13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 65 holding rows worth $96,628,000.
- Accession
- 0001085146-19-000885
- Filer
- CIK 1753218
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 65 entries on the cover page, a total value of $96,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,628,000 with VALUE read as thousands by filing date, 13F file number 028-19340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 116,917 | $12,896,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,006 | $12,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 132,249 | $6,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97,134 | $4,531,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,970 | $4,348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,568 | $3,944,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56,264 | $3,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 157,027 | $3,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,005 | $3,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 43,528 | $2,475,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,720 | $2,143,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,224 | $1,965,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,757 | $1,882,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,847 | $1,861,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,400 | $1,784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,175 | $1,366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 67,767 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46,956 | $928,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 135,450 | $928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,790 | $913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,663 | $913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,771 | $894,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,568 | $884,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,859 | $810,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,502 | $799,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,023 | $797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,442 | $780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,348 | $778,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,032 | $776,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,999 | $766,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,864 | $764,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,962 | $747,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,482 | $723,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,741 | $715,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,069 | $668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,414 | $649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,371 | $647,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,072 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,417 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,617 | $623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,014 | $587,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,452 | $563,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,392 | $553,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,234 | $551,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,777 | $551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,630 | $532,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,408 | $520,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,503 | $505,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,081 | $496,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,532 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,072 | $464,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,309 | $413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,187 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,149 | $362,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,400 | $297,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,726 | $270,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,113 | $256,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,694 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,025 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,114 | $232,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,266 | $226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,139 | $217,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,900 | $210,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,311 | $177,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,349 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000885 | this filing | 2019-02-14 | acceptance time not in the bulk data set |