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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 |
- |
$261.93 |
$58,757,000 |
226,077 |
20.96% |
2,090,000 |
-12,802 |
0.023 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.58 |
$23,417,000 |
600,126 |
8.35% |
795,000 |
-11,952 |
0.067 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.69 |
$9,797,000 |
18,730 |
3.5% |
709,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.54 |
$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 |
|
|
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 |
- |
$36.29 |
$7,455,000 |
209,342 |
2.66% |
308,000 |
-2,549 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$116.18 |
$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 |
|
|
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 |
- |
$69.90 |
$5,614,000 |
83,372 |
2% |
92,000 |
-2,267 |
0.036 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$2,725,000 |
38,445 |
0.97% |
-103,000 |
-2,346 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.99 |
$2,403,000 |
5,712 |
0.86% |
246,000 |
-25 |
0 |
Application Software |
|
|
PDP |
Invesco DWA Momentum ETF |
26 |
- |
$97.02 |
$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 |
- |
$65.98 |
$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 |
- |
$107.00 |
$1,522,000 |
14,149 |
0.54% |
-61,000 |
-452 |
0.001 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
31 |
- |
$77.38 |
$1,501,000 |
23,284 |
0.54% |
280,000 |
-2,096 |
0.02 |
N/A |
|
|
TOL |
Toll Brothers Inc |
33 |
- |
$131.13 |
$1,409,000 |
10,894 |
0.5% |
239,000 |
-490 |
0.009 |
Residential Construct... |
|
|
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 |
- |
$118.66 |
$1,315,000 |
10,903 |
0.47% |
57,000 |
-1,286 |
0.004 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
37 |
- |
$165.39 |
$1,221,000 |
5,856 |
0.44% |
180,000 |
-380 |
0.003 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$749.48 |
$1,209,000 |
1,730 |
0.43% |
150,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
BCC |
Boise Cascade Co |
40 |
- |
$137.29 |
$1,168,000 |
7,618 |
0.42% |
-82,000 |
-2,043 |
0.019 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
41 |
- |
$330.18 |
$1,159,000 |
3,706 |
0.41% |
111,000 |
-644 |
0.001 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$97.08 |
$1,101,000 |
11,237 |
0.39% |
-1,097,000 |
-10,905 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$263.82 |
$1,067,000 |
4,107 |
0.38% |
87,000 |
-433 |
0.003 |
General Contractors |
|
|
AAPL |
Apple Inc |
47 |
- |
$189.84 |
$1,050,000 |
6,123 |
0.37% |
-929,000 |
-4,156 |
0 |
Personal Computers |
|
|
COOP |
Mr. Cooper Group Inc |
48 |
- |
$84.22 |
$1,049,000 |
13,457 |
0.37% |
-20,000 |
-2,956 |
0.015 |
Savings & Loans |
|
|
OC |
Owens Corning |
49 |
- |
$173.72 |
$1,041,000 |
6,242 |
0.37% |
-216,000 |
-2,238 |
0.006 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$1,021,000 |
1,902 |
0.36% |
111,000 |
-63 |
0.001 |
Drugs Wholesale |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$1,010,000 |
9,327 |
0.36% |
6,000 |
-596 |
0.001 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
57 |
- |
$298.06 |
$957,000 |
2,863 |
0.34% |
45,000 |
-399 |
0.004 |
Metal Fabrication |
|
|
FNDB |
Schwab Fundamental Us Broad... |
58 |
- |
$66.10 |
$896,000 |
13,520 |
0.32% |
-30,000 |
-1,637 |
0.231 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.76 |
$842,000 |
12,414 |
0.3% |
-87,000 |
-1,899 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$435.98 |
$831,000 |
1,896 |
0.3% |
101,000 |
-27 |
0.002 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,005.98 |
$814,000 |
721 |
0.29% |
102,000 |
-28 |
0.001 |
Auto Parts Stores |
|
|
ATKR |
Atkore International Group ... |
65 |
- |
$153.60 |
$780,000 |
4,095 |
0.28% |
-218,000 |
-2,141 |
0.009 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
68 |
- |
$35.11 |
$721,000 |
20,917 |
0.26% |
39,000 |
-541 |
0.414 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$943.59 |
$640,000 |
708 |
0.23% |
226,000 |
-129 |
0 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
79 |
- |
$120.04 |
$488,000 |
4,174 |
0.17% |
-191,000 |
-1,731 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$183.63 |
$380,000 |
2,105 |
0.14% |
42,000 |
-120 |
0 |
Internet Software & S... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
84 |
- |
$88.43 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.87 |
$286,000 |
2,462 |
0.1% |
33,000 |
-73 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
90 |
- |
$342.73 |
$268,000 |
699 |
0.1% |
21,000 |
-13 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$174.18 |
$236,000 |
1,563 |
0.08% |
11,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$84.90 |
$233,000 |
2,692 |
0.08% |
-20,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
