152 |
0.547 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$136.82 |
$8,295,000 |
67,984 |
2.52% |
-464,000 |
-116 |
0.019 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$23.05 |
$8,240,000 |
355,779 |
2.5% |
65,000 |
-4,349 |
0.237 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$556.22 |
$8,119,000 |
17,314 |
2.46% |
119,000 |
1,665 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$283.63 |
$8,016,000 |
30,994 |
2.43% |
511,000 |
2,580 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$7,249,000 |
119,496 |
2.2% |
69,000 |
-5,562 |
0.024 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
New |
$286.69 |
$7,077,000 |
28,929 |
2.15% |
7,077,000 |
28,929 |
0.061 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.22 |
$6,786,000 |
13,204 |
2.06% |
1,906,000 |
4,147 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
16 |
- |
$0.00 |
$6,549,000 |
115,970 |
1.99% |
122,000 |
3,740 |
0.129 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
17 |
- |
$0.00 |
$6,332,000 |
55,542 |
1.92% |
-157,000 |
727 |
0.617 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.72 |
$6,012,000 |
32,271 |
1.82% |
-494,000 |
-557 |
0.027 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$40.50 |
$5,695,000 |
157,594 |
1.73% |
205,000 |
-7,727 |
0.009 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
20 |
- |
$0.00 |
$5,689,000 |
114,108 |
1.73% |
2,446,000 |
48,747 |
0.127 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$4,787,000 |
103,909 |
1.45% |
2,130,000 |
45,664 |
0.079 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$4,745,000 |
93,350 |
1.44% |
1,343,000 |
22,209 |
0.004 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$4,055,000 |
23,727 |
1.23% |
263,000 |
2,433 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$80.37 |
$3,684,000 |
46,695 |
1.12% |
1,105,000 |
13,904 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
25 |
- |
$0.00 |
$3,222,000 |
41,350 |
0.98% |
293,000 |
-70 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$3,188,000 |
14,354 |
0.97% |
-457,000 |
-202 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.47 |
$3,097,000 |
31,305 |
0.94% |
2,149,000 |
21,517 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
28 |
- |
$0.00 |
$2,436,000 |
123,009 |
0.74% |
678,000 |
27,166 |
0.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$2,307,000 |
6,145 |
0.7% |
-284,000 |
-2 |
0 |
Application Software |
|
|
PDP |
Invesco DWA Momentum ETF |
30 |
- |
$109.12 |
$2,201,000 |
22,013 |
0.67% |
-229,000 |
-570 |
0.096 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
31 |
- |
$25.80 |
$2,195,000 |
54,967 |
0.67% |
234,000 |
2,524 |
0.031 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$2,056,000 |
10,170 |
0.62% |
330,000 |
1,831 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$73.18 |
$1,840,000 |
24,620 |
0.56% |
137,000 |
296 |
0.016 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$50.02 |
$1,837,000 |
40,593 |
0.56% |
313,000 |
5,978 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$1,754,000 |
16,448 |
0.53% |
486,000 |
4,443 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$1,678,000 |
1,774 |
0.51% |
41,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
37 |
- |
$162.29 |
$1,657,000 |
10,857 |
0.5% |
35,000 |
-1,905 |
0.009 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
38 |
- |
$151.31 |
$1,620,000 |
13,544 |
0.49% |
334,000 |
154 |
0.015 |
Savings & Loans |
|
|
REVG |
Rev Group, Inc. |
39 |
- |
$50.25 |
$1,455,000 |
46,033 |
0.44% |
80,000 |
2,904 |
0.073 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
40 |
- |
$65.02 |
$1,400,000 |
24,192 |
0.42% |
-82,000 |
1,554 |
0.035 |
N/A |
|
|
SKYW |
SkyWest Inc |
41 |
- |
$107.78 |
$1,360,000 |
15,569 |
0.41% |
33,000 |
2,320 |
0.031 |
Regional Airlines |
|
|
APH |
Amphenol Corp |
42 |
- |
$99.46 |
$1,346,000 |
20,519 |
0.41% |
263,000 |
4,927 |
0.002 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
43 |
- |
$543.30 |
$1,343,000 |
2,774 |
0.41% |
302,000 |
819 |
0.002 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$437.39 |
$1,340,000 |
3,977 |
0.41% |
-25,000 |
282 |
0.002 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,296,000 |
5,000 |
0.39% |
-723,000 |
0 |
0 |
Auto Manufacturers |
|
|
JXN |
Jackson Financial Inc. |
46 |
- |
$88.96 |
$1,272,000 |
15,180 |
0.39% |
-63,000 |
-154 |
0.016 |
N/A |
|
|
LUK |
Leucadia National Corp |
47 |
New |
$56.94 |
$1,234,000 |
23,039 |
0.37% |
1,234,000 |
23,039 |
0.003 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$386.51 |
$1,228,000 |
4,831 |
0.37% |
-248,000 |
162 |
0.003 |
General Contractors |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.08 |
$1,201,000 |
16,348 |
0.36% |
100,000 |
1,034 |
0 |
Closed - End Fund - E... |
|
|
SLVM |
Sylvamo Corp |
50 |
- |
$53.01 |
$1,172,000 |
17,472 |
0.36% |
-191,000 |
223 |
0.04 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$91.33 |
$1,109,000 |
774 |
0.34% |
272,000 |
68 |
0.001 |
Auto Parts Stores |
|
|
CQP |
Cheniere Energy Partners |
52 |
- |
$56.13 |
$1,090,000 |
16,500 |
0.33% |
214,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PFSI |
Pennymac Financial Services... |
53 |
- |
$102.41 |
$1,048,000 |
10,464 |
0.32% |
-150,000 |
-1,264 |
0.014 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$362.22 |
$1,028,000 |
3,783 |
0.31% |
34,000 |
789 |
0.001 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$243.21 |
$1,016,000 |
4,580 |
0.31% |
134,000 |
910 |
0.002 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,522.98 |
$999,000 |
722 |
0.3% |
2,000 |
-65 |
0.001 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
57 |
- |
$242.13 |
$970,000 |
4,000 |
0.29% |
202,000 |
602 |
0.003 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$104.27 |
$950,000 |
9,009 |
0.29% |
-379,000 |
-3,464 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
59 |
- |
$118.08 |
$869,000 |
7,358 |
0.26% |
73,000 |
466 |
0.006 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
60 |
- |
$117.79 |
$863,000 |
8,171 |
0.26% |
-424,000 |
-2,049 |
0.006 |
Residential Construct... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$77.79 |
$827,000 |
11,845 |
0.25% |
6,000 |
-569 |
0 |
N/A |
|
|
IT |
Gartner Inc |
61 |
- |
$400.28 |
$827,000 |
1,971 |
0.25% |
-169,000 |
-85 |
0.003 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
63 |
- |
$397.81 |
$824,000 |
2,419 |
0.25% |
-221,000 |
-414 |
0.005 |
Rubber & Plastics |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
64 |
- |
$62.64 |
$800,000 |
12,959 |
0.24% |
-4,000 |
-267 |
0.033 |
N/A |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$728,000 |
1,082 |
0.22% |
380,000 |
471 |
0.001 |
Drugs Wholesale |
|
|
FNDB |
Schwab Fundamental Us Broad... |
66 |
- |
$24.47 |
$721,000 |
31,348 |
0.22% |
-162,000 |
-6,631 |
0.035 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
67 |
- |
$20.98 |
$713,000 |
39,215 |
0.22% |
37,000 |
4,054 |
0.099 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$185.18 |
$711,000 |
4,107 |
0.22% |
-68,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$60.62 |
$685,000 |
12,684 |
0.21% |
31,000 |
160 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$159.34 |
$612,000 |
5,646 |
0.19% |
-408,000 |
-1,953 |
0 |
Semiconductor - Speci... |
|
|
FNDE |
Schwab Fundamental Emerging... |
71 |
- |
$33.56 |
$608,000 |
19,736 |
0.18% |
124,000 |
3,088 |
0.002 |
N/A |
|
|
CRGY |
Crescent Energy Co |
72 |
- |
$0.00 |
$603,000 |
53,623 |
0.18% |
-180,000 |
0 |
0.033 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
73 |
- |
$25.42 |
$590,000 |
33,008 |
0.18% |
-251,000 |
0 |
0.007 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$924.58 |
$583,000 |
858 |
0.18% |
-257,000 |
-475 |
0.001 |
Semiconductor Equipme... |
|
|
IMMR |
Immersion Corp |
75 |
- |
$8.09 |
$577,000 |
76,132 |
0.18% |
-257,000 |
-19,359 |
0.283 |
Computer Peripherals |
|
|
PIZ |
Invesco DWA Developed Marke... |
76 |
- |
$45.47 |
$572,000 |
15,009 |
0.17% |
-35,000 |
-1,709 |
0.297 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$109.36 |
$570,000 |
5,545 |
0.17% |
-627,000 |
-5,451 |
0.002 |
Residential Construct... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$564,000 |
9,674 |
0.17% |
12,000 |
161 |
0 |
N/A |
|
|
LIN |
Linde Plc |
78 |
- |
$475.58 |
$564,000 |
1,211 |
0.17% |
-90,000 |
-352 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
80 |
- |
$780.64 |
$554,000 |
903 |
0.17% |
-9,000 |
8 |
0 |
Application Software |
|
|
RS |
Reliance Steel & Aluminum Co |
81 |
- |
$326.96 |
$533,000 |
1,847 |
0.16% |
93,000 |
214 |
0.003 |
Metal Fabrication |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$167.42 |
$532,000 |
3,312 |
0.16% |
37,000 |
251 |
0.004 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
83 |
- |
$145.26 |
$495,000 |
3,468 |
0.15% |
-325,000 |
-1,344 |
0.003 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$463,000 |
6,114 |
0.14% |
-138,000 |
-2,444 |
0 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
85 |
- |
$86.02 |
$460,000 |
5,899 |
0.14% |
55,000 |
1,461 |
0.007 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$129.79 |
$454,000 |
3,917 |
0.14% |
-5,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
87 |
- |
$94.92 |
$415,000 |
4,496 |
0.13% |
9,000 |
-8 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$237.32 |
$405,000 |
2,900 |
0.12% |
-78,000 |
0 |
0 |
Application Software |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
89 |
- |
$135.11 |
$365,000 |
3,157 |
0.11% |
94,000 |
788 |
0.001 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$176.05 |
$334,000 |
2,294 |
0.1% |
8,000 |
-40 |
0 |
Oil & Gas Refining, P... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
91 |
- |
$0.00 |
$320,000 |
10,324 |
0.1% |
-28,000 |
-2,398 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$179.53 |
$297,000 |
1,922 |
0.09% |
-76,000 |
-47 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.52 |
$290,000 |
3,545 |
0.09% |
23,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$223.41 |
$263,000 |
1,384 |
0.08% |
-134,000 |
-426 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$90.02 |
$255,000 |
2,814 |
0.08% |
11,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$197.41 |
$246,000 |
1,307 |
0.07% |
-46,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$137.91 |
$241,000 |
2,350 |
0.07% |
-43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
98 |
- |
$371.68 |
$232,000 |
632 |
0.07% |
-16,000 |
-5 |
0 |
Home Improvement Stores |
|
|
SYLD |
Cambria Shareholder Yield |
99 |
- |
$0.00 |
$209,000 |
3,269 |
0.06% |
-69,000 |
-792 |
0.006 |
N/A |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$104.32 |
$208,000 |
2,064 |
0.06% |
208,000 |
2,064 |
0 |
Medical Instruments &... |
|
