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| Name: |
MorganRosel Wealth Management LLC |
| City: |
Highlands Ranch |
| State: |
CO |
| Zip: |
80129 |
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data |
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| Holdings
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30 |
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Menu
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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 |
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$26.98 |
$7,855,000 |
311,076 |
2.8% |
806,000 |
26,746 |
0.115 |
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 |
- |
$248.23 |
$6,598,000 |
26,408 |
2.35% |
820,000 |
1,573 |
0.013 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$189.97 |
$6,081,000 |
31,693 |
2.17% |
790,000 |
2,296 |
0.026 |
Closed - End Fund - E... |
|
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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... |
|
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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 |
- |
$485.97 |
$3,431,000 |
7,137 |
1.22% |
708,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$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 |
|
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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 |
- |
$77.27 |
$2,494,000 |
32,080 |
0.89% |
919,000 |
11,731 |
0.001 |
Closed - End Fund - E... |
|
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MPC |
Marathon Petroleum Corp |
32 |
- |
$174.77 |
$1,436,000 |
7,126 |
0.51% |
1,086,000 |
4,768 |
0.001 |
Oil & Gas Refining, P... |
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VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.36 |
$1,400,000 |
6,125 |
0.5% |
583,000 |
2,295 |
0.003 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.57 |
$1,210,000 |
28,967 |
0.43% |
335,000 |
7,681 |
0 |
Closed - End Fund - E... |
|
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IT |
Gartner Inc |
43 |
- |
$447.78 |
$1,111,000 |
2,330 |
0.4% |
163,000 |
228 |
0.003 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.99 |
$1,038,000 |
14,287 |
0.37% |
530,000 |
7,377 |
0.002 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
54 |
- |
$793.07 |
$1,004,000 |
1,371 |
0.36% |
324,000 |
341 |
0 |
Discount, Variety Stores |
|
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INTU |
Intuit Inc |
55 |
- |
$653.37 |
$995,000 |
1,530 |
0.35% |
127,000 |
142 |
0.001 |
Application Software |
|
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PFSI |
Pennymac Financial Services... |
56 |
- |
$93.28 |
$985,000 |
10,811 |
0.35% |
50,000 |
236 |
0.015 |
N/A |
|
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LIN |
Linde Plc |
59 |
- |
$429.69 |
$874,000 |
1,883 |
0.31% |
127,000 |
64 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$167.79 |
$753,000 |
4,447 |
0.27% |
52,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
70 |
- |
$167.91 |
$700,000 |
3,825 |
0.25% |
97,000 |
170 |
0.002 |
Industrial Electrical... |
|
|
PIE |
Invesco Dwa Emerging Market... |
71 |
- |
$21.87 |
$641,000 |
30,767 |
0.23% |
59,000 |
1,200 |
0.387 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$54.68 |
$639,000 |
12,382 |
0.23% |
28,000 |
312 |
0 |
N/A |
|
|
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 |
- |
$56.92 |
$498,000 |
8,823 |
0.18% |
174,000 |
2,733 |
0.022 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$112.17 |
$494,000 |
4,468 |
0.18% |
39,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
80 |
- |
$86.74 |
$399,000 |
4,516 |
0.14% |
58,000 |
359 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$155.35 |
$384,000 |
2,466 |
0.14% |
90,000 |
437 |
0.003 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
82 |
- |
$30.42 |
$383,000 |
13,808 |
0.14% |
42,000 |
1,232 |
0.002 |
N/A |
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