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| Name: |
MorganRosel Wealth Management LLC |
| City: |
Highlands Ranch |
| State: |
CO |
| Zip: |
80129 |
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Menu
 |
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 |
- |
$247.99 |
$58,757,000 |
226,077 |
20.96% |
2,090,000 |
-12,802 |
0.023 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.63 |
$23,417,000 |
600,126 |
8.35% |
795,000 |
-11,952 |
0.067 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$9,797,000 |
18,730 |
3.5% |
709,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$44.74 |
$8,544,000 |
185,735 |
3.05% |
-5,209,000 |
-109,268 |
0.124 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$8,405,000 |
100,559 |
3% |
361,000 |
-2,529 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$25.50 |
$7,855,000 |
311,076 |
2.8% |
806,000 |
26,746 |
0.115 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$7,530,000 |
128,382 |
2.69% |
-16,000 |
-6,024 |
0.026 |
Closed - End Fund - F... |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$34.69 |
$7,455,000 |
209,342 |
2.66% |
308,000 |
-2,549 |
0.012 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$7,310,000 |
95,284 |
2.61% |
7,310,000 |
95,284 |
1.059 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$110.07 |
$6,979,000 |
60,530 |
2.49% |
304,000 |
-2,904 |
0.017 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
10 |
- |
$0.00 |
$6,969,000 |
314,356 |
2.49% |
141,000 |
-17,115 |
0.623 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
11 |
- |
$0.00 |
$6,694,000 |
56,095 |
2.39% |
416,000 |
371 |
0.623 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$237.65 |
$6,598,000 |
26,408 |
2.35% |
820,000 |
1,573 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$180.49 |
$6,081,000 |
31,693 |
2.17% |
790,000 |
2,296 |
0.026 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$5,945,000 |
64,719 |
2.12% |
-42,000 |
-42 |
0.186 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
15 |
- |
$0.00 |
$5,640,000 |
106,677 |
2.01% |
302,000 |
-4,861 |
0.119 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
16 |
- |
$65.54 |
$5,614,000 |
83,372 |
2% |
92,000 |
-2,267 |
0.036 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$4,925,000 |
47,450 |
1.76% |
603,000 |
2,827 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$3,862,000 |
23,498 |
1.38% |
569,000 |
1,121 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$459.93 |
$3,431,000 |
7,137 |
1.22% |
708,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.40 |
$3,307,000 |
65,921 |
1.18% |
1,220,000 |
22,358 |
0.003 |
Closed - End Fund - F... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
21 |
- |
$0.00 |
$2,997,000 |
60,484 |
1.07% |
956,000 |
19,206 |
0.067 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$2,725,000 |
38,445 |
0.97% |
-103,000 |
-2,346 |
0.026 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
23 |
- |
$0.00 |
$2,521,000 |
55,331 |
0.9% |
1,571,000 |
34,493 |
0.21 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$76.29 |
$2,494,000 |
32,080 |
0.89% |
919,000 |
11,731 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$394.94 |
$2,403,000 |
5,712 |
0.86% |
246,000 |
-25 |
0 |
Application Software |
|
|
PDP |
Invesco DWA Momentum ETF |
26 |
- |
$92.00 |
$2,312,000 |
23,409 |
0.82% |
231,000 |
-931 |
0.102 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
27 |
- |
$25.80 |
$1,799,000 |
45,859 |
0.64% |
-33,000 |
-7,582 |
0.026 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$63.73 |
$1,661,000 |
25,220 |
0.59% |
59,000 |
-351 |
0.016 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$1,604,000 |
83,167 |
0.57% |
-990,000 |
-61,328 |
0.181 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.20 |
$1,522,000 |
14,149 |
0.54% |
-61,000 |
-452 |
0.001 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
31 |
- |
$64.29 |
$1,501,000 |
23,284 |
0.54% |
280,000 |
-2,096 |
0.02 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$178.97 |
$1,436,000 |
7,126 |
0.51% |
1,086,000 |
4,768 |
0.001 |
Oil & Gas Refining, P... |
|
|
TOL |
Toll Brothers Inc |
33 |
- |
$119.52 |
$1,409,000 |
10,894 |
0.5% |
239,000 |
-490 |
0.009 |
Residential Construct... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$213.82 |
$1,400,000 |
6,125 |
0.5% |
583,000 |
2,295 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$1,325,000 |
7,074 |
0.47% |
8,000 |
-1,321 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
36 |
- |
$111.82 |
$1,315,000 |
10,903 |
0.47% |
57,000 |
-1,286 |
0.004 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
37 |
- |
$184.39 |
$1,221,000 |
5,856 |
0.44% |
180,000 |
-380 |
0.003 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.22 |
$1,210,000 |
28,967 |
0.43% |
335,000 |
7,681 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$666.04 |
$1,209,000 |
1,730 |
0.43% |
150,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
BCC |
Boise Cascade Co |
40 |
- |
$132.01 |
$1,168,000 |
7,618 |
0.42% |
-82,000 |
-2,043 |
0.019 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
41 |
- |
$312.03 |
$1,159,000 |
3,706 |
0.41% |
111,000 |
-644 |
0.001 |
Diversified Machinery |
|
|
WIRE |
Encore Wire Corp |
42 |
New |
$281.00 |
$1,126,000 |
4,286 |
0.4% |
1,126,000 |
4,286 |
0.021 |
Industrial Electrical... |
|
|
IT |
Gartner Inc |
43 |
- |
$422.39 |
$1,111,000 |
2,330 |
0.4% |
163,000 |
228 |
0.003 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.27 |
$1,101,000 |
11,237 |
0.39% |
-1,097,000 |
-10,905 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$256.01 |
$1,067,000 |
4,107 |
0.38% |
87,000 |
-433 |
0.003 |
General Contractors |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$1,050,000 |
6,123 |
0.37% |
-929,000 |
-4,156 |
0 |
Personal Computers |
|
|
COOP |
Mr. Cooper Group Inc |
48 |
- |
$77.51 |
$1,049,000 |
13,457 |
0.37% |
-20,000 |
-2,956 |
0.015 |
Savings & Loans |
|
|
OC |
Owens Corning |
49 |
- |
$168.08 |
$1,041,000 |
6,242 |
0.37% |
-216,000 |
-2,238 |
0.006 |
General Building Mate... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.71 |
$1,038,000 |
14,287 |
0.37% |
530,000 |
7,377 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$1,021,000 |
1,902 |
0.36% |
111,000 |
-63 |
0.001 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
New |
$274.55 |
$1,019,000 |
3,274 |
0.36% |
1,019,000 |
3,274 |
0.001 |
Technical & System So... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$1,010,000 |
9,327 |
0.36% |
6,000 |
-596 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$722.22 |
$1,004,000 |
1,371 |
0.36% |
324,000 |
341 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
55 |
- |
$615.20 |
$995,000 |
1,530 |
0.35% |
127,000 |
142 |
0.001 |
Application Software |
|
|
PFSI |
Pennymac Financial Services... |
56 |
- |
$86.21 |
$985,000 |
10,811 |
0.35% |
50,000 |
236 |
0.015 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
57 |
- |
$286.31 |
$957,000 |
2,863 |
0.34% |
45,000 |
-399 |
0.004 |
Metal Fabrication |
|
|
FNDB |
Schwab Fundamental Us Broad... |
58 |
- |
$62.96 |
$896,000 |
13,520 |
0.32% |
-30,000 |
-1,637 |
0.231 |
N/A |
|
|
LIN |
Linde Plc |
59 |
- |
$442.62 |
$874,000 |
1,883 |
0.31% |
127,000 |
64 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
New |
$113.51 |
$854,000 |
7,378 |
0.3% |
854,000 |
7,378 |
0.006 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
61 |
New |
$193.43 |
$848,000 |
4,138 |
0.3% |
848,000 |
4,138 |
0.004 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$66.14 |
$842,000 |
12,414 |
0.3% |
-87,000 |
-1,899 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$413.44 |
$831,000 |
1,896 |
0.3% |
101,000 |
-27 |
0.002 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,005.11 |
$814,000 |
721 |
0.29% |
102,000 |
-28 |
0.001 |
Auto Parts Stores |
|
|
ATKR |
Atkore International Group ... |
65 |
- |
$175.00 |
$780,000 |
4,095 |
0.28% |
-218,000 |
-2,141 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$160.65 |
$753,000 |
4,447 |
0.27% |
52,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
67 |
New |
$16.44 |
$733,000 |
41,516 |
0.26% |
733,000 |
41,516 |
0.008 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
68 |
- |
$33.01 |
$721,000 |
20,917 |
0.26% |
39,000 |
-541 |
0.414 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
69 |
New |
$129.65 |
$713,000 |
4,807 |
0.25% |
713,000 |
4,807 |
0.002 |
Steel & Iron |
|
|
AME |
Ametek Inc |
70 |
- |
$173.98 |
$700,000 |
3,825 |
0.25% |
97,000 |
170 |
0.002 |
Industrial Electrical... |
|
|
PIE |
Invesco Dwa Emerging Market... |
71 |
- |
$21.20 |
$641,000 |
30,767 |
0.23% |
59,000 |
1,200 |
0.387 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$830.41 |
$640,000 |
708 |
0.23% |
226,000 |
-129 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$51.69 |
$639,000 |
12,382 |
0.23% |
28,000 |
312 |
0 |
N/A |
|
|
PTC |
PTC INC |
74 |
New |
$174.96 |
$617,000 |
3,268 |
0.22% |
617,000 |
3,268 |
0.003 |
Technical & System So... |
|
|
AGO |
Assured Guaranty Ltd |
75 |
New |
$77.05 |
$596,000 |
6,836 |
0.21% |
596,000 |
6,836 |
0.008 |
Life & Health Insurance |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$499,000 |
8,824 |
0.18% |
164,000 |
2,796 |
0.001 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
77 |
- |
$54.70 |
$498,000 |
8,823 |
0.18% |
174,000 |
2,733 |
0.022 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$106.34 |
$494,000 |
4,468 |
0.18% |
39,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
79 |
- |
$114.68 |
$488,000 |
4,174 |
0.17% |
-191,000 |
-1,731 |
0.001 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
80 |
- |
$83.14 |
$399,000 |
4,516 |
0.14% |
58,000 |
359 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$148.74 |
$384,000 |
2,466 |
0.14% |
90,000 |
437 |
0.003 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
82 |
- |
$28.29 |
$383,000 |
13,808 |
0.14% |
42,000 |
1,232 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.00 |
$380,000 |
2,105 |
0.14% |
42,000 |
-120 |
0 |
Internet Software & S... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
84 |
- |
$84.61 |
$375,000 |
4,126 |
0.13% |
-5,000 |
-412 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$357,000 |
4,809 |
0.13% |
-87,000 |
-1,497 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$72.21 |
$347,000 |
5,064 |
0.12% |
54,000 |
0 |
0 |
Medical Instruments &... |
|
|
SYLD |
Cambria Shareholder Yield |
87 |
- |
$0.00 |
$311,000 |
4,242 |
0.11% |
24,000 |
0 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.03 |
$286,000 |
2,462 |
0.1% |
33,000 |
-73 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.10 |
$282,000 |
3,529 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$331.97 |
$268,000 |
699 |
0.1% |
21,000 |
-13 |
0 |
Home Improvement Stores |
|
|
RIG |
Transocean Inc |
91 |
New |
$5.27 |
$251,000 |
40,000 |
0.09% |
251,000 |
40,000 |
0.007 |
Oil & Gas Drilling & ... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$171.23 |
$250,000 |
1,398 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$164.58 |
$245,000 |
1,395 |
0.09% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$163.86 |
$236,000 |
1,563 |
0.08% |
11,000 |
-50 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
95 |
New |
$439.19 |
$234,000 |
481 |
0.08% |
234,000 |
481 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$79.64 |
$233,000 |
2,692 |
0.08% |
-20,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$421.52 |
$222,000 |
500 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
98 |
- |
$34.32 |
$218,000 |
6,152 |
0.08% |
4,000 |
0 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
99 |
New |
$653.76 |
$216,000 |
300 |
0.08% |
216,000 |
300 |
0 |
Rental & Leasing Serv... |
|
|
CI |
Cigna Corporation |
100 |
New |
$357.18 |
$214,000 |
588 |
0.08% |
214,000 |
588 |
0 |
Health Care Plans |
|
